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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 | -2.41% | 3.52% | 10.09% | 23.73% | 60.16% | -13.81% | 385.78% | 57.28% |
| 2009-11-25 | 0.98% | 6.94% | 15.10% | 26.91% | 65.35% | -11.70% | 400.79% | 62.13% |
| 2009-11-24 | -0.79% | 4.65% | 10.12% | 24.35% | 61.28% | -13.60% | 390.05% | 58.66% |
| 2009-11-23 | 1.62% | 7.16% | 14.12% | 27.34% | 62.70% | -11.52% | 401.81% | 62.46% |
| 2009-11-20 | 2.40% | 6.42% | 14.33% | 22.74% | 60.76% | -14.30% | 396.48% | 60.74% |
| 2009-11-19 | 3.38% | 7.70% | 17.93% | 22.30% | 60.66% | -12.82% | 397.80% | 61.17% |
| 2009-11-18 | 3.32% | 9.32% | 14.09% | 22.66% | 65.21% | -12.90% | 395.91% | 60.56% |
| 2009-11-17 | 2.92% | 8.89% | 14.25% | 22.35% | 58.37% | -13.25% | 393.95% | 59.92% |
| 2009-11-16 | 3.46% | 8.87% | 9.38% | 22.32% | 59.69% | -13.27% | 380.01% | 59.88% |
| 2009-11-13 | 1.51% | 7.48% | 4.94% | 19.98% | 60.45% | -13.84% | 371.27% | 56.97% |
| 2009-11-12 | 0.93% | 7.70% | 4.74% | 20.12% | 63.12% | -15.03% | 368.03% | 55.89% |
| 2009-11-11 | 0.65% | 6.99% | 1.62% | 21.70% | 63.41% | -16.59% | 366.53% | 55.39% |
| 2009-11-10 | 0.84% | 6.98% | 2.17% | 19.75% | 62.92% | -16.60% | 366.49% | 55.38% |
| 2009-11-09 | 0.85% | 6.40% | 1.55% | 19.10% | 68.58% | -17.05% | 363.95% | 54.53% |
| 2009-11-06 | 3.95% | 10.22% | 0.08% | 19.72% | 69.28% | -19.97% | 364.25% | 54.63% |
| 2009-11-05 | 4.81% | 10.10% | -0.67% | 20.67% | 66.31% | -19.87% | 363.73% | 54.46% |
| 2009-11-04 | 3.24% | 10.05% | -1.03% | 20.90% | 70.01% | -20.49% | 363.51% | 54.39% |
| 2009-11-03 | 3.19% | 9.83% | -1.26% | 23.38% | 67.18% | -20.64% | 362.59% | 54.08% |
| 2009-11-02 | 0.85% | 9.22% | -1.14% | 22.70% | 66.00% | -21.08% | 360.02% | 53.22% |
| 2009-10-30 | -1.88% | 6.04% | -2.54% | 19.12% | 59.54% | -24.46% | 346.61% | 48.76% |
| 2009-10-29 | -1.63% | 5.74% | -2.33% | 18.82% | 59.73% | -24.66% | 342.46% | 47.37% |
| 2009-10-28 | -0.63% | 7.35% | -4.68% | 23.56% | 59.85% | -22.87% | 348.96% | 49.54% |
| 2009-10-27 | -1.14% | 5.54% | -5.06% | 23.70% | 62.55% | -22.98% | 348.30% | 49.32% |
| 2009-10-26 | 1.52% | 7.39% | -2.27% | 23.30% | 58.34% | -21.64% | 356.13% | 51.93% |
| 2009-10-23 | 3.23% | 7.71% | -2.67% | 22.59% | 55.55% | -22.82% | 355.17% | 51.61% |
| 2009-10-22 | 1.83% | 4.66% | -2.96% | 21.84% | 54.42% | -22.96% | 349.77% | 49.81% |
| 2009-10-21 | 2.30% | 3.71% | -1.25% | 18.93% | 52.67% | -23.64% | 351.79% | 50.48% |
| 2009-10-20 | 3.43% | 5.01% | -1.65% | 18.83% | 52.65% | -23.35% | 353.48% | 51.05% |
| 2009-10-19 | 3.39% | 4.04% | -1.51% | 19.57% | 53.21% | -24.06% | 349.29% | 49.65% |
| 2009-10-16 | 1.11% | 1.02% | -3.42% | 17.14% | 50.36% | -27.83% | 340.92% | 46.86% |
| 2009-10-15 | 4.87% | 0.17% | -3.06% | 16.95% | 46.51% | -27.46% | 341.69% | 47.12% |
| 2009-10-14 | 4.85% | -0.07% | -2.84% | 17.45% | 45.19% | -27.43% | 341.61% | 47.09% |
| 2009-10-13 | 4.10% | 0.47% | -1.82% | 17.24% | 42.21% | -27.95% | 338.45% | 46.04% |
| 2009-10-12 | 3.18% | -0.42% | -3.49% | 18.03% | 43.39% | -28.59% | 334.56% | 44.74% |
| 2009-10-09 | 3.53% | 1.33% | -2.85% | 20.73% | 39.77% | -28.68% | 336.07% | 45.25% |
| 2009-09-30 | -0.33% | 1.04% | -2.08% | 18.73% | 25.05% | -30.26% | 321.19% | 40.29% |
| 2009-09-29 | -2.63% | 0.38% | -2.46% | 17.23% | 24.23% | -30.72% | 318.43% | 39.37% |
| 2009-09-28 | -4.00% | 0.33% | -1.11% | 17.17% | 24.16% | -30.75% | 318.21% | 39.30% |
| 2009-09-25 | -1.64% | 0.43% | 0.98% | 20.72% | 27.55% | -28.12% | 324.75% | 41.48% |
| 2009-09-24 | -4.12% | -1.89% | 1.29% | 18.87% | 30.20% | -28.83% | 324.42% | 41.37% |
| 2009-09-23 | -3.18% | -1.13% | 1.42% | 18.81% | 29.94% | -28.11% | 322.58% | 40.75% |
| 2009-09-22 | -2.54% | 0.54% | 2.74% | 22.88% | 28.25% | -26.89% | 329.75% | 43.14% |
| 2009-09-21 | -1.42% | 1.92% | 3.75% | 24.56% | 34.15% | -25.89% | 335.62% | 45.10% |
| 2009-09-18 | -1.04% | 2.21% | 3.27% | 24.63% | 40.69% | -26.62% | 331.84% | 43.84% |
| 2009-09-17 | 3.65% | 5.33% | 6.80% | 28.01% | 42.87% | -25.25% | 342.64% | 47.44% |
| 2009-09-16 | 1.43% | -0.54% | 6.74% | 29.47% | 39.36% | -25.61% | 336.47% | 45.38% |
| 2009-09-15 | 2.59% | 0.48% | 7.37% | 32.26% | 38.88% | -24.84% | 340.95% | 46.87% |
| 2009-09-14 | 4.41% | 0.69% | 9.40% | 32.54% | 39.19% | -24.68% | 341.91% | 47.19% |
| 2009-09-11 | 4.07% | -4.95% | 6.85% | 30.55% | 37.47% | -23.65% | 336.40% | 45.36% |
| 2009-09-10 | 2.32% | -6.46% | 3.98% | 26.72% | 31.81% | -27.09% | 327.06% | 42.25% |
| 2009-09-09 | 6.87% | -5.81% | 5.27% | 29.26% | 32.43% | -26.29% | 330.33% | 43.34% |
| 2009-09-08 | 7.84% | -5.92% | 6.01% | 25.97% | 32.39% | -26.38% | 329.82% | 43.16% |
| 2009-09-07 | 6.73% | -7.36% | 4.77% | 24.05% | 28.10% | -27.51% | 323.24% | 40.97% |
| 2009-09-04 | 0.59% | -10.47% | 3.84% | 23.07% | 24.53% | -28.80% | 319.31% | 39.66% |
| 2009-09-03 | -2.51% | -10.91% | 3.16% | 28.26% | 24.23% | -29.30% | 317.40% | 39.03% |
| 2009-09-02 | -6.12% | -13.46% | 1.35% | 22.65% | 18.04% | -30.87% | 302.67% | 34.12% |
| 2009-09-01 | -5.75% | -14.34% | 0.59% | 22.34% | 15.16% | -31.57% | 298.59% | 32.76% |
| 2009-08-31 | -8.32% | -14.77% | 2.41% | 21.72% | 11.88% | -31.91% | 296.57% | 32.09% |
| 2009-08-28 | -2.48% | -11.50% | 7.65% | 27.95% | 19.51% | -27.56% | 316.85% | 38.84% |
| 2009-08-27 | 1.43% | -9.33% | 10.56% | 31.41% | 22.91% | -25.86% | 328.13% | 42.60% |
| 2009-08-26 | 4.53% | -8.10% | 12.39% | 29.69% | 22.67% | -25.73% | 328.90% | 42.86% |
| 2009-08-25 | 0.10% | -9.38% | 10.26% | 23.87% | 18.91% | -26.76% | 322.91% | 40.86% |
| 2009-08-24 | 2.94% | -7.31% | 12.93% | 26.50% | 21.32% | -25.09% | 332.58% | 44.08% |
| 2009-08-21 | -2.60% | -6.58% | 10.86% | 24.20% | 18.40% | -22.97% | 327.43% | 42.37% |
| 2009-08-20 | -6.01% | -8.45% | 7.35% | 22.66% | 14.30% | -22.87% | 322.10% | 40.59% |
| 2009-08-19 | -8.18% | -10.06% | 3.71% | 20.82% | 16.69% | -22.26% | 310.31% | 36.67% |
| 2009-08-18 | -7.97% | -7.39% | 7.52% | 25.53% | 20.89% | -19.95% | 322.51% | 40.73% |
| 2009-08-17 | -7.96% | -7.88% | 7.09% | 20.83% | 16.63% | -20.38% | 320.23% | 39.97% |
| 2009-08-14 | -3.94% | -3.44% | 12.03% | 24.94% | 21.70% | -19.04% | 338.86% | 46.18% |
| 2009-08-13 | -3.19% | 0.56% | 14.33% | 27.85% | 24.74% | -16.06% | 349.07% | 49.58% |
| 2009-08-12 | -4.28% | -0.76% | 14.69% | 30.12% | 24.80% | -17.41% | 346.87% | 48.84% |
| 2009-08-11 | -1.97% | 1.96% | 19.76% | 33.25% | 28.44% | -15.15% | 359.10% | 52.92% |
| 2009-08-10 | -2.55% | 1.40% | 17.20% | 32.57% | 24.36% | -15.62% | 356.57% | 52.07% |
| 2009-08-07 | -1.82% | 3.01% | 17.84% | 36.35% | 20.84% | -17.12% | 356.86% | 52.17% |
| 2009-08-06 | 1.23% | 3.94% | 19.62% | 38.45% | 22.53% | -14.93% | 363.88% | 54.51% |
| 2009-08-05 | 3.06% | 4.86% | 21.48% | 43.26% | 23.64% | -13.14% | 366.86% | 55.50% |
| 2009-08-04 | -0.57% | 5.19% | 22.16% | 43.21% | 21.07% | -12.87% | 368.33% | 55.99% |
| 2009-08-03 | -0.78% | 5.23% | 24.96% | 45.21% | 18.88% | -12.83% | 368.51% | 56.05% |
| 2009-07-31 | -0.30% | 8.18% | 24.11% | 46.98% | 18.42% | -10.34% | 365.31% | 54.99% |
| 2009-07-30 | -2.01% | 6.54% | 22.23% | 44.75% | 14.40% | -10.93% | 358.26% | 52.64% |
| 2009-07-29 | -2.27% | 5.60% | 21.65% | 43.09% | 12.30% | -10.43% | 353.00% | 50.89% |
| 2009-07-28 | 2.95% | 11.37% | 29.63% | 48.78% | 16.06% | -6.87% | 371.01% | 56.88% |
| 2009-07-27 | 2.41% | 11.65% | 30.30% | 49.15% | 17.31% | -6.64% | 372.18% | 57.28% |
| 2009-07-24 | 2.30% | 11.38% | 26.16% | 47.42% | 15.29% | -5.86% | 366.71% | 55.45% |
| 2009-07-23 | 2.44% | 12.24% | 25.96% | 47.73% | 17.98% | -5.73% | 367.66% | 55.77% |
| 2009-07-22 | 1.73% | 10.81% | 25.56% | 46.09% | 15.87% | -3.52% | 363.51% | 54.39% |
| 2009-07-21 | 0.66% | 8.96% | 20.44% | 45.50% | 14.02% | -4.77% | 357.52% | 52.39% |
| 2009-07-20 | 3.25% | 9.81% | 20.83% | 46.02% | 18.03% | -4.03% | 361.09% | 53.58% |
| 2009-07-17 | 1.31% | 10.07% | 21.40% | 45.03% | 18.29% | -0.68% | 356.20% | 51.95% |
| 2009-07-16 | 1.71% | 11.65% | 21.29% | 45.13% | 17.63% | 1.79% | 356.53% | 52.06% |
| 2009-07-15 | 2.45% | 10.94% | 20.63% | 45.80% | 14.23% | -0.16% | 355.61% | 51.76% |
| 2009-07-14 | 2.48% | 12.52% | 20.88% | 45.26% | 11.23% | -0.41% | 354.51% | 51.39% |
| 2009-07-13 | 0.07% | 10.55% | 19.41% | 45.92% | 9.66% | -2.15% | 346.57% | 48.75% |
| 2009-07-10 | 1.14% | 9.63% | 22.31% | 44.38% | 9.76% | -0.04% | 350.29% | 49.98% |
| 2009-07-09 | 1.89% | 9.80% | 24.27% | 43.92% | 9.32% | -2.15% | 348.85% | 49.50% |
| 2009-07-08 | 1.65% | 9.68% | 24.62% | 44.07% | 10.65% | -1.04% | 344.70% | 48.12% |
| 2009-07-07 | 3.12% | 9.79% | 21.66% | 42.70% | 11.10% | -1.31% | 343.52% | 47.73% |
| 2009-07-06 | 4.03% | 10.47% | 22.56% | 43.60% | 15.50% | -0.69% | 346.28% | 48.65% |
| 2009-07-03 | 5.27% | 10.03% | 22.27% | 48.29% | 14.25% | -3.02% | 345.21% | 48.29% |
| 2009-07-02 | 4.73% | 10.88% | 20.74% | 46.73% | 14.66% | -2.94% | 340.51% | 46.73% |
| 2009-07-01 | 4.41% | 10.41% | 21.09% | 45.72% | 14.04% | -4.57% | 337.50% | 45.72% |
| 2009-06-30 | 3.23% | 11.07% | 21.24% | 42.77% | 9.47% | -6.18% | 330.11% | 43.26% |
| 2009-06-29 | 2.56% | 10.78% | 20.19% | 41.93% | 8.76% | -6.43% | 328.97% | 42.88% |
| 2009-06-26 | 0.72% | 10.82% | 18.60% | 39.75% | 3.53% | -8.65% | 322.91% | 40.86% |
| 2009-06-25 | 0.59% | 9.67% | 19.55% | 38.80% | 3.18% | -8.71% | 320.63% | 40.11% |
| 2009-06-24 | 1.10% | 9.39% | 17.36% | 37.76% | 6.03% | -11.72% | 319.02% | 39.57% |
| 2009-06-23 | 1.90% | 8.78% | 17.15% | 35.92% | 7.51% | -12.21% | 316.67% | 38.78% |
| 2009-06-22 | 1.85% | 9.20% | 19.61% | 31.85% | 6.10% | -11.87% | 318.28% | 39.32% |
| 2009-06-19 | 3.95% | 6.13% | 19.51% | 31.52% | 7.87% | -13.49% | 319.90% | 39.86% |
| 2009-06-18 | 2.38% | 6.41% | 20.69% | 31.12% | 2.29% | -13.13% | 318.17% | 39.29% |
| 2009-06-17 | 0.91% | 5.62% | 19.86% | 31.82% | 4.91% | -12.09% | 314.46% | 38.05% |
| 2009-06-16 | 0.03% | 4.20% | 21.30% | 30.53% | 1.43% | -13.27% | 308.91% | 36.20% |
| 2009-06-15 | 1.29% | 4.65% | 23.18% | 32.65% | 0.61% | -12.89% | 310.68% | 36.79% |
| 2009-06-12 | -0.01% | 3.68% | 20.63% | 31.29% | -3.66% | -12.54% | 303.95% | 34.55% |
| 2009-06-11 | 1.15% | 6.55% | 22.18% | 29.12% | -3.81% | -9.92% | 308.44% | 36.04% |
| 2009-06-10 | 1.51% | 5.43% | 21.87% | 28.96% | -4.55% | -6.67% | 310.71% | 36.80% |
| 2009-06-09 | 2.89% | 4.94% | 22.79% | 30.04% | -10.12% | -7.10% | 308.80% | 36.16% |
| 2009-06-08 | 2.33% | 4.08% | 18.83% | 26.72% | -10.86% | -7.86% | 305.46% | 35.05% |
| 2009-06-05 | 4.33% | 5.12% | 18.01% | 29.03% | -11.29% | -2.64% | 303.99% | 34.56% |
| 2009-06-04 | 4.28% | 5.33% | 18.52% | 30.48% | -12.49% | 0.56% | 303.81% | 34.50% |
| 2009-06-03 | 4.49% | 7.92% | 24.33% | 31.71% | -13.21% | -4.65% | 304.61% | 34.77% |
| 2009-06-02 | 4.11% | 5.97% | 21.02% | 32.27% | -14.66% | -6.37% | 297.30% | 32.33% |
| 2009-06-01 | 3.30% | 5.68% | 21.62% | 32.50% | -14.48% | -6.62% | 296.24% | 31.98% |
