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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 |
| 2009-11-25 | 0.77% | 8.73% | 20.12% | 33.62% | 83.53% | -7.14% | 205.93% | 81.46% |
| 2009-11-24 | -2.52% | 5.59% | 14.02% | 30.28% | 78.42% | -9.82% | 197.09% | 76.22% |
| 2009-11-23 | 0.77% | 9.45% | 19.84% | 35.04% | 80.27% | -6.53% | 207.94% | 82.65% |
| 2009-11-20 | 1.69% | 8.39% | 20.17% | 29.90% | 77.74% | -10.52% | 203.72% | 80.15% |
| 2009-11-19 | 2.55% | 9.77% | 24.12% | 29.09% | 75.39% | -9.40% | 203.55% | 80.05% |
| 2009-11-18 | 2.90% | 12.19% | 19.63% | 30.05% | 83.67% | -10.22% | 203.60% | 80.07% |
| 2009-11-17 | 3.18% | 12.63% | 20.88% | 30.48% | 74.37% | -9.87% | 204.75% | 80.78% |
| 2009-11-16 | 4.02% | 12.92% | 14.93% | 30.82% | 77.56% | -9.63% | 205.55% | 81.25% |
| 2009-11-13 | 2.13% | 10.69% | 9.28% | 27.99% | 78.67% | -11.76% | 198.64% | 77.15% |
| 2009-11-12 | 2.08% | 10.91% | 9.47% | 27.80% | 82.38% | -13.65% | 195.96% | 75.56% |
| 2009-11-11 | 1.73% | 11.40% | 5.24% | 30.47% | 81.86% | -14.26% | 195.01% | 75.00% |
| 2009-11-10 | 1.82% | 11.53% | 5.99% | 26.92% | 80.25% | -14.17% | 195.35% | 75.20% |
| 2009-11-09 | 2.44% | 10.93% | 5.84% | 26.23% | 88.32% | -14.63% | 193.75% | 74.25% |
| 2009-11-06 | 5.44% | 15.01% | 2.04% | 25.87% | 88.54% | -17.81% | 192.42% | 73.46% |
| 2009-11-05 | 5.69% | 14.03% | -0.40% | 26.60% | 83.41% | -18.87% | 189.92% | 71.98% |
| 2009-11-04 | 4.13% | 14.05% | -1.29% | 27.51% | 88.16% | -20.44% | 189.98% | 72.01% |
| 2009-11-03 | 4.74% | 14.08% | -0.80% | 30.88% | 85.93% | -20.42% | 190.06% | 72.06% |
| 2009-11-02 | 1.46% | 12.78% | -0.43% | 29.39% | 83.53% | -21.32% | 186.76% | 70.10% |
| 2009-10-30 | -1.42% | 9.07% | -1.26% | 25.14% | 74.86% | -26.01% | 177.32% | 64.51% |
| 2009-10-29 | -0.84% | 8.82% | -1.65% | 25.61% | 75.63% | -26.60% | 174.30% | 62.71% |
| 2009-10-28 | 0.14% | 10.63% | -4.99% | 31.62% | 76.14% | -24.54% | 178.47% | 65.19% |
| 2009-10-27 | -1.16% | 7.76% | -5.42% | 31.52% | 78.75% | -24.95% | 176.94% | 64.28% |
| 2009-10-26 | 2.21% | 9.97% | -2.43% | 30.80% | 74.45% | -23.41% | 182.63% | 67.66% |
| 2009-10-23 | 3.97% | 8.02% | -3.22% | 29.42% | 71.12% | -23.80% | 181.33% | 66.88% |
| 2009-10-22 | 2.29% | 3.95% | -3.80% | 28.15% | 67.68% | -24.27% | 176.63% | 64.10% |
| 2009-10-21 | 3.16% | 3.33% | -1.90% | 23.79% | 65.28% | -24.91% | 178.08% | 64.95% |
| 2009-10-20 | 3.85% | 6.01% | -2.83% | 23.29% | 65.70% | -24.34% | 180.19% | 66.21% |
| 2009-10-19 | 3.62% | 4.62% | -2.89% | 23.78% | 66.17% | -25.33% | 176.51% | 64.03% |
| 2009-10-16 | 2.18% | 0.96% | -5.02% | 20.87% | 62.88% | -29.22% | 170.58% | 60.50% |
| 2009-10-15 | 6.36% | 0.28% | -5.47% | 20.54% | 57.60% | -28.36% | 170.44% | 60.42% |
| 2009-10-14 | 6.02% | 0.43% | -5.34% | 20.96% | 55.35% | -28.53% | 169.56% | 59.90% |
| 2009-10-13 | 6.12% | 1.98% | -2.91% | 22.35% | 53.25% | -28.47% | 169.81% | 60.05% |
| 2009-10-12 | 4.95% | 0.86% | -4.14% | 23.24% | 55.26% | -29.25% | 166.85% | 58.29% |
| 2009-10-09 | 4.15% | -0.07% | -4.15% | 25.82% | 50.03% | -28.75% | 164.81% | 57.08% |
| 2009-09-30 | -2.37% | 0.75% | -0.56% | 22.64% | 33.18% | -30.63% | 154.26% | 50.82% |
| 2009-09-29 | -5.28% | -0.12% | -1.65% | 21.03% | 32.03% | -31.22% | 152.06% | 49.52% |
| 2009-09-28 | -6.46% | -0.26% | -0.27% | 20.86% | 31.86% | -31.32% | 151.73% | 49.32% |
| 2009-09-25 | -2.76% | 0.92% | 1.96% | 26.16% | 35.63% | -28.45% | 157.00% | 52.45% |
| 2009-09-24 | -5.25% | -0.67% | 2.88% | 24.87% | 40.43% | -27.65% | 158.80% | 53.52% |
| 2009-09-23 | -2.82% | 1.37% | 4.21% | 27.06% | 41.63% | -27.21% | 160.44% | 54.49% |
| 2009-09-22 | -1.32% | 3.58% | 6.01% | 32.69% | 39.63% | -25.62% | 166.11% | 57.86% |
| 2009-09-21 | 0.26% | 4.74% | 6.55% | 34.18% | 44.99% | -24.78% | 169.10% | 59.63% |
| 2009-09-18 | -0.10% | 4.15% | 5.43% | 32.33% | 51.33% | -26.15% | 164.30% | 56.78% |
| 2009-09-17 | 4.42% | 8.34% | 10.02% | 37.06% | 53.72% | -24.85% | 173.14% | 62.02% |
| 2009-09-16 | 1.13% | 0.81% | 9.89% | 38.66% | 47.68% | -25.41% | 168.00% | 58.98% |
| 2009-09-15 | 2.84% | 1.44% | 10.09% | 41.46% | 44.73% | -24.94% | 169.67% | 59.97% |
| 2009-09-14 | 5.06% | 0.96% | 12.30% | 40.79% | 44.05% | -25.29% | 168.40% | 59.21% |
| 2009-09-11 | 4.34% | -5.62% | 8.85% | 37.45% | 41.73% | -22.67% | 164.58% | 56.95% |
| 2009-09-10 | 4.06% | -6.13% | 6.89% | 34.75% | 37.83% | -25.82% | 161.59% | 55.17% |
| 2009-09-09 | 10.45% | -4.52% | 9.18% | 38.13% | 39.74% | -24.19% | 164.99% | 57.19% |
| 2009-09-08 | 10.55% | -5.52% | 9.23% | 32.27% | 38.83% | -24.99% | 162.22% | 55.55% |
| 2009-09-07 | 8.21% | -7.95% | 6.35% | 28.87% | 33.15% | -26.92% | 155.47% | 51.54% |
| 2009-09-04 | 0.47% | -13.69% | 5.35% | 28.02% | 30.35% | -28.61% | 153.57% | 50.41% |
| 2009-09-03 | -3.57% | -14.02% | 4.44% | 34.71% | 29.12% | -30.09% | 151.39% | 49.12% |
| 2009-09-02 | -8.51% | -16.69% | 1.05% | 27.37% | 21.53% | -31.66% | 139.92% | 42.32% |
| 2009-09-01 | -6.85% | -17.63% | 0.23% | 27.44% | 18.39% | -32.44% | 137.20% | 40.71% |
| 2009-08-31 | -9.38% | -18.02% | 2.35% | 26.85% | 14.86% | -32.75% | 136.10% | 40.05% |
| 2009-08-28 | -1.77% | -13.90% | 9.40% | 35.59% | 24.55% | -27.62% | 152.37% | 49.70% |
| 2009-08-27 | 3.16% | -10.97% | 13.01% | 40.06% | 28.73% | -25.46% | 160.68% | 54.64% |
| 2009-08-26 | 7.23% | -9.47% | 15.02% | 39.65% | 27.85% | -24.60% | 162.23% | 55.55% |
| 2009-08-25 | 0.35% | -12.09% | 11.24% | 29.85% | 21.36% | -26.78% | 154.66% | 51.06% |
| 2009-08-24 | 3.34% | -10.06% | 14.26% | 33.17% | 23.96% | -25.09% | 160.53% | 54.54% |
| 2009-08-21 | -3.36% | -9.36% | 12.39% | 29.54% | 19.80% | -21.61% | 156.93% | 52.41% |
| 2009-08-20 | -7.53% | -12.36% | 8.09% | 27.41% | 13.94% | -21.48% | 152.71% | 49.90% |
| 2009-08-19 | -9.54% | -14.12% | 4.01% | 25.33% | 15.59% | -20.20% | 144.55% | 45.06% |
| 2009-08-18 | -9.48% | -10.88% | 8.71% | 31.07% | 21.03% | -17.20% | 153.77% | 50.53% |
| 2009-08-17 | -9.53% | -11.46% | 7.94% | 25.33% | 16.30% | -17.74% | 152.11% | 49.55% |
| 2009-08-14 | -4.21% | -6.65% | 14.15% | 30.15% | 22.75% | -16.65% | 165.85% | 57.70% |
| 2009-08-13 | -4.64% | -1.67% | 17.12% | 33.78% | 26.69% | -13.49% | 173.28% | 62.11% |
| 2009-08-12 | -7.12% | -2.89% | 16.74% | 36.32% | 25.65% | -15.31% | 170.35% | 60.37% |
| 2009-08-11 | -4.58% | 0.70% | 23.98% | 40.95% | 30.42% | -12.18% | 180.33% | 66.29% |
| 2009-08-10 | -4.70% | 0.10% | 19.75% | 41.09% | 26.45% | -12.71% | 178.66% | 65.30% |
| 2009-08-07 | -3.63% | 3.02% | 19.73% | 44.11% | 23.22% | -13.67% | 177.54% | 64.63% |
| 2009-08-06 | 2.04% | 5.98% | 23.36% | 48.81% | 26.89% | -9.68% | 186.57% | 69.99% |
| 2009-08-05 | 4.37% | 8.47% | 27.11% | 56.89% | 29.23% | -7.28% | 191.08% | 72.67% |
| 2009-08-04 | 0.23% | 9.48% | 29.18% | 56.60% | 28.39% | -6.42% | 193.78% | 74.27% |
| 2009-08-03 | -0.15% | 8.96% | 31.93% | 59.83% | 26.04% | -6.87% | 192.39% | 73.44% |
| 2009-07-31 | -0.58% | 12.63% | 29.95% | 61.44% | 25.11% | -3.21% | 187.98% | 70.83% |
| 2009-07-30 | -3.38% | 9.84% | 26.73% | 57.45% | 19.75% | -4.91% | 180.85% | 66.60% |
| 2009-07-29 | -3.01% | 8.82% | 27.71% | 56.35% | 18.51% | -3.63% | 178.90% | 65.44% |
| 2009-07-28 | 3.40% | 16.12% | 38.54% | 64.32% | 23.22% | 1.27% | 193.11% | 73.87% |
| 2009-07-27 | 1.55% | 16.01% | 39.06% | 64.15% | 23.77% | 1.17% | 192.82% | 73.70% |
| 2009-07-24 | 1.73% | 15.15% | 34.06% | 62.39% | 21.69% | 0.45% | 189.67% | 71.83% |
| 2009-07-23 | 2.04% | 16.31% | 33.73% | 62.96% | 24.68% | 0.88% | 190.68% | 72.43% |
| 2009-07-22 | 0.52% | 14.56% | 33.22% | 60.69% | 22.66% | 2.47% | 187.57% | 70.58% |
| 2009-07-21 | -0.46% | 12.23% | 26.18% | 59.64% | 20.50% | 1.01% | 183.46% | 68.15% |
| 2009-07-20 | 3.76% | 14.17% | 26.88% | 62.53% | 25.49% | 2.75% | 188.35% | 71.05% |
| 2009-07-17 | 2.29% | 14.70% | 27.47% | 62.32% | 26.05% | 6.39% | 184.75% | 68.91% |
| 2009-07-16 | 3.11% | 16.81% | 27.26% | 62.40% | 26.05% | 9.49% | 184.89% | 68.99% |
| 2009-07-15 | 5.67% | 16.79% | 27.51% | 64.92% | 24.36% | 7.58% | 186.08% | 69.70% |
| 2009-07-14 | 5.71% | 19.16% | 27.78% | 63.98% | 20.35% | 7.09% | 184.78% | 68.93% |
| 2009-07-13 | 2.78% | 16.28% | 26.02% | 64.87% | 17.89% | 4.51% | 177.91% | 64.85% |
| 2009-07-10 | 3.74% | 13.75% | 28.57% | 61.59% | 17.31% | 4.87% | 178.38% | 65.14% |
| 2009-07-09 | 4.98% | 13.83% | 31.27% | 60.37% | 16.16% | 3.53% | 176.28% | 63.89% |
| 2009-07-08 | 3.68% | 12.78% | 31.03% | 58.11% | 16.09% | 4.63% | 170.73% | 60.59% |
| 2009-07-07 | 5.36% | 12.15% | 26.42% | 54.75% | 15.63% | 4.12% | 169.39% | 59.80% |
| 2009-07-06 | 5.50% | 12.57% | 26.51% | 54.80% | 19.75% | 4.50% | 170.39% | 60.39% |
| 2009-07-03 | 6.31% | 11.49% | 25.55% | 59.18% | 18.59% | 1.98% | 168.35% | 59.18% |
| 2009-07-02 | 4.41% | 10.85% | 22.75% | 56.11% | 18.24% | 1.58% | 163.17% | 56.11% |
| 2009-07-01 | 3.80% | 10.34% | 23.07% | 54.90% | 17.29% | -1.03% | 161.13% | 54.90% |
| 2009-06-30 | 2.31% | 10.84% | 23.33% | 51.02% | 12.32% | -3.08% | 155.70% | 51.68% |
| 2009-06-29 | 2.10% | 11.10% | 23.06% | 50.51% | 12.00% | -2.86% | 156.30% | 52.03% |
| 2009-06-26 | -0.06% | 10.71% | 21.50% | 48.48% | 7.24% | -6.23% | 152.42% | 49.73% |
| 2009-06-25 | 0.55% | 10.10% | 23.73% | 47.63% | 7.25% | -6.12% | 152.06% | 49.52% |
| 2009-06-24 | 1.33% | 10.33% | 21.38% | 46.82% | 10.01% | -7.84% | 151.56% | 49.22% |
| 2009-06-23 | 2.47% | 9.61% | 21.92% | 44.35% | 10.64% | -8.44% | 149.92% | 48.25% |
| 2009-06-22 | 2.47% | 10.09% | 25.16% | 39.08% | 8.90% | -8.03% | 151.02% | 48.90% |
| 2009-06-19 | 5.68% | 7.42% | 24.53% | 37.73% | 11.24% | -9.85% | 152.57% | 49.82% |
| 2009-06-18 | 3.14% | 7.39% | 25.51% | 36.99% | 5.76% | -10.30% | 150.68% | 48.70% |
| 2009-06-17 | 1.44% | 6.29% | 24.57% | 37.74% | 7.52% | -9.05% | 148.26% | 47.27% |
| 2009-06-16 | 0.48% | 4.42% | 26.19% | 36.03% | 3.98% | -10.65% | 143.89% | 44.67% |
| 2009-06-15 | 2.04% | 4.88% | 28.50% | 39.44% | 4.05% | -10.26% | 144.96% | 45.31% |
| 2009-06-12 | -0.50% | 3.21% | 24.48% | 36.78% | 0.14% | -11.21% | 139.00% | 41.77% |
| 2009-06-11 | 0.98% | 7.50% | 26.27% | 33.70% | 0.56% | -7.45% | 143.06% | 44.18% |
| 2009-06-10 | 1.68% | 5.17% | 26.06% | 32.22% | 0.68% | -3.38% | 144.73% | 45.17% |
| 2009-06-09 | 2.24% | 4.30% | 26.52% | 33.66% | -5.34% | -4.17% | 142.72% | 43.98% |
| 2009-06-08 | 1.44% | 3.16% | 21.09% | 29.58% | -6.38% | -5.23% | 140.05% | 42.40% |
| 2009-06-05 | 4.13% | 4.90% | 20.53% | 33.41% | -6.51% | -1.36% | 140.21% | 42.49% |
| 2009-06-04 | 4.34% | 5.84% | 21.52% | 35.64% | -7.39% | 2.06% | 140.70% | 42.78% |
| 2009-06-03 | 4.34% | 8.61% | 28.98% | 37.24% | -8.57% | -3.71% | 140.70% | 42.78% |
| 2009-06-02 | 4.13% | 7.13% | 26.04% | 39.48% | -9.84% | -5.02% | 137.42% | 40.83% |
| 2009-06-01 | 3.37% | 6.78% | 27.14% | 39.10% | -9.95% | -5.33% | 136.65% | 40.38% |
| 2009-05-27 | -1.33% | 9.55% | 23.94% | 35.72% | -12.05% | -6.60% | 130.68% | 36.84% |
