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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 |
| 2009-11-24 | -2.08% | 4.39% | 9.47% | 22.63% | 50.89% | -22.65% | 273.05% | 47.84% |
| 2009-11-23 | 1.12% | 7.54% | 13.81% | 26.33% | 51.36% | -20.32% | 284.30% | 52.30% |
| 2009-11-20 | 2.42% | 7.00% | 15.19% | 23.18% | 48.84% | -23.12% | 280.77% | 50.90% |
| 2009-11-19 | 3.11% | 8.09% | 19.79% | 22.27% | 47.90% | -21.66% | 281.45% | 51.17% |
| 2009-11-18 | 3.28% | 10.03% | 14.43% | 22.73% | 54.36% | -21.63% | 281.16% | 51.06% |
| 2009-11-17 | 3.02% | 9.97% | 15.43% | 23.44% | 45.33% | -21.67% | 280.96% | 50.98% |
| 2009-11-16 | 3.35% | 9.71% | 9.03% | 23.15% | 47.78% | -21.86% | 275.02% | 50.62% |
| 2009-11-13 | 1.25% | 8.14% | 4.35% | 19.94% | 48.92% | -22.85% | 266.86% | 47.34% |
| 2009-11-12 | 0.79% | 8.72% | 4.92% | 20.11% | 52.34% | -23.46% | 265.05% | 46.61% |
| 2009-11-11 | 0.62% | 8.99% | 1.17% | 20.84% | 52.90% | -24.06% | 264.18% | 46.26% |
| 2009-11-10 | 1.04% | 9.21% | 1.56% | 19.40% | 51.74% | -23.92% | 264.89% | 46.55% |
| 2009-11-09 | 1.35% | 8.60% | 0.73% | 18.73% | 59.02% | -24.34% | 262.85% | 45.73% |
| 2009-11-06 | 4.39% | 12.49% | -1.64% | 18.73% | 59.97% | -27.55% | 262.34% | 45.52% |
| 2009-11-05 | 5.45% | 12.44% | -3.84% | 19.64% | 55.90% | -27.79% | 262.18% | 45.46% |
| 2009-11-04 | 4.11% | 12.36% | -5.11% | 19.35% | 60.77% | -28.36% | 261.92% | 45.35% |
| 2009-11-03 | 4.36% | 12.12% | -5.18% | 21.67% | 58.34% | -28.51% | 261.14% | 45.04% |
| 2009-11-02 | 1.30% | 11.15% | -4.63% | 20.62% | 56.61% | -29.13% | 258.01% | 43.78% |
| 2009-10-30 | -1.57% | 7.77% | -5.23% | 16.94% | 49.77% | -33.90% | 247.10% | 39.40% |
| 2009-10-29 | -1.00% | 7.54% | -4.91% | 16.34% | 50.69% | -34.57% | 243.46% | 37.94% |
| 2009-10-28 | -0.34% | 8.71% | -7.81% | 20.39% | 50.03% | -32.32% | 247.62% | 39.61% |
| 2009-10-27 | -1.45% | 6.55% | -8.66% | 19.40% | 51.89% | -32.62% | 246.04% | 38.98% |
| 2009-10-26 | 1.49% | 8.82% | -5.46% | 19.75% | 47.45% | -31.19% | 253.43% | 41.94% |
| 2009-10-23 | 3.15% | 7.58% | -5.36% | 19.37% | 43.50% | -32.05% | 252.62% | 41.62% |
| 2009-10-22 | 1.80% | 3.96% | -6.28% | 17.76% | 40.98% | -32.18% | 246.94% | 39.34% |
| 2009-10-21 | 2.38% | 3.25% | -4.11% | 15.63% | 39.37% | -32.68% | 248.82% | 40.09% |
| 2009-10-20 | 3.51% | 5.15% | -4.48% | 15.56% | 39.42% | -32.23% | 251.14% | 41.02% |
| 2009-10-19 | 3.71% | 4.28% | -3.77% | 16.57% | 41.27% | -32.79% | 248.23% | 39.86% |
| 2009-10-16 | 2.31% | 1.06% | -4.85% | 13.76% | 38.53% | -36.59% | 241.84% | 37.29% |
| 2009-10-15 | 5.81% | 0.09% | -5.05% | 13.22% | 33.74% | -36.68% | 240.81% | 36.88% |
| 2009-10-14 | 5.78% | 0.23% | -4.60% | 13.60% | 33.24% | -35.87% | 240.71% | 36.84% |
| 2009-10-13 | 5.32% | 1.02% | -2.68% | 13.66% | 30.15% | -36.15% | 239.23% | 36.24% |
| 2009-10-12 | 4.25% | -0.01% | -4.80% | 14.28% | 32.32% | -36.80% | 235.78% | 34.85% |
| 2009-10-09 | 3.74% | 0.43% | -5.30% | 15.84% | 27.41% | -36.50% | 234.13% | 34.19% |
| 2009-09-30 | -1.73% | 0.79% | -5.34% | 13.13% | 11.81% | -37.65% | 222.09% | 29.36% |
| 2009-09-29 | -4.30% | -0.06% | -6.47% | 11.95% | 10.87% | -38.18% | 219.38% | 28.27% |
| 2009-09-28 | -5.35% | 0.06% | -5.10% | 12.08% | 11.00% | -38.10% | 219.77% | 28.43% |
| 2009-09-25 | -2.74% | -0.65% | -3.20% | 16.00% | 13.74% | -35.88% | 224.77% | 30.43% |
| 2009-09-24 | -4.30% | -2.65% | -2.13% | 15.16% | 18.20% | -35.65% | 227.35% | 31.47% |
| 2009-09-23 | -3.10% | -1.63% | -1.69% | 15.91% | 19.40% | -34.93% | 227.77% | 31.64% |
| 2009-09-22 | -1.99% | 0.16% | 0.42% | 19.48% | 17.35% | -33.75% | 233.74% | 34.04% |
| 2009-09-21 | -0.62% | 1.39% | 1.54% | 20.95% | 23.60% | -32.93% | 237.84% | 35.68% |
| 2009-09-18 | -0.56% | 1.60% | 0.71% | 20.12% | 30.64% | -33.83% | 233.94% | 34.12% |
| 2009-09-17 | 3.65% | 5.03% | 4.26% | 23.33% | 31.88% | -33.44% | 242.07% | 37.38% |
| 2009-09-16 | 1.67% | -1.66% | 4.30% | 24.52% | 27.20% | -33.39% | 238.26% | 35.85% |
| 2009-09-15 | 2.79% | -1.00% | 4.99% | 26.45% | 24.82% | -32.95% | 240.52% | 36.76% |
| 2009-09-14 | 4.36% | -1.17% | 6.93% | 26.23% | 24.61% | -33.06% | 239.94% | 36.53% |
| 2009-09-11 | 4.05% | -6.71% | 3.89% | 23.72% | 23.05% | -30.57% | 235.81% | 34.87% |
| 2009-09-10 | 3.30% | -8.14% | 1.69% | 20.95% | 18.06% | -34.02% | 230.03% | 32.55% |
| 2009-09-09 | 8.30% | -7.64% | 3.29% | 23.18% | 19.23% | -32.45% | 232.71% | 33.62% |
| 2009-09-08 | 8.83% | -8.04% | 3.27% | 19.58% | 19.35% | -32.74% | 231.29% | 33.05% |
| 2009-09-07 | 7.17% | -9.58% | 1.98% | 17.58% | 15.75% | -33.87% | 225.74% | 30.82% |
| 2009-09-04 | 0.99% | -15.38% | 1.44% | 15.66% | 12.61% | -35.47% | 222.74% | 29.62% |
| 2009-09-03 | -3.31% | -16.12% | 0.77% | 18.75% | 11.50% | -37.18% | 219.48% | 28.31% |
| 2009-09-02 | -7.36% | -18.16% | -0.92% | 13.80% | 5.30% | -38.48% | 207.21% | 23.38% |
| 2009-09-01 | -6.88% | -18.91% | -1.86% | 13.32% | 3.14% | -39.04% | 204.41% | 22.26% |
| 2009-08-31 | -9.61% | -19.03% | 0.72% | 13.16% | 0.52% | -39.13% | 203.95% | 22.07% |
| 2009-08-28 | -4.09% | -15.24% | 5.89% | 18.97% | 7.51% | -35.49% | 219.58% | 28.35% |
| 2009-08-27 | 1.30% | -12.78% | 9.49% | 23.01% | 11.94% | -33.27% | 230.42% | 32.70% |
| 2009-08-26 | 5.54% | -11.29% | 11.23% | 22.18% | 11.59% | -32.66% | 231.61% | 33.18% |
| 2009-08-25 | -0.54% | -12.55% | 8.88% | 17.17% | 7.84% | -33.62% | 226.90% | 31.29% |
| 2009-08-24 | 3.25% | -10.05% | 12.02% | 20.59% | 10.71% | -31.72% | 236.26% | 35.05% |
| 2009-08-21 | -3.13% | -8.40% | 10.89% | 17.41% | 7.87% | -29.11% | 233.19% | 33.82% |
| 2009-08-20 | -7.22% | -11.26% | 6.94% | 14.94% | 3.05% | -29.54% | 226.19% | 31.00% |
| 2009-08-19 | -9.69% | -13.17% | 2.07% | 11.66% | 4.80% | -28.57% | 214.22% | 26.20% |
| 2009-08-18 | -8.69% | -9.18% | 7.25% | 17.72% | 11.03% | -25.28% | 228.68% | 32.00% |
| 2009-08-17 | -9.35% | -10.01% | 6.94% | 12.79% | 6.30% | -25.97% | 225.67% | 30.80% |
| 2009-08-14 | -4.52% | -3.69% | 13.23% | 18.84% | 12.75% | -25.01% | 243.97% | 38.15% |
| 2009-08-13 | -4.56% | 0.86% | 14.94% | 21.47% | 15.44% | -22.53% | 251.56% | 41.19% |
| 2009-08-12 | -7.62% | -1.35% | 14.48% | 23.11% | 14.11% | -23.97% | 247.94% | 39.74% |
| 2009-08-11 | -5.63% | 2.05% | 19.44% | 26.70% | 18.01% | -21.35% | 259.95% | 44.56% |
| 2009-08-10 | -5.67% | 1.86% | 17.56% | 26.98% | 14.06% | -21.50% | 259.27% | 44.29% |
| 2009-08-07 | -4.03% | 3.20% | 18.30% | 29.50% | 10.71% | -20.92% | 260.24% | 44.68% |
| 2009-08-06 | 0.57% | 4.75% | 20.71% | 32.43% | 12.75% | -19.07% | 268.37% | 47.95% |
| 2009-08-05 | 4.27% | 7.62% | 24.41% | 39.29% | 15.91% | -15.90% | 276.64% | 51.26% |
| 2009-08-04 | 1.16% | 8.98% | 25.78% | 40.26% | 15.41% | -14.83% | 281.41% | 53.18% |
| 2009-08-03 | 0.54% | 8.83% | 28.31% | 42.82% | 13.70% | -14.96% | 280.86% | 52.96% |
| 2009-07-31 | 0.41% | 10.32% | 26.47% | 44.56% | 13.04% | -11.98% | 275.38% | 50.76% |
| 2009-07-30 | -1.70% | 7.64% | 23.40% | 41.05% | 8.58% | -13.56% | 266.28% | 47.10% |
| 2009-07-29 | -2.42% | 5.77% | 22.36% | 39.10% | 6.47% | -13.20% | 261.21% | 45.07% |
| 2009-07-28 | 3.66% | 11.91% | 30.58% | 45.20% | 9.61% | -9.39% | 277.05% | 51.43% |
| 2009-07-27 | 3.06% | 12.43% | 30.71% | 45.89% | 10.93% | -8.97% | 278.83% | 52.15% |
| 2009-07-24 | 3.30% | 11.76% | 26.66% | 43.96% | 8.47% | -9.14% | 273.83% | 50.14% |
| 2009-07-23 | 3.71% | 11.75% | 26.13% | 43.49% | 10.92% | -9.45% | 272.60% | 49.64% |
| 2009-07-22 | 3.13% | 11.38% | 25.64% | 42.13% | 9.66% | -7.41% | 270.18% | 48.67% |
| 2009-07-21 | 1.85% | 9.33% | 20.58% | 40.78% | 7.36% | -9.02% | 263.76% | 46.09% |
| 2009-07-20 | 5.46% | 10.49% | 20.98% | 40.88% | 11.71% | -8.05% | 267.60% | 47.63% |
| 2009-07-17 | 2.60% | 10.30% | 21.14% | 39.60% | 12.80% | -6.08% | 261.89% | 45.34% |
| 2009-07-16 | 1.83% | 10.78% | 19.56% | 38.60% | 11.96% | -4.86% | 259.27% | 44.29% |
| 2009-07-15 | 2.83% | 10.67% | 19.25% | 39.81% | 9.34% | -7.00% | 258.95% | 44.16% |
| 2009-07-14 | 2.31% | 12.35% | 19.08% | 38.46% | 5.35% | -7.46% | 257.14% | 43.43% |
| 2009-07-13 | -0.88% | 9.64% | 16.78% | 38.32% | 3.85% | -9.69% | 248.56% | 39.99% |
| 2009-07-10 | 0.78% | 8.68% | 20.05% | 37.98% | 4.42% | -7.72% | 252.72% | 41.66% |
| 2009-07-09 | 1.25% | 9.53% | 22.32% | 38.01% | 3.63% | -7.96% | 252.82% | 41.70% |
| 2009-07-08 | 0.96% | 8.81% | 22.37% | 37.75% | 5.38% | -6.92% | 249.07% | 40.19% |
| 2009-07-07 | 2.59% | 9.29% | 19.67% | 35.01% | 6.02% | -6.92% | 249.07% | 40.19% |
| 2009-07-06 | 2.98% | 10.09% | 20.77% | 35.42% | 11.21% | -6.23% | 251.66% | 41.23% |
| 2009-07-03 | 3.87% | 10.39% | 20.20% | 40.56% | 10.15% | -8.72% | 249.98% | 40.56% |
| 2009-07-02 | 3.86% | 12.39% | 19.49% | 39.95% | 12.30% | -7.71% | 248.46% | 39.95% |
| 2009-07-01 | 3.37% | 11.47% | 19.48% | 38.86% | 11.26% | -8.99% | 245.75% | 38.86% |
| 2009-06-30 | 2.05% | 12.75% | 19.51% | 36.43% | 6.29% | -10.44% | 240.26% | 36.66% |
| 2009-06-29 | 2.75% | 13.15% | 19.69% | 36.35% | 5.43% | -10.11% | 241.49% | 37.15% |
| 2009-06-26 | 1.27% | 13.01% | 18.65% | 34.05% | 0.29% | -13.63% | 236.94% | 35.32% |
| 2009-06-25 | 1.19% | 11.75% | 19.84% | 33.11% | -0.12% | -13.37% | 235.52% | 34.75% |
| 2009-06-24 | 1.95% | 11.43% | 17.67% | 31.79% | 1.99% | -15.49% | 234.49% | 34.34% |
| 2009-06-23 | 2.81% | 11.07% | 17.91% | 30.29% | 2.96% | -15.76% | 233.42% | 33.91% |
| 2009-06-22 | 2.47% | 10.72% | 18.98% | 25.20% | 1.12% | -16.03% | 232.36% | 33.48% |
| 2009-06-19 | 4.66% | 8.07% | 18.43% | 24.00% | 2.76% | -17.56% | 232.71% | 33.62% |
| 2009-06-18 | 2.59% | 8.19% | 19.27% | 23.80% | -3.16% | -17.96% | 231.58% | 33.17% |
| 2009-06-17 | 1.09% | 7.74% | 18.29% | 25.07% | -1.07% | -17.04% | 228.10% | 31.77% |
| 2009-06-16 | 0.68% | 6.50% | 19.39% | 24.18% | -3.85% | -17.99% | 224.32% | 30.25% |
| 2009-06-15 | 1.11% | 6.51% | 20.45% | 25.37% | -4.17% | -17.98% | 224.35% | 30.27% |
| 2009-06-12 | -0.47% | 4.60% | 17.75% | 23.70% | -8.00% | -18.54% | 217.90% | 27.67% |
| 2009-06-11 | 1.59% | 7.25% | 19.08% | 21.16% | -7.98% | -15.81% | 223.22% | 29.81% |
| 2009-06-10 | 2.37% | 6.20% | 18.94% | 19.96% | -8.94% | -13.43% | 224.55% | 30.34% |
| 2009-06-09 | 3.89% | 5.41% | 19.26% | 21.73% | -14.84% | -14.08% | 222.12% | 29.37% |
| 2009-06-08 | 3.42% | 4.97% | 15.80% | 18.43% | -15.19% | -14.43% | 220.80% | 28.84% |
| 2009-06-05 | 5.84% | 5.51% | 14.58% | 21.76% | -15.78% | -11.60% | 219.41% | 28.28% |
| 2009-06-04 | 5.42% | 4.92% | 14.02% | 22.57% | -16.81% | -9.47% | 218.16% | 27.78% |
| 2009-06-03 | 5.05% | 6.81% | 17.84% | 24.18% | -17.98% | -14.59% | 217.03% | 27.32% |
| 2009-06-02 | 3.99% | 4.46% | 14.85% | 25.60% | -20.08% | -16.47% | 210.05% | 24.52% |
| 2009-06-01 | 3.31% | 4.50% | 15.48% | 26.06% | -20.02% | -16.43% | 210.18% | 24.58% |
| 2009-05-27 | -1.06% | 4.13% | 12.35% | 21.92% | -21.70% | -19.36% | 201.79% | 21.21% |
| 2009-05-26 | -3.16% | 1.02% | 9.85% | 21.94% | -22.54% | -20.33% | 198.15% | 19.74% |
