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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 |
| 2009-11-26 | -3.66% | 4.81% | 13.77% | 29.00% | 92.08% | -5.50% | 233.50% | 84.08% |
| 2009-11-25 | 0.54% | 9.48% | 20.39% | 33.20% | 99.64% | -2.89% | 246.09% | 91.03% |
| 2009-11-24 | -1.64% | 7.10% | 14.08% | 30.43% | 94.12% | -4.99% | 238.59% | 86.89% |
| 2009-11-23 | 1.36% | 10.40% | 18.79% | 34.44% | 93.53% | -2.07% | 249.00% | 92.64% |
| 2009-11-20 | 2.94% | 10.31% | 20.25% | 30.34% | 90.70% | -5.84% | 245.82% | 90.88% |
| 2009-11-19 | 3.27% | 11.45% | 25.04% | 29.79% | 89.96% | -4.08% | 246.17% | 91.07% |
| 2009-11-18 | 2.97% | 13.52% | 18.99% | 30.00% | 99.36% | -4.46% | 244.24% | 90.01% |
| 2009-11-17 | 3.01% | 13.52% | 20.17% | 31.27% | 85.93% | -4.47% | 244.23% | 90.00% |
| 2009-11-16 | 3.56% | 13.54% | 13.83% | 31.30% | 89.94% | -4.44% | 244.31% | 90.05% |
| 2009-11-13 | 1.18% | 12.69% | 8.53% | 28.23% | 92.07% | -6.44% | 235.95% | 85.43% |
| 2009-11-12 | 1.60% | 13.63% | 9.12% | 28.90% | 98.41% | -8.06% | 235.22% | 85.03% |
| 2009-11-11 | 1.84% | 13.45% | 4.79% | 30.71% | 100.36% | -8.91% | 234.30% | 84.52% |
| 2009-11-10 | 2.28% | 13.40% | 5.25% | 28.05% | 99.10% | -8.95% | 234.17% | 84.45% |
| 2009-11-09 | 3.16% | 12.83% | 4.49% | 27.40% | 110.96% | -9.41% | 232.48% | 83.52% |
| 2009-11-06 | 6.60% | 17.69% | 2.05% | 26.71% | 113.63% | -12.67% | 232.03% | 83.27% |
| 2009-11-05 | 7.23% | 16.95% | -0.02% | 27.31% | 107.14% | -13.08% | 229.93% | 82.11% |
| 2009-11-04 | 4.94% | 16.35% | -1.86% | 26.97% | 112.50% | -14.44% | 228.25% | 81.18% |
| 2009-11-03 | 4.84% | 15.81% | -1.50% | 29.51% | 108.93% | -14.85% | 226.71% | 80.33% |
| 2009-11-02 | 1.29% | 14.24% | -1.75% | 27.76% | 105.67% | -16.00% | 222.30% | 77.90% |
| 2009-10-30 | -1.47% | 10.40% | -2.69% | 23.47% | 95.77% | -20.94% | 211.47% | 71.92% |
| 2009-10-29 | -1.22% | 10.29% | -2.48% | 23.62% | 96.24% | -21.35% | 207.69% | 69.83% |
| 2009-10-28 | 0.16% | 12.16% | -5.00% | 28.82% | 95.01% | -18.47% | 212.81% | 72.66% |
| 2009-10-27 | -0.60% | 9.51% | -5.34% | 28.58% | 98.96% | -18.77% | 211.63% | 72.01% |
| 2009-10-26 | 2.44% | 11.81% | -2.07% | 28.76% | 90.16% | -17.06% | 218.19% | 75.63% |
| 2009-10-23 | 4.25% | 10.55% | -2.90% | 28.31% | 84.45% | -19.77% | 216.13% | 74.49% |
| 2009-10-22 | 2.89% | 6.95% | -3.52% | 27.61% | 81.96% | -20.19% | 211.50% | 71.94% |
| 2009-10-21 | 3.96% | 5.40% | -1.68% | 24.21% | 79.53% | -21.01% | 212.30% | 72.38% |
| 2009-10-20 | 5.17% | 6.46% | -2.20% | 23.72% | 79.72% | -20.71% | 213.51% | 73.05% |
| 2009-10-19 | 5.28% | 5.47% | -1.18% | 24.82% | 83.40% | -21.44% | 210.60% | 71.44% |
| 2009-10-16 | 2.91% | 1.58% | -3.08% | 21.17% | 80.15% | -25.89% | 203.24% | 67.38% |
| 2009-10-15 | 7.32% | 0.23% | -3.35% | 20.48% | 71.96% | -25.24% | 202.76% | 67.11% |
| 2009-10-14 | 6.48% | -0.46% | -3.46% | 19.78% | 69.37% | -25.58% | 200.40% | 65.81% |
| 2009-10-13 | 5.67% | 0.24% | -2.19% | 19.64% | 64.01% | -26.15% | 198.11% | 64.55% |
| 2009-10-12 | 4.57% | -0.80% | -3.82% | 20.24% | 66.98% | -26.91% | 195.01% | 62.84% |
| 2009-10-09 | 4.45% | 0.38% | -3.44% | 23.03% | 59.29% | -27.46% | 194.67% | 62.65% |
| 2009-09-30 | -1.34% | -0.05% | -2.01% | 19.61% | 36.96% | -29.45% | 182.12% | 55.72% |
| 2009-09-29 | -4.22% | -1.16% | -3.54% | 17.98% | 35.44% | -30.24% | 178.97% | 53.98% |
| 2009-09-28 | -5.87% | -1.19% | -2.35% | 17.95% | 35.40% | -30.26% | 178.89% | 53.94% |
| 2009-09-25 | -3.37% | -1.01% | 0.07% | 22.34% | 40.50% | -26.94% | 184.58% | 57.08% |
| 2009-09-24 | -5.51% | -3.50% | 0.66% | 21.02% | 46.20% | -27.24% | 186.41% | 58.09% |
| 2009-09-23 | -4.21% | -2.67% | 1.86% | 21.76% | 45.32% | -27.02% | 185.95% | 57.84% |
| 2009-09-22 | -3.58% | -0.86% | 4.10% | 26.61% | 41.68% | -25.67% | 191.26% | 60.77% |
| 2009-09-21 | -1.82% | 0.85% | 5.55% | 28.79% | 50.88% | -24.38% | 196.29% | 63.54% |
| 2009-09-18 | -0.98% | 1.80% | 5.55% | 28.94% | 62.91% | -25.12% | 194.49% | 62.55% |
| 2009-09-17 | 4.05% | 5.82% | 10.03% | 33.43% | 64.60% | -23.36% | 203.12% | 67.31% |
| 2009-09-16 | 1.69% | -1.31% | 9.66% | 35.80% | 56.89% | -23.66% | 198.52% | 64.77% |
| 2009-09-15 | 3.96% | -0.14% | 10.63% | 39.37% | 53.01% | -22.75% | 202.08% | 66.74% |
| 2009-09-14 | 5.67% | -0.23% | 12.32% | 39.23% | 52.86% | -22.83% | 201.79% | 66.58% |
| 2009-09-11 | 5.03% | -6.77% | 8.97% | 35.98% | 50.33% | -20.35% | 197.40% | 64.16% |
| 2009-09-10 | 3.66% | -8.25% | 6.17% | 32.64% | 43.27% | -24.80% | 191.31% | 60.79% |
| 2009-09-09 | 9.37% | -7.74% | 7.90% | 35.42% | 44.40% | -23.16% | 193.55% | 62.03% |
| 2009-09-08 | 9.89% | -8.68% | 7.14% | 30.03% | 43.59% | -23.94% | 190.56% | 60.38% |
| 2009-09-07 | 8.04% | -10.24% | 5.40% | 27.81% | 38.19% | -25.24% | 185.59% | 57.64% |
| 2009-09-04 | 0.32% | -15.34% | 4.24% | 26.45% | 33.78% | -26.57% | 183.15% | 56.29% |
| 2009-09-03 | -3.88% | -15.27% | 3.87% | 32.67% | 32.66% | -27.35% | 181.03% | 55.12% |
| 2009-09-02 | -8.44% | -18.18% | 0.61% | 26.18% | 23.74% | -29.17% | 168.39% | 48.14% |
| 2009-09-01 | -8.02% | -19.39% | -0.91% | 26.70% | 20.56% | -30.22% | 164.42% | 45.95% |
| 2009-08-31 | -10.93% | -19.42% | 1.36% | 26.67% | 17.19% | -30.24% | 164.34% | 45.91% |
| 2009-08-28 | -3.93% | -14.28% | 8.22% | 35.25% | 27.73% | -24.78% | 182.25% | 55.79% |
| 2009-08-27 | 1.66% | -11.19% | 12.11% | 40.10% | 33.36% | -21.80% | 192.37% | 61.38% |
| 2009-08-26 | 5.89% | -9.78% | 13.39% | 37.89% | 32.73% | -20.91% | 193.14% | 61.80% |
| 2009-08-25 | -0.63% | -11.52% | 10.64% | 28.91% | 26.58% | -22.44% | 187.48% | 58.68% |
| 2009-08-24 | 3.61% | -8.65% | 14.33% | 32.41% | 30.26% | -19.93% | 196.79% | 63.82% |
| 2009-08-21 | -2.88% | -7.51% | 12.80% | 30.16% | 25.95% | -17.56% | 193.79% | 62.16% |
| 2009-08-20 | -7.09% | -10.29% | 8.39% | 27.42% | 18.46% | -17.80% | 187.59% | 58.74% |
| 2009-08-19 | -9.89% | -11.92% | 3.79% | 24.66% | 21.69% | -17.04% | 176.84% | 52.81% |
| 2009-08-18 | -9.32% | -7.96% | 9.25% | 32.01% | 28.39% | -13.31% | 189.29% | 59.68% |
| 2009-08-17 | -9.77% | -8.86% | 9.24% | 26.62% | 21.34% | -14.16% | 186.46% | 58.12% |
| 2009-08-14 | -4.93% | -2.79% | 15.76% | 32.55% | 28.16% | -11.67% | 202.49% | 66.96% |
| 2009-08-13 | -4.86% | 1.56% | 18.14% | 35.64% | 31.69% | -8.73% | 209.54% | 70.86% |
| 2009-08-12 | -6.90% | 0.16% | 18.13% | 38.43% | 31.53% | -9.34% | 207.21% | 69.57% |
| 2009-08-11 | -4.62% | 4.01% | 24.74% | 43.29% | 36.41% | -5.86% | 219.01% | 76.08% |
| 2009-08-10 | -4.28% | 3.51% | 21.66% | 42.79% | 30.63% | -6.31% | 217.49% | 75.24% |
| 2009-08-07 | -3.00% | 6.16% | 21.94% | 47.72% | 26.11% | -5.97% | 218.18% | 75.63% |
| 2009-08-06 | 1.65% | 7.91% | 24.17% | 51.05% | 28.57% | -3.01% | 225.36% | 79.59% |
| 2009-08-05 | 4.59% | 10.82% | 27.34% | 58.10% | 30.84% | 0.34% | 229.99% | 82.14% |
| 2009-08-04 | 1.58% | 12.32% | 29.38% | 58.31% | 29.74% | 1.70% | 234.47% | 84.62% |
| 2009-08-03 | 0.75% | 11.39% | 31.48% | 60.55% | 26.06% | 0.86% | 231.69% | 83.08% |
| 2009-07-31 | 0.96% | 13.93% | 30.03% | 63.67% | 26.24% | 2.17% | 228.03% | 81.06% |
| 2009-07-30 | -1.69% | 11.17% | 26.88% | 59.70% | 20.07% | 0.66% | 220.08% | 76.67% |
| 2009-07-29 | -2.28% | 9.09% | 26.77% | 57.42% | 17.73% | 1.55% | 215.51% | 74.15% |
| 2009-07-28 | 3.66% | 15.29% | 35.60% | 64.29% | 21.16% | 5.98% | 229.27% | 81.75% |
| 2009-07-27 | 2.70% | 15.27% | 35.84% | 64.27% | 22.02% | 5.97% | 229.22% | 81.72% |
| 2009-07-24 | 3.37% | 14.19% | 31.48% | 62.11% | 19.54% | 7.74% | 224.91% | 79.34% |
| 2009-07-23 | 4.06% | 15.98% | 32.15% | 62.45% | 23.32% | 8.35% | 225.58% | 79.71% |
| 2009-07-22 | 3.06% | 15.39% | 32.27% | 60.42% | 21.56% | 11.07% | 222.86% | 78.21% |
| 2009-07-21 | 2.07% | 13.15% | 26.33% | 59.47% | 19.44% | 9.28% | 217.63% | 75.32% |
| 2009-07-20 | 5.18% | 14.20% | 26.51% | 61.26% | 24.12% | 10.29% | 220.57% | 76.94% |
| 2009-07-17 | 2.48% | 14.09% | 26.32% | 60.07% | 25.05% | 12.65% | 214.32% | 73.49% |
| 2009-07-16 | 2.53% | 14.94% | 25.02% | 59.33% | 23.75% | 14.40% | 212.88% | 72.70% |
| 2009-07-15 | 3.86% | 14.72% | 24.66% | 61.51% | 20.33% | 12.36% | 213.26% | 72.91% |
| 2009-07-14 | 3.83% | 15.81% | 24.07% | 60.86% | 15.20% | 11.62% | 211.18% | 71.76% |
| 2009-07-13 | 1.09% | 13.44% | 22.32% | 62.83% | 13.44% | 9.33% | 204.79% | 68.23% |
| 2009-07-10 | 3.00% | 11.78% | 25.01% | 61.38% | 13.15% | 11.20% | 206.72% | 69.30% |
| 2009-07-09 | 3.51% | 12.17% | 27.41% | 60.57% | 12.01% | 9.35% | 205.17% | 68.44% |
| 2009-07-08 | 3.05% | 11.22% | 27.56% | 61.15% | 14.67% | 11.39% | 201.63% | 66.49% |
| 2009-07-07 | 4.09% | 10.61% | 23.52% | 57.35% | 14.60% | 10.68% | 199.71% | 65.43% |
| 2009-07-06 | 4.25% | 11.27% | 24.35% | 57.49% | 21.00% | 11.35% | 201.51% | 66.42% |
| 2009-07-03 | 4.26% | 10.06% | 22.82% | 64.36% | 19.13% | 7.02% | 197.78% | 64.36% |
| 2009-07-02 | 3.67% | 10.53% | 21.57% | 62.74% | 20.72% | 7.93% | 194.83% | 62.74% |
| 2009-07-01 | 2.87% | 9.68% | 21.77% | 61.56% | 20.30% | 7.26% | 192.69% | 61.56% |
| 2009-06-30 | 2.56% | 10.40% | 22.07% | 58.19% | 14.89% | 5.51% | 187.92% | 58.92% |
| 2009-06-29 | 3.36% | 10.89% | 22.31% | 58.12% | 14.92% | 5.98% | 189.21% | 59.63% |
| 2009-06-26 | 1.74% | 10.47% | 20.95% | 56.49% | 8.10% | 2.40% | 185.60% | 57.64% |
| 2009-06-25 | 1.93% | 9.45% | 22.26% | 55.11% | 8.26% | 3.36% | 184.39% | 56.97% |
| 2009-06-24 | 3.28% | 9.60% | 20.22% | 54.38% | 12.40% | 0.64% | 184.53% | 57.05% |
| 2009-06-23 | 3.13% | 8.14% | 19.54% | 50.13% | 13.49% | -0.71% | 180.73% | 54.95% |
| 2009-06-22 | 2.47% | 7.78% | 21.63% | 43.20% | 10.86% | -1.04% | 179.80% | 54.44% |
| 2009-06-19 | 4.48% | 5.25% | 21.01% | 42.78% | 13.20% | -4.38% | 180.72% | 54.95% |
| 2009-06-18 | 2.23% | 5.37% | 22.16% | 42.68% | 4.65% | -4.79% | 179.01% | 54.00% |
| 2009-06-17 | 0.40% | 5.06% | 21.27% | 43.94% | 7.71% | -2.91% | 175.50% | 52.07% |
| 2009-06-16 | 0.06% | 3.81% | 23.84% | 43.00% | 2.77% | -4.07% | 172.22% | 50.26% |
| 2009-06-15 | 0.69% | 4.13% | 25.98% | 45.45% | 2.55% | -3.77% | 173.06% | 50.72% |
| 2009-06-12 | -0.84% | 3.31% | 23.34% | 44.24% | -1.37% | -3.91% | 168.69% | 48.31% |
| 2009-06-11 | 0.47% | 6.71% | 24.79% | 40.75% | -1.41% | 0.72% | 172.92% | 50.64% |
| 2009-06-10 | 1.42% | 5.14% | 24.93% | 38.21% | -2.80% | 4.42% | 174.39% | 51.45% |
| 2009-06-09 | 1.99% | 4.25% | 25.51% | 40.30% | -10.91% | 3.53% | 172.06% | 50.17% |
| 2009-06-08 | 1.63% | 3.92% | 21.37% | 37.13% | -11.20% | 3.20% | 171.20% | 49.69% |
| 2009-06-05 | 3.90% | 4.56% | 20.47% | 41.94% | -11.84% | 9.31% | 170.96% | 49.56% |
| 2009-06-04 | 4.16% | 5.08% | 21.31% | 44.67% | -12.36% | 12.71% | 171.64% | 49.94% |
| 2009-06-03 | 3.74% | 7.25% | 27.73% | 45.39% | -13.77% | 4.58% | 170.55% | 49.33% |
| 2009-06-02 | 3.18% | 5.74% | 25.41% | 49.29% | -15.08% | 3.11% | 166.75% | 47.24% |
| 2009-06-01 | 2.71% | 5.78% | 27.87% | 50.66% | -14.67% | 3.15% | 166.86% | 47.30% |
| 2009-05-27 | -1.70% | 7.61% | 24.97% | 48.07% | -15.77% | -0.15% | 160.80% | 43.95% |
