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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 | 0.34% | 6.70% | 14.85% | 28.97% | 82.02% | -15.01% | 397.93% | 78.40% |
| 2009-11-24 | -1.83% | 4.27% | 9.30% | 26.73% | 77.64% | -16.94% | 386.59% | 74.34% |
| 2009-11-23 | 1.50% | 7.45% | 13.85% | 30.59% | 77.93% | -14.41% | 401.43% | 79.66% |
| 2009-11-20 | 3.41% | 6.45% | 15.35% | 25.40% | 75.70% | -17.04% | 396.00% | 77.71% |
| 2009-11-19 | 4.22% | 8.02% | 20.08% | 25.66% | 75.55% | -15.96% | 397.27% | 78.17% |
| 2009-11-18 | 4.60% | 9.92% | 15.96% | 26.95% | 82.98% | -16.62% | 396.25% | 77.80% |
| 2009-11-17 | 4.15% | 9.78% | 16.91% | 27.64% | 73.64% | -16.73% | 395.64% | 77.58% |
| 2009-11-16 | 4.24% | 9.42% | 10.38% | 27.22% | 75.37% | -17.00% | 394.21% | 77.00% |
| 2009-11-13 | 1.09% | 6.96% | 4.73% | 23.54% | 75.38% | -18.92% | 379.85% | 71.85% |
| 2009-11-12 | 0.84% | 7.61% | 5.33% | 24.28% | 79.69% | -20.10% | 377.31% | 70.95% |
| 2009-11-11 | 0.33% | 6.67% | 0.77% | 26.15% | 80.06% | -21.35% | 374.59% | 69.97% |
| 2009-11-10 | 1.14% | 7.01% | 1.61% | 23.58% | 80.54% | -21.10% | 376.10% | 70.51% |
| 2009-11-09 | 1.74% | 6.57% | 1.41% | 23.06% | 88.60% | -21.43% | 374.11% | 69.80% |
| 2009-11-06 | 4.90% | 11.51% | -0.54% | 22.93% | 90.50% | -23.69% | 374.65% | 70.00% |
| 2009-11-05 | 5.40% | 11.20% | -2.58% | 24.04% | 86.45% | -24.31% | 373.33% | 69.52% |
| 2009-11-04 | 3.28% | 11.13% | -3.88% | 24.57% | 91.05% | -24.42% | 373.02% | 69.41% |
| 2009-11-03 | 3.54% | 10.59% | -3.96% | 27.54% | 87.16% | -24.79% | 370.73% | 68.59% |
| 2009-11-02 | 0.32% | 9.49% | -3.91% | 26.26% | 84.67% | -25.54% | 366.02% | 66.90% |
| 2009-10-30 | -3.08% | 6.31% | -4.47% | 22.60% | 77.32% | -29.31% | 352.50% | 62.06% |
| 2009-10-29 | -2.38% | 6.79% | -3.55% | 23.32% | 78.42% | -29.31% | 349.06% | 60.83% |
| 2009-10-28 | -0.85% | 9.18% | -6.45% | 28.96% | 78.92% | -27.14% | 358.00% | 64.03% |
| 2009-10-27 | -2.47% | 6.50% | -7.30% | 28.49% | 81.67% | -27.68% | 354.62% | 62.82% |
| 2009-10-26 | 0.86% | 8.82% | -3.64% | 28.91% | 77.25% | -26.11% | 364.51% | 66.36% |
| 2009-10-23 | 3.37% | 8.84% | -2.85% | 28.90% | 74.17% | -26.26% | 366.87% | 67.21% |
| 2009-10-22 | 2.09% | 4.99% | -3.80% | 27.65% | 72.69% | -26.84% | 359.99% | 64.74% |
| 2009-10-21 | 2.67% | 3.97% | -1.72% | 24.08% | 70.90% | -27.38% | 361.92% | 65.43% |
| 2009-10-20 | 3.90% | 5.81% | -2.34% | 23.51% | 71.51% | -26.71% | 366.14% | 66.95% |
| 2009-10-19 | 3.82% | 4.53% | -1.70% | 24.37% | 73.92% | -27.60% | 360.53% | 64.94% |
| 2009-10-16 | 1.52% | 0.44% | -2.81% | 20.75% | 71.43% | -30.66% | 351.66% | 61.76% |
| 2009-10-15 | 5.86% | -0.65% | -2.80% | 19.61% | 66.33% | -30.69% | 350.57% | 61.37% |
| 2009-10-14 | 5.70% | -0.68% | -2.77% | 20.07% | 65.24% | -30.72% | 349.91% | 61.13% |
| 2009-10-13 | 5.40% | 0.53% | -1.18% | 20.65% | 62.33% | -30.91% | 348.64% | 60.68% |
| 2009-10-12 | 4.21% | -0.61% | -3.18% | 21.67% | 64.63% | -31.69% | 343.57% | 58.86% |
| 2009-10-09 | 4.52% | 0.93% | -2.80% | 25.31% | 59.79% | -30.43% | 344.90% | 59.34% |
| 2009-09-30 | -0.77% | 0.18% | -2.19% | 22.22% | 41.63% | -32.35% | 325.64% | 52.44% |
| 2009-09-29 | -4.02% | -1.02% | -3.58% | 19.38% | 39.93% | -33.17% | 320.51% | 50.61% |
| 2009-09-28 | -5.58% | -1.26% | -1.92% | 19.09% | 39.59% | -33.33% | 319.49% | 50.24% |
| 2009-09-25 | -3.11% | -1.59% | 0.45% | 23.59% | 44.15% | -30.40% | 326.85% | 52.88% |
| 2009-09-24 | -5.68% | -3.66% | 1.27% | 22.44% | 48.51% | -30.45% | 329.08% | 53.67% |
| 2009-09-23 | -4.60% | -2.64% | 2.76% | 22.43% | 48.46% | -29.27% | 328.96% | 53.63% |
| 2009-09-22 | -3.39% | -0.56% | 4.67% | 27.80% | 46.74% | -27.76% | 338.14% | 56.92% |
| 2009-09-21 | -1.92% | 0.84% | 5.58% | 29.60% | 54.64% | -26.74% | 344.29% | 59.12% |
| 2009-09-18 | -1.28% | 2.90% | 4.38% | 30.67% | 62.42% | -27.10% | 340.55% | 57.78% |
| 2009-09-17 | 3.93% | 7.26% | 9.58% | 35.66% | 66.49% | -25.34% | 354.92% | 62.93% |
| 2009-09-16 | 2.01% | 0.43% | 10.30% | 38.17% | 61.05% | -25.45% | 349.67% | 61.05% |
| 2009-09-15 | 3.53% | 1.29% | 11.06% | 41.05% | 57.76% | -24.81% | 353.53% | 62.43% |
| 2009-09-14 | 5.96% | 1.17% | 12.89% | 40.89% | 57.57% | -24.90% | 352.99% | 62.24% |
| 2009-09-11 | 5.10% | -5.24% | 9.41% | 37.92% | 55.53% | -22.63% | 346.29% | 59.84% |
| 2009-09-10 | 3.79% | -6.58% | 6.49% | 34.22% | 48.82% | -26.10% | 337.72% | 56.77% |
| 2009-09-09 | 9.11% | -5.72% | 7.86% | 36.89% | 49.04% | -24.91% | 340.79% | 57.87% |
| 2009-09-08 | 10.19% | -6.30% | 7.46% | 32.71% | 48.40% | -25.37% | 338.08% | 56.90% |
| 2009-09-07 | 7.89% | -8.56% | 4.41% | 29.51% | 41.58% | -27.17% | 327.51% | 53.11% |
| 2009-09-04 | -0.06% | -13.71% | 3.88% | 28.28% | 37.46% | -28.52% | 324.62% | 52.08% |
| 2009-09-03 | -3.76% | -13.96% | 3.02% | 34.60% | 36.73% | -29.55% | 321.72% | 51.04% |
| 2009-09-02 | -8.48% | -16.70% | 0.89% | 28.10% | 28.64% | -30.61% | 303.98% | 44.68% |
| 2009-09-01 | -8.34% | -18.02% | -0.03% | 27.73% | 25.04% | -31.71% | 297.58% | 42.39% |
| 2009-08-31 | -11.03% | -18.30% | 2.56% | 27.30% | 20.99% | -31.94% | 296.25% | 41.92% |
| 2009-08-28 | -3.58% | -13.22% | 9.97% | 36.49% | 32.24% | -26.07% | 324.86% | 52.16% |
| 2009-08-27 | 1.87% | -10.65% | 13.42% | 40.78% | 36.72% | -23.93% | 338.20% | 56.94% |
| 2009-08-26 | 6.54% | -8.44% | 15.71% | 39.59% | 37.26% | -23.43% | 341.40% | 58.08% |
| 2009-08-25 | 1.31% | -10.03% | 12.30% | 31.68% | 32.31% | -24.76% | 333.73% | 55.34% |
| 2009-08-24 | 5.01% | -7.61% | 15.95% | 34.51% | 35.37% | -22.74% | 345.38% | 59.51% |
| 2009-08-21 | -1.59% | -6.25% | 13.53% | 31.63% | 31.65% | -18.12% | 340.61% | 57.80% |
| 2009-08-20 | -6.11% | -9.88% | 8.71% | 28.51% | 24.95% | -18.23% | 330.17% | 54.06% |
| 2009-08-19 | -8.58% | -11.57% | 4.65% | 26.08% | 26.99% | -17.07% | 314.30% | 48.38% |
| 2009-08-18 | -9.10% | -8.62% | 9.48% | 31.94% | 32.41% | -14.30% | 328.12% | 53.33% |
| 2009-08-17 | -9.48% | -9.47% | 9.18% | 26.38% | 26.32% | -15.10% | 324.13% | 51.90% |
| 2009-08-14 | -4.23% | -3.24% | 15.62% | 32.44% | 33.18% | -13.64% | 347.73% | 60.35% |
| 2009-08-13 | -4.00% | 0.92% | 17.96% | 35.53% | 36.58% | -10.62% | 358.18% | 64.09% |
| 2009-08-12 | -6.73% | -1.08% | 17.99% | 37.21% | 35.77% | -12.79% | 353.17% | 62.30% |
| 2009-08-11 | -4.29% | 2.81% | 25.19% | 41.80% | 41.03% | -9.36% | 370.97% | 68.68% |
| 2009-08-10 | -4.41% | 2.28% | 21.62% | 40.58% | 36.48% | -9.83% | 368.56% | 67.81% |
| 2009-08-07 | -3.60% | 4.01% | 21.79% | 45.93% | 31.69% | -11.16% | 367.53% | 67.44% |
| 2009-08-06 | 0.75% | 4.83% | 23.60% | 48.96% | 34.27% | -7.93% | 377.25% | 70.93% |
| 2009-08-05 | 4.36% | 7.12% | 27.33% | 56.52% | 36.79% | -4.83% | 385.88% | 74.02% |
| 2009-08-04 | 0.52% | 8.49% | 29.60% | 56.88% | 34.98% | -3.61% | 392.10% | 76.24% |
| 2009-08-03 | -0.05% | 8.06% | 32.80% | 58.43% | 31.73% | -3.99% | 390.17% | 75.55% |
| 2009-07-31 | 0.60% | 11.44% | 31.40% | 61.05% | 31.21% | -0.87% | 384.98% | 73.69% |
| 2009-07-30 | -1.43% | 8.85% | 28.34% | 57.31% | 25.15% | -2.34% | 373.69% | 69.65% |
| 2009-07-29 | -2.63% | 6.75% | 27.86% | 54.62% | 21.96% | -2.06% | 365.60% | 66.75% |
| 2009-07-28 | 4.16% | 14.47% | 37.85% | 62.58% | 27.11% | 2.98% | 389.56% | 75.34% |
| 2009-07-27 | 2.74% | 14.66% | 38.60% | 62.86% | 28.22% | 3.16% | 390.41% | 75.64% |
| 2009-07-24 | 2.90% | 13.77% | 33.79% | 60.09% | 25.05% | 4.31% | 382.08% | 72.65% |
| 2009-07-23 | 3.42% | 15.12% | 32.68% | 59.59% | 28.21% | 4.28% | 380.57% | 72.11% |
| 2009-07-22 | 3.15% | 14.23% | 32.70% | 58.22% | 25.99% | 7.39% | 378.16% | 71.25% |
| 2009-07-21 | 1.58% | 11.69% | 26.25% | 57.34% | 23.45% | 5.56% | 370.01% | 68.33% |
| 2009-07-20 | 5.13% | 13.43% | 26.47% | 59.08% | 29.05% | 7.20% | 377.31% | 70.95% |
| 2009-07-17 | 2.27% | 12.85% | 26.52% | 57.80% | 29.15% | 10.62% | 368.50% | 67.79% |
| 2009-07-16 | 1.53% | 13.99% | 24.24% | 56.52% | 27.40% | 13.10% | 364.70% | 66.43% |
| 2009-07-15 | 2.33% | 13.51% | 23.06% | 57.99% | 23.12% | 10.46% | 363.55% | 66.02% |
| 2009-07-14 | 2.94% | 15.31% | 23.49% | 57.57% | 18.23% | 10.26% | 362.70% | 65.72% |
| 2009-07-13 | -0.28% | 13.15% | 22.09% | 59.60% | 16.62% | 8.19% | 354.01% | 62.60% |
| 2009-07-10 | 1.00% | 11.45% | 25.66% | 57.60% | 16.64% | 10.73% | 358.12% | 64.07% |
| 2009-07-09 | 2.03% | 11.99% | 28.92% | 57.45% | 16.48% | 8.43% | 357.69% | 63.92% |
| 2009-07-08 | 2.42% | 11.12% | 29.13% | 57.93% | 18.96% | 10.26% | 352.99% | 62.24% |
| 2009-07-07 | 3.29% | 9.77% | 24.78% | 55.02% | 19.17% | 9.41% | 349.49% | 60.98% |
| 2009-07-06 | 4.39% | 11.19% | 26.18% | 56.59% | 25.57% | 10.82% | 355.28% | 63.06% |
| 2009-07-03 | 6.05% | 10.81% | 25.71% | 62.45% | 24.36% | 8.15% | 353.59% | 62.45% |
| 2009-07-02 | 5.57% | 12.03% | 24.07% | 60.66% | 25.08% | 8.88% | 348.58% | 60.66% |
| 2009-07-01 | 4.39% | 11.22% | 23.95% | 58.41% | 23.53% | 5.61% | 342.30% | 58.41% |
| 2009-06-30 | 4.25% | 12.64% | 24.96% | 55.22% | 18.47% | 3.91% | 335.18% | 55.86% |
| 2009-06-29 | 4.20% | 12.89% | 23.82% | 54.80% | 17.88% | 4.14% | 336.15% | 56.20% |
| 2009-06-26 | 1.64% | 12.12% | 21.77% | 51.48% | 10.37% | 0.36% | 327.70% | 53.18% |
| 2009-06-25 | 0.67% | 10.02% | 23.03% | 49.85% | 10.07% | 0.83% | 324.92% | 52.18% |
| 2009-06-24 | 2.06% | 10.31% | 20.91% | 48.57% | 13.19% | -2.21% | 323.71% | 51.75% |
| 2009-06-23 | 2.40% | 8.67% | 19.14% | 44.69% | 13.94% | -3.65% | 317.44% | 49.50% |
| 2009-06-22 | 2.50% | 8.97% | 22.10% | 39.57% | 12.22% | -3.39% | 318.58% | 49.91% |
| 2009-06-19 | 4.87% | 6.30% | 22.81% | 38.55% | 14.73% | -5.74% | 320.82% | 50.71% |
| 2009-06-18 | 3.48% | 7.93% | 25.19% | 39.14% | 8.96% | -5.54% | 322.08% | 51.17% |
| 2009-06-17 | 1.00% | 6.87% | 23.79% | 39.06% | 11.44% | -4.78% | 315.14% | 48.68% |
| 2009-06-16 | -0.25% | 4.94% | 25.26% | 37.11% | 6.63% | -6.50% | 307.66% | 46.00% |
| 2009-06-15 | 0.18% | 5.13% | 27.01% | 39.33% | 6.05% | -6.33% | 308.38% | 46.26% |
| 2009-06-12 | -2.00% | 4.48% | 24.28% | 37.47% | 1.64% | -5.47% | 301.26% | 43.71% |
| 2009-06-11 | -0.21% | 8.42% | 26.06% | 34.97% | 2.30% | -2.05% | 307.90% | 46.09% |
| 2009-06-10 | 0.41% | 6.69% | 26.04% | 34.21% | 0.98% | 1.87% | 311.04% | 47.21% |
| 2009-06-09 | 2.07% | 6.08% | 26.92% | 35.99% | -6.10% | 1.29% | 308.68% | 46.37% |
| 2009-06-08 | 2.50% | 5.81% | 23.50% | 33.22% | -6.34% | 1.04% | 307.66% | 46.00% |
| 2009-06-05 | 5.98% | 7.31% | 23.80% | 37.41% | -6.29% | 7.69% | 309.47% | 46.65% |
| 2009-06-04 | 5.80% | 7.65% | 23.49% | 39.03% | -7.66% | 12.01% | 308.74% | 46.39% |
| 2009-06-03 | 5.95% | 10.91% | 30.65% | 40.62% | -8.17% | 5.05% | 309.35% | 46.61% |
| 2009-06-02 | 4.97% | 8.49% | 26.97% | 41.96% | -10.24% | 2.76% | 300.41% | 43.41% |
| 2009-06-01 | 2.97% | 7.75% | 27.77% | 41.30% | -10.80% | 2.06% | 297.70% | 42.43% |
| 2009-05-27 | -2.36% | 9.19% | 24.12% | 38.28% | -13.43% | -1.64% | 286.35% | 38.37% |
