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| 截止日期 | 最近一周 净值增长率 |
最近一月 净值增长率 |
最近三月 净值增长率 |
最近半年 净值增长率 |
最近一年 净值增长率 |
最近两年 净值增长率 |
设立以来 净值增长率 |
本年 净值增长率 |
| 2009-11-27 | -4.36% | 4.26% | 10.51% | 21.07% | 66.83% | 9.03% | 340.46% | 62.21% |
| 2009-11-26 | -2.71% | 4.08% | 11.97% | 24.23% | 72.04% | 9.56% | 348.42% | 65.14% |
| 2009-11-25 | 0.84% | 7.81% | 17.91% | 27.89% | 78.25% | 12.52% | 363.74% | 70.78% |
| 2009-11-24 | -2.09% | 4.72% | 11.15% | 25.26% | 72.43% | 9.28% | 350.41% | 65.87% |
| 2009-11-23 | 1.11% | 8.16% | 16.49% | 29.38% | 75.23% | 12.88% | 365.23% | 71.33% |
| 2009-11-20 | 2.69% | 7.94% | 17.71% | 25.61% | 73.64% | 9.02% | 360.52% | 69.60% |
| 2009-11-19 | 3.43% | 9.15% | 22.43% | 25.12% | 72.23% | 11.02% | 360.92% | 69.74% |
| 2009-11-18 | 3.38% | 11.24% | 17.31% | 25.96% | 77.73% | 10.91% | 359.89% | 69.36% |
| 2009-11-17 | 3.22% | 11.27% | 18.68% | 27.14% | 71.80% | 10.94% | 360.01% | 69.41% |
| 2009-11-16 | 3.65% | 11.30% | 11.70% | 27.18% | 74.56% | 10.97% | 360.14% | 69.46% |
| 2009-11-13 | 1.30% | 9.35% | 5.89% | 24.19% | 73.36% | 9.04% | 348.45% | 65.15% |
| 2009-11-12 | 0.89% | 9.50% | 6.47% | 23.86% | 75.65% | 7.14% | 345.65% | 64.12% |
| 2009-11-11 | 0.79% | 9.87% | 2.15% | 26.39% | 75.54% | 5.53% | 344.85% | 63.82% |
| 2009-11-10 | 1.16% | 10.07% | 2.82% | 22.98% | 75.20% | 5.72% | 345.65% | 64.12% |
| 2009-11-09 | 1.80% | 9.65% | 2.34% | 22.51% | 80.13% | 5.31% | 343.94% | 63.49% |
| 2009-11-06 | 4.86% | 13.88% | -0.50% | 21.48% | 80.59% | 1.33% | 342.70% | 63.04% |
| 2009-11-05 | 5.79% | 13.62% | -2.78% | 22.72% | 78.07% | 0.36% | 341.72% | 62.67% |
| 2009-11-04 | 3.84% | 13.53% | -4.27% | 23.49% | 80.67% | -1.24% | 341.34% | 62.53% |
| 2009-11-03 | 4.28% | 13.32% | -4.04% | 26.68% | 79.33% | -1.42% | 340.54% | 62.24% |
| 2009-11-02 | 1.21% | 12.17% | -3.75% | 25.39% | 76.90% | -2.42% | 336.08% | 60.59% |
| 2009-10-30 | -1.85% | 8.59% | -4.64% | 21.39% | 69.52% | -8.09% | 322.17% | 55.47% |
| 2009-10-29 | -1.42% | 8.36% | -4.11% | 21.34% | 68.69% | -8.21% | 317.56% | 53.77% |
| 2009-10-28 | 0.08% | 10.18% | -6.58% | 27.03% | 69.91% | -5.08% | 325.04% | 56.53% |
| 2009-10-27 | -0.97% | 6.88% | -7.16% | 26.22% | 70.26% | -5.65% | 322.47% | 55.58% |
| 2009-10-26 | 2.03% | 9.00% | -3.88% | 25.48% | 69.27% | -3.78% | 330.86% | 58.67% |
| 2009-10-23 | 4.04% | 8.49% | -3.70% | 24.79% | 67.43% | -5.55% | 330.13% | 58.40% |
| 2009-10-22 | 2.58% | 4.64% | -4.29% | 23.95% | 65.32% | -6.21% | 323.55% | 55.98% |
| 2009-10-21 | 3.06% | 3.92% | -2.50% | 19.65% | 64.14% | -7.64% | 324.71% | 56.41% |
| 2009-10-20 | 4.03% | 5.28% | -3.17% | 19.40% | 64.40% | -7.22% | 326.63% | 57.12% |
| 2009-10-19 | 3.75% | 4.20% | -2.38% | 20.06% | 64.74% | -8.17% | 322.27% | 55.51% |
| 2009-10-16 | 2.11% | 0.14% | -4.25% | 16.56% | 62.03% | -12.85% | 313.43% | 52.25% |
| 2009-10-15 | 6.22% | -0.79% | -4.64% | 15.55% | 58.60% | -12.16% | 312.92% | 52.07% |
| 2009-10-14 | 6.00% | -0.94% | -4.39% | 15.78% | 57.42% | -11.29% | 312.09% | 51.76% |
| 2009-10-13 | 5.49% | -0.25% | -2.37% | 16.28% | 55.12% | -11.72% | 310.10% | 51.03% |
| 2009-10-12 | 4.69% | -1.01% | -4.03% | 17.21% | 55.99% | -12.39% | 307.00% | 49.89% |
| 2009-10-09 | 4.15% | 0.02% | -4.00% | 20.23% | 52.36% | -11.63% | 304.88% | 49.11% |
| 2009-09-30 | -1.94% | 0.70% | -2.30% | 18.87% | 39.61% | -14.00% | 288.76% | 43.17% |
| 2009-09-29 | -4.80% | -0.18% | -3.45% | 17.08% | 38.39% | -14.75% | 285.36% | 41.92% |
| 2009-09-28 | -5.61% | -0.08% | -2.09% | 17.20% | 38.54% | -14.66% | 285.76% | 42.06% |
| 2009-09-25 | -2.46% | 0.50% | 0.85% | 22.82% | 42.91% | -10.62% | 295.28% | 45.57% |
| 2009-09-24 | -5.23% | -1.92% | 1.74% | 21.40% | 46.44% | -10.82% | 297.45% | 46.37% |
| 2009-09-23 | -3.97% | -0.73% | 2.91% | 21.99% | 46.56% | -10.96% | 296.47% | 46.01% |
| 2009-09-22 | -2.75% | 1.36% | 5.12% | 26.94% | 46.42% | -9.09% | 304.78% | 49.07% |
| 2009-09-21 | -1.76% | 2.33% | 5.69% | 28.16% | 50.45% | -8.21% | 308.69% | 50.51% |
| 2009-09-18 | -1.43% | 3.37% | 5.12% | 27.78% | 55.30% | -8.03% | 305.24% | 49.24% |
| 2009-09-17 | 4.14% | 8.20% | 10.47% | 32.66% | 59.37% | -5.61% | 319.40% | 54.45% |
| 2009-09-16 | 1.99% | 0.22% | 10.26% | 34.34% | 54.86% | -5.70% | 312.85% | 52.04% |
| 2009-09-15 | 3.61% | 1.04% | 10.82% | 36.87% | 52.97% | -4.93% | 316.22% | 53.28% |
| 2009-09-14 | 5.67% | 0.98% | 12.38% | 36.80% | 52.88% | -4.98% | 316.00% | 53.20% |
| 2009-09-11 | 5.56% | -5.59% | 9.48% | 34.60% | 50.91% | -1.60% | 311.13% | 51.41% |
| 2009-09-10 | 4.46% | -7.09% | 6.65% | 30.61% | 46.17% | -7.08% | 302.72% | 48.31% |
| 2009-09-09 | 9.40% | -6.68% | 7.69% | 33.14% | 46.94% | -5.37% | 304.81% | 49.08% |
| 2009-09-08 | 9.82% | -7.39% | 7.66% | 27.87% | 46.16% | -6.09% | 301.71% | 47.94% |
| 2009-09-07 | 8.54% | -9.25% | 4.89% | 25.31% | 41.79% | -7.97% | 293.67% | 44.98% |
| 2009-09-04 | 0.89% | -15.52% | 3.27% | 22.99% | 38.67% | -9.92% | 289.49% | 43.44% |
| 2009-09-03 | -3.27% | -16.03% | 2.03% | 28.14% | 37.26% | -11.26% | 285.51% | 41.97% |
| 2009-09-02 | -7.61% | -18.34% | -0.71% | 22.59% | 30.28% | -12.94% | 270.01% | 36.26% |
| 2009-09-01 | -7.00% | -19.27% | -1.96% | 23.33% | 27.82% | -13.94% | 265.78% | 34.71% |
| 2009-08-31 | -10.50% | -19.95% | -0.30% | 22.30% | 24.75% | -14.66% | 262.70% | 33.57% |
| 2009-08-28 | -3.33% | -15.15% | 6.12% | 30.17% | 34.15% | -8.65% | 286.06% | 42.18% |
| 2009-08-27 | 1.87% | -12.41% | 9.55% | 34.39% | 38.53% | -5.51% | 298.56% | 46.78% |
| 2009-08-26 | 6.39% | -10.65% | 10.95% | 33.08% | 38.02% | -5.07% | 300.50% | 47.49% |
| 2009-08-25 | 0.33% | -12.25% | 8.47% | 24.64% | 33.67% | -6.77% | 293.32% | 44.85% |
| 2009-08-24 | 4.54% | -9.60% | 12.70% | 27.77% | 37.34% | -3.95% | 305.24% | 49.24% |
| 2009-08-21 | -3.05% | -8.32% | 10.85% | 23.56% | 33.73% | -1.52% | 299.37% | 47.08% |
| 2009-08-20 | -7.62% | -11.20% | 6.71% | 21.04% | 28.17% | -1.87% | 291.23% | 44.08% |
| 2009-08-19 | -10.06% | -12.97% | 2.19% | 17.98% | 27.25% | -1.27% | 276.46% | 38.64% |
| 2009-08-18 | -9.98% | -9.37% | 7.38% | 25.18% | 33.39% | 2.82% | 292.03% | 44.37% |
| 2009-08-17 | -10.57% | -10.39% | 7.13% | 20.00% | 29.31% | 1.66% | 287.62% | 42.75% |
| 2009-08-14 | -5.04% | -4.43% | 14.41% | 26.13% | 37.40% | 4.12% | 311.94% | 51.71% |
| 2009-08-13 | -4.82% | 0.82% | 17.29% | 29.67% | 41.38% | 8.49% | 323.50% | 55.96% |
| 2009-08-12 | -7.87% | -1.30% | 16.33% | 32.25% | 39.98% | 7.41% | 318.57% | 54.15% |
| 2009-08-11 | -5.54% | 2.69% | 23.74% | 38.26% | 45.85% | 11.75% | 335.50% | 60.38% |
| 2009-08-10 | -5.59% | 2.20% | 19.61% | 38.07% | 42.58% | 11.22% | 333.43% | 59.62% |
| 2009-08-07 | -4.26% | 4.65% | 19.62% | 42.68% | 40.28% | 9.69% | 333.78% | 59.75% |
| 2009-08-06 | 0.51% | 6.44% | 22.10% | 46.35% | 43.64% | 12.47% | 344.95% | 63.86% |
| 2009-08-05 | 4.34% | 9.43% | 26.23% | 54.05% | 47.28% | 17.17% | 354.35% | 67.32% |
| 2009-08-04 | 1.33% | 11.04% | 29.01% | 54.47% | 47.93% | 18.90% | 361.05% | 69.79% |
| 2009-08-03 | 0.89% | 10.57% | 32.01% | 56.22% | 46.22% | 18.40% | 359.08% | 69.07% |
| 2009-07-31 | 1.08% | 13.86% | 30.28% | 59.14% | 44.58% | 20.58% | 353.09% | 66.86% |
| 2009-07-30 | -0.88% | 11.25% | 27.30% | 55.49% | 39.31% | 19.16% | 342.70% | 63.04% |
| 2009-07-29 | -1.60% | 9.10% | 26.54% | 52.94% | 36.91% | 19.19% | 335.45% | 60.36% |
| 2009-07-28 | 4.45% | 15.48% | 35.99% | 59.81% | 42.13% | 24.54% | 355.00% | 67.56% |
| 2009-07-27 | 3.28% | 15.50% | 35.95% | 59.83% | 42.73% | 24.56% | 355.05% | 67.58% |
| 2009-07-24 | 3.62% | 14.74% | 30.54% | 57.44% | 39.88% | 25.54% | 348.25% | 65.08% |
| 2009-07-23 | 3.44% | 15.93% | 29.58% | 56.87% | 41.38% | 25.16% | 346.63% | 64.48% |
| 2009-07-22 | 2.20% | 14.92% | 29.51% | 55.23% | 39.56% | 28.34% | 342.53% | 62.97% |
| 2009-07-21 | 1.07% | 12.65% | 22.73% | 54.20% | 37.16% | 26.33% | 335.62% | 60.43% |
| 2009-07-20 | 4.89% | 13.94% | 23.31% | 55.52% | 41.10% | 27.77% | 340.59% | 62.26% |
| 2009-07-17 | 2.00% | 13.94% | 22.99% | 54.03% | 40.49% | 29.21% | 332.58% | 59.30% |
| 2009-07-16 | 2.38% | 15.32% | 21.74% | 53.75% | 39.43% | 31.08% | 331.79% | 59.02% |
| 2009-07-15 | 3.98% | 15.29% | 21.17% | 54.58% | 37.54% | 28.38% | 333.00% | 59.46% |
| 2009-07-14 | 3.98% | 16.44% | 21.10% | 54.22% | 34.80% | 27.79% | 331.01% | 58.73% |
| 2009-07-13 | 0.48% | 13.48% | 19.10% | 53.93% | 31.69% | 24.54% | 320.05% | 54.69% |
| 2009-07-10 | 2.14% | 12.30% | 22.13% | 52.70% | 32.66% | 26.98% | 324.08% | 56.18% |
| 2009-07-09 | 2.93% | 12.20% | 25.24% | 51.86% | 31.05% | 24.68% | 321.77% | 55.32% |
| 2009-07-08 | 2.77% | 11.62% | 26.13% | 51.41% | 31.37% | 26.17% | 316.45% | 53.37% |
| 2009-07-07 | 4.17% | 10.45% | 22.28% | 48.76% | 31.70% | 25.58% | 314.51% | 52.65% |
| 2009-07-06 | 4.74% | 11.39% | 23.69% | 49.11% | 36.20% | 26.65% | 318.04% | 53.95% |
| 2009-07-03 | 5.38% | 9.89% | 22.85% | 52.90% | 34.55% | 22.87% | 315.19% | 52.90% |
| 2009-07-02 | 4.55% | 9.95% | 20.97% | 50.90% | 35.04% | 22.54% | 309.75% | 50.90% |
| 2009-07-01 | 3.73% | 8.61% | 20.92% | 49.23% | 34.07% | 20.41% | 305.21% | 49.23% |
| 2009-06-30 | 3.29% | 9.38% | 21.68% | 46.82% | 29.31% | 18.24% | 297.93% | 46.55% |
| 2009-06-29 | 3.64% | 9.70% | 21.26% | 47.21% | 29.53% | 18.59% | 299.11% | 46.98% |
| 2009-06-26 | 1.89% | 9.15% | 20.47% | 45.62% | 23.86% | 19.40% | 294.00% | 45.10% |
| 2009-06-25 | 1.67% | 8.08% | 21.78% | 44.74% | 23.49% | 20.22% | 291.93% | 44.34% |
| 2009-06-24 | 2.89% | 8.64% | 19.33% | 43.44% | 26.38% | 16.34% | 290.65% | 43.86% |
| 2009-06-23 | 2.89% | 7.14% | 18.54% | 40.14% | 26.02% | 14.73% | 285.26% | 41.88% |
| 2009-06-22 | 2.53% | 7.09% | 20.76% | 36.59% | 23.93% | 14.68% | 285.08% | 41.81% |
| 2009-06-19 | 4.47% | 4.97% | 20.43% | 36.27% | 26.06% | 10.73% | 286.69% | 42.41% |
| 2009-06-18 | 2.65% | 5.58% | 21.55% | 36.97% | 20.38% | 10.57% | 285.48% | 41.96% |
| 2009-06-17 | 0.54% | 4.93% | 20.09% | 36.73% | 22.27% | 11.36% | 279.66% | 39.82% |
| 2009-06-16 | -0.40% | 3.48% | 21.84% | 35.64% | 17.82% | 9.83% | 274.42% | 37.89% |
| 2009-06-15 | 0.66% | 3.80% | 23.51% | 37.38% | 17.32% | 10.17% | 275.58% | 38.32% |
| 2009-06-12 | -1.37% | 2.88% | 21.35% | 36.21% | 13.20% | 9.69% | 270.16% | 36.32% |
| 2009-06-11 | -0.43% | 6.70% | 22.95% | 34.99% | 13.13% | 13.43% | 275.53% | 38.30% |
| 2009-06-10 | -0.05% | 4.21% | 22.47% | 33.74% | 13.07% | 17.01% | 277.62% | 39.07% |
| 2009-06-09 | 0.87% | 3.73% | 23.63% | 35.59% | 6.82% | 16.48% | 275.91% | 38.44% |
| 2009-06-08 | 0.01% | 2.96% | 18.77% | 32.97% | 6.03% | 15.62% | 273.11% | 37.41% |
| 2009-06-05 | 3.16% | 4.27% | 18.32% | 36.85% | 6.35% | 22.09% | 275.30% | 38.21% |
| 2009-06-04 | 3.66% | 5.53% | 19.09% | 37.86% | 5.79% | 26.07% | 277.14% | 38.89% |
| 2009-06-03 | 3.85% | 8.64% | 25.58% | 39.00% | 4.44% | 19.32% | 277.82% | 39.14% |
| 2009-06-02 | 3.24% | 7.16% | 23.46% | 39.80% | 2.90% | 17.69% | 272.66% | 37.24% |
| 2009-06-01 | 2.89% | 7.28% | 25.80% | 40.06% | 3.44% | 17.82% | 273.09% | 37.40% |
