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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 | -4.19% | 3.18% | 9.28% | 27.26% | 84.71% | 8.39% | 481.91% | 72.91% |
| 2009-11-25 | -0.22% | 6.85% | 15.57% | 31.34% | 91.29% | 11.69% | 503.43% | 79.30% |
| 2009-11-24 | -2.19% | 4.71% | 10.38% | 29.33% | 86.16% | 9.46% | 491.36% | 75.72% |
| 2009-11-23 | 1.05% | 8.08% | 15.51% | 33.49% | 89.24% | 12.97% | 510.38% | 81.37% |
| 2009-11-20 | 2.73% | 7.81% | 16.84% | 29.90% | 87.12% | 10.04% | 505.46% | 79.91% |
| 2009-11-19 | 3.80% | 9.07% | 21.48% | 29.95% | 86.67% | 11.62% | 507.38% | 80.48% |
| 2009-11-18 | 3.74% | 10.77% | 15.82% | 30.47% | 92.53% | 11.58% | 504.78% | 79.71% |
| 2009-11-17 | 3.71% | 10.73% | 16.42% | 30.89% | 85.32% | 11.54% | 504.58% | 79.65% |
| 2009-11-16 | 4.20% | 10.63% | 10.30% | 30.78% | 88.91% | 11.44% | 504.06% | 79.49% |
| 2009-11-13 | 2.15% | 9.57% | 5.44% | 28.00% | 89.85% | 9.64% | 489.38% | 75.13% |
| 2009-11-12 | 1.92% | 10.19% | 5.67% | 27.48% | 93.18% | 7.51% | 485.12% | 73.86% |
| 2009-11-11 | 2.12% | 9.62% | 1.35% | 29.82% | 93.53% | 5.51% | 483.00% | 73.23% |
| 2009-11-10 | 2.41% | 9.61% | 1.97% | 26.50% | 91.33% | 5.51% | 482.97% | 73.23% |
| 2009-11-09 | 2.93% | 9.00% | 1.33% | 25.79% | 97.84% | 4.92% | 479.70% | 72.25% |
| 2009-11-06 | 5.30% | 13.05% | -1.81% | 25.22% | 97.01% | 1.74% | 476.95% | 71.44% |
| 2009-11-05 | 5.71% | 12.49% | -4.12% | 26.20% | 93.80% | 0.66% | 474.11% | 70.59% |
| 2009-11-04 | 3.03% | 11.86% | -6.34% | 26.18% | 95.84% | -0.38% | 470.88% | 69.63% |
| 2009-11-03 | 3.13% | 11.53% | -6.21% | 29.64% | 93.13% | -0.67% | 469.24% | 69.14% |
| 2009-11-02 | -0.14% | 10.35% | -5.98% | 28.27% | 90.73% | -1.72% | 463.22% | 67.35% |
| 2009-10-30 | -2.98% | 7.35% | -6.10% | 24.78% | 83.88% | -8.48% | 447.90% | 62.80% |
| 2009-10-29 | -2.54% | 7.22% | -5.39% | 24.84% | 83.41% | -8.28% | 443.07% | 61.37% |
| 2009-10-28 | -0.99% | 9.24% | -8.42% | 30.35% | 85.71% | -4.14% | 454.10% | 64.65% |
| 2009-10-27 | -1.72% | 6.46% | -8.61% | 30.69% | 86.80% | -4.51% | 451.94% | 64.00% |
| 2009-10-26 | 1.28% | 8.79% | -5.09% | 31.26% | 84.94% | -2.43% | 464.00% | 67.59% |
| 2009-10-23 | 3.43% | 8.37% | -4.77% | 30.94% | 84.04% | -5.45% | 464.75% | 67.81% |
| 2009-10-22 | 2.32% | 4.96% | -5.06% | 30.62% | 82.54% | -6.51% | 457.22% | 65.57% |
| 2009-10-21 | 3.23% | 3.61% | -2.91% | 27.09% | 80.71% | -8.83% | 459.63% | 66.29% |
| 2009-10-20 | 4.41% | 4.60% | -3.98% | 26.96% | 80.74% | -8.51% | 461.61% | 66.88% |
| 2009-10-19 | 4.86% | 3.71% | -3.27% | 27.52% | 81.39% | -9.29% | 456.85% | 65.46% |
| 2009-10-16 | 2.66% | 0.17% | -4.76% | 24.05% | 78.59% | -14.38% | 446.01% | 62.24% |
| 2009-10-15 | 6.70% | -1.32% | -5.13% | 23.66% | 74.24% | -14.14% | 444.58% | 61.82% |
| 2009-10-14 | 6.22% | -1.73% | -4.59% | 23.83% | 72.57% | -13.37% | 442.10% | 61.08% |
| 2009-10-13 | 5.39% | -1.05% | -2.76% | 23.85% | 68.58% | -14.05% | 437.89% | 59.83% |
| 2009-10-12 | 4.05% | -2.32% | -5.05% | 24.03% | 68.28% | -15.14% | 431.03% | 57.79% |
| 2009-10-09 | 4.21% | -0.96% | -4.88% | 27.10% | 63.92% | -14.09% | 431.84% | 58.03% |
| 2009-09-30 | -2.07% | -0.75% | -0.74% | 23.09% | 49.66% | -17.07% | 410.37% | 51.65% |
| 2009-09-29 | -4.59% | -1.50% | -1.87% | 21.38% | 48.52% | -17.70% | 406.49% | 50.50% |
| 2009-09-28 | -6.09% | -1.36% | -0.36% | 21.56% | 48.74% | -17.58% | 407.23% | 50.72% |
| 2009-09-25 | -3.44% | -0.71% | 2.21% | 26.84% | 53.16% | -13.97% | 418.44% | 54.05% |
| 2009-09-24 | -5.62% | -2.49% | 3.25% | 26.01% | 57.86% | -14.66% | 422.39% | 55.22% |
| 2009-09-23 | -4.39% | -1.37% | 4.09% | 25.82% | 58.34% | -14.38% | 421.15% | 54.86% |
| 2009-09-22 | -3.80% | 0.47% | 6.02% | 30.56% | 55.34% | -12.78% | 430.87% | 57.74% |
| 2009-09-21 | -2.09% | 2.22% | 7.76% | 32.83% | 60.88% | -11.26% | 440.12% | 60.49% |
| 2009-09-18 | -1.23% | 2.83% | 8.04% | 33.98% | 69.93% | -12.50% | 436.94% | 59.55% |
| 2009-09-17 | 3.86% | 6.58% | 12.53% | 38.62% | 72.12% | -10.42% | 453.47% | 64.46% |
| 2009-09-16 | 1.51% | -0.47% | 13.10% | 39.75% | 68.61% | -9.42% | 445.10% | 61.97% |
| 2009-09-15 | 3.14% | 0.76% | 14.17% | 43.03% | 70.21% | -8.29% | 451.85% | 63.98% |
| 2009-09-14 | 5.24% | 0.72% | 15.89% | 42.97% | 70.14% | -8.33% | 451.62% | 63.91% |
| 2009-09-11 | 4.47% | -5.49% | 12.24% | 40.56% | 67.95% | -4.71% | 443.62% | 61.53% |
| 2009-09-10 | 3.67% | -6.79% | 9.51% | 37.09% | 62.56% | -9.91% | 432.90% | 58.35% |
| 2009-09-09 | 9.71% | -6.13% | 11.04% | 39.71% | 64.17% | -7.70% | 436.98% | 59.56% |
| 2009-09-08 | 10.84% | -6.47% | 11.27% | 35.02% | 63.86% | -8.03% | 435.07% | 58.99% |
| 2009-09-07 | 8.78% | -8.37% | 9.20% | 32.27% | 57.75% | -9.90% | 424.17% | 55.75% |
| 2009-09-04 | 1.19% | -14.63% | 7.86% | 30.56% | 53.64% | -10.86% | 420.34% | 54.61% |
| 2009-09-03 | -3.36% | -15.30% | 6.74% | 34.13% | 51.75% | -12.83% | 414.02% | 52.74% |
| 2009-09-02 | -8.08% | -18.29% | 3.32% | 28.04% | 42.63% | -14.54% | 389.46% | 45.44% |
| 2009-09-01 | -7.55% | -19.41% | 2.26% | 28.87% | 39.53% | -15.72% | 382.72% | 43.44% |
| 2009-08-31 | -10.06% | -19.56% | 4.65% | 28.64% | 36.90% | -15.87% | 381.86% | 43.18% |
| 2009-08-28 | -2.69% | -15.02% | 11.68% | 37.27% | 47.85% | -8.51% | 414.20% | 52.79% |
| 2009-08-27 | 2.64% | -11.93% | 15.52% | 42.00% | 53.09% | -5.33% | 431.91% | 58.05% |
| 2009-08-26 | 6.51% | -10.39% | 16.46% | 40.64% | 50.32% | -4.64% | 432.50% | 58.23% |
| 2009-08-25 | -0.00% | -12.13% | 13.65% | 32.83% | 44.62% | -6.50% | 422.14% | 55.15% |
| 2009-08-24 | 3.16% | -9.85% | 17.17% | 35.50% | 47.81% | -4.06% | 435.74% | 59.19% |
| 2009-08-21 | -3.52% | -8.32% | 15.51% | 33.45% | 43.50% | -2.45% | 428.41% | 57.01% |
| 2009-08-20 | -7.29% | -11.40% | 11.18% | 30.87% | 36.59% | -3.10% | 418.22% | 53.98% |
| 2009-08-19 | -9.70% | -13.15% | 6.97% | 28.83% | 37.36% | -2.01% | 399.97% | 48.56% |
| 2009-08-18 | -9.22% | -9.30% | 12.65% | 36.01% | 44.80% | 2.34% | 422.17% | 55.16% |
| 2009-08-17 | -9.16% | -9.79% | 12.43% | 32.23% | 39.93% | 1.79% | 419.32% | 54.31% |
| 2009-08-14 | -4.27% | -3.61% | 18.87% | 36.99% | 47.42% | 4.53% | 447.67% | 62.74% |
| 2009-08-13 | -4.87% | 1.04% | 21.39% | 39.81% | 50.50% | 7.85% | 458.95% | 66.09% |
| 2009-08-12 | -7.53% | -1.00% | 20.63% | 41.01% | 49.49% | 6.16% | 453.70% | 64.53% |
| 2009-08-11 | -5.63% | 2.85% | 28.09% | 48.08% | 55.37% | 10.28% | 475.21% | 70.92% |
| 2009-08-10 | -5.80% | 2.23% | 24.06% | 48.02% | 49.38% | 9.61% | 471.72% | 69.88% |
| 2009-08-07 | -4.50% | 5.11% | 24.32% | 54.23% | 46.08% | 9.04% | 472.08% | 69.99% |
| 2009-08-06 | 0.70% | 6.58% | 27.53% | 58.41% | 49.82% | 12.39% | 487.60% | 74.60% |
| 2009-08-05 | 4.31% | 10.05% | 31.63% | 65.81% | 52.82% | 16.81% | 498.78% | 77.92% |
| 2009-08-04 | 0.74% | 12.03% | 34.73% | 66.83% | 52.87% | 18.91% | 509.54% | 81.12% |
| 2009-08-03 | 0.49% | 11.54% | 38.22% | 68.30% | 50.08% | 18.39% | 506.90% | 80.34% |
| 2009-07-31 | 0.80% | 16.50% | 36.42% | 71.92% | 48.75% | 20.97% | 499.01% | 77.99% |
| 2009-07-30 | -1.61% | 13.49% | 32.89% | 67.47% | 42.02% | 19.09% | 483.51% | 73.39% |
| 2009-07-29 | -2.20% | 11.22% | 31.95% | 64.75% | 38.87% | 19.60% | 474.02% | 70.56% |
| 2009-07-28 | 4.98% | 18.86% | 42.34% | 73.66% | 44.88% | 26.07% | 505.08% | 79.79% |
| 2009-07-27 | 3.25% | 18.64% | 43.01% | 73.34% | 45.45% | 25.83% | 503.95% | 79.46% |
| 2009-07-24 | 3.22% | 17.45% | 38.30% | 70.55% | 41.73% | 26.15% | 494.25% | 76.58% |
| 2009-07-23 | 3.45% | 18.45% | 37.51% | 70.21% | 43.33% | 26.33% | 493.06% | 76.22% |
| 2009-07-22 | 2.25% | 17.21% | 37.58% | 67.88% | 40.57% | 28.36% | 486.92% | 74.40% |
| 2009-07-21 | 1.44% | 15.00% | 30.90% | 67.22% | 37.58% | 26.06% | 476.39% | 71.27% |
| 2009-07-20 | 5.74% | 16.70% | 32.23% | 69.04% | 43.13% | 27.93% | 484.91% | 73.80% |
| 2009-07-17 | 2.94% | 17.05% | 31.83% | 66.89% | 43.22% | 30.30% | 475.69% | 71.06% |
| 2009-07-16 | 2.53% | 18.94% | 30.24% | 66.19% | 41.86% | 32.72% | 473.27% | 70.34% |
| 2009-07-15 | 4.39% | 18.76% | 30.35% | 65.51% | 38.55% | 31.28% | 474.02% | 70.56% |
| 2009-07-14 | 4.39% | 19.38% | 29.79% | 64.00% | 33.66% | 29.95% | 468.20% | 68.84% |
| 2009-07-13 | 0.34% | 16.22% | 27.37% | 63.51% | 31.72% | 26.51% | 453.18% | 64.37% |
| 2009-07-10 | 2.79% | 14.93% | 30.62% | 62.20% | 32.61% | 30.37% | 459.27% | 66.18% |
| 2009-07-09 | 4.45% | 15.61% | 33.61% | 62.16% | 30.90% | 28.65% | 459.11% | 66.14% |
| 2009-07-08 | 4.34% | 14.34% | 32.73% | 61.41% | 31.59% | 30.19% | 449.86% | 63.39% |
| 2009-07-07 | 5.86% | 13.39% | 28.70% | 57.76% | 31.17% | 28.87% | 444.29% | 61.73% |
| 2009-07-06 | 6.82% | 14.86% | 30.69% | 60.03% | 37.51% | 30.54% | 451.33% | 63.82% |
| 2009-07-03 | 6.88% | 12.99% | 28.97% | 61.67% | 33.70% | 26.83% | 444.09% | 61.67% |
| 2009-07-02 | 5.52% | 12.99% | 26.08% | 59.05% | 34.48% | 26.58% | 435.27% | 59.05% |
| 2009-07-01 | 4.15% | 11.63% | 24.82% | 56.58% | 33.03% | 25.07% | 426.97% | 56.58% |
| 2009-06-30 | 2.69% | 11.67% | 24.00% | 52.51% | 27.05% | 22.03% | 414.16% | 52.78% |
| 2009-06-29 | 3.07% | 12.09% | 23.69% | 53.19% | 27.40% | 22.49% | 416.12% | 53.36% |
| 2009-06-26 | 1.57% | 11.33% | 22.45% | 51.86% | 20.70% | 16.84% | 409.06% | 51.26% |
| 2009-06-25 | 2.07% | 10.41% | 24.10% | 51.41% | 21.38% | 17.92% | 407.26% | 50.73% |
| 2009-06-24 | 2.87% | 10.65% | 22.04% | 50.94% | 25.45% | 13.28% | 405.97% | 50.35% |
| 2009-06-23 | 3.88% | 9.50% | 20.87% | 48.48% | 26.93% | 12.09% | 400.67% | 48.77% |
| 2009-06-22 | 3.60% | 9.51% | 23.15% | 43.53% | 24.31% | 12.10% | 400.74% | 48.79% |
| 2009-06-19 | 5.30% | 7.23% | 23.25% | 43.26% | 25.84% | 8.35% | 401.21% | 48.93% |
| 2009-06-18 | 2.61% | 7.21% | 24.01% | 43.11% | 18.44% | 8.41% | 396.97% | 47.67% |
| 2009-06-17 | 1.08% | 6.48% | 23.19% | 43.30% | 22.15% | 10.01% | 391.85% | 46.15% |
| 2009-06-16 | -0.34% | 4.35% | 23.56% | 41.86% | 16.31% | 7.80% | 381.97% | 43.21% |
| 2009-06-15 | 0.51% | 4.64% | 25.28% | 44.21% | 14.61% | 8.11% | 383.35% | 43.62% |
| 2009-06-12 | -0.84% | 3.70% | 23.11% | 42.84% | 10.20% | 6.89% | 375.97% | 41.43% |
| 2009-06-11 | 0.40% | 7.84% | 25.23% | 42.12% | 10.61% | 11.69% | 384.32% | 43.91% |
| 2009-06-10 | 1.05% | 5.59% | 25.18% | 41.23% | 10.32% | 15.73% | 386.62% | 44.59% |
| 2009-06-09 | 2.09% | 4.94% | 25.82% | 42.21% | 4.08% | 15.01% | 383.60% | 43.70% |
| 2009-06-08 | 1.87% | 4.35% | 21.35% | 40.26% | 3.50% | 14.36% | 380.89% | 42.89% |
| 2009-06-05 | 4.25% | 5.52% | 20.03% | 43.06% | 3.42% | 21.09% | 380.01% | 42.63% |
| 2009-06-04 | 4.77% | 6.63% | 21.04% | 44.91% | 2.72% | 25.57% | 382.40% | 43.34% |
| 2009-06-03 | 4.59% | 9.67% | 25.65% | 45.08% | 1.00% | 16.48% | 381.54% | 43.09% |
| 2009-06-02 | 3.60% | 7.88% | 23.92% | 45.70% | -0.68% | 14.59% | 373.72% | 40.76% |
| 2009-06-01 | 2.75% | 7.51% | 26.02% | 46.54% | -0.47% | 14.19% | 372.07% | 40.27% |
| 2009-05-27 | -1.21% | 9.03% | 22.92% | 44.69% | -3.41% | 9.05% | 360.43% | 36.81% |
