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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 |
| 2009-11-25 | -0.41% | 7.32% | 14.56% | 26.38% | 62.45% | -14.07% | 149.19% | 53.78% |
| 2009-11-24 | -2.28% | 4.82% | 10.06% | 23.03% | 57.89% | -16.07% | 143.40% | 50.21% |
| 2009-11-23 | 2.16% | 9.70% | 16.93% | 28.75% | 60.82% | -12.17% | 154.71% | 57.19% |
| 2009-11-20 | 2.35% | 7.52% | 17.15% | 24.88% | 58.36% | -16.63% | 151.05% | 54.93% |
| 2009-11-19 | 3.51% | 8.40% | 19.92% | 24.22% | 57.58% | -15.22% | 151.50% | 55.21% |
| 2009-11-18 | 3.36% | 9.58% | 17.54% | 23.78% | 64.02% | -15.74% | 150.21% | 54.41% |
| 2009-11-17 | 2.96% | 9.09% | 18.08% | 23.21% | 55.83% | -16.11% | 149.09% | 53.72% |
| 2009-11-16 | 3.80% | 9.19% | 13.56% | 23.33% | 60.01% | -16.03% | 149.33% | 53.87% |
| 2009-11-13 | 2.19% | 7.22% | 8.79% | 21.70% | 63.18% | -16.29% | 145.28% | 51.37% |
| 2009-11-12 | 0.83% | 7.23% | 7.77% | 20.98% | 67.24% | -17.47% | 142.96% | 49.94% |
| 2009-11-11 | 0.93% | 6.60% | 3.15% | 22.71% | 67.60% | -18.95% | 142.07% | 49.39% |
| 2009-11-10 | 1.34% | 6.54% | 3.50% | 19.72% | 66.57% | -19.00% | 141.93% | 49.30% |
| 2009-11-09 | 1.53% | 5.78% | 2.97% | 18.86% | 72.91% | -19.58% | 140.20% | 48.23% |
| 2009-11-06 | 4.51% | 9.15% | 0.41% | 17.45% | 73.71% | -23.75% | 140.03% | 48.13% |
| 2009-11-05 | 6.03% | 9.57% | -0.82% | 19.67% | 71.58% | -24.10% | 140.95% | 48.70% |
| 2009-11-04 | 4.09% | 9.07% | -1.76% | 19.64% | 74.82% | -25.57% | 139.85% | 48.02% |
| 2009-11-03 | 4.13% | 8.56% | -2.03% | 21.93% | 72.01% | -25.92% | 138.73% | 47.33% |
| 2009-11-02 | 1.49% | 7.58% | -2.11% | 20.83% | 69.78% | -26.58% | 136.59% | 46.00% |
| 2009-10-30 | -1.09% | 4.44% | -3.05% | 17.31% | 63.88% | -31.07% | 129.68% | 41.74% |
| 2009-10-29 | -1.29% | 3.98% | -2.92% | 17.53% | 63.48% | -30.99% | 127.26% | 40.25% |
| 2009-10-28 | -0.26% | 5.02% | -6.25% | 21.77% | 63.16% | -29.02% | 130.42% | 42.20% |
| 2009-10-27 | -1.82% | 3.51% | -6.55% | 22.37% | 64.09% | -29.38% | 129.25% | 41.48% |
| 2009-10-26 | 0.48% | 5.26% | -3.75% | 21.79% | 60.62% | -28.19% | 133.11% | 43.86% |
| 2009-10-23 | 1.69% | 3.10% | -4.21% | 21.38% | 56.52% | -30.69% | 132.20% | 43.30% |
| 2009-10-22 | 1.09% | 0.64% | -4.62% | 21.58% | 56.06% | -30.63% | 130.23% | 42.08% |
| 2009-10-21 | 1.20% | 0.26% | -2.74% | 17.17% | 55.44% | -31.64% | 131.03% | 42.57% |
| 2009-10-20 | 2.07% | 4.16% | -2.97% | 17.46% | 56.13% | -30.91% | 133.49% | 44.09% |
| 2009-10-19 | 2.39% | 3.49% | -2.73% | 19.07% | 58.50% | -31.35% | 132.00% | 43.17% |
| 2009-10-16 | 0.56% | 1.71% | -4.38% | 15.24% | 56.57% | -34.97% | 128.34% | 40.91% |
| 2009-10-15 | 3.56% | 0.97% | -5.18% | 15.34% | 51.80% | -34.79% | 127.74% | 40.54% |
| 2009-10-14 | 3.81% | 1.12% | -4.91% | 15.67% | 50.74% | -33.90% | 128.30% | 40.89% |
| 2009-10-13 | 4.02% | 2.85% | -2.36% | 17.06% | 48.64% | -33.77% | 128.76% | 41.17% |
| 2009-10-12 | 3.03% | 1.87% | -1.80% | 17.93% | 49.48% | -34.40% | 126.58% | 39.83% |
| 2009-10-09 | 3.26% | 1.96% | -0.84% | 21.48% | 44.95% | -32.47% | 127.08% | 40.13% |
| 2009-09-30 | -2.36% | 1.20% | 1.65% | 17.88% | 31.82% | -33.40% | 119.91% | 35.71% |
| 2009-09-29 | -4.46% | 0.58% | 0.58% | 16.86% | 31.01% | -33.81% | 118.56% | 34.88% |
| 2009-09-28 | -4.79% | 0.96% | 2.26% | 17.31% | 31.51% | -33.55% | 119.40% | 35.40% |
| 2009-09-25 | -1.21% | 1.82% | 3.07% | 21.33% | 34.16% | -30.90% | 121.47% | 36.68% |
| 2009-09-24 | -2.47% | 0.42% | 3.85% | 19.11% | 37.16% | -31.42% | 122.08% | 37.05% |
| 2009-09-23 | 0.32% | 3.39% | 6.80% | 21.64% | 39.85% | -29.54% | 125.22% | 38.99% |
| 2009-09-22 | 1.42% | 5.02% | 7.87% | 25.73% | 36.02% | -28.43% | 128.76% | 41.17% |
| 2009-09-21 | 2.06% | 5.79% | 8.26% | 26.65% | 40.99% | -27.91% | 130.43% | 42.20% |
| 2009-09-18 | 0.79% | 5.31% | 5.58% | 23.86% | 46.33% | -30.46% | 124.17% | 38.34% |
| 2009-09-17 | 3.44% | 7.94% | 8.80% | 25.83% | 46.06% | -30.23% | 127.70% | 40.52% |
| 2009-09-16 | 0.81% | 2.25% | 8.84% | 27.80% | 41.81% | -30.28% | 124.50% | 38.55% |
| 2009-09-15 | 1.25% | 2.73% | 9.65% | 29.98% | 38.09% | -29.95% | 125.56% | 39.20% |
| 2009-09-14 | 2.57% | 2.83% | 11.71% | 30.11% | 38.22% | -29.88% | 125.78% | 39.33% |
| 2009-09-11 | 2.56% | -5.23% | 8.00% | 27.26% | 36.59% | -26.47% | 122.41% | 37.26% |
| 2009-09-10 | 2.64% | -5.82% | 6.18% | 25.33% | 32.88% | -30.01% | 120.13% | 35.85% |
| 2009-09-09 | 6.88% | -4.53% | 8.63% | 28.11% | 34.15% | -28.23% | 122.70% | 37.44% |
| 2009-09-08 | 7.27% | -4.51% | 9.42% | 23.85% | 34.17% | -28.21% | 122.76% | 37.47% |
| 2009-09-07 | 6.17% | -5.64% | 7.94% | 22.38% | 29.42% | -29.06% | 120.11% | 35.84% |
| 2009-09-04 | -0.20% | -11.17% | 5.94% | 18.76% | 24.45% | -31.20% | 116.87% | 33.83% |
| 2009-09-03 | -3.05% | -11.99% | 4.68% | 23.55% | 23.23% | -32.36% | 114.46% | 32.35% |
| 2009-09-02 | -5.93% | -13.79% | 2.65% | 19.85% | 17.20% | -32.67% | 108.36% | 28.58% |
| 2009-09-01 | -4.53% | -14.08% | 2.18% | 21.64% | 15.08% | -32.90% | 107.66% | 28.15% |
| 2009-08-31 | -6.26% | -14.22% | 4.31% | 21.44% | 11.74% | -33.01% | 107.33% | 27.95% |
| 2009-08-28 | -0.24% | -11.59% | 9.33% | 27.29% | 18.78% | -29.63% | 117.31% | 34.11% |
| 2009-08-27 | 3.22% | -9.83% | 11.29% | 29.57% | 20.96% | -28.15% | 121.20% | 36.51% |
| 2009-08-26 | 5.61% | -8.56% | 12.29% | 28.01% | 20.09% | -28.32% | 121.48% | 36.68% |
| 2009-08-25 | 2.18% | -10.19% | 10.32% | 18.91% | 15.31% | -29.60% | 117.52% | 34.24% |
| 2009-08-24 | 4.85% | -8.69% | 11.79% | 19.88% | 16.69% | -28.42% | 121.16% | 36.48% |
| 2009-08-21 | -0.79% | -8.30% | 9.87% | 16.04% | 13.29% | -26.28% | 117.83% | 34.43% |
| 2009-08-20 | -4.95% | -10.95% | 6.60% | 14.16% | 7.90% | -26.41% | 114.29% | 32.25% |
| 2009-08-19 | -6.98% | -12.07% | 3.58% | 12.96% | 11.42% | -23.89% | 109.72% | 29.42% |
| 2009-08-18 | -9.29% | -10.75% | 5.31% | 16.57% | 14.00% | -22.75% | 112.87% | 31.37% |
| 2009-08-17 | -9.76% | -11.56% | 4.34% | 12.22% | 9.44% | -23.45% | 110.94% | 30.18% |
| 2009-08-14 | -5.88% | -8.55% | 9.35% | 15.60% | 14.04% | -22.87% | 119.56% | 35.50% |
| 2009-08-13 | -5.68% | -3.77% | 11.87% | 18.70% | 17.44% | -19.99% | 125.46% | 39.13% |
| 2009-08-12 | -7.20% | -2.29% | 12.26% | 22.69% | 17.71% | -20.87% | 125.45% | 39.13% |
| 2009-08-11 | -3.88% | 1.71% | 18.96% | 27.34% | 21.64% | -17.63% | 134.67% | 44.82% |
| 2009-08-10 | -4.08% | 1.31% | 15.67% | 28.39% | 16.96% | -17.95% | 133.74% | 44.25% |
| 2009-08-07 | -3.48% | 3.82% | 15.30% | 32.24% | 13.72% | -18.38% | 133.27% | 43.96% |
| 2009-08-06 | 0.90% | 5.79% | 16.96% | 35.50% | 16.49% | -15.97% | 139.04% | 47.52% |
| 2009-08-05 | 3.78% | 8.27% | 20.66% | 41.56% | 18.48% | -12.69% | 142.94% | 49.93% |
| 2009-08-04 | -0.67% | 8.81% | 21.78% | 40.97% | 16.64% | -12.26% | 144.14% | 50.67% |
| 2009-08-03 | -0.67% | 8.60% | 24.45% | 42.46% | 15.51% | -12.43% | 143.67% | 50.38% |
| 2009-07-31 | -0.21% | 11.72% | 23.44% | 45.94% | 15.12% | -8.26% | 141.69% | 49.15% |
| 2009-07-30 | -2.27% | 9.51% | 21.00% | 43.05% | 10.81% | -9.14% | 136.91% | 46.20% |
| 2009-07-29 | -3.02% | 7.73% | 21.08% | 41.35% | 8.65% | -8.51% | 134.10% | 44.47% |
| 2009-07-28 | 3.47% | 14.56% | 29.89% | 48.41% | 12.59% | -3.94% | 145.79% | 51.68% |
| 2009-07-27 | 1.93% | 14.33% | 30.94% | 48.12% | 12.70% | -4.13% | 145.31% | 51.38% |
| 2009-07-24 | 1.55% | 13.26% | 26.54% | 46.24% | 10.79% | -2.29% | 142.20% | 49.47% |
| 2009-07-23 | 1.51% | 14.95% | 26.71% | 46.36% | 13.05% | -1.95% | 142.40% | 49.59% |
| 2009-07-22 | 0.50% | 13.83% | 27.47% | 45.22% | 11.06% | 1.62% | 141.39% | 48.97% |
| 2009-07-21 | -1.06% | 11.60% | 20.47% | 44.48% | 9.42% | -0.00% | 137.54% | 46.59% |
| 2009-07-20 | 2.71% | 13.06% | 21.06% | 45.56% | 13.32% | 1.31% | 140.65% | 48.51% |
| 2009-07-17 | 3.37% | 13.96% | 22.41% | 45.44% | 14.96% | 4.40% | 138.51% | 47.19% |
| 2009-07-16 | 4.28% | 15.77% | 20.52% | 45.61% | 14.81% | 7.40% | 138.80% | 47.37% |
| 2009-07-15 | 6.84% | 16.76% | 21.64% | 47.27% | 13.26% | 5.22% | 140.18% | 48.22% |
| 2009-07-14 | 6.85% | 18.79% | 21.64% | 46.66% | 9.85% | 5.18% | 140.08% | 48.16% |
| 2009-07-13 | 3.69% | 15.93% | 19.90% | 47.00% | 8.13% | 2.64% | 134.29% | 44.59% |
| 2009-07-10 | 2.83% | 11.29% | 20.10% | 41.71% | 6.59% | 2.06% | 130.73% | 42.39% |
| 2009-07-09 | 2.98% | 11.70% | 22.51% | 40.64% | 5.02% | 0.66% | 129.00% | 41.32% |
| 2009-07-08 | 1.84% | 10.42% | 21.26% | 40.07% | 5.20% | 2.06% | 124.80% | 38.73% |
| 2009-07-07 | 3.86% | 10.19% | 17.81% | 37.04% | 5.98% | 2.01% | 124.69% | 38.66% |
| 2009-07-06 | 3.98% | 10.80% | 18.68% | 36.52% | 10.35% | 2.58% | 125.95% | 39.44% |
| 2009-07-03 | 4.58% | 9.52% | 17.86% | 38.47% | 9.36% | -1.26% | 124.38% | 38.47% |
| 2009-07-02 | 3.48% | 9.56% | 16.20% | 37.23% | 10.99% | 0.15% | 122.37% | 37.23% |
| 2009-07-01 | 3.22% | 8.62% | 16.25% | 36.22% | 11.27% | -0.32% | 120.74% | 36.22% |
| 2009-06-30 | 2.59% | 8.84% | 15.97% | 33.29% | 7.19% | -2.31% | 116.34% | 33.51% |
| 2009-06-29 | 2.47% | 9.33% | 16.18% | 33.61% | 7.20% | -1.88% | 117.30% | 34.10% |
| 2009-06-26 | 0.80% | 8.78% | 15.93% | 31.93% | 1.87% | -5.78% | 114.55% | 32.41% |
| 2009-06-25 | 1.21% | 8.98% | 17.72% | 31.43% | 2.13% | -5.28% | 114.88% | 32.61% |
| 2009-06-24 | 2.18% | 8.10% | 14.69% | 30.01% | 5.45% | -7.62% | 113.85% | 31.97% |
| 2009-06-23 | 2.23% | 6.59% | 13.89% | 26.62% | 6.39% | -8.91% | 110.87% | 30.13% |
| 2009-06-22 | 3.10% | 7.19% | 16.55% | 22.35% | 5.23% | -8.39% | 112.06% | 30.87% |
| 2009-06-19 | 5.32% | 5.13% | 16.06% | 21.89% | 8.14% | -8.48% | 112.85% | 31.36% |
| 2009-06-18 | 3.10% | 5.04% | 17.31% | 22.50% | 2.35% | -7.67% | 112.32% | 31.03% |
| 2009-06-17 | 0.95% | 3.53% | 15.66% | 22.27% | 5.45% | -7.08% | 109.29% | 29.16% |
| 2009-06-16 | 0.61% | 2.03% | 17.42% | 21.37% | 1.21% | -8.42% | 106.27% | 27.29% |
| 2009-06-15 | 1.03% | 1.75% | 18.53% | 22.86% | -0.81% | -8.67% | 105.70% | 26.94% |
| 2009-06-12 | -0.89% | 0.64% | 16.03% | 22.03% | -4.91% | -10.15% | 102.10% | 24.72% |
| 2009-06-11 | 0.61% | 4.39% | 17.84% | 20.67% | -4.87% | -6.23% | 105.95% | 27.09% |
| 2009-06-10 | 1.19% | 2.60% | 18.04% | 19.32% | -6.07% | -3.41% | 107.33% | 27.95% |
| 2009-06-09 | 1.01% | 1.45% | 17.93% | 20.38% | -13.17% | -4.49% | 105.02% | 26.52% |
| 2009-06-08 | 0.18% | 0.75% | 13.20% | 16.83% | -13.77% | -5.15% | 103.59% | 25.64% |
| 2009-06-05 | 2.59% | 1.28% | 12.62% | 20.55% | -14.10% | -0.62% | 103.91% | 25.84% |
| 2009-06-04 | 2.99% | 2.11% | 12.10% | 23.40% | -14.95% | 3.47% | 104.70% | 26.33% |
| 2009-06-03 | 3.08% | 4.64% | 18.03% | 23.70% | -16.10% | -2.50% | 104.88% | 26.44% |
| 2009-06-02 | 2.91% | 3.67% | 16.75% | 25.43% | -17.28% | -3.41% | 102.97% | 25.26% |
| 2009-06-01 | 3.07% | 3.79% | 19.04% | 26.53% | -17.25% | -3.29% | 103.22% | 25.41% |
| 2009-05-27 | -1.13% | 6.10% | 16.42% | 26.55% | -19.01% | -7.33% | 98.76% | 22.66% |
