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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 | -3.58% | 2.60% | 7.02% | 17.17% | 59.09% | -1.92% | 262.10% | 55.65% |
| 2009-11-25 | -0.30% | 5.65% | 12.01% | 20.53% | 64.42% | 0.68% | 273.38% | 60.50% |
| 2009-11-24 | -1.70% | 3.89% | 7.79% | 18.73% | 60.64% | -1.00% | 267.16% | 57.83% |
| 2009-11-23 | 1.23% | 7.12% | 12.23% | 22.42% | 63.41% | 2.08% | 278.59% | 62.74% |
| 2009-11-20 | 2.79% | 6.96% | 13.51% | 19.93% | 61.85% | -1.05% | 276.34% | 61.78% |
| 2009-11-19 | 3.14% | 7.49% | 16.69% | 19.14% | 61.06% | 0.25% | 275.55% | 61.43% |
| 2009-11-18 | 3.16% | 8.54% | 11.90% | 19.49% | 65.29% | -0.12% | 274.50% | 60.98% |
| 2009-11-17 | 2.98% | 8.26% | 11.76% | 20.27% | 59.65% | -0.39% | 279.75% | 60.56% |
| 2009-11-16 | 3.47% | 8.40% | 7.39% | 20.43% | 61.90% | -0.26% | 280.23% | 60.76% |
| 2009-11-13 | 1.64% | 7.04% | 3.36% | 17.77% | 63.15% | -2.07% | 272.25% | 57.39% |
| 2009-11-12 | 1.56% | 7.06% | 3.64% | 17.58% | 66.33% | -3.26% | 270.19% | 56.52% |
| 2009-11-11 | 1.75% | 6.79% | -2.38% | 19.28% | 66.80% | -4.11% | 269.09% | 56.05% |
| 2009-11-10 | 1.80% | 6.69% | -1.31% | 17.02% | 65.85% | -4.20% | 268.76% | 55.91% |
| 2009-11-09 | 2.25% | 6.32% | -1.72% | 16.62% | 70.97% | -4.54% | 267.47% | 55.37% |
| 2009-11-06 | 3.98% | 8.91% | -3.79% | 16.17% | 70.99% | -7.11% | 266.26% | 54.86% |
| 2009-11-05 | 4.23% | 8.39% | -5.46% | 16.76% | 68.47% | -8.25% | 264.49% | 54.11% |
| 2009-11-04 | 2.34% | 7.86% | -7.06% | 16.89% | 70.20% | -9.76% | 262.73% | 53.37% |
| 2009-11-03 | 2.48% | 7.72% | -7.11% | 19.64% | 68.60% | -9.88% | 262.25% | 53.16% |
| 2009-11-02 | 0.16% | 6.87% | -7.05% | 18.69% | 66.25% | -10.60% | 259.38% | 51.95% |
| 2009-10-30 | -1.96% | 4.74% | -7.10% | 16.33% | 61.75% | -14.39% | 252.25% | 48.94% |
| 2009-10-29 | -1.64% | 4.50% | -6.50% | 15.96% | 61.22% | -13.82% | 249.71% | 47.86% |
| 2009-10-28 | -0.65% | 5.75% | -8.45% | 19.79% | 61.62% | -11.66% | 254.42% | 49.85% |
| 2009-10-27 | -1.18% | 3.96% | -8.65% | 20.03% | 63.71% | -11.89% | 253.50% | 49.46% |
| 2009-10-26 | 1.01% | 5.51% | -6.30% | 19.92% | 61.13% | -10.57% | 258.79% | 51.70% |
| 2009-10-23 | 2.43% | 5.94% | -6.20% | 19.49% | 60.26% | -11.73% | 259.31% | 51.92% |
| 2009-10-22 | 1.33% | 3.33% | -6.28% | 19.12% | 59.48% | -11.84% | 255.56% | 50.33% |
| 2009-10-21 | 1.87% | 2.59% | -4.77% | 16.38% | 59.23% | -13.22% | 256.74% | 50.83% |
| 2009-10-20 | 2.87% | 3.19% | -5.52% | 16.54% | 59.15% | -12.98% | 257.73% | 51.25% |
| 2009-10-19 | 2.72% | 2.46% | -4.99% | 17.09% | 60.25% | -13.60% | 255.19% | 50.18% |
| 2009-10-16 | 1.49% | 0.26% | -5.97% | 14.82% | 58.63% | -17.58% | 250.78% | 48.31% |
| 2009-10-15 | 4.34% | -0.75% | -6.10% | 14.96% | 55.02% | -17.10% | 250.89% | 48.36% |
| 2009-10-14 | 4.13% | -1.03% | -5.74% | 15.60% | 53.79% | -16.11% | 250.19% | 48.06% |
| 2009-10-13 | 3.41% | -0.81% | -4.57% | 15.77% | 50.74% | -16.69% | 247.76% | 47.04% |
| 2009-10-12 | 2.82% | -1.37% | -5.83% | 16.44% | 51.09% | -17.17% | 245.78% | 46.20% |
| 2009-10-09 | 2.78% | 0.21% | -6.12% | 18.31% | 47.46% | -15.46% | 245.63% | 46.14% |
| 2009-09-30 | -0.85% | 0.70% | -2.45% | 15.38% | 37.07% | -16.29% | 236.29% | 42.19% |
| 2009-09-29 | -2.75% | 0.21% | -3.42% | 14.52% | 36.39% | -16.70% | 234.64% | 41.49% |
| 2009-09-28 | -3.62% | 0.36% | -2.28% | 14.70% | 36.60% | -16.57% | 235.15% | 41.71% |
| 2009-09-25 | -1.91% | 0.34% | -0.86% | 18.34% | 39.77% | -13.66% | 240.04% | 43.77% |
| 2009-09-24 | -3.86% | -1.67% | -0.65% | 16.90% | 42.81% | -14.02% | 240.52% | 43.98% |
| 2009-09-23 | -3.06% | -1.10% | -0.32% | 16.63% | 43.51% | -14.93% | 239.16% | 43.40% |
| 2009-09-22 | -2.67% | 0.33% | 1.17% | 20.14% | 40.21% | -13.70% | 244.09% | 45.48% |
| 2009-09-21 | -1.72% | 1.39% | 2.28% | 21.41% | 44.96% | -12.79% | 247.73% | 47.02% |
| 2009-09-18 | -1.12% | 1.88% | 2.71% | 22.58% | 51.66% | -14.44% | 246.66% | 46.57% |
| 2009-09-17 | 3.07% | 4.24% | 5.83% | 25.77% | 53.27% | -13.12% | 254.20% | 49.76% |
| 2009-09-16 | 1.44% | -1.18% | 6.14% | 26.89% | 51.11% | -13.25% | 249.86% | 47.92% |
| 2009-09-15 | 2.68% | -0.15% | 7.03% | 29.39% | 50.19% | -12.34% | 253.54% | 49.48% |
| 2009-09-14 | 4.38% | -0.06% | 8.51% | 29.50% | 50.32% | -12.27% | 253.83% | 49.60% |
| 2009-09-11 | 4.10% | -7.27% | 6.12% | 27.44% | 49.72% | -10.43% | 250.60% | 48.24% |
| 2009-09-10 | 2.85% | -8.03% | 3.65% | 24.44% | 45.01% | -15.36% | 243.65% | 45.30% |
| 2009-09-09 | 7.17% | -7.76% | 4.62% | 26.02% | 45.89% | -13.72% | 244.90% | 45.83% |
| 2009-09-08 | 8.45% | -7.92% | 4.85% | 23.03% | 45.96% | -13.87% | 244.31% | 45.58% |
| 2009-09-07 | 6.97% | -9.34% | 3.71% | 21.12% | 41.36% | -15.20% | 238.98% | 43.32% |
| 2009-09-04 | 0.85% | -13.71% | 2.65% | 19.61% | 38.35% | -15.75% | 236.77% | 42.39% |
| 2009-09-03 | -2.84% | -14.32% | 2.18% | 22.69% | 37.20% | -16.62% | 234.12% | 41.27% |
| 2009-09-02 | -6.45% | -16.77% | -0.46% | 18.46% | 31.14% | -18.14% | 221.81% | 36.06% |
| 2009-09-01 | -6.32% | -17.89% | -1.68% | 18.28% | 28.56% | -19.24% | 217.47% | 34.23% |
| 2009-08-31 | -8.49% | -18.05% | 0.05% | 18.06% | 26.21% | -19.39% | 216.88% | 33.98% |
| 2009-08-28 | -2.63% | -13.74% | 5.44% | 24.42% | 34.40% | -14.65% | 233.94% | 41.19% |
| 2009-08-27 | 2.03% | -11.13% | 8.58% | 28.13% | 38.82% | -12.69% | 243.90% | 45.41% |
| 2009-08-26 | 5.12% | -10.17% | 9.48% | 27.13% | 37.44% | -12.27% | 243.98% | 45.44% |
| 2009-08-25 | -0.40% | -11.50% | 7.61% | 21.72% | 32.80% | -13.56% | 238.90% | 43.29% |
| 2009-08-24 | 1.92% | -9.57% | 10.14% | 23.97% | 35.79% | -11.67% | 246.29% | 46.42% |
| 2009-08-21 | -3.14% | -8.45% | 9.17% | 22.47% | 32.61% | -8.96% | 242.95% | 45.00% |
| 2009-08-20 | -6.41% | -10.98% | 5.65% | 20.37% | 27.34% | -9.65% | 237.07% | 42.52% |
| 2009-08-19 | -8.39% | -12.47% | 2.10% | 19.03% | 29.15% | -9.32% | 227.21% | 38.35% |
| 2009-08-18 | -10.01% | -8.98% | 6.78% | 25.46% | 35.54% | -5.70% | 240.26% | 43.87% |
| 2009-08-17 | -9.06% | -9.11% | 7.62% | 22.43% | 31.50% | -5.84% | 239.79% | 43.67% |
| 2009-08-14 | -5.31% | -4.70% | 12.28% | 26.42% | 37.18% | -4.43% | 254.05% | 49.70% |
| 2009-08-13 | -5.40% | -1.17% | 13.94% | 28.60% | 39.80% | -1.97% | 260.15% | 52.28% |
| 2009-08-12 | -7.36% | -2.72% | 13.44% | 30.07% | 38.93% | -2.53% | 257.18% | 51.02% |
| 2009-08-11 | -3.13% | 2.98% | 22.19% | 38.82% | 47.27% | 3.18% | 278.10% | 59.86% |
| 2009-08-10 | -4.19% | 1.77% | 18.58% | 37.83% | 40.59% | 1.97% | 273.65% | 57.98% |
| 2009-08-07 | -3.30% | 3.59% | 18.68% | 42.56% | 36.30% | 0.45% | 273.91% | 58.09% |
| 2009-08-06 | 0.41% | 4.45% | 20.75% | 45.15% | 38.88% | 3.10% | 280.70% | 60.96% |
| 2009-08-05 | 3.08% | 7.33% | 23.50% | 50.75% | 41.17% | 5.25% | 285.53% | 63.01% |
| 2009-08-04 | 0.82% | 8.65% | 25.78% | 51.81% | 40.47% | 6.55% | 290.30% | 65.02% |
| 2009-08-03 | 0.77% | 8.56% | 28.79% | 53.59% | 38.86% | 6.46% | 289.97% | 64.88% |
| 2009-07-31 | 0.97% | 12.16% | 27.70% | 55.69% | 38.36% | 8.67% | 286.66% | 63.48% |
| 2009-07-30 | -1.02% | 9.98% | 25.22% | 52.67% | 32.89% | 7.07% | 279.16% | 60.31% |
| 2009-07-29 | -1.41% | 7.94% | 24.02% | 50.60% | 30.32% | 6.93% | 274.01% | 58.14% |
| 2009-07-28 | 3.34% | 12.88% | 30.85% | 55.88% | 33.11% | 10.68% | 287.13% | 63.68% |
| 2009-07-27 | 2.21% | 12.83% | 31.40% | 55.82% | 33.70% | 10.63% | 286.97% | 63.62% |
| 2009-07-24 | 2.43% | 11.72% | 27.99% | 54.19% | 31.71% | 11.07% | 282.94% | 61.91% |
| 2009-07-23 | 2.69% | 12.59% | 27.40% | 54.25% | 33.55% | 11.55% | 283.07% | 61.97% |
| 2009-07-22 | 1.52% | 11.55% | 27.09% | 51.95% | 31.44% | 13.52% | 279.37% | 60.40% |
| 2009-07-21 | 0.84% | 10.19% | 22.22% | 51.45% | 29.75% | 12.10% | 274.62% | 58.39% |
| 2009-07-20 | 3.89% | 11.37% | 23.35% | 52.53% | 34.16% | 13.30% | 278.62% | 60.09% |
| 2009-07-17 | 1.82% | 11.70% | 23.24% | 50.86% | 35.04% | 15.76% | 273.84% | 58.06% |
| 2009-07-16 | 1.33% | 13.17% | 22.10% | 50.53% | 33.91% | 17.39% | 273.04% | 57.73% |
| 2009-07-15 | 2.91% | 13.14% | 22.43% | 52.12% | 31.14% | 15.43% | 273.70% | 58.00% |
| 2009-07-14 | 2.92% | 13.93% | 22.63% | 50.68% | 27.01% | 14.75% | 271.50% | 57.07% |
| 2009-07-13 | -0.01% | 11.76% | 21.32% | 50.54% | 25.21% | 12.56% | 264.43% | 54.08% |
| 2009-07-10 | 2.21% | 10.74% | 23.64% | 49.98% | 25.66% | 15.59% | 267.17% | 55.24% |
| 2009-07-09 | 3.54% | 11.68% | 26.02% | 50.38% | 24.62% | 14.02% | 268.15% | 55.66% |
| 2009-07-08 | 3.52% | 10.59% | 25.09% | 49.90% | 25.03% | 14.80% | 263.15% | 53.54% |
| 2009-07-07 | 4.70% | 10.43% | 22.09% | 47.56% | 25.21% | 14.11% | 260.95% | 52.61% |
| 2009-07-06 | 5.19% | 11.50% | 23.36% | 48.91% | 30.56% | 15.22% | 264.46% | 54.10% |
| 2009-07-03 | 4.74% | 9.85% | 21.58% | 51.88% | 27.86% | 11.46% | 259.21% | 51.88% |
| 2009-07-02 | 3.67% | 9.99% | 20.15% | 50.34% | 29.24% | 11.97% | 255.57% | 50.34% |
| 2009-07-01 | 2.35% | 8.63% | 18.96% | 48.32% | 28.56% | 10.39% | 250.79% | 48.32% |
| 2009-06-30 | 1.32% | 8.85% | 18.28% | 45.31% | 24.46% | 8.49% | 244.74% | 45.76% |
| 2009-06-29 | 1.88% | 9.40% | 18.58% | 45.41% | 25.57% | 9.04% | 246.49% | 46.50% |
| 2009-06-26 | 0.88% | 9.16% | 17.54% | 43.70% | 19.17% | 6.05% | 242.96% | 45.01% |
| 2009-06-25 | 1.62% | 8.90% | 19.36% | 43.37% | 19.73% | 7.51% | 242.98% | 45.01% |
| 2009-06-24 | 2.41% | 9.02% | 17.66% | 42.85% | 23.10% | 4.24% | 242.75% | 44.92% |
| 2009-06-23 | 3.22% | 8.22% | 17.00% | 40.78% | 24.45% | 3.47% | 240.24% | 43.86% |
| 2009-06-22 | 2.96% | 8.17% | 18.74% | 36.63% | 23.04% | 3.43% | 240.10% | 43.80% |
| 2009-06-19 | 4.26% | 6.08% | 18.53% | 36.17% | 24.05% | -0.45% | 239.96% | 43.74% |
| 2009-06-18 | 2.16% | 5.92% | 19.34% | 36.05% | 17.63% | -0.57% | 237.52% | 42.71% |
| 2009-06-17 | 0.95% | 6.00% | 18.84% | 36.65% | 20.28% | 0.47% | 234.69% | 41.51% |
| 2009-06-16 | -0.01% | 4.40% | 19.55% | 35.17% | 15.27% | -1.05% | 229.63% | 39.37% |
| 2009-06-15 | 0.59% | 4.62% | 20.89% | 36.43% | 14.38% | -0.85% | 230.31% | 39.66% |
| 2009-06-12 | -0.24% | 3.57% | 18.93% | 35.40% | 10.56% | -1.06% | 226.08% | 37.87% |
| 2009-06-11 | 0.70% | 6.77% | 20.09% | 34.18% | 10.85% | 2.72% | 230.38% | 39.69% |
| 2009-06-10 | 1.39% | 5.22% | 20.06% | 33.25% | 10.05% | 5.19% | 231.56% | 40.19% |
| 2009-06-09 | 1.97% | 4.61% | 20.45% | 34.04% | 4.07% | 4.58% | 229.65% | 39.38% |
| 2009-06-08 | 1.70% | 4.21% | 17.34% | 32.15% | 3.67% | 4.18% | 228.39% | 38.85% |
| 2009-06-05 | 3.20% | 4.71% | 15.81% | 34.06% | 3.27% | 9.06% | 226.86% | 38.20% |
| 2009-06-04 | 3.58% | 5.72% | 16.53% | 35.36% | 2.67% | 12.76% | 228.07% | 38.71% |
| 2009-06-03 | 3.24% | 7.99% | 20.08% | 35.41% | 1.17% | 6.33% | 227.00% | 38.26% |
| 2009-06-02 | 2.90% | 6.77% | 19.01% | 37.00% | 0.02% | 5.13% | 223.29% | 36.69% |
| 2009-06-01 | 2.53% | 6.64% | 20.31% | 37.38% | 0.22% | 5.00% | 222.91% | 36.53% |
