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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 | 0.34% | 7.33% | 12.38% | 22.36% | 66.58% | 1.59% | 353.37% | 55.72% |
| 2009-11-24 | -0.71% | 5.39% | 8.02% | 20.78% | 63.12% | -0.24% | 345.20% | 52.92% |
| 2009-11-23 | 1.93% | 8.22% | 12.01% | 24.01% | 64.07% | 2.43% | 357.12% | 57.01% |
| 2009-11-20 | 3.26% | 7.76% | 13.53% | 21.13% | 61.71% | -0.15% | 353.75% | 55.85% |
| 2009-11-19 | 4.03% | 9.26% | 16.78% | 20.37% | 60.82% | 0.78% | 353.94% | 55.92% |
| 2009-11-18 | 4.26% | 9.68% | 12.24% | 20.12% | 66.29% | 0.26% | 351.83% | 55.19% |
| 2009-11-17 | 3.58% | 8.84% | 11.27% | 20.40% | 57.97% | -0.51% | 348.37% | 54.00% |
| 2009-11-16 | 3.87% | 8.87% | 6.30% | 20.43% | 60.94% | -0.49% | 348.38% | 54.04% |
| 2009-11-13 | 2.03% | 5.91% | 1.51% | 18.23% | 62.05% | -2.00% | 339.34% | 50.93% |
| 2009-11-12 | 1.27% | 5.48% | 1.07% | 17.92% | 64.69% | -3.69% | 336.26% | 49.88% |
| 2009-11-11 | 0.87% | 4.18% | -3.67% | 19.16% | 64.09% | -6.06% | 333.29% | 48.85% |
| 2009-11-10 | 1.85% | 4.07% | -3.21% | 16.16% | 62.09% | -6.16% | 332.80% | 48.69% |
| 2009-11-09 | 2.60% | 3.79% | -3.83% | 15.85% | 67.74% | -6.41% | 331.65% | 48.29% |
| 2009-11-06 | 4.14% | 6.09% | -5.69% | 14.86% | 67.36% | -9.50% | 330.59% | 47.93% |
| 2009-11-05 | 4.99% | 6.13% | -7.24% | 16.19% | 64.07% | -9.95% | 330.79% | 48.00% |
| 2009-11-04 | 3.43% | 5.83% | -8.13% | 16.47% | 66.42% | -11.50% | 329.54% | 47.57% |
| 2009-11-03 | 2.84% | 4.69% | -9.23% | 17.72% | 63.89% | -12.46% | 324.92% | 45.98% |
| 2009-11-02 | 0.00% | 3.65% | -8.87% | 16.55% | 62.23% | -13.33% | 320.69% | 44.53% |
| 2009-10-30 | -2.09% | 1.87% | -8.29% | 14.55% | 58.35% | -17.41% | 313.49% | 42.05% |
| 2009-10-29 | -2.13% | 1.69% | -7.80% | 14.83% | 59.20% | -16.82% | 310.31% | 40.96% |
| 2009-10-28 | -0.99% | 2.54% | -11.28% | 18.76% | 58.64% | -14.71% | 315.31% | 42.68% |
| 2009-10-27 | -1.85% | 1.15% | -11.73% | 18.00% | 58.24% | -15.14% | 313.20% | 41.95% |
| 2009-10-26 | 1.27% | 2.99% | -8.42% | 17.91% | 54.71% | -13.60% | 320.69% | 44.53% |
| 2009-10-23 | 2.54% | 2.93% | -8.28% | 17.09% | 53.02% | -14.65% | 322.33% | 45.09% |
| 2009-10-22 | 1.54% | 0.30% | -8.43% | 16.45% | 51.96% | -14.99% | 319.25% | 44.03% |
| 2009-10-21 | 0.90% | -0.66% | -6.80% | 13.67% | 49.80% | -16.42% | 319.44% | 44.10% |
| 2009-10-20 | 1.48% | 0.41% | -7.14% | 14.13% | 50.01% | -16.11% | 320.98% | 44.63% |
| 2009-10-19 | 0.44% | -0.92% | -7.61% | 14.51% | 49.86% | -17.22% | 315.41% | 42.71% |
| 2009-10-16 | -0.97% | -1.81% | -8.16% | 12.91% | 48.19% | -21.08% | 311.85% | 41.49% |
| 2009-10-15 | 1.73% | -2.23% | -8.09% | 13.47% | 44.63% | -19.71% | 312.91% | 41.85% |
| 2009-10-14 | 2.42% | -1.30% | -7.22% | 15.77% | 44.24% | -19.11% | 315.70% | 42.81% |
| 2009-10-13 | 2.20% | -0.22% | -5.02% | 16.36% | 41.62% | -19.28% | 314.83% | 42.51% |
| 2009-10-12 | 1.89% | -0.52% | -6.05% | 18.53% | 43.71% | -19.52% | 313.58% | 42.08% |
| 2009-10-09 | 2.46% | 0.50% | -5.03% | 22.14% | 40.83% | -18.44% | 315.89% | 42.88% |
| 2009-09-30 | -1.08% | -0.11% | -0.77% | 20.04% | 27.63% | -20.09% | 305.89% | 39.44% |
| 2009-09-29 | -3.47% | -0.71% | -2.08% | 19.28% | 26.87% | -20.56% | 303.49% | 38.62% |
| 2009-09-28 | -4.07% | -0.33% | 0.34% | 19.74% | 27.36% | -20.26% | 305.03% | 39.15% |
| 2009-09-25 | -2.57% | 1.28% | 1.52% | 23.86% | 29.51% | -17.24% | 308.49% | 40.33% |
| 2009-09-24 | -3.95% | -0.82% | 2.13% | 21.87% | 32.66% | -17.80% | 308.68% | 40.40% |
| 2009-09-23 | -2.18% | 0.56% | 3.35% | 23.36% | 34.39% | -16.82% | 310.31% | 40.96% |
| 2009-09-22 | -1.02% | 2.44% | 5.07% | 27.03% | 32.28% | -15.26% | 318.00% | 43.60% |
| 2009-09-21 | 0.25% | 3.48% | 5.56% | 28.31% | 37.22% | -14.40% | 322.23% | 45.06% |
| 2009-09-18 | 0.84% | 4.17% | 5.58% | 28.75% | 45.04% | -13.94% | 319.25% | 44.03% |
| 2009-09-17 | 3.28% | 5.62% | 7.74% | 30.77% | 44.70% | -13.05% | 325.50% | 46.18% |
| 2009-09-16 | 1.36% | -0.56% | 7.51% | 31.50% | 40.87% | -12.89% | 319.44% | 44.10% |
| 2009-09-15 | 1.86% | 0.13% | 8.19% | 33.69% | 39.70% | -12.29% | 322.33% | 45.09% |
| 2009-09-14 | 2.63% | -0.14% | 9.72% | 33.33% | 39.33% | -12.53% | 321.19% | 44.70% |
| 2009-09-11 | 2.48% | -7.56% | 6.83% | 31.31% | 37.63% | -8.46% | 315.75% | 42.83% |
| 2009-09-10 | 2.13% | -7.86% | 5.35% | 29.66% | 34.28% | -12.73% | 311.99% | 41.54% |
| 2009-09-09 | 5.73% | -7.80% | 7.43% | 32.20% | 35.11% | -11.32% | 313.81% | 42.16% |
| 2009-09-08 | 6.64% | -7.62% | 8.79% | 29.25% | 35.62% | -11.15% | 314.61% | 42.44% |
| 2009-09-07 | 5.76% | -8.57% | 7.69% | 27.94% | 32.80% | -12.05% | 310.38% | 40.99% |
| 2009-09-04 | -0.17% | -13.23% | 6.61% | 25.10% | 29.43% | -14.15% | 305.69% | 39.37% |
| 2009-09-03 | -2.56% | -13.83% | 5.61% | 30.81% | 28.84% | -15.04% | 303.41% | 38.59% |
| 2009-09-02 | -4.80% | -15.22% | 3.09% | 26.33% | 22.93% | -15.20% | 291.39% | 34.46% |
| 2009-09-01 | -3.61% | -15.78% | 2.97% | 26.36% | 21.15% | -15.76% | 288.78% | 33.56% |
| 2009-08-31 | -5.83% | -15.94% | 4.59% | 26.12% | 19.03% | -15.92% | 288.04% | 33.31% |
| 2009-08-28 | -0.41% | -13.19% | 9.53% | 32.08% | 26.18% | -10.58% | 306.36% | 39.60% |
| 2009-08-27 | 3.61% | -11.55% | 11.59% | 34.57% | 28.65% | -8.80% | 314.01% | 42.23% |
| 2009-08-26 | 5.78% | -10.50% | 11.45% | 30.59% | 26.60% | -9.44% | 311.12% | 41.24% |
| 2009-08-25 | 0.22% | -12.20% | 8.88% | 22.30% | 22.14% | -11.16% | 303.34% | 38.57% |
| 2009-08-24 | 2.28% | -10.30% | 11.81% | 24.95% | 24.51% | -9.24% | 312.06% | 41.56% |
| 2009-08-21 | -3.26% | -9.33% | 10.49% | 21.52% | 22.19% | -6.28% | 308.04% | 40.18% |
| 2009-08-20 | -7.67% | -11.86% | 6.69% | 19.00% | 16.98% | -7.61% | 299.58% | 37.27% |
| 2009-08-19 | -9.96% | -13.57% | 3.07% | 17.94% | 18.67% | -6.08% | 288.64% | 33.52% |
| 2009-08-18 | -10.52% | -10.49% | 7.02% | 23.46% | 23.75% | -2.74% | 302.47% | 38.27% |
| 2009-08-17 | -9.90% | -10.40% | 8.20% | 19.52% | 20.60% | -2.64% | 302.87% | 38.40% |
| 2009-08-14 | -6.02% | -5.86% | 13.59% | 23.04% | 26.62% | -1.84% | 321.79% | 44.91% |
| 2009-08-13 | -5.20% | -0.91% | 16.47% | 26.25% | 30.26% | 1.68% | 332.80% | 48.69% |
| 2009-08-12 | -7.05% | -1.94% | 16.67% | 28.83% | 30.12% | 1.33% | 331.65% | 48.29% |
| 2009-08-11 | -3.80% | 2.18% | 23.69% | 35.24% | 36.01% | 5.58% | 349.77% | 54.52% |
| 2009-08-10 | -4.49% | 1.58% | 20.01% | 35.04% | 31.60% | 4.97% | 347.16% | 53.62% |
| 2009-08-07 | -2.78% | 5.30% | 20.19% | 40.41% | 29.11% | 4.44% | 348.83% | 54.19% |
| 2009-08-06 | 1.27% | 6.75% | 21.78% | 42.83% | 30.49% | 6.85% | 356.55% | 56.85% |
| 2009-08-05 | 4.36% | 9.07% | 25.26% | 50.44% | 33.38% | 9.99% | 364.40% | 59.54% |
| 2009-08-04 | -0.11% | 9.81% | 26.77% | 50.56% | 32.91% | 10.73% | 367.55% | 60.63% |
| 2009-08-03 | 0.01% | 9.96% | 29.70% | 53.11% | 31.53% | 10.88% | 368.16% | 60.83% |
| 2009-07-31 | 0.50% | 12.86% | 27.89% | 55.73% | 30.63% | 12.27% | 361.65% | 58.60% |
| 2009-07-30 | -2.08% | 10.22% | 24.90% | 52.08% | 25.92% | 10.92% | 350.85% | 54.89% |
| 2009-07-29 | -2.80% | 7.99% | 24.54% | 50.12% | 23.85% | 11.87% | 345.01% | 52.88% |
| 2009-07-28 | 4.01% | 15.97% | 33.85% | 57.90% | 28.84% | 17.68% | 368.09% | 60.81% |
| 2009-07-27 | 3.26% | 15.97% | 33.68% | 57.90% | 29.82% | 17.68% | 368.09% | 60.81% |
| 2009-07-24 | 2.16% | 14.80% | 28.75% | 54.96% | 26.50% | 16.37% | 359.37% | 57.81% |
| 2009-07-23 | 2.68% | 15.97% | 27.65% | 55.32% | 29.78% | 15.75% | 360.44% | 58.18% |
| 2009-07-22 | 1.91% | 15.08% | 27.17% | 53.55% | 28.34% | 18.19% | 357.82% | 57.28% |
| 2009-07-21 | 0.45% | 12.51% | 21.97% | 52.28% | 26.01% | 16.18% | 350.04% | 54.61% |
| 2009-07-20 | 3.79% | 13.33% | 22.90% | 52.69% | 30.30% | 17.03% | 353.33% | 55.74% |
| 2009-07-17 | 2.15% | 13.85% | 23.95% | 51.84% | 32.47% | 20.79% | 349.64% | 54.47% |
| 2009-07-16 | 2.40% | 14.94% | 22.94% | 51.43% | 31.83% | 22.65% | 348.43% | 54.06% |
| 2009-07-15 | 4.13% | 15.08% | 23.45% | 53.12% | 28.84% | 20.56% | 349.24% | 54.33% |
| 2009-07-14 | 5.11% | 16.71% | 24.77% | 51.73% | 24.93% | 20.24% | 348.03% | 53.92% |
| 2009-07-13 | 2.12% | 13.77% | 22.51% | 50.07% | 22.54% | 17.21% | 336.75% | 50.05% |
| 2009-07-10 | 3.39% | 12.56% | 26.15% | 49.61% | 22.64% | 18.40% | 340.19% | 51.23% |
| 2009-07-09 | 4.24% | 13.70% | 28.61% | 48.84% | 20.96% | 15.96% | 337.94% | 50.45% |
| 2009-07-08 | 3.93% | 13.20% | 28.17% | 47.89% | 21.87% | 17.13% | 331.42% | 48.21% |
| 2009-07-07 | 4.20% | 11.85% | 23.41% | 44.91% | 20.56% | 15.72% | 326.23% | 46.43% |
| 2009-07-06 | 3.79% | 12.23% | 24.62% | 44.91% | 25.25% | 16.11% | 327.67% | 46.92% |
| 2009-07-03 | 5.48% | 11.46% | 24.07% | 46.27% | 24.14% | 12.85% | 325.77% | 46.27% |
| 2009-07-02 | 4.41% | 10.65% | 21.18% | 44.33% | 24.55% | 12.22% | 320.12% | 44.33% |
| 2009-07-01 | 3.73% | 9.94% | 20.15% | 42.60% | 22.88% | 9.72% | 315.09% | 42.60% |
| 2009-06-30 | 3.03% | 10.25% | 20.97% | 40.39% | 19.02% | 8.12% | 309.04% | 40.52% |
| 2009-06-29 | 3.57% | 11.07% | 21.82% | 42.25% | 19.54% | 8.91% | 312.07% | 41.56% |
| 2009-06-26 | 0.91% | 9.42% | 20.86% | 39.41% | 13.12% | 4.32% | 303.65% | 38.67% |
| 2009-06-25 | 1.33% | 8.62% | 22.01% | 38.23% | 13.21% | 6.25% | 302.36% | 38.23% |
| 2009-06-24 | 1.33% | 8.58% | 19.33% | 36.86% | 16.13% | 2.81% | 300.16% | 37.47% |
| 2009-06-23 | 1.76% | 7.73% | 19.36% | 35.39% | 17.34% | 2.00% | 297.03% | 36.40% |
| 2009-06-22 | 1.92% | 7.95% | 20.90% | 32.48% | 15.86% | 2.21% | 297.85% | 36.68% |
| 2009-06-19 | 4.20% | 6.09% | 20.71% | 32.52% | 18.11% | -1.16% | 300.00% | 37.42% |
| 2009-06-18 | 2.03% | 5.59% | 21.94% | 32.12% | 11.89% | -1.37% | 297.08% | 36.41% |
| 2009-06-17 | 0.98% | 6.07% | 21.38% | 33.34% | 14.49% | 0.00% | 294.92% | 35.67% |
| 2009-06-16 | 1.29% | 4.79% | 22.31% | 32.88% | 11.06% | -1.21% | 290.15% | 34.03% |
| 2009-06-15 | 2.42% | 4.84% | 23.57% | 33.55% | 10.78% | -1.15% | 290.35% | 34.10% |
| 2009-06-12 | 0.74% | 3.76% | 21.16% | 32.95% | 7.10% | -2.43% | 283.89% | 31.88% |
| 2009-06-11 | 2.27% | 7.03% | 22.91% | 31.92% | 7.32% | 2.07% | 289.17% | 33.70% |
| 2009-06-10 | 2.38% | 4.96% | 23.07% | 30.99% | 7.11% | 6.94% | 291.07% | 34.35% |
| 2009-06-09 | 1.45% | 3.38% | 23.05% | 31.21% | 0.42% | 5.32% | 285.17% | 32.32% |
| 2009-06-08 | 0.94% | 2.29% | 18.81% | 28.02% | -0.63% | 4.21% | 281.11% | 30.93% |
| 2009-06-05 | 2.71% | 2.78% | 17.74% | 31.44% | -1.20% | 10.03% | 281.06% | 30.91% |
| 2009-06-04 | 2.57% | 3.18% | 17.35% | 33.04% | -1.96% | 12.87% | 280.55% | 30.74% |
| 2009-06-03 | 2.96% | 5.82% | 23.87% | 34.93% | -2.37% | 7.24% | 281.99% | 31.23% |
| 2009-06-02 | 2.92% | 5.18% | 22.55% | 38.04% | -3.28% | 6.59% | 279.68% | 30.44% |
| 2009-06-01 | 1.93% | 4.60% | 22.72% | 37.87% | -3.66% | 6.00% | 277.57% | 29.71% |
| 2009-05-27 | -0.94% | 5.95% | 20.59% | 35.16% | -4.85% | 4.61% | 271.00% | 27.46% |
