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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 | -0.03% | 4.40% | 16.50% | 32.46% | 78.20% | -9.59% | 152.58% | 66.05% |
| 2009-11-24 | -2.41% | 2.18% | 9.42% | 29.77% | 73.86% | -11.52% | 147.19% | 62.51% |
| 2009-11-23 | -0.03% | 4.57% | 12.64% | 32.80% | 73.76% | -9.45% | 152.97% | 66.31% |
| 2009-11-20 | 2.49% | 6.24% | 14.51% | 29.10% | 72.58% | -12.85% | 152.07% | 65.72% |
| 2009-11-19 | 3.06% | 7.89% | 19.90% | 28.55% | 71.53% | -11.79% | 152.75% | 66.16% |
| 2009-11-18 | 2.78% | 11.15% | 13.67% | 29.32% | 76.03% | -13.13% | 152.67% | 66.10% |
| 2009-11-17 | 2.39% | 11.43% | 14.70% | 30.37% | 70.48% | -12.92% | 153.28% | 66.51% |
| 2009-11-16 | 3.34% | 11.33% | 7.41% | 30.25% | 74.28% | -12.99% | 153.06% | 66.36% |
| 2009-11-13 | 0.18% | 10.19% | 2.10% | 26.01% | 72.78% | -16.10% | 145.95% | 61.69% |
| 2009-11-12 | 0.55% | 11.46% | 3.88% | 25.54% | 79.20% | -17.51% | 145.24% | 61.22% |
| 2009-11-11 | 0.58% | 11.15% | 0.43% | 28.32% | 80.32% | -16.95% | 145.84% | 61.62% |
| 2009-11-10 | 1.52% | 11.84% | 1.36% | 25.22% | 80.47% | -16.44% | 147.36% | 62.62% |
| 2009-11-09 | 1.32% | 10.72% | 0.07% | 23.97% | 86.73% | -17.27% | 144.88% | 60.99% |
| 2009-11-06 | 5.93% | 16.47% | -2.55% | 23.56% | 87.42% | -19.33% | 145.52% | 61.41% |
| 2009-11-05 | 6.31% | 15.69% | -5.39% | 24.86% | 84.05% | -20.44% | 143.89% | 60.33% |
| 2009-11-04 | 4.06% | 15.95% | -6.83% | 25.35% | 87.98% | -21.70% | 144.43% | 60.69% |
| 2009-11-03 | 3.73% | 15.59% | -6.76% | 28.96% | 85.24% | -21.95% | 143.66% | 60.18% |
| 2009-11-02 | -0.19% | 14.65% | -6.42% | 27.92% | 83.63% | -22.58% | 141.69% | 58.89% |
| 2009-10-30 | -4.20% | 9.95% | -7.78% | 22.67% | 74.47% | -25.81% | 131.77% | 52.37% |
| 2009-10-29 | -3.06% | 10.40% | -6.85% | 23.14% | 74.51% | -26.04% | 129.41% | 50.81% |
| 2009-10-28 | -1.46% | 13.91% | -9.67% | 29.98% | 76.38% | -23.56% | 134.89% | 54.42% |
| 2009-10-27 | -0.99% | 10.64% | -10.35% | 29.51% | 78.17% | -23.55% | 134.91% | 54.43% |
| 2009-10-26 | 3.36% | 14.05% | -5.92% | 30.40% | 76.61% | -21.20% | 142.14% | 59.19% |
| 2009-10-23 | 6.43% | 15.10% | -5.32% | 30.50% | 75.86% | -20.86% | 141.93% | 59.05% |
| 2009-10-22 | 4.24% | 10.48% | -6.57% | 29.20% | 72.09% | -21.37% | 136.65% | 55.58% |
| 2009-10-21 | 5.45% | 8.67% | -4.14% | 25.70% | 70.78% | -21.32% | 138.37% | 56.71% |
| 2009-10-20 | 6.29% | 8.17% | -5.81% | 23.86% | 70.40% | -21.68% | 137.26% | 55.98% |
| 2009-10-19 | 6.48% | 6.81% | -4.58% | 24.47% | 69.88% | -22.67% | 134.28% | 54.01% |
| 2009-10-16 | 2.77% | 1.11% | -6.03% | 19.30% | 65.37% | -27.71% | 127.31% | 49.44% |
| 2009-10-15 | 7.70% | -0.53% | -5.52% | 19.10% | 60.20% | -26.71% | 127.03% | 49.25% |
| 2009-10-14 | 7.24% | -0.54% | -4.29% | 19.28% | 58.33% | -27.15% | 126.06% | 48.61% |
| 2009-10-13 | 5.89% | -0.63% | -3.34% | 18.57% | 54.78% | -28.06% | 123.22% | 46.74% |
| 2009-10-12 | 4.37% | -2.05% | -6.35% | 19.21% | 54.00% | -29.09% | 120.02% | 44.64% |
| 2009-10-09 | 4.92% | 0.66% | -5.57% | 24.56% | 51.45% | -27.99% | 121.18% | 45.40% |
| 2009-09-30 | 0.29% | 1.04% | -3.37% | 20.08% | 32.82% | -29.46% | 110.81% | 38.59% |
| 2009-09-29 | -3.00% | -0.40% | -5.00% | 18.04% | 30.92% | -30.47% | 107.79% | 36.61% |
| 2009-09-28 | -6.00% | -1.17% | -4.04% | 17.14% | 29.92% | -31.00% | 106.20% | 35.56% |
| 2009-09-25 | -3.20% | -2.07% | -0.77% | 23.98% | 34.11% | -27.46% | 112.31% | 39.58% |
| 2009-09-24 | -6.22% | -5.43% | -0.05% | 22.14% | 38.32% | -27.38% | 113.63% | 40.44% |
| 2009-09-23 | -6.51% | -6.41% | -0.97% | 20.57% | 37.40% | -27.77% | 110.19% | 38.18% |
| 2009-09-22 | -6.15% | -4.62% | 0.99% | 24.82% | 36.81% | -26.38% | 114.21% | 40.82% |
| 2009-09-21 | -3.49% | -2.32% | 3.36% | 27.82% | 44.12% | -24.61% | 119.36% | 44.21% |
| 2009-09-18 | -2.36% | -1.33% | 3.73% | 29.09% | 53.62% | -25.31% | 119.33% | 44.19% |
| 2009-09-17 | 4.26% | 3.16% | 8.66% | 35.54% | 58.51% | -24.09% | 127.80% | 49.76% |
| 2009-09-16 | 2.32% | -4.58% | 8.78% | 37.17% | 55.29% | -24.69% | 124.82% | 47.80% |
| 2009-09-15 | 4.67% | -3.13% | 9.97% | 40.42% | 55.51% | -23.54% | 128.24% | 50.05% |
| 2009-09-14 | 6.57% | -3.53% | 12.34% | 39.84% | 54.87% | -23.86% | 127.30% | 49.43% |
| 2009-09-11 | 5.78% | -8.24% | 9.46% | 37.57% | 52.97% | -21.68% | 124.62% | 47.67% |
| 2009-09-10 | 3.62% | -10.46% | 5.79% | 33.24% | 46.36% | -27.46% | 118.50% | 43.65% |
| 2009-09-09 | 10.05% | -10.21% | 6.85% | 34.69% | 47.48% | -25.88% | 119.73% | 44.45% |
| 2009-09-08 | 11.53% | -10.90% | 6.41% | 31.13% | 47.27% | -26.44% | 118.05% | 43.35% |
| 2009-09-07 | 9.62% | -12.85% | 4.67% | 28.26% | 41.57% | -28.05% | 113.28% | 40.21% |
| 2009-09-04 | 1.77% | -19.06% | 3.33% | 26.04% | 38.35% | -29.45% | 112.34% | 39.59% |
| 2009-09-03 | -2.88% | -19.31% | 2.90% | 29.53% | 36.99% | -30.94% | 110.88% | 38.63% |
| 2009-09-02 | -9.03% | -22.69% | -0.06% | 22.84% | 27.38% | -33.51% | 99.66% | 31.26% |
| 2009-09-01 | -9.82% | -24.30% | -1.76% | 21.48% | 23.80% | -34.89% | 95.51% | 28.53% |
| 2009-08-31 | -13.87% | -24.66% | 0.90% | 20.90% | 21.36% | -35.21% | 94.57% | 27.91% |
| 2009-08-28 | -7.10% | -19.77% | 8.20% | 29.64% | 32.24% | -30.03% | 108.64% | 37.16% |
| 2009-08-27 | -1.36% | -17.13% | 12.61% | 34.92% | 38.18% | -27.53% | 117.14% | 42.75% |
| 2009-08-26 | 4.11% | -14.73% | 15.37% | 34.40% | 37.62% | -26.78% | 119.47% | 44.28% |
| 2009-08-25 | -2.47% | -15.77% | 13.70% | 27.98% | 32.54% | -27.67% | 116.80% | 42.53% |
| 2009-08-24 | 2.30% | -12.23% | 18.59% | 32.12% | 38.12% | -24.63% | 125.90% | 48.51% |
| 2009-08-21 | -4.68% | -9.68% | 17.73% | 28.26% | 34.84% | -21.08% | 124.58% | 47.64% |
| 2009-08-20 | -8.62% | -12.61% | 12.74% | 25.72% | 27.81% | -21.10% | 120.13% | 44.72% |
| 2009-08-19 | -10.70% | -14.14% | 7.21% | 22.50% | 28.61% | -20.50% | 110.81% | 38.59% |
| 2009-08-18 | -9.19% | -9.47% | 13.77% | 31.95% | 36.50% | -16.17% | 122.29% | 46.13% |
| 2009-08-17 | -9.51% | -10.06% | 13.66% | 27.19% | 30.18% | -16.72% | 120.82% | 45.17% |
| 2009-08-14 | -3.72% | -0.25% | 21.40% | 34.39% | 38.87% | -14.42% | 135.61% | 54.89% |
| 2009-08-13 | -4.38% | 4.32% | 23.42% | 37.41% | 42.50% | -11.31% | 140.90% | 58.37% |
| 2009-08-12 | -8.42% | 0.48% | 20.85% | 38.23% | 40.58% | -13.85% | 136.08% | 55.20% |
| 2009-08-11 | -6.69% | 4.19% | 27.77% | 43.17% | 46.19% | -10.67% | 144.79% | 60.92% |
| 2009-08-10 | -6.62% | 3.87% | 23.54% | 43.14% | 41.30% | -10.94% | 144.04% | 60.43% |
| 2009-08-07 | -5.25% | 6.39% | 23.49% | 48.19% | 38.70% | -9.95% | 144.72% | 60.88% |
| 2009-08-06 | 0.25% | 7.89% | 26.79% | 52.56% | 41.84% | -6.56% | 151.93% | 65.62% |
| 2009-08-05 | 4.67% | 11.85% | 31.98% | 59.74% | 44.34% | -2.65% | 157.79% | 69.47% |
| 2009-08-04 | 0.88% | 13.83% | 34.53% | 59.25% | 43.50% | -0.93% | 162.35% | 72.47% |
| 2009-08-03 | -0.26% | 13.39% | 38.32% | 60.42% | 41.15% | -1.31% | 161.33% | 71.80% |
| 2009-07-31 | 0.34% | 18.38% | 36.69% | 65.57% | 39.39% | 2.45% | 158.27% | 69.79% |
| 2009-07-30 | -1.65% | 15.20% | 33.01% | 61.11% | 33.94% | 0.57% | 151.31% | 65.22% |
| 2009-07-29 | -2.77% | 12.59% | 32.20% | 57.88% | 30.11% | 0.45% | 146.28% | 61.91% |
| 2009-07-28 | 4.58% | 21.02% | 43.90% | 66.71% | 36.02% | 6.07% | 160.05% | 70.96% |
| 2009-07-27 | 4.02% | 21.94% | 44.46% | 67.98% | 38.13% | 6.87% | 162.02% | 72.26% |
| 2009-07-24 | 4.83% | 20.42% | 38.61% | 65.00% | 34.82% | 6.99% | 157.38% | 69.20% |
| 2009-07-23 | 5.64% | 20.38% | 37.84% | 63.81% | 35.24% | 6.66% | 155.52% | 67.98% |
| 2009-07-22 | 5.41% | 19.42% | 38.29% | 61.95% | 32.83% | 8.90% | 153.30% | 66.52% |
| 2009-07-21 | 5.27% | 17.16% | 31.13% | 60.20% | 30.56% | 6.90% | 148.66% | 63.47% |
| 2009-07-20 | 9.08% | 18.69% | 31.50% | 60.97% | 34.83% | 8.29% | 151.89% | 65.60% |
| 2009-07-17 | 4.50% | 17.11% | 30.45% | 56.68% | 33.29% | 11.08% | 145.53% | 61.41% |
| 2009-07-16 | 3.27% | 17.04% | 26.95% | 54.36% | 30.66% | 12.56% | 141.89% | 59.02% |
| 2009-07-15 | 3.96% | 15.78% | 26.06% | 54.13% | 27.19% | 9.49% | 140.30% | 57.97% |
| 2009-07-14 | 2.69% | 16.75% | 24.63% | 51.74% | 21.91% | 7.63% | 136.20% | 55.28% |
| 2009-07-13 | -1.11% | 14.14% | 22.67% | 51.46% | 19.49% | 5.22% | 130.93% | 51.81% |
| 2009-07-10 | 1.94% | 13.75% | 27.30% | 51.36% | 21.02% | 7.74% | 134.95% | 54.46% |
| 2009-07-09 | 3.28% | 13.90% | 31.90% | 50.89% | 19.53% | 7.01% | 134.22% | 53.98% |
| 2009-07-08 | 3.76% | 12.80% | 32.37% | 50.21% | 19.91% | 8.57% | 131.14% | 51.95% |
| 2009-07-07 | 5.44% | 12.88% | 27.12% | 47.79% | 20.02% | 8.05% | 130.03% | 51.22% |
| 2009-07-06 | 6.75% | 14.60% | 28.88% | 49.42% | 25.39% | 9.69% | 133.52% | 53.52% |
| 2009-07-03 | 7.26% | 12.46% | 27.20% | 51.52% | 22.17% | 5.81% | 130.48% | 51.52% |
| 2009-07-02 | 6.00% | 13.52% | 24.55% | 49.09% | 22.66% | 6.37% | 126.79% | 49.09% |
| 2009-07-01 | 4.22% | 11.93% | 23.23% | 46.44% | 20.83% | 3.03% | 122.75% | 46.44% |
| 2009-06-30 | 2.78% | 13.14% | 24.27% | 44.02% | 17.25% | 0.90% | 118.16% | 43.42% |
| 2009-06-29 | 3.12% | 13.44% | 24.26% | 44.89% | 16.87% | 1.17% | 118.74% | 43.80% |
| 2009-06-26 | 1.25% | 12.96% | 22.69% | 43.39% | 11.13% | -1.56% | 114.89% | 41.27% |
| 2009-06-25 | 1.19% | 12.20% | 24.94% | 42.52% | 11.04% | -1.40% | 113.96% | 40.66% |
| 2009-06-24 | 1.95% | 12.20% | 22.19% | 42.54% | 13.48% | -3.35% | 113.73% | 40.51% |
| 2009-06-23 | 2.70% | 11.43% | 21.75% | 40.55% | 14.05% | -4.02% | 112.25% | 39.54% |
| 2009-06-22 | 2.20% | 11.35% | 23.60% | 36.18% | 12.18% | -4.08% | 112.11% | 39.45% |
| 2009-06-19 | 4.90% | 7.94% | 23.22% | 35.41% | 14.07% | -6.75% | 112.23% | 39.52% |
| 2009-06-18 | 3.04% | 8.22% | 24.45% | 35.68% | 9.03% | -6.80% | 111.44% | 39.00% |
| 2009-06-17 | 1.51% | 7.91% | 24.74% | 35.61% | 11.49% | -5.59% | 109.65% | 37.83% |
| 2009-06-16 | 0.50% | 6.37% | 26.10% | 34.64% | 7.53% | -6.94% | 106.67% | 35.87% |
| 2009-06-15 | 1.28% | 6.82% | 27.68% | 36.40% | 7.15% | -6.54% | 107.54% | 36.44% |
| 2009-06-12 | -0.71% | 3.57% | 24.61% | 33.80% | 2.74% | -6.51% | 102.32% | 33.01% |
| 2009-06-11 | -0.14% | 7.11% | 25.68% | 33.71% | 3.65% | -3.04% | 105.21% | 34.90% |
| 2009-06-10 | 0.78% | 4.56% | 25.95% | 32.59% | 3.68% | 0.16% | 106.54% | 35.78% |
| 2009-06-09 | 2.93% | 4.10% | 26.06% | 34.35% | -1.74% | -0.28% | 105.64% | 35.19% |
| 2009-06-08 | 2.96% | 3.73% | 23.23% | 31.79% | -2.09% | -0.64% | 104.91% | 34.71% |
| 2009-06-05 | 5.68% | 4.32% | 21.32% | 34.11% | -3.26% | 4.26% | 103.77% | 33.96% |
| 2009-06-04 | 6.57% | 5.38% | 21.98% | 35.47% | -3.54% | 8.65% | 105.50% | 35.10% |
| 2009-06-03 | 6.28% | 8.47% | 25.89% | 34.90% | -5.16% | 1.71% | 104.94% | 34.73% |
| 2009-06-02 | 5.02% | 5.74% | 22.91% | 35.48% | -7.91% | -0.84% | 99.79% | 31.34% |
| 2009-06-01 | 4.37% | 5.33% | 23.66% | 35.56% | -8.11% | -1.23% | 99.01% | 30.83% |
| 2009-05-27 | -1.25% | 6.31% | 19.81% | 34.64% | -10.48% | -2.22% | 92.82% | 26.76% |
| 2009-05-26 | -3.25% | 2.45% | 16.49% | 33.99% | -11.89% | -3.53% | 90.23% | 25.06% |
