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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 | -1.60% | 3.90% | 9.05% | 23.02% | 51.68% | -9.50% | 292.73% | 50.12% |
| 2009-11-25 | 1.93% | 7.02% | 14.46% | 25.81% | 56.57% | -7.58% | 304.40% | 54.58% |
| 2009-11-24 | -0.87% | 4.11% | 8.81% | 22.47% | 52.02% | -10.09% | 293.40% | 50.38% |
| 2009-11-23 | 1.68% | 6.78% | 12.61% | 25.62% | 53.25% | -7.79% | 303.49% | 54.23% |
| 2009-11-20 | 3.07% | 6.45% | 13.02% | 22.17% | 51.47% | -11.76% | 298.88% | 52.47% |
| 2009-11-19 | 3.59% | 7.68% | 16.65% | 21.83% | 51.20% | -11.02% | 299.12% | 52.56% |
| 2009-11-18 | 3.21% | 9.44% | 11.19% | 21.67% | 54.85% | -12.65% | 296.76% | 51.66% |
| 2009-11-17 | 2.84% | 9.47% | 12.65% | 22.18% | 48.91% | -12.63% | 297.89% | 51.70% |
| 2009-11-16 | 3.10% | 9.45% | 6.67% | 22.17% | 50.52% | -12.64% | 297.85% | 51.68% |
| 2009-11-13 | 1.19% | 7.62% | 1.26% | 18.85% | 49.69% | -14.40% | 288.01% | 47.93% |
| 2009-11-12 | 1.34% | 8.52% | 1.64% | 19.13% | 52.08% | -16.16% | 286.28% | 47.27% |
| 2009-11-11 | 1.38% | 8.33% | -2.08% | 20.74% | 52.60% | -17.05% | 285.41% | 46.94% |
| 2009-11-10 | 2.02% | 8.75% | -1.58% | 18.46% | 53.05% | -16.73% | 286.91% | 47.51% |
| 2009-11-09 | 3.08% | 8.47% | -1.43% | 18.15% | 57.98% | -16.95% | 285.89% | 47.12% |
| 2009-11-06 | 4.77% | 12.48% | -5.12% | 17.99% | 57.81% | -19.70% | 283.44% | 46.19% |
| 2009-11-05 | 5.20% | 11.82% | -7.02% | 18.64% | 55.16% | -20.67% | 281.17% | 45.32% |
| 2009-11-04 | 2.51% | 11.52% | -7.84% | 18.85% | 57.56% | -22.75% | 280.16% | 44.94% |
| 2009-11-03 | 2.55% | 11.25% | -7.37% | 21.34% | 55.56% | -22.93% | 279.24% | 44.59% |
| 2009-11-02 | -1.21% | 9.82% | -7.21% | 19.78% | 53.11% | -23.92% | 274.38% | 42.73% |
| 2009-10-30 | -3.40% | 7.37% | -6.87% | 17.10% | 48.57% | -27.68% | 265.99% | 39.54% |
| 2009-10-29 | -2.91% | 7.25% | -7.04% | 16.59% | 48.42% | -27.67% | 262.33% | 38.14% |
| 2009-10-28 | -0.91% | 9.54% | -9.27% | 21.77% | 50.05% | -25.02% | 270.86% | 41.39% |
| 2009-10-27 | -1.56% | 6.67% | -9.12% | 21.58% | 51.12% | -25.23% | 269.80% | 40.99% |
| 2009-10-26 | 1.97% | 9.31% | -5.16% | 22.57% | 49.73% | -23.38% | 278.96% | 44.48% |
| 2009-10-23 | 4.23% | 8.56% | -4.48% | 22.16% | 47.75% | -23.80% | 278.86% | 44.44% |
| 2009-10-22 | 2.75% | 4.62% | -4.99% | 21.06% | 45.81% | -24.54% | 273.17% | 42.27% |
| 2009-10-21 | 2.97% | 3.26% | -3.34% | 17.68% | 44.18% | -25.53% | 274.28% | 42.70% |
| 2009-10-20 | 4.20% | 3.81% | -4.32% | 17.39% | 44.48% | -25.25% | 275.68% | 43.23% |
| 2009-10-19 | 4.40% | 2.69% | -3.38% | 17.81% | 44.91% | -26.06% | 271.63% | 41.69% |
| 2009-10-16 | 2.17% | -1.50% | -4.83% | 14.41% | 41.76% | -30.57% | 263.49% | 38.58% |
| 2009-10-15 | 6.55% | -2.33% | -5.11% | 14.21% | 38.47% | -29.94% | 263.20% | 38.47% |
| 2009-10-14 | 6.63% | -1.59% | -4.22% | 14.53% | 37.72% | -30.72% | 263.49% | 38.58% |
| 2009-10-13 | 5.77% | -1.18% | -3.11% | 14.40% | 35.27% | -31.28% | 260.55% | 37.46% |
| 2009-10-12 | 4.42% | -2.43% | -4.90% | 14.69% | 35.37% | -32.15% | 255.97% | 35.72% |
| 2009-10-09 | 4.37% | -2.10% | -4.71% | 17.00% | 32.50% | -31.90% | 255.78% | 35.64% |
| 2009-09-30 | -2.32% | -3.19% | -4.52% | 12.79% | 21.09% | -33.48% | 240.89% | 29.97% |
| 2009-09-29 | -5.28% | -4.05% | -5.36% | 11.27% | 20.01% | -34.07% | 237.85% | 28.81% |
| 2009-09-28 | -6.59% | -3.85% | -4.21% | 11.51% | 20.27% | -33.93% | 238.57% | 29.08% |
| 2009-09-25 | -4.21% | -2.14% | -1.92% | 16.39% | 24.31% | -30.99% | 246.67% | 32.17% |
| 2009-09-24 | -6.49% | -3.66% | -1.40% | 15.71% | 27.90% | -31.03% | 249.22% | 33.14% |
| 2009-09-23 | -5.43% | -2.86% | 0.26% | 15.78% | 28.22% | -29.89% | 248.98% | 33.05% |
| 2009-09-22 | -4.08% | -0.71% | 2.10% | 20.18% | 28.00% | -28.34% | 256.69% | 35.99% |
| 2009-09-21 | -1.87% | 0.90% | 3.74% | 22.13% | 33.72% | -27.18% | 262.47% | 38.20% |
| 2009-09-18 | -0.81% | 1.16% | 3.96% | 23.60% | 39.59% | -26.40% | 261.90% | 37.98% |
| 2009-09-17 | 3.64% | 5.73% | 8.33% | 28.08% | 43.17% | -24.91% | 273.46% | 42.38% |
| 2009-09-16 | 1.55% | -1.06% | 8.72% | 29.16% | 40.00% | -24.97% | 269.03% | 40.69% |
| 2009-09-15 | 3.06% | -0.30% | 9.73% | 31.09% | 39.45% | -24.39% | 271.87% | 41.78% |
| 2009-09-14 | 4.47% | -0.97% | 10.05% | 30.20% | 38.51% | -24.90% | 269.37% | 40.82% |
| 2009-09-11 | 3.91% | -7.31% | 7.21% | 28.19% | 36.93% | -23.19% | 264.84% | 39.10% |
| 2009-09-10 | 3.40% | -8.34% | 4.81% | 25.98% | 32.78% | -25.37% | 260.35% | 37.39% |
| 2009-09-09 | 9.05% | -7.18% | 6.47% | 27.90% | 33.90% | -24.28% | 263.39% | 38.54% |
| 2009-09-08 | 8.93% | -7.83% | 6.64% | 24.18% | 33.38% | -24.81% | 260.84% | 37.57% |
| 2009-09-07 | 6.46% | -9.69% | 4.74% | 21.68% | 28.83% | -26.33% | 253.56% | 34.80% |
| 2009-09-04 | -0.29% | -14.88% | 4.17% | 20.75% | 25.79% | -27.80% | 251.10% | 33.86% |
| 2009-09-03 | -3.25% | -14.88% | 3.30% | 23.58% | 25.14% | -28.97% | 248.50% | 32.87% |
| 2009-09-02 | -7.71% | -17.41% | 0.41% | 17.50% | 18.47% | -31.01% | 233.22% | 27.04% |
| 2009-09-01 | -6.49% | -17.90% | 0.39% | 18.07% | 17.16% | -31.42% | 231.25% | 26.29% |
| 2009-08-31 | -8.38% | -17.69% | 2.87% | 18.38% | 15.66% | -31.24% | 232.12% | 26.62% |
| 2009-08-28 | -1.99% | -13.85% | 9.06% | 25.51% | 24.40% | -28.22% | 252.11% | 34.25% |
| 2009-08-27 | 1.80% | -11.48% | 11.57% | 28.39% | 26.97% | -26.35% | 260.21% | 37.33% |
| 2009-08-26 | 5.25% | -9.64% | 12.81% | 27.32% | 26.64% | -25.99% | 261.08% | 37.66% |
| 2009-08-25 | -0.98% | -11.35% | 9.91% | 21.22% | 22.33% | -27.40% | 254.23% | 35.05% |
| 2009-08-24 | 2.62% | -9.29% | 12.55% | 23.39% | 25.18% | -25.71% | 262.47% | 38.20% |
| 2009-08-21 | -3.68% | -7.22% | 11.20% | 21.60% | 22.96% | -22.56% | 259.25% | 36.96% |
| 2009-08-20 | -7.66% | -9.88% | 8.10% | 19.77% | 18.63% | -22.54% | 253.85% | 34.91% |
| 2009-08-19 | -9.74% | -10.81% | 4.45% | 17.40% | 19.67% | -21.49% | 243.05% | 30.79% |
| 2009-08-18 | -9.11% | -6.99% | 9.42% | 23.32% | 25.79% | -18.13% | 257.75% | 36.40% |
| 2009-08-17 | -10.15% | -8.17% | 8.46% | 18.99% | 20.54% | -19.16% | 253.22% | 34.67% |
| 2009-08-14 | -4.73% | -1.71% | 14.79% | 24.32% | 27.28% | -18.01% | 272.98% | 42.20% |
| 2009-08-13 | -5.18% | 2.98% | 17.37% | 27.72% | 31.00% | -15.46% | 283.20% | 46.10% |
| 2009-08-12 | -7.29% | 1.53% | 17.21% | 29.04% | 30.45% | -17.27% | 280.06% | 44.90% |
| 2009-08-11 | -4.58% | 5.15% | 23.31% | 34.28% | 35.08% | -14.32% | 293.60% | 50.06% |
| 2009-08-10 | -3.98% | 5.02% | 20.36% | 33.96% | 31.09% | -14.42% | 293.12% | 49.88% |
| 2009-08-07 | -2.97% | 6.17% | 20.50% | 36.31% | 26.72% | -14.88% | 291.48% | 49.26% |
| 2009-08-06 | 2.83% | 8.88% | 24.35% | 40.70% | 30.93% | -11.52% | 304.11% | 54.07% |
| 2009-08-05 | 5.18% | 11.06% | 27.60% | 46.04% | 33.19% | -9.44% | 309.94% | 56.29% |
| 2009-08-04 | 0.92% | 11.75% | 28.95% | 46.68% | 31.55% | -8.87% | 312.49% | 57.27% |
| 2009-08-03 | 0.62% | 10.91% | 30.99% | 47.32% | 28.98% | -9.56% | 309.41% | 56.09% |
| 2009-07-31 | 0.98% | 13.01% | 29.09% | 47.85% | 27.79% | -5.51% | 303.48% | 53.83% |
| 2009-07-30 | -0.92% | 10.07% | 25.73% | 44.00% | 22.36% | -7.73% | 292.98% | 49.83% |
| 2009-07-29 | -0.77% | 9.18% | 25.41% | 42.82% | 20.68% | -6.98% | 289.75% | 48.59% |
| 2009-07-28 | 5.56% | 15.64% | 34.21% | 49.78% | 25.16% | -2.45% | 308.74% | 55.83% |
| 2009-07-27 | 3.63% | 15.12% | 33.78% | 49.11% | 25.21% | -2.88% | 306.90% | 55.13% |
| 2009-07-24 | 3.88% | 12.82% | 29.24% | 46.42% | 22.10% | -3.31% | 299.58% | 52.34% |
| 2009-07-23 | 3.85% | 13.96% | 27.89% | 45.35% | 23.44% | -3.50% | 296.64% | 51.22% |
| 2009-07-22 | 2.62% | 12.43% | 27.42% | 43.28% | 21.55% | -2.12% | 292.79% | 49.75% |
| 2009-07-21 | 2.03% | 10.81% | 21.74% | 42.16% | 19.53% | -3.51% | 287.20% | 47.62% |
| 2009-07-20 | 5.52% | 12.37% | 22.69% | 43.98% | 23.96% | -2.15% | 292.64% | 49.70% |
| 2009-07-17 | 2.75% | 11.57% | 21.94% | 41.75% | 23.62% | -0.25% | 284.64% | 46.65% |
| 2009-07-16 | 2.30% | 12.52% | 20.22% | 40.76% | 22.01% | 2.22% | 281.94% | 45.62% |
| 2009-07-15 | 3.30% | 12.94% | 20.37% | 42.04% | 19.01% | 0.23% | 282.76% | 45.93% |
| 2009-07-14 | 2.91% | 13.07% | 19.57% | 40.50% | 15.10% | -0.63% | 279.49% | 44.68% |
| 2009-07-13 | 0.26% | 10.87% | 18.07% | 40.02% | 13.39% | -2.56% | 272.11% | 41.87% |
| 2009-07-10 | 1.41% | 8.87% | 20.60% | 38.89% | 13.09% | -1.10% | 274.33% | 42.72% |
| 2009-07-09 | 2.24% | 9.39% | 22.79% | 38.53% | 12.05% | -1.91% | 273.37% | 42.35% |
| 2009-07-08 | 2.42% | 9.50% | 23.12% | 38.39% | 13.59% | -0.34% | 270.52% | 41.26% |
| 2009-07-07 | 3.28% | 9.24% | 19.54% | 36.55% | 13.94% | -0.82% | 268.74% | 40.58% |
| 2009-07-06 | 3.97% | 9.95% | 20.61% | 37.27% | 18.42% | -0.17% | 271.15% | 41.50% |
| 2009-07-03 | 4.43% | 9.41% | 19.95% | 40.73% | 17.25% | -2.21% | 269.12% | 40.73% |
| 2009-07-02 | 3.31% | 10.03% | 18.17% | 39.22% | 18.06% | -1.97% | 265.17% | 39.22% |
| 2009-07-01 | 2.14% | 9.64% | 17.83% | 37.92% | 17.39% | -3.90% | 261.75% | 37.92% |
| 2009-06-30 | 2.58% | 10.58% | 18.13% | 35.72% | 14.00% | -5.15% | 257.03% | 36.12% |
| 2009-06-29 | 2.18% | 10.57% | 17.57% | 35.28% | 13.72% | -5.16% | 256.98% | 36.10% |
| 2009-06-26 | 1.16% | 10.43% | 16.71% | 34.22% | 8.75% | -9.04% | 253.46% | 34.76% |
| 2009-06-25 | 1.54% | 9.67% | 18.67% | 33.92% | 9.12% | -8.53% | 253.46% | 34.76% |
| 2009-06-24 | 2.74% | 9.98% | 17.36% | 33.47% | 12.52% | -10.18% | 254.19% | 35.04% |
| 2009-06-23 | 2.54% | 8.08% | 15.48% | 30.14% | 11.98% | -11.73% | 248.07% | 32.70% |
| 2009-06-22 | 3.09% | 8.48% | 17.71% | 27.51% | 11.26% | -11.40% | 249.37% | 33.20% |
| 2009-06-19 | 4.11% | 6.38% | 17.69% | 26.32% | 13.01% | -10.85% | 249.42% | 33.22% |
| 2009-06-18 | 2.29% | 6.47% | 18.89% | 26.18% | 7.32% | -11.69% | 248.11% | 32.72% |
| 2009-06-17 | 0.27% | 5.86% | 18.23% | 26.08% | 9.44% | -10.84% | 244.74% | 31.43% |
| 2009-06-16 | -0.55% | 4.23% | 18.81% | 24.67% | 5.31% | -12.21% | 239.44% | 29.41% |
| 2009-06-15 | 0.16% | 4.07% | 19.47% | 25.48% | 4.52% | -12.35% | 238.91% | 29.21% |
| 2009-06-12 | -0.57% | 3.51% | 17.95% | 24.69% | 1.53% | -12.03% | 235.63% | 27.96% |
| 2009-06-11 | 0.97% | 6.61% | 19.57% | 23.83% | 1.95% | -8.83% | 240.31% | 29.74% |
| 2009-06-10 | 1.91% | 5.27% | 20.20% | 24.09% | 2.07% | -6.20% | 243.83% | 31.09% |
| 2009-06-09 | 2.85% | 4.50% | 20.13% | 24.63% | -3.76% | -6.88% | 241.32% | 30.13% |
| 2009-06-08 | 2.56% | 3.60% | 16.45% | 22.02% | -4.59% | -7.68% | 238.38% | 29.01% |
| 2009-06-05 | 4.55% | 5.07% | 15.92% | 24.27% | -5.18% | -4.29% | 237.56% | 28.70% |
| 2009-06-04 | 4.39% | 5.36% | 15.91% | 24.96% | -6.51% | -2.64% | 237.03% | 28.50% |
| 2009-06-03 | 4.49% | 7.94% | 19.63% | 25.87% | -7.49% | -7.22% | 237.37% | 28.62% |
| 2009-06-02 | 3.69% | 6.18% | 17.03% | 26.30% | -9.23% | -8.73% | 231.88% | 26.53% |
| 2009-06-01 | 2.38% | 5.57% | 17.61% | 25.63% | -9.52% | -9.26% | 229.95% | 25.79% |
