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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 | -3.74% | 2.64% | 8.23% | 25.27% | 71.52% | -13.77% | 181.22% | 68.65% |
| 2009-11-25 | 0.39% | 6.71% | 14.56% | 28.43% | 78.65% | -11.01% | 192.18% | 75.23% |
| 2009-11-24 | -1.93% | 4.14% | 7.76% | 26.19% | 74.00% | -13.15% | 185.15% | 71.01% |
| 2009-11-23 | 1.37% | 7.28% | 12.61% | 29.99% | 75.20% | -10.53% | 193.75% | 76.17% |
| 2009-11-20 | 2.85% | 6.85% | 13.68% | 24.91% | 73.21% | -13.91% | 190.92% | 74.47% |
| 2009-11-19 | 4.11% | 8.46% | 19.01% | 24.63% | 73.51% | -12.29% | 192.15% | 75.21% |
| 2009-11-18 | 4.17% | 10.89% | 13.01% | 25.97% | 78.72% | -13.45% | 191.05% | 74.55% |
| 2009-11-17 | 3.73% | 10.79% | 14.04% | 26.46% | 72.04% | -13.53% | 190.78% | 74.39% |
| 2009-11-16 | 3.73% | 10.41% | 6.55% | 26.02% | 73.21% | -13.83% | 189.77% | 73.78% |
| 2009-11-13 | 1.49% | 9.07% | 1.37% | 23.38% | 72.69% | -15.92% | 182.86% | 69.64% |
| 2009-11-12 | 1.14% | 9.67% | 2.62% | 23.81% | 75.01% | -18.01% | 180.62% | 68.29% |
| 2009-11-11 | 1.04% | 9.03% | -2.14% | 26.61% | 75.29% | -19.48% | 179.39% | 67.56% |
| 2009-11-10 | 1.62% | 9.39% | -1.74% | 23.52% | 75.94% | -19.22% | 180.31% | 68.11% |
| 2009-11-09 | 2.35% | 9.02% | -1.90% | 23.10% | 81.43% | -19.49% | 179.35% | 67.53% |
| 2009-11-06 | 5.46% | 14.37% | -5.46% | 22.94% | 82.31% | -22.31% | 178.72% | 67.15% |
| 2009-11-05 | 6.05% | 13.85% | -7.95% | 24.28% | 78.56% | -22.96% | 177.45% | 66.39% |
| 2009-11-04 | 3.37% | 13.47% | -9.55% | 24.24% | 80.94% | -24.66% | 176.51% | 65.83% |
| 2009-11-03 | 3.51% | 13.19% | -9.25% | 27.72% | 78.39% | -24.85% | 175.83% | 65.42% |
| 2009-11-02 | -0.39% | 12.00% | -8.96% | 26.38% | 76.13% | -25.64% | 172.94% | 63.69% |
| 2009-10-30 | -3.48% | 8.45% | -9.04% | 22.37% | 69.48% | -29.43% | 164.28% | 58.50% |
| 2009-10-29 | -2.86% | 8.70% | -8.47% | 23.06% | 69.22% | -29.56% | 161.61% | 56.90% |
| 2009-10-28 | -1.31% | 11.34% | -11.85% | 29.25% | 71.04% | -27.15% | 167.50% | 60.42% |
| 2009-10-27 | -2.12% | 8.23% | -12.15% | 29.01% | 73.31% | -27.43% | 166.49% | 59.82% |
| 2009-10-26 | 1.72% | 11.28% | -7.92% | 30.00% | 72.45% | -25.38% | 174.00% | 64.32% |
| 2009-10-23 | 4.33% | 10.52% | -7.48% | 29.64% | 69.84% | -25.35% | 173.81% | 64.21% |
| 2009-10-22 | 2.93% | 6.29% | -7.86% | 28.69% | 67.77% | -25.84% | 169.32% | 61.52% |
| 2009-10-21 | 3.66% | 4.77% | -5.45% | 24.78% | 66.97% | -26.27% | 171.04% | 62.55% |
| 2009-10-20 | 4.98% | 5.96% | -6.20% | 23.82% | 66.68% | -25.93% | 172.26% | 63.28% |
| 2009-10-19 | 5.27% | 4.83% | -5.16% | 24.63% | 67.93% | -26.72% | 169.37% | 61.54% |
| 2009-10-16 | 2.42% | -0.03% | -6.46% | 20.68% | 64.19% | -31.08% | 162.46% | 57.40% |
| 2009-10-15 | 7.37% | -1.28% | -6.49% | 20.19% | 60.89% | -30.48% | 161.66% | 56.92% |
| 2009-10-14 | 7.30% | -1.07% | -5.54% | 20.58% | 60.19% | -31.02% | 161.48% | 56.81% |
| 2009-10-13 | 6.42% | -0.31% | -4.27% | 20.51% | 57.24% | -31.59% | 159.34% | 55.53% |
| 2009-10-12 | 4.99% | -1.65% | -6.54% | 21.34% | 57.99% | -32.50% | 155.87% | 53.45% |
| 2009-10-09 | 5.15% | -0.54% | -6.18% | 24.89% | 54.41% | -32.55% | 156.25% | 53.68% |
| 2009-09-30 | -1.64% | -1.60% | -4.97% | 21.37% | 39.11% | -34.63% | 143.70% | 46.15% |
| 2009-09-29 | -5.01% | -2.82% | -6.29% | 18.96% | 37.39% | -35.44% | 140.68% | 44.34% |
| 2009-09-28 | -7.13% | -2.99% | -4.56% | 18.75% | 37.15% | -35.55% | 140.26% | 44.09% |
| 2009-09-25 | -4.17% | -3.45% | -1.48% | 24.21% | 42.58% | -32.08% | 146.23% | 47.67% |
| 2009-09-24 | -6.78% | -6.26% | -0.58% | 23.20% | 46.50% | -32.06% | 148.06% | 48.77% |
| 2009-09-23 | -5.63% | -5.02% | 0.82% | 23.36% | 46.02% | -31.00% | 147.76% | 48.58% |
| 2009-09-22 | -4.40% | -2.87% | 2.37% | 28.86% | 45.47% | -29.43% | 153.38% | 51.96% |
| 2009-09-21 | -2.12% | -0.83% | 3.98% | 31.57% | 52.98% | -27.95% | 158.70% | 55.15% |
| 2009-09-18 | -1.23% | -0.23% | 3.39% | 32.27% | 58.84% | -28.07% | 156.95% | 54.10% |
| 2009-09-17 | 4.12% | 4.36% | 8.62% | 37.58% | 63.66% | -26.54% | 166.09% | 59.58% |
| 2009-09-16 | 1.90% | -3.46% | 9.57% | 39.66% | 59.17% | -26.47% | 162.53% | 57.45% |
| 2009-09-15 | 3.99% | -2.53% | 10.29% | 42.50% | 59.08% | -25.76% | 165.05% | 58.96% |
| 2009-09-14 | 6.18% | -2.81% | 11.69% | 42.10% | 58.64% | -25.97% | 164.31% | 58.52% |
| 2009-09-11 | 4.88% | -8.88% | 8.18% | 39.20% | 56.41% | -23.81% | 160.15% | 56.02% |
| 2009-09-10 | 3.75% | -10.42% | 5.08% | 35.58% | 50.10% | -27.40% | 155.57% | 53.27% |
| 2009-09-09 | 9.24% | -9.53% | 6.48% | 37.84% | 50.57% | -26.17% | 157.63% | 54.51% |
| 2009-09-08 | 9.50% | -10.49% | 5.60% | 33.86% | 49.10% | -26.96% | 154.89% | 52.86% |
| 2009-09-07 | 7.24% | -12.58% | 2.69% | 30.73% | 42.59% | -28.67% | 148.93% | 49.29% |
| 2009-09-04 | 0.16% | -18.86% | 2.24% | 29.87% | 39.41% | -30.01% | 148.06% | 48.77% |
| 2009-09-03 | -3.95% | -18.96% | 1.33% | 35.51% | 38.29% | -31.06% | 146.32% | 47.73% |
| 2009-09-02 | -9.23% | -21.33% | -0.41% | 29.03% | 30.71% | -32.75% | 135.84% | 41.44% |
| 2009-09-01 | -8.73% | -22.35% | -1.11% | 28.90% | 27.70% | -33.62% | 132.78% | 39.60% |
| 2009-08-31 | -12.28% | -22.57% | 2.19% | 28.54% | 24.30% | -33.80% | 132.13% | 39.22% |
| 2009-08-28 | -5.06% | -18.39% | 9.03% | 37.14% | 35.07% | -28.90% | 147.66% | 48.53% |
| 2009-08-27 | 0.22% | -15.45% | 12.90% | 42.01% | 40.12% | -26.42% | 156.46% | 53.80% |
| 2009-08-26 | 5.84% | -12.68% | 15.75% | 41.29% | 41.20% | -25.41% | 159.83% | 55.83% |
| 2009-08-25 | -0.97% | -14.29% | 12.10% | 33.69% | 36.19% | -26.79% | 155.04% | 52.95% |
| 2009-08-24 | 3.79% | -11.07% | 17.10% | 37.84% | 40.91% | -24.03% | 164.63% | 58.70% |
| 2009-08-21 | -4.08% | -9.00% | 14.26% | 34.84% | 36.38% | -20.48% | 160.86% | 56.44% |
| 2009-08-20 | -8.30% | -11.84% | 9.87% | 32.27% | 30.17% | -20.19% | 155.90% | 53.47% |
| 2009-08-19 | -10.22% | -13.56% | 4.72% | 28.60% | 31.13% | -19.65% | 145.49% | 47.23% |
| 2009-08-18 | -9.80% | -9.32% | 11.47% | 36.77% | 38.47% | -15.71% | 157.54% | 54.45% |
| 2009-08-17 | -10.62% | -10.22% | 10.89% | 31.24% | 32.89% | -16.55% | 154.98% | 52.92% |
| 2009-08-14 | -4.50% | -1.76% | 18.75% | 39.20% | 41.67% | -14.05% | 171.94% | 63.09% |
| 2009-08-13 | -5.35% | 3.01% | 21.71% | 42.83% | 46.04% | -11.12% | 179.05% | 67.35% |
| 2009-08-12 | -9.27% | -0.12% | 20.65% | 43.47% | 43.92% | -13.98% | 173.45% | 64.00% |
| 2009-08-11 | -6.61% | 4.29% | 29.39% | 49.15% | 50.50% | -10.19% | 185.52% | 71.23% |
| 2009-08-10 | -6.14% | 4.20% | 25.72% | 48.31% | 46.73% | -10.26% | 185.29% | 71.10% |
| 2009-08-07 | -5.02% | 6.40% | 25.79% | 52.95% | 42.31% | -11.07% | 184.76% | 70.78% |
| 2009-08-06 | 1.47% | 8.96% | 30.05% | 58.35% | 47.07% | -6.94% | 194.82% | 76.81% |
| 2009-08-05 | 5.45% | 12.00% | 35.00% | 66.16% | 50.40% | -3.68% | 201.40% | 80.75% |
| 2009-08-04 | 0.74% | 13.60% | 37.36% | 67.10% | 49.03% | -2.30% | 205.71% | 83.34% |
| 2009-08-03 | 0.20% | 12.94% | 40.74% | 68.25% | 45.37% | -2.86% | 203.94% | 82.28% |
| 2009-07-31 | 0.75% | 16.90% | 38.82% | 68.73% | 44.48% | 0.67% | 199.80% | 79.80% |
| 2009-07-30 | -1.82% | 13.30% | 34.54% | 63.53% | 36.62% | -0.65% | 190.55% | 74.25% |
| 2009-07-29 | -2.22% | 11.28% | 34.45% | 60.86% | 33.51% | -0.40% | 185.82% | 71.41% |
| 2009-07-28 | 5.86% | 20.55% | 46.63% | 70.79% | 40.41% | 5.75% | 203.46% | 81.99% |
| 2009-07-27 | 4.50% | 20.49% | 46.85% | 70.72% | 41.64% | 5.70% | 203.33% | 81.91% |
| 2009-07-24 | 4.77% | 19.26% | 41.18% | 67.48% | 38.63% | 6.41% | 197.57% | 78.46% |
| 2009-07-23 | 5.48% | 20.43% | 40.12% | 66.57% | 42.00% | 6.13% | 195.95% | 77.49% |
| 2009-07-22 | 4.46% | 18.10% | 39.67% | 63.94% | 38.67% | 8.68% | 192.30% | 75.30% |
| 2009-07-21 | 3.56% | 15.21% | 31.97% | 62.22% | 35.71% | 6.58% | 186.66% | 71.92% |
| 2009-07-20 | 7.14% | 16.66% | 32.00% | 63.90% | 41.23% | 7.91% | 190.25% | 74.07% |
| 2009-07-17 | 3.73% | 15.94% | 31.41% | 61.24% | 40.66% | 11.24% | 184.01% | 70.33% |
| 2009-07-16 | 2.73% | 17.10% | 29.00% | 59.29% | 38.44% | 13.72% | 180.57% | 68.26% |
| 2009-07-15 | 3.79% | 16.43% | 28.53% | 60.21% | 33.87% | 10.64% | 179.82% | 67.81% |
| 2009-07-14 | 3.43% | 16.98% | 27.65% | 59.00% | 27.34% | 9.46% | 176.81% | 66.01% |
| 2009-07-13 | 0.12% | 14.48% | 25.89% | 59.54% | 24.85% | 7.12% | 170.90% | 62.47% |
| 2009-07-10 | 1.74% | 12.58% | 29.84% | 58.10% | 24.79% | 9.07% | 173.78% | 64.19% |
| 2009-07-09 | 3.29% | 12.88% | 33.11% | 57.72% | 24.71% | 6.76% | 173.12% | 63.80% |
| 2009-07-08 | 3.26% | 11.70% | 33.23% | 57.09% | 27.12% | 8.29% | 169.61% | 61.69% |
| 2009-07-07 | 4.36% | 10.41% | 28.66% | 54.66% | 27.00% | 7.50% | 167.63% | 60.50% |
| 2009-07-06 | 5.35% | 11.63% | 30.41% | 56.18% | 33.78% | 8.69% | 170.59% | 62.28% |
| 2009-07-03 | 6.90% | 10.70% | 29.70% | 61.39% | 32.41% | 5.31% | 169.11% | 61.39% |
| 2009-07-02 | 5.80% | 11.65% | 27.13% | 58.58% | 31.97% | 4.43% | 164.42% | 58.58% |
| 2009-07-01 | 4.65% | 10.92% | 26.96% | 56.59% | 30.33% | 2.16% | 161.10% | 56.59% |
| 2009-06-30 | 4.36% | 12.90% | 27.72% | 53.47% | 24.73% | 0.34% | 156.46% | 53.80% |
| 2009-06-29 | 3.77% | 13.07% | 26.95% | 53.28% | 24.15% | 0.50% | 156.85% | 54.04% |
| 2009-06-26 | 1.18% | 12.14% | 24.94% | 50.25% | 15.95% | -2.86% | 151.74% | 50.97% |
| 2009-06-25 | 0.56% | 9.86% | 26.08% | 48.84% | 15.23% | -3.25% | 149.93% | 49.89% |
| 2009-06-24 | 1.85% | 10.41% | 23.91% | 47.86% | 18.18% | -5.84% | 149.50% | 49.63% |
| 2009-06-23 | 2.57% | 8.75% | 22.36% | 44.03% | 18.77% | -7.26% | 145.75% | 47.38% |
| 2009-06-22 | 2.99% | 9.53% | 25.88% | 40.65% | 17.55% | -6.60% | 147.51% | 48.44% |
| 2009-06-19 | 5.14% | 6.14% | 26.21% | 40.17% | 19.86% | -7.60% | 148.81% | 49.22% |
| 2009-06-18 | 3.36% | 7.57% | 27.94% | 40.18% | 13.41% | -6.43% | 148.54% | 49.05% |
| 2009-06-17 | 0.73% | 6.53% | 26.66% | 39.97% | 15.59% | -5.67% | 144.97% | 46.91% |
| 2009-06-16 | -0.97% | 4.20% | 27.46% | 37.20% | 10.41% | -7.73% | 139.60% | 43.69% |
| 2009-06-15 | -0.43% | 4.51% | 29.20% | 39.36% | 10.00% | -7.46% | 140.32% | 44.13% |
| 2009-06-12 | -2.38% | 4.41% | 26.80% | 37.77% | 5.68% | -6.48% | 136.64% | 41.92% |
| 2009-06-11 | -0.88% | 8.97% | 28.67% | 36.17% | 6.59% | -2.61% | 140.47% | 44.22% |
| 2009-06-10 | 0.04% | 7.17% | 29.02% | 36.31% | 5.37% | 2.03% | 143.20% | 45.85% |
| 2009-06-09 | 2.17% | 6.62% | 29.45% | 37.76% | -1.96% | 1.51% | 141.95% | 45.10% |
| 2009-06-08 | 2.53% | 6.36% | 26.75% | 35.43% | -2.20% | 1.26% | 141.36% | 44.75% |
| 2009-06-05 | 6.71% | 8.58% | 26.74% | 38.99% | -1.92% | 7.34% | 142.40% | 45.37% |
| 2009-06-04 | 6.80% | 9.01% | 27.02% | 40.95% | -3.06% | 10.30% | 142.61% | 45.50% |
| 2009-06-03 | 7.02% | 12.56% | 33.73% | 42.35% | -3.24% | 3.68% | 143.10% | 45.79% |
| 2009-06-02 | 5.50% | 9.66% | 29.57% | 42.00% | -5.75% | 1.01% | 136.82% | 42.03% |
| 2009-06-01 | 3.47% | 9.00% | 30.35% | 41.73% | -6.08% | 0.40% | 135.40% | 41.18% |
| 2009-05-27 | -2.47% | 9.97% | 25.79% | 37.07% | -9.39% | -3.92% | 127.16% | 36.23% |
