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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 | -5.31% | 3.14% | 8.38% | 24.31% | 64.97% | 10.88% | 362.20% | 61.12% |
| 2009-11-26 | -3.96% | 3.13% | 10.11% | 27.49% | 69.04% | 11.11% | 370.09% | 63.87% |
| 2009-11-25 | 0.26% | 7.35% | 16.35% | 31.34% | 75.69% | 14.02% | 387.70% | 70.01% |
| 2009-11-24 | -1.66% | 5.17% | 11.21% | 28.72% | 71.50% | 11.70% | 377.79% | 66.56% |
| 2009-11-23 | 1.71% | 8.82% | 15.98% | 33.19% | 74.30% | 15.58% | 394.39% | 72.34% |
| 2009-11-20 | 2.76% | 8.53% | 16.13% | 28.54% | 71.37% | 10.82% | 388.14% | 70.17% |
| 2009-11-19 | 3.57% | 9.95% | 20.05% | 27.47% | 70.85% | 12.29% | 389.46% | 70.63% |
| 2009-11-18 | 2.83% | 10.70% | 15.10% | 27.85% | 75.92% | 10.48% | 386.44% | 69.57% |
| 2009-11-17 | 2.53% | 10.57% | 16.13% | 29.62% | 68.74% | 10.36% | 385.87% | 69.37% |
| 2009-11-16 | 2.94% | 10.61% | 10.28% | 29.67% | 71.59% | 10.40% | 396.74% | 69.44% |
| 2009-11-13 | 0.90% | 9.98% | 5.29% | 27.00% | 71.32% | 7.50% | 385.45% | 65.59% |
| 2009-11-12 | 0.62% | 10.72% | 5.55% | 27.65% | 74.67% | 5.44% | 383.00% | 64.75% |
| 2009-11-11 | 0.93% | 10.84% | 2.06% | 30.14% | 76.06% | 5.10% | 383.45% | 64.91% |
| 2009-11-10 | 1.50% | 11.03% | 2.55% | 26.82% | 75.42% | 5.28% | 384.29% | 65.19% |
| 2009-11-09 | 2.34% | 10.63% | 2.51% | 26.37% | 81.75% | 4.91% | 382.55% | 64.60% |
| 2009-11-06 | 5.00% | 14.45% | -0.64% | 25.19% | 82.19% | 1.20% | 381.13% | 64.11% |
| 2009-11-05 | 6.21% | 14.19% | -2.27% | 26.37% | 79.63% | 0.57% | 380.03% | 63.74% |
| 2009-11-04 | 4.34% | 13.95% | -3.41% | 26.72% | 82.14% | -1.21% | 379.00% | 63.39% |
| 2009-11-03 | 4.18% | 13.50% | -2.95% | 29.77% | 79.58% | -1.60% | 377.13% | 62.75% |
| 2009-11-02 | 1.22% | 12.17% | -2.59% | 28.25% | 76.40% | -2.75% | 371.52% | 60.84% |
| 2009-10-30 | -1.31% | 9.01% | -2.88% | 24.63% | 69.51% | -7.82% | 358.23% | 56.30% |
| 2009-10-29 | -1.34% | 8.60% | -3.08% | 24.00% | 68.64% | -8.56% | 351.97% | 54.17% |
| 2009-10-28 | 0.23% | 10.03% | -5.80% | 28.35% | 68.77% | -5.36% | 359.07% | 56.59% |
| 2009-10-27 | -0.36% | 8.12% | -5.89% | 29.04% | 70.84% | -5.58% | 357.97% | 56.22% |
| 2009-10-26 | 2.40% | 9.97% | -3.01% | 28.55% | 67.91% | -3.96% | 365.84% | 58.90% |
| 2009-10-23 | 3.39% | 9.09% | -3.21% | 27.42% | 66.20% | -5.23% | 364.29% | 58.37% |
| 2009-10-22 | 2.35% | 5.56% | -3.35% | 26.75% | 64.36% | -5.61% | 358.10% | 56.26% |
| 2009-10-21 | 3.06% | 3.91% | -1.38% | 22.18% | 61.75% | -7.35% | 358.03% | 56.24% |
| 2009-10-20 | 4.14% | 5.06% | -2.03% | 21.46% | 61.70% | -7.02% | 359.65% | 56.79% |
| 2009-10-19 | 4.29% | 3.98% | -0.80% | 22.15% | 62.55% | -7.97% | 354.94% | 55.18% |
| 2009-10-16 | 2.96% | 1.29% | -1.49% | 19.52% | 61.08% | -12.96% | 349.07% | 53.18% |
| 2009-10-15 | 6.48% | 0.14% | -1.69% | 18.90% | 56.81% | -12.06% | 347.59% | 52.67% |
| 2009-10-14 | 5.72% | -0.06% | -1.52% | 18.77% | 54.55% | -12.82% | 344.42% | 51.60% |
| 2009-10-13 | 5.00% | 0.57% | -0.65% | 18.93% | 51.73% | -13.41% | 341.39% | 50.56% |
| 2009-10-12 | 3.77% | -0.60% | -2.23% | 19.40% | 52.05% | -14.42% | 336.23% | 48.80% |
| 2009-10-09 | 3.76% | 0.25% | -1.87% | 22.57% | 48.16% | -13.85% | 336.17% | 48.78% |
| 2009-09-30 | -1.23% | -1.09% | 0.18% | 19.29% | 35.40% | -15.69% | 320.36% | 43.39% |
| 2009-09-29 | -4.10% | -2.08% | -0.75% | 17.69% | 34.05% | -16.53% | 316.17% | 41.96% |
| 2009-09-28 | -5.36% | -1.84% | 0.73% | 17.99% | 34.39% | -16.32% | 317.20% | 42.31% |
| 2009-09-25 | -3.18% | -1.11% | 2.93% | 22.09% | 37.64% | -12.94% | 323.59% | 44.49% |
| 2009-09-24 | -5.51% | -3.23% | 2.99% | 20.66% | 40.87% | -13.78% | 324.88% | 44.93% |
| 2009-09-23 | -4.00% | -2.31% | 4.38% | 21.58% | 41.28% | -12.66% | 325.59% | 45.17% |
| 2009-09-22 | -2.90% | -0.39% | 6.20% | 25.55% | 40.14% | -10.94% | 333.98% | 48.03% |
| 2009-09-21 | -0.87% | 1.18% | 7.20% | 27.52% | 46.87% | -9.53% | 340.81% | 50.36% |
| 2009-09-18 | -0.31% | 1.30% | 6.67% | 28.42% | 53.22% | -9.15% | 337.52% | 49.24% |
| 2009-09-17 | 3.94% | 5.16% | 11.57% | 32.83% | 55.60% | -7.57% | 349.65% | 53.38% |
| 2009-09-16 | 1.90% | -1.58% | 11.41% | 34.13% | 52.26% | -8.20% | 343.33% | 51.22% |
| 2009-09-15 | 3.42% | -0.77% | 12.25% | 36.13% | 48.79% | -7.45% | 346.94% | 52.45% |
| 2009-09-14 | 4.22% | -1.27% | 13.26% | 35.44% | 48.04% | -7.92% | 344.68% | 51.68% |
| 2009-09-11 | 3.64% | -7.35% | 9.85% | 32.74% | 46.45% | -4.32% | 338.88% | 49.70% |
| 2009-09-10 | 2.81% | -8.39% | 7.97% | 30.03% | 42.01% | -9.05% | 332.62% | 47.57% |
| 2009-09-09 | 7.34% | -7.58% | 9.23% | 32.15% | 42.87% | -7.22% | 335.07% | 48.40% |
| 2009-09-08 | 7.54% | -8.19% | 8.63% | 27.98% | 41.68% | -7.84% | 332.17% | 47.41% |
| 2009-09-07 | 5.99% | -9.36% | 7.11% | 26.36% | 36.79% | -9.01% | 326.69% | 45.54% |
| 2009-09-04 | -0.36% | -14.61% | 6.08% | 25.48% | 33.16% | -10.89% | 323.46% | 44.44% |
| 2009-09-03 | -3.45% | -14.41% | 5.86% | 29.42% | 32.55% | -12.39% | 320.82% | 43.54% |
| 2009-09-02 | -7.10% | -16.26% | 3.94% | 24.63% | 26.87% | -14.62% | 305.34% | 38.26% |
| 2009-09-01 | -6.19% | -16.98% | 3.28% | 24.90% | 25.35% | -15.35% | 301.85% | 37.07% |
| 2009-08-31 | -8.31% | -16.83% | 5.94% | 25.12% | 23.29% | -15.20% | 302.56% | 37.32% |
| 2009-08-28 | -2.44% | -12.79% | 11.85% | 32.10% | 32.04% | -10.10% | 325.01% | 44.97% |
| 2009-08-27 | 1.46% | -10.43% | 14.70% | 35.47% | 35.38% | -7.83% | 335.85% | 48.67% |
| 2009-08-26 | 4.71% | -9.16% | 15.78% | 33.60% | 34.39% | -7.82% | 336.30% | 48.82% |
| 2009-08-25 | -0.82% | -10.81% | 12.88% | 26.64% | 29.13% | -9.50% | 328.36% | 46.12% |
| 2009-08-24 | 2.69% | -8.58% | 15.75% | 29.17% | 32.00% | -7.24% | 339.07% | 49.77% |
| 2009-08-21 | -3.28% | -6.19% | 14.46% | 26.67% | 29.46% | -3.10% | 335.65% | 48.60% |
| 2009-08-20 | -6.83% | -8.44% | 10.69% | 24.91% | 24.28% | -2.95% | 329.59% | 46.53% |
| 2009-08-19 | -8.94% | -9.14% | 6.18% | 23.19% | 25.88% | -1.01% | 316.69% | 42.13% |
| 2009-08-18 | -8.82% | -5.82% | 11.08% | 29.02% | 31.14% | 2.60% | 331.91% | 47.33% |
| 2009-08-17 | -9.45% | -6.77% | 11.62% | 24.44% | 25.41% | 1.58% | 327.59% | 45.85% |
| 2009-08-14 | -4.32% | -0.19% | 17.96% | 29.63% | 31.51% | 2.89% | 350.42% | 53.64% |
| 2009-08-13 | -4.78% | 3.77% | 20.62% | 32.69% | 34.79% | 6.41% | 361.07% | 57.27% |
| 2009-08-12 | -6.84% | 2.56% | 20.93% | 34.53% | 35.15% | 4.55% | 357.58% | 56.08% |
| 2009-08-11 | -4.47% | 6.17% | 27.52% | 39.17% | 39.75% | 8.23% | 373.71% | 61.58% |
| 2009-08-10 | -3.95% | 5.84% | 23.67% | 38.87% | 35.12% | 7.89% | 372.23% | 61.08% |
| 2009-08-07 | -2.75% | 7.64% | 23.30% | 43.04% | 30.74% | 5.97% | 370.74% | 60.57% |
| 2009-08-06 | 2.62% | 9.86% | 26.00% | 47.14% | 35.04% | 9.26% | 384.22% | 65.17% |
| 2009-08-05 | 5.33% | 12.25% | 29.31% | 53.00% | 36.86% | 12.30% | 391.19% | 67.55% |
| 2009-08-04 | 1.76% | 13.33% | 31.19% | 52.81% | 35.57% | 13.37% | 395.90% | 69.15% |
| 2009-08-03 | 1.03% | 12.35% | 33.72% | 53.30% | 32.03% | 12.40% | 391.64% | 67.70% |
| 2009-07-31 | 0.78% | 15.36% | 31.65% | 54.34% | 30.82% | 16.15% | 384.03% | 65.10% |
| 2009-07-30 | -1.64% | 12.45% | 28.33% | 50.45% | 24.72% | 15.03% | 371.84% | 60.95% |
| 2009-07-29 | -1.61% | 11.21% | 27.94% | 48.70% | 22.69% | 15.97% | 366.36% | 59.08% |
| 2009-07-28 | 4.93% | 17.66% | 36.25% | 55.39% | 26.87% | 21.18% | 387.32% | 66.23% |
| 2009-07-27 | 3.71% | 17.49% | 37.11% | 55.16% | 27.84% | 21.00% | 386.61% | 65.98% |
| 2009-07-24 | 4.73% | 16.42% | 32.54% | 53.15% | 25.93% | 21.65% | 380.29% | 63.83% |
| 2009-07-23 | 5.24% | 17.66% | 31.65% | 52.96% | 27.87% | 21.61% | 379.71% | 63.63% |
| 2009-07-22 | 4.11% | 15.99% | 31.14% | 50.60% | 25.46% | 24.55% | 373.97% | 61.67% |
| 2009-07-21 | 2.92% | 12.94% | 23.88% | 48.95% | 22.41% | 22.04% | 364.42% | 58.42% |
| 2009-07-20 | 5.60% | 14.10% | 23.98% | 51.04% | 26.39% | 23.29% | 369.19% | 60.04% |
| 2009-07-17 | 2.79% | 13.80% | 23.14% | 48.53% | 25.57% | 26.46% | 358.62% | 56.44% |
| 2009-07-16 | 2.55% | 14.56% | 21.32% | 47.63% | 24.92% | 29.26% | 355.84% | 55.49% |
| 2009-07-15 | 3.55% | 14.34% | 20.94% | 48.90% | 21.44% | 26.18% | 355.26% | 55.29% |
| 2009-07-14 | 3.19% | 14.93% | 20.60% | 47.69% | 17.72% | 25.07% | 351.26% | 53.93% |
| 2009-07-13 | 0.80% | 13.16% | 19.71% | 48.80% | 16.96% | 23.14% | 344.30% | 51.55% |
| 2009-07-10 | 1.96% | 11.35% | 22.12% | 47.20% | 17.00% | 24.95% | 346.17% | 52.19% |
| 2009-07-09 | 3.08% | 11.60% | 24.90% | 46.65% | 15.39% | 23.27% | 344.49% | 51.62% |
| 2009-07-08 | 2.95% | 10.51% | 25.16% | 46.77% | 16.41% | 25.76% | 339.65% | 49.97% |
| 2009-07-07 | 4.23% | 9.78% | 21.35% | 44.41% | 16.62% | 25.09% | 337.33% | 49.17% |
| 2009-07-06 | 5.11% | 10.64% | 22.65% | 45.14% | 21.02% | 26.07% | 340.75% | 50.34% |
| 2009-07-03 | 5.65% | 10.08% | 21.77% | 49.26% | 19.54% | 22.89% | 337.59% | 49.26% |
| 2009-07-02 | 4.78% | 10.57% | 19.38% | 47.08% | 20.41% | 22.47% | 331.20% | 47.08% |
| 2009-07-01 | 3.52% | 9.76% | 18.95% | 45.68% | 20.27% | 20.81% | 327.07% | 45.68% |
| 2009-06-30 | 2.91% | 10.42% | 19.07% | 42.50% | 15.95% | 18.69% | 319.59% | 43.12% |
| 2009-06-29 | 2.62% | 10.35% | 18.59% | 42.38% | 15.94% | 18.61% | 319.33% | 43.04% |
| 2009-06-26 | 0.72% | 9.91% | 17.43% | 40.72% | 10.18% | 18.09% | 314.17% | 41.28% |
| 2009-06-25 | 0.33% | 8.45% | 18.61% | 39.82% | 9.94% | 17.87% | 311.53% | 40.37% |
| 2009-06-24 | 2.37% | 8.76% | 17.16% | 39.65% | 13.46% | 15.00% | 312.56% | 40.73% |
| 2009-06-23 | 2.46% | 7.48% | 16.47% | 36.38% | 13.95% | 13.65% | 307.72% | 39.08% |
| 2009-06-22 | 2.62% | 7.72% | 18.21% | 32.50% | 12.92% | 13.90% | 308.63% | 39.38% |
| 2009-06-19 | 4.73% | 4.78% | 19.14% | 32.90% | 15.13% | 13.12% | 311.21% | 40.26% |
| 2009-06-18 | 2.66% | 5.49% | 20.39% | 33.28% | 9.24% | 13.35% | 310.17% | 39.91% |
| 2009-06-17 | 0.58% | 5.20% | 19.05% | 32.51% | 11.10% | 13.80% | 303.01% | 37.47% |
| 2009-06-16 | -0.10% | 3.87% | 20.39% | 31.59% | 6.40% | 12.36% | 297.92% | 35.73% |
| 2009-06-15 | 0.08% | 3.94% | 21.28% | 32.70% | 5.88% | 12.43% | 298.18% | 35.82% |
| 2009-06-12 | -1.44% | 3.77% | 18.75% | 31.67% | 2.32% | 12.19% | 292.63% | 33.93% |
| 2009-06-11 | 0.08% | 7.55% | 20.84% | 30.45% | 2.62% | 17.14% | 299.53% | 36.28% |
| 2009-06-10 | 0.80% | 4.93% | 20.43% | 28.72% | 1.54% | 20.21% | 300.69% | 36.68% |
| 2009-06-09 | 2.13% | 4.31% | 20.98% | 29.67% | -4.47% | 19.50% | 298.30% | 35.86% |
| 2009-06-08 | 2.25% | 4.19% | 17.82% | 27.91% | -4.58% | 19.36% | 297.85% | 35.71% |
| 2009-06-05 | 4.84% | 4.87% | 17.64% | 30.99% | -5.52% | 25.49% | 298.37% | 35.89% |
| 2009-06-04 | 5.06% | 5.61% | 18.29% | 33.33% | -6.31% | 29.11% | 299.21% | 36.17% |
| 2009-06-03 | 4.62% | 8.12% | 22.26% | 33.80% | -7.14% | 21.57% | 297.53% | 35.60% |
| 2009-06-02 | 3.49% | 6.07% | 19.91% | 34.62% | -9.27% | 19.26% | 289.98% | 33.03% |
| 2009-06-01 | 2.53% | 5.82% | 20.93% | 35.16% | -8.85% | 18.98% | 289.08% | 32.72% |
