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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 | 0.27% | 8.71% | 17.99% | 32.46% | 92.79% | -13.57% | 291.97% | 85.20% |
| 2009-11-24 | -1.94% | 6.00% | 11.85% | 29.16% | 87.22% | -15.72% | 282.20% | 80.59% |
| 2009-11-23 | 1.72% | 9.81% | 17.99% | 33.81% | 88.34% | -12.69% | 295.95% | 87.08% |
| 2009-11-20 | 3.25% | 9.82% | 19.13% | 29.70% | 85.85% | -16.42% | 292.30% | 85.36% |
| 2009-11-19 | 3.82% | 11.22% | 23.14% | 29.04% | 84.23% | -15.52% | 291.88% | 85.16% |
| 2009-11-18 | 3.78% | 13.34% | 19.00% | 29.83% | 92.73% | -15.74% | 290.90% | 84.70% |
| 2009-11-17 | 3.29% | 13.01% | 19.23% | 30.14% | 81.51% | -15.98% | 289.76% | 84.16% |
| 2009-11-16 | 3.57% | 12.86% | 13.01% | 29.97% | 85.53% | -16.09% | 289.24% | 83.92% |
| 2009-11-13 | 1.66% | 10.87% | 7.57% | 27.15% | 86.79% | -16.11% | 279.94% | 79.52% |
| 2009-11-12 | 1.52% | 11.33% | 7.93% | 27.23% | 91.98% | -17.39% | 277.46% | 78.35% |
| 2009-11-11 | 1.31% | 11.58% | 4.39% | 29.87% | 93.14% | -18.56% | 276.66% | 77.97% |
| 2009-11-10 | 1.98% | 11.79% | 5.07% | 26.40% | 91.49% | -18.41% | 277.37% | 78.30% |
| 2009-11-09 | 2.90% | 11.33% | 4.64% | 25.89% | 100.59% | -18.74% | 275.84% | 77.58% |
| 2009-11-06 | 5.90% | 14.80% | 1.40% | 25.07% | 101.37% | -22.20% | 273.72% | 76.58% |
| 2009-11-05 | 6.63% | 14.21% | -1.09% | 25.84% | 97.02% | -23.47% | 271.80% | 75.67% |
| 2009-11-04 | 4.79% | 14.21% | -2.14% | 26.82% | 102.10% | -24.69% | 271.80% | 75.67% |
| 2009-11-03 | 4.51% | 13.67% | -3.03% | 29.95% | 99.06% | -25.04% | 270.05% | 74.85% |
| 2009-11-02 | 0.85% | 12.20% | -3.10% | 28.26% | 95.83% | -26.02% | 265.24% | 72.58% |
| 2009-10-30 | -2.12% | 8.41% | -3.68% | 23.93% | 86.67% | -31.17% | 252.91% | 66.75% |
| 2009-10-29 | -1.82% | 7.91% | -3.25% | 24.22% | 86.65% | -30.58% | 248.68% | 64.75% |
| 2009-10-28 | -0.40% | 9.52% | -5.87% | 30.21% | 86.95% | -27.73% | 254.81% | 67.65% |
| 2009-10-27 | -0.88% | 7.00% | -5.94% | 30.69% | 89.37% | -27.88% | 254.07% | 67.30% |
| 2009-10-26 | 2.79% | 9.45% | -1.99% | 31.10% | 84.85% | -26.23% | 262.18% | 71.13% |
| 2009-10-23 | 4.54% | 8.66% | -2.48% | 30.01% | 81.08% | -29.05% | 260.56% | 70.36% |
| 2009-10-22 | 3.22% | 4.97% | -2.88% | 29.20% | 78.85% | -29.69% | 255.14% | 67.80% |
| 2009-10-21 | 3.68% | 3.55% | -0.61% | 25.05% | 75.57% | -31.31% | 256.21% | 68.31% |
| 2009-10-20 | 4.24% | 5.11% | -0.87% | 23.60% | 74.28% | -31.11% | 257.22% | 68.79% |
| 2009-10-19 | 3.93% | 3.67% | -1.05% | 23.99% | 75.85% | -32.05% | 252.36% | 66.49% |
| 2009-10-16 | 2.17% | 0.52% | -3.31% | 20.26% | 71.57% | -36.34% | 244.89% | 62.96% |
| 2009-10-15 | 5.69% | -1.00% | -3.34% | 19.33% | 65.20% | -36.22% | 244.06% | 62.57% |
| 2009-10-14 | 5.54% | -1.01% | -2.85% | 19.68% | 62.71% | -35.23% | 243.57% | 62.34% |
| 2009-10-13 | 5.27% | 0.27% | -0.84% | 20.54% | 60.04% | -35.40% | 242.68% | 61.92% |
| 2009-10-12 | 4.15% | -0.80% | -2.49% | 21.30% | 61.53% | -36.08% | 239.04% | 60.20% |
| 2009-10-09 | 3.70% | -0.17% | -2.91% | 24.16% | 56.76% | -34.43% | 237.57% | 59.50% |
| 2009-09-30 | -1.89% | -0.48% | 0.82% | 21.67% | 42.75% | -36.20% | 225.54% | 53.82% |
| 2009-09-29 | -4.50% | -1.22% | -0.24% | 20.41% | 41.69% | -36.68% | 223.12% | 52.68% |
| 2009-09-28 | -5.83% | -0.96% | 1.18% | 20.71% | 42.05% | -36.51% | 223.95% | 53.07% |
| 2009-09-25 | -2.64% | -0.40% | 4.04% | 27.33% | 45.35% | -33.38% | 230.90% | 56.35% |
| 2009-09-24 | -5.08% | -2.79% | 4.62% | 24.90% | 49.59% | -33.69% | 232.15% | 56.94% |
| 2009-09-23 | -3.29% | -1.12% | 5.48% | 25.10% | 49.95% | -33.77% | 231.82% | 56.78% |
| 2009-09-22 | -2.65% | 0.82% | 7.74% | 30.45% | 48.74% | -32.47% | 238.34% | 59.86% |
| 2009-09-21 | -0.88% | 2.51% | 9.01% | 32.63% | 55.98% | -31.34% | 244.00% | 62.54% |
| 2009-09-18 | -0.56% | 3.47% | 8.30% | 32.53% | 64.00% | -31.01% | 239.87% | 60.59% |
| 2009-09-17 | 4.45% | 7.05% | 12.80% | 37.54% | 66.45% | -28.95% | 249.94% | 65.35% |
| 2009-09-16 | 1.47% | -0.38% | 12.06% | 38.52% | 60.73% | -28.75% | 243.11% | 62.12% |
| 2009-09-15 | 3.49% | 0.91% | 12.95% | 41.98% | 61.21% | -27.83% | 247.55% | 64.22% |
| 2009-09-14 | 4.90% | 0.76% | 14.42% | 41.78% | 60.98% | -27.93% | 247.06% | 63.99% |
| 2009-09-11 | 4.13% | -5.28% | 11.19% | 39.20% | 58.55% | -25.06% | 241.77% | 61.48% |
| 2009-09-10 | 3.07% | -6.72% | 8.34% | 35.84% | 52.48% | -28.97% | 235.03% | 58.30% |
| 2009-09-09 | 8.40% | -5.85% | 9.76% | 39.45% | 53.56% | -27.12% | 238.15% | 59.78% |
| 2009-09-08 | 9.01% | -6.50% | 9.08% | 34.19% | 52.48% | -27.62% | 235.83% | 58.68% |
| 2009-09-07 | 8.30% | -7.89% | 7.09% | 32.19% | 47.53% | -28.70% | 230.84% | 56.32% |
| 2009-09-04 | 0.34% | -13.62% | 5.34% | 30.20% | 43.59% | -28.21% | 228.21% | 55.08% |
| 2009-09-03 | -3.80% | -14.82% | 4.64% | 35.64% | 41.78% | -29.01% | 225.05% | 53.59% |
| 2009-09-02 | -7.99% | -17.24% | 2.44% | 30.19% | 34.15% | -30.11% | 211.95% | 47.40% |
| 2009-09-01 | -7.27% | -18.27% | 1.09% | 30.57% | 31.23% | -30.98% | 208.06% | 45.56% |
| 2009-08-31 | -10.60% | -18.95% | 2.98% | 29.48% | 27.13% | -31.56% | 205.49% | 44.34% |
| 2009-08-28 | -2.53% | -13.22% | 10.27% | 38.64% | 37.80% | -26.61% | 227.10% | 54.56% |
| 2009-08-27 | 2.60% | -10.25% | 13.90% | 43.20% | 42.15% | -24.09% | 237.88% | 59.65% |
| 2009-08-26 | 6.54% | -8.25% | 15.41% | 39.94% | 40.68% | -23.83% | 239.04% | 60.20% |
| 2009-08-25 | 1.14% | -10.10% | 12.27% | 31.04% | 35.73% | -25.36% | 232.22% | 56.97% |
| 2009-08-24 | 4.53% | -7.53% | 15.48% | 34.61% | 39.03% | -23.23% | 241.71% | 61.45% |
| 2009-08-21 | -2.57% | -6.37% | 13.28% | 30.39% | 34.61% | -22.88% | 235.58% | 58.56% |
| 2009-08-20 | -6.77% | -8.62% | 8.88% | 27.95% | 28.68% | -23.91% | 229.31% | 55.60% |
| 2009-08-19 | -9.01% | -10.63% | 4.79% | 25.94% | 30.83% | -23.28% | 218.23% | 50.36% |
| 2009-08-18 | -8.96% | -7.75% | 9.10% | 31.93% | 36.21% | -20.80% | 228.48% | 55.21% |
| 2009-08-17 | -8.98% | -8.20% | 9.15% | 26.72% | 31.11% | -21.19% | 226.89% | 54.45% |
| 2009-08-14 | -4.11% | -2.61% | 15.32% | 32.00% | 37.72% | -18.96% | 244.43% | 62.74% |
| 2009-08-13 | -4.17% | 2.21% | 18.20% | 35.37% | 41.24% | -16.34% | 253.21% | 66.89% |
| 2009-08-12 | -6.96% | 0.58% | 17.88% | 37.60% | 40.84% | -17.23% | 249.73% | 65.24% |
| 2009-08-11 | -5.04% | 3.77% | 24.40% | 42.48% | 45.45% | -14.61% | 260.81% | 70.48% |
| 2009-08-10 | -5.89% | 3.29% | 20.30% | 42.25% | 38.74% | -15.00% | 259.15% | 69.70% |
| 2009-08-07 | -4.71% | 5.65% | 20.50% | 46.35% | 33.66% | -14.33% | 259.18% | 69.71% |
| 2009-08-06 | 0.59% | 8.33% | 23.35% | 50.17% | 36.47% | -11.77% | 268.58% | 74.15% |
| 2009-08-05 | 4.30% | 11.57% | 27.23% | 57.74% | 39.28% | -8.73% | 275.90% | 77.61% |
| 2009-08-04 | 0.80% | 12.76% | 29.60% | 58.22% | 38.56% | -7.75% | 279.94% | 79.52% |
| 2009-08-03 | 1.37% | 13.26% | 34.01% | 60.84% | 36.46% | -7.34% | 281.62% | 80.32% |
| 2009-07-31 | 2.00% | 16.73% | 32.37% | 62.95% | 35.44% | -5.72% | 276.94% | 78.10% |
| 2009-07-30 | -0.90% | 13.47% | 28.67% | 58.40% | 28.79% | -7.80% | 266.41% | 73.13% |
| 2009-07-29 | -1.44% | 11.27% | 28.40% | 55.80% | 26.60% | -7.18% | 260.41% | 70.29% |
| 2009-07-28 | 5.17% | 17.72% | 38.33% | 62.95% | 30.21% | -2.92% | 276.94% | 78.10% |
| 2009-07-27 | 4.46% | 17.57% | 38.94% | 62.74% | 30.61% | -3.05% | 276.45% | 77.87% |
| 2009-07-24 | 3.77% | 16.39% | 33.76% | 59.75% | 27.45% | -2.03% | 269.53% | 74.60% |
| 2009-07-23 | 3.66% | 17.53% | 33.32% | 59.84% | 29.87% | -2.10% | 269.74% | 74.70% |
| 2009-07-22 | 2.73% | 16.44% | 33.03% | 57.87% | 27.02% | 0.03% | 265.67% | 72.78% |
| 2009-07-21 | 1.35% | 13.58% | 25.82% | 56.56% | 24.21% | -1.95% | 258.42% | 69.35% |
| 2009-07-20 | 4.28% | 14.20% | 24.69% | 57.71% | 28.20% | -1.42% | 260.38% | 70.28% |
| 2009-07-17 | 2.41% | 14.78% | 25.30% | 57.16% | 28.81% | 0.20% | 256.09% | 68.25% |
| 2009-07-16 | 2.60% | 16.50% | 24.38% | 57.43% | 28.05% | 2.18% | 256.70% | 68.54% |
| 2009-07-15 | 4.20% | 15.68% | 23.45% | 58.51% | 23.70% | 0.13% | 255.94% | 68.18% |
| 2009-07-14 | 4.02% | 16.59% | 23.19% | 57.66% | 20.01% | -0.52% | 253.64% | 67.10% |
| 2009-07-13 | 1.57% | 13.94% | 21.57% | 58.52% | 18.41% | -2.78% | 245.59% | 63.29% |
| 2009-07-10 | 3.20% | 12.44% | 24.40% | 55.58% | 18.68% | -1.17% | 247.70% | 64.29% |
| 2009-07-09 | 4.60% | 12.85% | 27.88% | 55.57% | 16.79% | -2.36% | 247.67% | 64.28% |
| 2009-07-08 | 3.85% | 10.95% | 27.75% | 54.86% | 17.08% | -1.37% | 241.58% | 61.40% |
| 2009-07-07 | 5.29% | 10.06% | 23.45% | 53.05% | 17.10% | -1.83% | 239.99% | 60.65% |
| 2009-07-06 | 5.05% | 10.14% | 23.72% | 52.89% | 20.92% | -1.76% | 240.24% | 60.76% |
| 2009-07-03 | 5.23% | 8.46% | 22.52% | 59.20% | 18.51% | -4.35% | 236.93% | 59.20% |
| 2009-07-02 | 4.50% | 9.15% | 20.20% | 57.04% | 19.52% | -4.66% | 232.37% | 57.04% |
| 2009-07-01 | 3.60% | 7.94% | 20.10% | 55.41% | 17.70% | -6.23% | 228.91% | 55.41% |
| 2009-06-30 | 2.65% | 8.85% | 20.68% | 52.09% | 12.63% | -7.94% | 222.91% | 52.57% |
| 2009-06-29 | 3.14% | 9.18% | 20.69% | 52.11% | 13.40% | -7.66% | 223.89% | 53.04% |
| 2009-06-26 | 1.46% | 8.99% | 20.05% | 51.31% | 7.28% | -6.91% | 220.19% | 51.29% |
| 2009-06-25 | 1.35% | 7.48% | 22.38% | 49.80% | 8.15% | -6.56% | 218.04% | 50.27% |
| 2009-06-24 | 2.34% | 7.29% | 19.38% | 48.45% | 11.61% | -9.21% | 217.49% | 50.01% |
| 2009-06-23 | 2.74% | 6.31% | 18.60% | 45.81% | 12.85% | -10.04% | 214.58% | 48.64% |
| 2009-06-22 | 2.06% | 6.12% | 21.08% | 40.11% | 10.08% | -10.20% | 214.03% | 48.38% |
| 2009-06-19 | 4.04% | 3.91% | 20.94% | 39.82% | 13.61% | -12.84% | 215.56% | 49.10% |
| 2009-06-18 | 2.10% | 4.23% | 22.37% | 39.71% | 6.88% | -12.55% | 213.82% | 48.28% |
| 2009-06-17 | 0.33% | 3.59% | 21.93% | 40.82% | 10.02% | -11.99% | 210.24% | 46.59% |
| 2009-06-16 | -0.62% | 2.24% | 23.62% | 39.80% | 7.05% | -13.14% | 206.20% | 44.68% |
| 2009-06-15 | -0.06% | 2.74% | 25.70% | 42.46% | 6.46% | -12.71% | 207.70% | 45.39% |
| 2009-06-12 | -1.81% | 2.24% | 23.58% | 41.52% | 1.94% | -14.07% | 203.32% | 43.32% |
| 2009-06-11 | -1.35% | 5.97% | 25.18% | 38.90% | 1.96% | -11.17% | 207.36% | 45.23% |
| 2009-06-10 | -0.45% | 3.58% | 25.38% | 37.42% | 2.07% | -8.98% | 209.23% | 46.11% |
| 2009-06-09 | 1.18% | 3.20% | 27.05% | 40.14% | -4.92% | -9.32% | 208.09% | 45.57% |
| 2009-06-08 | 1.03% | 3.13% | 23.02% | 36.84% | -4.99% | -9.38% | 207.88% | 45.47% |
| 2009-06-05 | 4.14% | 4.56% | 22.28% | 41.21% | -5.43% | -5.36% | 208.92% | 45.96% |
| 2009-06-04 | 5.03% | 6.28% | 23.59% | 44.55% | -5.89% | -1.77% | 211.55% | 47.21% |
| 2009-06-03 | 4.72% | 9.08% | 29.62% | 44.93% | -7.80% | -6.80% | 210.64% | 46.77% |
| 2009-06-02 | 3.66% | 6.93% | 27.08% | 46.81% | -9.24% | -8.64% | 204.51% | 43.88% |
| 2009-06-01 | 2.98% | 7.01% | 29.15% | 47.88% | -8.46% | -8.58% | 204.73% | 43.98% |
| 2009-05-27 | -1.92% | 9.49% | 25.73% | 44.53% | -10.62% | -16.90% | 196.65% | 40.16% |
