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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 |
| 2009-11-27 | -3.12% | 1.36% | 1.50% | 10.46% | 34.18% | 16.41% | 304.26% | 31.77% |
| 2009-11-26 | -2.47% | 0.67% | 1.63% | 11.65% | 35.92% | 16.39% | 307.42% | 32.80% |
| 2009-11-25 | -0.33% | 2.67% | 4.09% | 13.61% | 38.69% | 18.52% | 315.18% | 35.34% |
| 2009-11-24 | -1.08% | 1.77% | 2.54% | 12.63% | 37.55% | 17.48% | 311.53% | 34.14% |
| 2009-11-23 | 0.58% | 3.41% | 5.10% | 14.44% | 39.41% | 19.38% | 318.18% | 36.31% |
| 2009-11-20 | 1.19% | 4.29% | 5.74% | 12.90% | 38.92% | 16.76% | 317.26% | 36.01% |
| 2009-11-19 | 0.91% | 5.18% | 7.35% | 12.86% | 38.89% | 18.19% | 317.72% | 36.16% |
| 2009-11-18 | 1.01% | 6.03% | 4.98% | 13.21% | 39.64% | 16.67% | 316.57% | 35.79% |
| 2009-11-17 | 0.59% | 5.89% | 5.86% | 13.38% | 37.66% | 16.52% | 316.01% | 35.60% |
| 2009-11-16 | 0.65% | 5.83% | 3.32% | 13.32% | 37.86% | 16.45% | 315.78% | 35.53% |
| 2009-11-13 | -0.13% | 6.56% | 1.55% | 12.19% | 37.63% | 14.53% | 312.35% | 34.41% |
| 2009-11-12 | 0.51% | 7.52% | 2.92% | 13.68% | 38.89% | 14.73% | 313.93% | 34.93% |
| 2009-11-11 | 0.56% | 7.00% | -0.21% | 13.96% | 38.82% | 12.47% | 312.39% | 34.42% |
| 2009-11-10 | 1.39% | 7.31% | -0.34% | 13.75% | 39.18% | 12.79% | 313.57% | 34.81% |
| 2009-11-09 | 2.22% | 7.18% | -0.63% | 13.61% | 40.26% | 12.66% | 313.08% | 34.65% |
| 2009-11-06 | 3.78% | 9.06% | -4.03% | 14.50% | 40.51% | 9.23% | 312.88% | 34.58% |
| 2009-11-05 | 4.37% | 8.78% | -5.95% | 14.72% | 39.91% | 8.59% | 311.83% | 34.24% |
| 2009-11-04 | 2.48% | 8.32% | -6.97% | 14.15% | 40.12% | 8.16% | 310.08% | 33.67% |
| 2009-11-03 | 2.28% | 7.75% | -7.04% | 14.64% | 39.45% | 7.59% | 307.91% | 32.96% |
| 2009-11-02 | -0.15% | 6.74% | -7.09% | 13.57% | 38.03% | 6.58% | 304.09% | 31.72% |
| 2009-10-30 | -1.62% | 5.09% | -6.99% | 11.81% | 35.45% | 3.29% | 297.84% | 29.68% |
| 2009-10-29 | -1.50% | 4.86% | -7.52% | 11.13% | 34.77% | 2.54% | 294.58% | 28.62% |
| 2009-10-28 | -0.06% | 6.12% | -7.89% | 13.55% | 36.19% | 4.90% | 300.18% | 30.44% |
| 2009-10-27 | -0.31% | 4.82% | -7.10% | 13.36% | 34.64% | 4.54% | 298.83% | 30.00% |
| 2009-10-26 | 1.91% | 6.37% | -4.17% | 14.19% | 34.75% | 6.09% | 304.72% | 31.92% |
| 2009-10-23 | 2.93% | 5.37% | -4.13% | 13.62% | 33.90% | 4.32% | 304.39% | 31.82% |
| 2009-10-22 | 2.08% | 3.11% | -4.86% | 12.60% | 31.92% | 3.52% | 300.57% | 30.57% |
| 2009-10-21 | 2.56% | 1.67% | -3.80% | 11.73% | 31.66% | 2.55% | 300.41% | 30.52% |
| 2009-10-20 | 3.38% | 1.60% | -4.99% | 11.56% | 31.64% | 2.47% | 300.08% | 30.41% |
| 2009-10-19 | 3.16% | 0.86% | -3.76% | 11.15% | 30.90% | 1.72% | 297.15% | 29.46% |
| 2009-10-16 | 1.94% | -0.06% | -3.84% | 9.78% | 29.26% | -1.73% | 292.87% | 28.06% |
| 2009-10-15 | 3.65% | -0.83% | -3.06% | 9.80% | 28.51% | -1.14% | 292.41% | 27.91% |
| 2009-10-14 | 3.12% | -0.98% | -2.80% | 9.90% | 27.74% | -1.16% | 290.40% | 27.26% |
| 2009-10-13 | 2.22% | -1.47% | -2.94% | 9.24% | 26.48% | -2.03% | 286.98% | 26.14% |
| 2009-10-12 | 1.69% | -1.99% | -3.80% | 9.06% | 26.30% | -2.54% | 284.97% | 25.49% |
| 2009-10-09 | 1.80% | -1.63% | -3.00% | 10.08% | 25.83% | -1.47% | 285.40% | 25.63% |
| 2009-09-30 | -1.35% | -2.74% | -0.27% | 8.07% | 22.01% | -2.73% | 278.59% | 23.41% |
| 2009-09-29 | -3.14% | -3.33% | -0.95% | 7.30% | 21.27% | -3.32% | 276.28% | 22.66% |
| 2009-09-28 | -4.25% | -3.12% | -0.07% | 7.54% | 21.54% | -3.11% | 277.11% | 22.92% |
| 2009-09-25 | -3.37% | -4.60% | 1.16% | 9.24% | 22.77% | -0.37% | 280.50% | 24.03% |
| 2009-09-24 | -3.60% | -4.85% | 1.56% | 8.87% | 24.08% | -1.37% | 281.85% | 24.47% |
| 2009-09-23 | -2.37% | -3.54% | 2.50% | 9.72% | 24.43% | 0.30% | 283.79% | 25.10% |
| 2009-09-22 | -1.82% | -2.36% | 3.65% | 11.65% | 25.20% | 1.53% | 288.49% | 26.64% |
| 2009-09-21 | -0.11% | -1.02% | 4.90% | 13.18% | 27.04% | 2.92% | 293.83% | 28.37% |
| 2009-09-18 | 0.25% | -0.76% | 4.87% | 14.94% | 28.48% | 4.20% | 293.76% | 28.35% |
| 2009-09-17 | 1.27% | 0.80% | 5.85% | 16.12% | 29.10% | 4.89% | 296.10% | 29.11% |
| 2009-09-16 | 0.34% | -2.32% | 5.60% | 16.23% | 27.75% | 5.74% | 293.10% | 28.14% |
| 2009-09-15 | 2.01% | -1.67% | 6.08% | 16.97% | 28.10% | 6.44% | 295.70% | 28.98% |
| 2009-09-14 | 2.24% | -2.03% | 5.72% | 16.54% | 27.63% | 6.05% | 294.25% | 28.51% |
| 2009-09-11 | 2.02% | -4.96% | 4.87% | 15.90% | 27.27% | 8.78% | 292.77% | 28.03% |
| 2009-09-10 | 1.71% | -5.75% | 4.07% | 15.54% | 26.30% | 5.61% | 291.13% | 27.49% |
| 2009-09-09 | 3.97% | -5.76% | 4.78% | 16.30% | 26.48% | 6.63% | 291.78% | 27.71% |
| 2009-09-08 | 3.20% | -6.69% | 3.66% | 14.45% | 25.11% | 5.57% | 287.90% | 26.44% |
| 2009-09-07 | 2.45% | -7.24% | 3.12% | 13.77% | 23.83% | 4.94% | 285.60% | 25.69% |
| 2009-09-04 | -1.09% | -12.66% | 3.18% | 13.76% | 23.32% | 5.91% | 285.01% | 25.50% |
| 2009-09-03 | -3.45% | -12.37% | 3.04% | 14.72% | 23.29% | 5.24% | 284.54% | 25.35% |
| 2009-09-02 | -6.01% | -13.36% | 1.69% | 12.62% | 20.45% | 5.89% | 276.81% | 22.83% |
| 2009-09-01 | -5.76% | -13.57% | 1.78% | 12.91% | 19.89% | 5.63% | 275.89% | 22.53% |
| 2009-08-31 | -6.22% | -13.46% | 2.85% | 13.06% | 19.54% | 5.77% | 276.38% | 22.69% |
| 2009-08-28 | -2.17% | -10.41% | 6.36% | 16.92% | 24.12% | 11.50% | 289.25% | 26.88% |
| 2009-08-27 | 0.93% | -7.23% | 8.82% | 19.63% | 26.93% | 14.23% | 298.27% | 29.82% |
| 2009-08-26 | 3.03% | -5.07% | 9.86% | 19.23% | 27.63% | 15.08% | 300.90% | 30.68% |
| 2009-08-25 | 0.52% | -5.55% | 9.14% | 17.70% | 26.75% | 14.49% | 298.86% | 30.01% |
| 2009-08-24 | 2.13% | -4.97% | 9.83% | 19.74% | 27.45% | 15.20% | 301.33% | 30.82% |
| 2009-08-21 | -1.13% | -4.41% | 8.53% | 19.75% | 26.00% | 17.93% | 297.87% | 29.69% |
| 2009-08-20 | -2.82% | -6.29% | 6.76% | 18.77% | 24.36% | 18.21% | 294.59% | 28.62% |
| 2009-08-19 | -3.26% | -5.70% | 5.13% | 17.92% | 23.51% | 19.09% | 289.11% | 26.84% |
| 2009-08-18 | -3.99% | -3.84% | 7.83% | 20.64% | 26.10% | 21.43% | 296.79% | 29.34% |
| 2009-08-17 | -5.30% | -4.77% | 7.10% | 17.92% | 24.28% | 20.26% | 292.97% | 28.09% |
| 2009-08-14 | -3.20% | 0.20% | 9.68% | 20.16% | 27.35% | 22.24% | 302.43% | 31.18% |
| 2009-08-13 | -5.62% | 1.85% | 10.48% | 21.25% | 28.61% | 23.93% | 306.06% | 32.36% |
| 2009-08-12 | -8.15% | 0.50% | 10.46% | 21.98% | 27.38% | 22.94% | 302.21% | 31.11% |
| 2009-08-11 | -6.25% | 3.27% | 14.20% | 26.09% | 30.85% | 26.31% | 313.26% | 34.71% |
| 2009-08-10 | -5.43% | 3.69% | 14.13% | 27.11% | 30.46% | 26.84% | 314.98% | 35.27% |
| 2009-08-07 | -4.42% | 5.95% | 14.87% | 28.55% | 30.27% | 25.94% | 315.71% | 35.51% |
| 2009-08-06 | 0.59% | 9.69% | 19.31% | 33.05% | 34.67% | 31.08% | 330.24% | 40.24% |
| 2009-08-05 | 2.63% | 12.76% | 21.98% | 36.39% | 37.14% | 34.49% | 337.88% | 42.73% |
| 2009-08-04 | 1.46% | 13.51% | 22.71% | 36.51% | 37.24% | 35.39% | 340.81% | 43.69% |
| 2009-08-03 | 2.22% | 12.99% | 23.33% | 36.31% | 36.14% | 34.77% | 338.81% | 43.04% |
| 2009-07-31 | 2.98% | 14.57% | 22.24% | 36.52% | 34.91% | 34.30% | 334.92% | 41.77% |
| 2009-07-30 | 1.40% | 12.68% | 20.21% | 34.26% | 32.22% | 34.07% | 327.72% | 39.42% |
| 2009-07-29 | 1.34% | 12.31% | 20.17% | 33.93% | 31.75% | 35.67% | 326.68% | 39.08% |
| 2009-07-28 | 4.39% | 15.13% | 23.28% | 36.38% | 34.03% | 38.15% | 334.47% | 41.62% |
| 2009-07-27 | 1.95% | 13.76% | 22.02% | 34.75% | 32.84% | 36.50% | 329.29% | 39.93% |
| 2009-07-24 | 2.34% | 12.33% | 19.16% | 32.56% | 30.85% | 36.26% | 322.32% | 37.66% |
| 2009-07-23 | 3.24% | 12.66% | 18.51% | 32.40% | 31.18% | 36.51% | 321.80% | 37.49% |
| 2009-07-22 | 4.01% | 12.33% | 18.35% | 32.83% | 30.81% | 39.35% | 321.03% | 37.24% |
| 2009-07-21 | 3.63% | 10.86% | 16.14% | 31.78% | 29.29% | 37.75% | 316.21% | 35.67% |
| 2009-07-20 | 5.62% | 12.16% | 17.42% | 33.43% | 31.64% | 39.37% | 321.09% | 37.26% |
| 2009-07-17 | 3.11% | 10.28% | 15.49% | 31.43% | 29.43% | 39.19% | 312.65% | 34.51% |
| 2009-07-16 | 2.83% | 9.75% | 14.16% | 30.13% | 28.08% | 38.68% | 308.57% | 33.18% |
| 2009-07-15 | 2.97% | 8.52% | 13.27% | 29.37% | 26.17% | 36.05% | 304.80% | 31.95% |
| 2009-07-14 | 2.36% | 7.70% | 13.06% | 28.70% | 24.52% | 34.99% | 301.64% | 30.92% |
| 2009-07-13 | 1.65% | 6.91% | 12.55% | 28.17% | 23.56% | 34.00% | 298.69% | 29.96% |
| 2009-07-10 | 3.05% | 6.48% | 13.37% | 28.14% | 23.77% | 33.23% | 300.19% | 30.45% |
| 2009-07-09 | 3.13% | 6.26% | 13.48% | 27.22% | 22.78% | 31.97% | 297.31% | 29.51% |
| 2009-07-08 | 2.75% | 5.05% | 12.70% | 26.47% | 21.95% | 32.77% | 293.10% | 28.14% |
| 2009-07-07 | 3.36% | 4.93% | 11.43% | 25.99% | 21.74% | 32.52% | 292.37% | 27.90% |
| 2009-07-06 | 3.24% | 4.89% | 11.22% | 26.16% | 22.92% | 32.47% | 292.21% | 27.85% |
| 2009-07-03 | 2.91% | 4.06% | 10.13% | 26.59% | 21.35% | 29.35% | 288.35% | 26.59% |
| 2009-07-02 | 2.42% | 3.96% | 9.22% | 25.58% | 21.57% | 29.34% | 285.25% | 25.58% |
| 2009-07-01 | 1.75% | 3.59% | 8.77% | 24.71% | 20.79% | 27.24% | 282.58% | 24.71% |
| 2009-06-30 | 1.39% | 3.72% | 8.36% | 23.91% | 19.14% | 26.25% | 279.60% | 23.74% |
| 2009-06-29 | 1.36% | 3.81% | 8.34% | 23.80% | 19.08% | 26.36% | 279.91% | 23.84% |
| 2009-06-26 | 0.52% | 3.41% | 7.93% | 22.95% | 17.14% | 26.14% | 277.36% | 23.01% |
| 2009-06-25 | 0.18% | 2.92% | 7.98% | 22.52% | 17.19% | 25.38% | 276.13% | 22.61% |
| 2009-06-24 | 0.48% | 2.90% | 7.20% | 22.54% | 17.88% | 23.29% | 275.98% | 22.56% |
| 2009-06-23 | 0.58% | 2.47% | 7.04% | 21.76% | 17.72% | 22.77% | 274.41% | 22.05% |
| 2009-06-22 | 0.48% | 2.58% | 7.72% | 20.75% | 17.46% | 22.90% | 274.81% | 22.18% |
| 2009-06-19 | 0.67% | 1.43% | 8.66% | 20.53% | 18.06% | 21.31% | 275.43% | 22.38% |
| 2009-06-18 | 0.25% | 2.04% | 9.59% | 20.83% | 16.72% | 21.51% | 275.46% | 22.39% |
| 2009-06-17 | -0.44% | 1.99% | 9.70% | 21.12% | 17.27% | 22.37% | 274.20% | 21.98% |
| 2009-06-16 | -0.44% | 1.46% | 10.07% | 21.05% | 15.73% | 21.74% | 272.27% | 21.35% |
| 2009-06-15 | -0.31% | 1.67% | 10.26% | 21.36% | 16.03% | 21.99% | 273.03% | 21.60% |
| 2009-06-12 | -0.27% | 2.41% | 10.16% | 21.66% | 15.70% | 23.31% | 272.91% | 21.56% |
| 2009-06-11 | 0.37% | 3.50% | 10.52% | 21.43% | 15.59% | 25.73% | 274.54% | 22.09% |
| 2009-06-10 | 0.71% | 3.37% | 11.02% | 21.54% | 15.56% | 26.99% | 275.84% | 22.51% |
| 2009-06-09 | 0.90% | 2.84% | 10.99% | 21.49% | 12.31% | 26.34% | 273.91% | 21.88% |
| 2009-06-08 | 1.32% | 2.92% | 10.40% | 20.96% | 12.40% | 26.44% | 274.21% | 21.98% |
| 2009-06-05 | 2.18% | 4.17% | 10.23% | 21.52% | 12.26% | 30.31% | 273.94% | 21.89% |
| 2009-06-04 | 1.96% | 3.87% | 10.26% | 21.87% | 11.72% | 30.06% | 273.15% | 21.63% |
| 2009-06-03 | 1.97% | 4.88% | 11.33% | 22.23% | 11.11% | 25.83% | 273.18% | 21.64% |
| 2009-06-02 | 1.55% | 4.15% | 10.75% | 22.23% | 10.04% | 24.95% | 270.56% | 20.79% |
| 2009-06-01 | 1.06% | 3.80% | 10.94% | 21.94% | 9.65% | 24.53% | 269.32% | 20.39% |
