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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 | -3.41% | 4.75% | 10.83% | 25.53% | 65.51% | -7.88% | 445.45% | 52.96% |
| 2009-11-25 | 0.40% | 9.19% | 17.14% | 30.63% | 72.10% | -4.77% | 466.42% | 58.84% |
| 2009-11-24 | -2.18% | 6.71% | 11.82% | 27.18% | 67.18% | -6.93% | 453.55% | 55.23% |
| 2009-11-23 | 1.20% | 10.36% | 17.19% | 31.54% | 68.22% | -3.74% | 472.51% | 60.55% |
| 2009-11-20 | 1.52% | 9.01% | 17.51% | 27.30% | 64.56% | -7.67% | 463.23% | 57.95% |
| 2009-11-19 | 3.27% | 10.48% | 21.93% | 26.58% | 63.66% | -6.14% | 464.71% | 58.36% |
| 2009-11-18 | 3.95% | 11.67% | 18.35% | 26.90% | 71.68% | -5.79% | 464.16% | 58.21% |
| 2009-11-17 | 4.09% | 12.01% | 19.70% | 27.66% | 64.54% | -5.50% | 466.88% | 58.68% |
| 2009-11-16 | 4.79% | 11.97% | 13.31% | 27.62% | 69.88% | -5.53% | 466.71% | 58.64% |
| 2009-11-13 | 3.08% | 9.22% | 8.24% | 25.30% | 72.97% | -6.68% | 455.82% | 55.59% |
| 2009-11-12 | 1.69% | 8.62% | 7.20% | 23.95% | 75.83% | -8.95% | 447.80% | 53.34% |
| 2009-11-11 | 1.08% | 7.73% | 2.33% | 25.19% | 73.98% | -10.47% | 443.71% | 52.20% |
| 2009-11-10 | 1.68% | 7.91% | 3.43% | 23.27% | 73.50% | -10.32% | 444.62% | 52.45% |
| 2009-11-09 | 1.99% | 7.15% | 2.68% | 22.41% | 81.05% | -10.95% | 440.80% | 51.38% |
| 2009-11-06 | 4.95% | 10.16% | 0.16% | 22.44% | 81.50% | -14.04% | 439.20% | 50.94% |
| 2009-11-05 | 6.17% | 10.06% | -1.35% | 23.91% | 78.18% | -14.14% | 438.71% | 50.80% |
| 2009-11-04 | 4.35% | 9.89% | -2.49% | 24.26% | 83.00% | -15.29% | 437.91% | 50.57% |
| 2009-11-03 | 4.47% | 9.43% | -2.71% | 26.93% | 79.77% | -15.65% | 435.63% | 49.94% |
| 2009-11-02 | 1.64% | 8.33% | -2.44% | 25.65% | 76.95% | -16.50% | 430.24% | 48.43% |
| 2009-10-30 | -1.14% | 4.96% | -3.47% | 21.74% | 69.73% | -21.32% | 413.76% | 43.81% |
| 2009-10-29 | -1.07% | 4.61% | -3.35% | 20.81% | 69.20% | -21.99% | 407.41% | 42.04% |
| 2009-10-28 | 0.15% | 6.20% | -6.31% | 25.32% | 69.39% | -20.03% | 415.48% | 44.30% |
| 2009-10-27 | -0.95% | 4.37% | -6.71% | 25.00% | 70.62% | -20.46% | 412.70% | 43.52% |
| 2009-10-26 | 1.87% | 6.20% | -3.54% | 25.11% | 65.36% | -19.07% | 421.67% | 46.03% |
| 2009-10-23 | 2.68% | 5.05% | -3.95% | 23.94% | 61.84% | -21.14% | 419.68% | 45.47% |
| 2009-10-22 | 1.30% | 1.91% | -4.60% | 22.90% | 59.21% | -20.81% | 412.89% | 43.57% |
| 2009-10-21 | 1.30% | 1.43% | -2.87% | 19.22% | 58.00% | -21.51% | 414.70% | 44.08% |
| 2009-10-20 | 1.72% | 3.87% | -3.17% | 18.85% | 58.06% | -21.06% | 417.63% | 44.90% |
| 2009-10-19 | 1.54% | 2.75% | -3.20% | 19.38% | 59.39% | -21.91% | 412.09% | 43.35% |
| 2009-10-16 | 0.28% | 0.36% | -4.36% | 17.24% | 57.33% | -25.18% | 406.12% | 41.67% |
| 2009-10-15 | 3.44% | -0.14% | -4.52% | 17.17% | 52.07% | -24.92% | 406.30% | 41.73% |
| 2009-10-14 | 3.80% | 0.41% | -4.13% | 17.94% | 50.84% | -24.01% | 408.09% | 42.23% |
| 2009-10-13 | 3.97% | 1.74% | -1.62% | 18.81% | 49.08% | -23.89% | 408.90% | 42.46% |
| 2009-10-12 | 3.03% | 0.82% | -2.39% | 20.28% | 49.38% | -24.58% | 404.32% | 41.17% |
| 2009-10-09 | 3.11% | 1.65% | -1.74% | 23.75% | 44.93% | -23.42% | 404.71% | 41.28% |
| 2009-09-30 | -1.05% | 2.09% | 0.82% | 20.72% | 29.81% | -24.42% | 389.49% | 37.02% |
| 2009-09-29 | -3.63% | 1.16% | -0.41% | 19.36% | 28.63% | -25.11% | 385.02% | 35.77% |
| 2009-09-28 | -4.34% | 1.24% | 1.09% | 19.45% | 28.73% | -25.05% | 385.41% | 35.88% |
| 2009-09-25 | -1.43% | 1.41% | 2.39% | 24.11% | 31.91% | -21.56% | 391.23% | 37.51% |
| 2009-09-24 | -3.84% | -0.86% | 2.66% | 21.72% | 35.71% | -22.13% | 391.65% | 37.63% |
| 2009-09-23 | -1.90% | 1.08% | 3.74% | 23.10% | 36.41% | -21.67% | 394.69% | 38.48% |
| 2009-09-22 | -0.74% | 2.84% | 5.30% | 26.80% | 34.20% | -20.30% | 403.30% | 40.89% |
| 2009-09-21 | 0.28% | 3.68% | 6.14% | 27.85% | 38.43% | -19.65% | 407.45% | 42.05% |
| 2009-09-18 | -0.37% | 4.36% | 4.36% | 26.20% | 45.59% | -21.56% | 398.36% | 39.50% |
| 2009-09-17 | 3.62% | 7.96% | 8.61% | 29.52% | 47.07% | -20.56% | 411.30% | 43.13% |
| 2009-09-16 | 1.56% | 0.83% | 8.60% | 30.34% | 42.64% | -20.25% | 404.29% | 41.16% |
| 2009-09-15 | 2.47% | 1.38% | 9.06% | 32.27% | 40.33% | -19.82% | 407.03% | 41.93% |
| 2009-09-14 | 4.10% | 1.18% | 10.90% | 32.01% | 40.05% | -19.98% | 406.01% | 41.65% |
| 2009-09-11 | 4.08% | -5.85% | 7.84% | 29.13% | 38.58% | -17.87% | 400.22% | 40.02% |
| 2009-09-10 | 3.33% | -6.29% | 6.05% | 26.70% | 33.89% | -21.06% | 393.42% | 38.12% |
| 2009-09-09 | 7.63% | -5.72% | 7.16% | 28.51% | 34.59% | -19.35% | 396.53% | 38.99% |
| 2009-09-08 | 8.47% | -6.04% | 7.64% | 24.88% | 34.19% | -19.62% | 394.84% | 38.52% |
| 2009-09-07 | 7.02% | -7.71% | 6.46% | 22.67% | 29.70% | -21.04% | 386.08% | 36.07% |
| 2009-09-04 | 0.25% | -12.87% | 5.26% | 19.79% | 25.38% | -22.98% | 380.62% | 34.54% |
| 2009-09-03 | -3.10% | -13.26% | 4.54% | 24.51% | 24.61% | -23.82% | 377.53% | 33.67% |
| 2009-09-02 | -6.43% | -15.12% | 2.39% | 19.34% | 18.21% | -24.93% | 361.34% | 29.14% |
| 2009-09-01 | -5.83% | -16.07% | 1.46% | 19.14% | 14.97% | -25.78% | 356.18% | 27.70% |
| 2009-08-31 | -8.41% | -16.43% | 3.14% | 18.62% | 11.43% | -26.10% | 354.19% | 27.14% |
| 2009-08-28 | -2.04% | -12.86% | 8.87% | 25.21% | 19.27% | -21.78% | 379.45% | 34.21% |
| 2009-08-27 | 2.64% | -10.33% | 11.91% | 28.70% | 22.59% | -19.36% | 392.80% | 37.95% |
| 2009-08-26 | 6.26% | -8.84% | 13.26% | 27.74% | 20.96% | -19.45% | 393.04% | 38.01% |
| 2009-08-25 | 1.44% | -10.43% | 11.52% | 21.14% | 16.58% | -20.85% | 384.42% | 35.60% |
| 2009-08-24 | 4.72% | -8.31% | 13.73% | 24.06% | 18.82% | -18.98% | 395.91% | 38.82% |
| 2009-08-21 | -2.14% | -7.64% | 11.94% | 19.84% | 15.72% | -15.82% | 389.41% | 37.00% |
| 2009-08-20 | -6.49% | -10.18% | 8.33% | 17.57% | 9.63% | -15.98% | 380.15% | 34.41% |
| 2009-08-19 | -9.20% | -12.30% | 3.82% | 14.98% | 11.45% | -15.09% | 363.97% | 29.88% |
| 2009-08-18 | -10.12% | -9.73% | 7.22% | 19.72% | 14.95% | -12.61% | 377.56% | 33.68% |
| 2009-08-17 | -10.06% | -10.48% | 6.65% | 15.69% | 10.72% | -13.34% | 373.58% | 32.57% |
| 2009-08-14 | -5.04% | -5.63% | 13.03% | 21.47% | 16.27% | -11.45% | 400.13% | 40.00% |
| 2009-08-13 | -4.61% | -0.73% | 15.76% | 24.72% | 18.99% | -7.91% | 413.50% | 43.74% |
| 2009-08-12 | -6.43% | -1.10% | 15.62% | 27.18% | 18.46% | -8.79% | 410.99% | 43.04% |
| 2009-08-11 | -3.68% | 2.83% | 22.34% | 32.44% | 23.04% | -5.16% | 431.32% | 48.73% |
| 2009-08-10 | -4.35% | 1.91% | 19.19% | 31.71% | 18.21% | -6.01% | 426.57% | 47.40% |
| 2009-08-07 | -3.10% | 4.42% | 19.90% | 35.55% | 15.80% | -6.45% | 426.66% | 47.43% |
| 2009-08-06 | 1.14% | 6.21% | 22.25% | 38.56% | 17.77% | -3.69% | 438.34% | 50.70% |
| 2009-08-05 | 4.02% | 8.33% | 25.61% | 44.30% | 19.90% | -0.63% | 446.10% | 52.87% |
| 2009-08-04 | 0.26% | 9.43% | 27.43% | 45.23% | 19.10% | 0.38% | 451.63% | 54.42% |
| 2009-08-03 | 0.17% | 9.21% | 30.46% | 47.34% | 17.80% | 0.18% | 450.53% | 54.11% |
| 2009-07-31 | 0.50% | 11.95% | 28.80% | 48.47% | 16.67% | 3.00% | 443.52% | 52.14% |
| 2009-07-30 | -1.63% | 9.63% | 26.13% | 45.39% | 12.37% | 2.22% | 432.25% | 48.99% |
| 2009-07-29 | -2.36% | 7.79% | 24.99% | 43.40% | 10.18% | 2.81% | 424.98% | 46.95% |
| 2009-07-28 | 3.83% | 14.59% | 33.77% | 50.30% | 14.58% | 7.75% | 450.22% | 54.02% |
| 2009-07-27 | 2.81% | 14.46% | 33.99% | 50.12% | 15.19% | 7.63% | 449.58% | 53.84% |
| 2009-07-24 | 2.23% | 12.92% | 29.71% | 47.73% | 13.16% | 7.39% | 440.83% | 51.39% |
| 2009-07-23 | 2.24% | 13.46% | 29.04% | 47.79% | 15.45% | 7.72% | 441.05% | 51.45% |
| 2009-07-22 | 1.39% | 12.49% | 28.83% | 46.61% | 13.99% | 10.74% | 437.65% | 50.50% |
| 2009-07-21 | -0.01% | 10.84% | 22.74% | 46.00% | 11.87% | 9.15% | 429.91% | 48.34% |
| 2009-07-20 | 3.33% | 11.81% | 22.73% | 46.02% | 15.10% | 10.11% | 434.55% | 49.63% |
| 2009-07-17 | 2.39% | 12.38% | 23.33% | 46.29% | 16.21% | 13.37% | 429.03% | 48.09% |
| 2009-07-16 | 3.02% | 13.96% | 22.58% | 46.33% | 16.69% | 15.90% | 429.17% | 48.13% |
| 2009-07-15 | 4.96% | 14.06% | 22.71% | 47.17% | 14.72% | 13.58% | 430.26% | 48.43% |
| 2009-07-14 | 5.07% | 16.15% | 23.02% | 46.32% | 12.19% | 13.51% | 429.96% | 48.35% |
| 2009-07-13 | 2.06% | 13.37% | 20.77% | 46.21% | 10.45% | 10.80% | 417.30% | 44.81% |
| 2009-07-10 | 2.50% | 11.05% | 23.23% | 42.64% | 9.90% | 12.09% | 416.68% | 44.63% |
| 2009-07-09 | 2.80% | 10.86% | 25.94% | 41.80% | 8.38% | 10.14% | 413.64% | 43.78% |
| 2009-07-08 | 2.18% | 9.90% | 25.33% | 40.59% | 8.82% | 11.33% | 405.19% | 41.41% |
| 2009-07-07 | 3.89% | 10.46% | 21.52% | 37.85% | 8.47% | 11.16% | 404.38% | 41.19% |
| 2009-07-06 | 4.07% | 11.01% | 22.22% | 37.44% | 12.57% | 11.71% | 406.88% | 41.89% |
| 2009-07-03 | 4.98% | 10.35% | 21.54% | 41.11% | 11.16% | 8.06% | 404.09% | 41.11% |
| 2009-07-02 | 4.15% | 10.89% | 19.96% | 39.87% | 12.18% | 9.03% | 399.66% | 39.87% |
| 2009-07-01 | 3.23% | 9.97% | 19.57% | 38.40% | 11.47% | 7.81% | 394.42% | 38.40% |
| 2009-06-30 | 1.82% | 10.25% | 19.74% | 36.10% | 7.00% | 5.87% | 385.51% | 35.91% |
| 2009-06-29 | 1.90% | 10.60% | 19.86% | 36.52% | 7.31% | 6.20% | 387.04% | 36.33% |
| 2009-06-26 | 0.44% | 10.30% | 19.26% | 34.51% | 2.55% | 4.62% | 380.16% | 34.41% |
| 2009-06-25 | 0.47% | 10.45% | 21.21% | 34.15% | 2.50% | 5.68% | 379.77% | 34.30% |
| 2009-06-24 | 1.74% | 9.84% | 18.57% | 33.48% | 5.73% | 2.69% | 378.93% | 34.06% |
| 2009-06-23 | 2.69% | 9.36% | 18.67% | 31.60% | 6.81% | 2.24% | 376.85% | 33.48% |
| 2009-06-22 | 2.81% | 9.62% | 20.42% | 27.72% | 4.91% | 2.48% | 377.96% | 33.79% |
| 2009-06-19 | 4.77% | 6.97% | 19.96% | 27.40% | 6.70% | -0.32% | 378.07% | 33.82% |
| 2009-06-18 | 2.95% | 7.21% | 20.92% | 28.19% | 1.20% | -0.04% | 377.51% | 33.67% |
| 2009-06-17 | 1.18% | 6.01% | 19.25% | 28.36% | 3.45% | 0.93% | 370.75% | 31.77% |
| 2009-06-16 | 0.22% | 4.57% | 20.01% | 27.52% | 0.04% | -0.44% | 364.35% | 29.98% |
| 2009-06-15 | 1.13% | 4.69% | 21.28% | 28.70% | -0.62% | -0.32% | 364.90% | 30.14% |
| 2009-06-12 | -0.07% | 3.24% | 18.50% | 27.61% | -4.42% | -1.30% | 356.29% | 27.73% |
| 2009-06-11 | 1.58% | 6.80% | 19.74% | 25.82% | -4.44% | 3.14% | 363.84% | 29.84% |
| 2009-06-10 | 1.86% | 5.31% | 19.48% | 24.85% | -5.21% | 6.58% | 365.28% | 30.24% |
| 2009-06-09 | 2.83% | 4.87% | 19.92% | 26.84% | -11.22% | 6.13% | 363.33% | 29.70% |
| 2009-06-08 | 2.25% | 4.05% | 16.01% | 23.00% | -11.91% | 5.30% | 359.70% | 28.68% |
| 2009-06-05 | 3.68% | 5.02% | 14.09% | 26.22% | -12.50% | 9.01% | 356.60% | 27.81% |
| 2009-06-04 | 3.69% | 5.48% | 13.80% | 27.48% | -13.59% | 12.35% | 356.61% | 27.82% |
| 2009-06-03 | 3.73% | 8.25% | 19.11% | 29.31% | -15.20% | 5.53% | 356.80% | 27.87% |
| 2009-06-02 | 3.51% | 6.77% | 16.56% | 31.35% | -17.01% | 4.10% | 350.59% | 26.13% |
| 2009-06-01 | 3.50% | 6.54% | 17.42% | 31.96% | -16.64% | 3.87% | 349.60% | 25.85% |
| 2009-05-27 | -0.65% | 7.37% | 15.01% | 31.31% | -17.48% | 1.85% | 340.37% | 23.27% |
