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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 | -3.88% | 2.21% | 8.48% | 26.39% | 83.00% | 9.30% | 229.51% | 79.79% |
| 2009-11-25 | 0.30% | 6.27% | 14.53% | 28.46% | 90.55% | 13.26% | 243.60% | 87.48% |
| 2009-11-24 | -2.07% | 3.78% | 7.33% | 27.23% | 84.94% | 10.60% | 235.53% | 83.08% |
| 2009-11-23 | 0.79% | 6.65% | 10.94% | 30.75% | 84.57% | 13.66% | 244.81% | 88.14% |
| 2009-11-20 | 3.24% | 6.01% | 11.76% | 25.05% | 81.60% | 9.02% | 241.34% | 86.25% |
| 2009-11-19 | 4.23% | 7.86% | 16.64% | 25.64% | 81.64% | 10.77% | 242.80% | 87.04% |
| 2009-11-18 | 4.52% | 10.41% | 11.21% | 27.42% | 91.22% | 9.72% | 242.57% | 86.92% |
| 2009-11-17 | 3.82% | 10.43% | 11.53% | 28.84% | 78.56% | 9.74% | 242.63% | 86.95% |
| 2009-11-16 | 4.17% | 10.26% | 4.30% | 28.64% | 80.64% | 9.57% | 242.10% | 86.66% |
| 2009-11-13 | 0.71% | 7.36% | -1.01% | 23.94% | 80.50% | 6.65% | 230.62% | 80.40% |
| 2009-11-12 | 0.68% | 8.00% | 0.91% | 25.11% | 86.04% | 4.78% | 228.89% | 79.45% |
| 2009-11-11 | 0.12% | 7.68% | -2.84% | 28.46% | 87.25% | 3.54% | 227.75% | 78.83% |
| 2009-11-10 | 1.19% | 8.43% | -1.94% | 24.93% | 86.90% | 4.26% | 230.01% | 80.06% |
| 2009-11-09 | 1.93% | 7.90% | -2.94% | 24.33% | 96.96% | 3.76% | 228.42% | 79.20% |
| 2009-11-06 | 5.35% | 12.55% | -5.91% | 26.59% | 98.11% | -0.04% | 228.28% | 79.12% |
| 2009-11-05 | 5.73% | 11.99% | -8.30% | 28.70% | 91.64% | -0.94% | 226.66% | 78.24% |
| 2009-11-04 | 3.67% | 12.23% | -10.28% | 29.56% | 97.60% | -2.47% | 227.36% | 78.62% |
| 2009-11-03 | 3.72% | 11.81% | -10.55% | 34.96% | 94.06% | -2.83% | 226.14% | 77.95% |
| 2009-11-02 | -0.07% | 10.46% | -11.28% | 33.32% | 91.26% | -4.01% | 222.18% | 75.79% |
| 2009-10-30 | -3.62% | 6.83% | -11.89% | 28.94% | 82.55% | -9.70% | 211.61% | 70.03% |
| 2009-10-29 | -2.74% | 6.90% | -11.30% | 29.71% | 84.03% | -9.56% | 208.94% | 68.57% |
| 2009-10-28 | -1.17% | 10.20% | -13.88% | 36.74% | 84.62% | -5.61% | 215.77% | 72.29% |
| 2009-10-27 | -2.35% | 7.31% | -14.62% | 37.35% | 88.29% | -6.00% | 214.45% | 71.57% |
| 2009-10-26 | 1.45% | 10.03% | -11.18% | 38.65% | 82.90% | -3.63% | 222.40% | 75.91% |
| 2009-10-23 | 4.21% | 10.19% | -10.15% | 38.19% | 79.23% | -4.17% | 223.32% | 76.42% |
| 2009-10-22 | 2.68% | 6.35% | -9.97% | 38.23% | 77.44% | -5.00% | 217.63% | 73.31% |
| 2009-10-21 | 3.53% | 5.35% | -7.46% | 33.07% | 75.00% | -6.06% | 219.52% | 74.34% |
| 2009-10-20 | 4.57% | 7.09% | -7.70% | 31.76% | 75.42% | -5.33% | 222.00% | 75.70% |
| 2009-10-19 | 4.36% | 5.69% | -7.39% | 32.35% | 76.99% | -6.57% | 217.80% | 73.40% |
| 2009-10-16 | 1.94% | 0.91% | -8.88% | 26.93% | 72.79% | -12.60% | 210.26% | 69.29% |
| 2009-10-15 | 6.06% | -0.63% | -8.18% | 24.90% | 67.34% | -11.93% | 209.35% | 68.79% |
| 2009-10-14 | 5.80% | -0.98% | -7.30% | 26.13% | 65.66% | -12.29% | 208.61% | 68.39% |
| 2009-10-13 | 5.57% | 0.17% | -5.46% | 26.80% | 62.90% | -12.48% | 207.94% | 68.02% |
| 2009-10-12 | 4.40% | -0.94% | -8.39% | 28.73% | 65.62% | -13.45% | 204.52% | 66.15% |
| 2009-10-09 | 4.35% | 0.71% | -8.32% | 33.91% | 59.08% | -12.61% | 204.36% | 66.07% |
| 2009-09-30 | -0.59% | 0.71% | -5.89% | 32.22% | 39.34% | -14.76% | 191.68% | 59.15% |
| 2009-09-29 | -3.23% | -0.21% | -6.49% | 29.46% | 38.07% | -15.54% | 189.02% | 57.70% |
| 2009-09-28 | -5.53% | -1.07% | -4.80% | 28.35% | 36.89% | -16.26% | 186.54% | 56.35% |
| 2009-09-25 | -2.55% | -2.33% | -1.42% | 33.73% | 42.22% | -11.83% | 193.02% | 59.88% |
| 2009-09-24 | -5.39% | -5.73% | -0.97% | 32.18% | 47.22% | -12.38% | 194.70% | 60.80% |
| 2009-09-23 | -4.56% | -5.59% | -0.19% | 32.39% | 47.83% | -12.33% | 193.43% | 60.10% |
| 2009-09-22 | -4.06% | -3.91% | 0.96% | 37.68% | 44.55% | -10.76% | 198.66% | 62.96% |
| 2009-09-21 | -2.69% | -2.42% | 1.67% | 39.82% | 52.53% | -9.38% | 203.30% | 65.49% |
| 2009-09-18 | -2.19% | -2.39% | 1.07% | 38.57% | 62.98% | -9.37% | 200.68% | 64.06% |
| 2009-09-17 | 3.80% | 1.39% | 6.66% | 43.91% | 68.57% | -7.21% | 211.49% | 69.96% |
| 2009-09-16 | 1.74% | -6.26% | 8.30% | 45.75% | 63.23% | -7.01% | 207.46% | 67.76% |
| 2009-09-15 | 3.75% | -5.09% | 9.14% | 49.64% | 58.59% | -5.84% | 211.31% | 69.86% |
| 2009-09-14 | 6.09% | -4.98% | 11.58% | 49.81% | 58.77% | -5.73% | 211.67% | 70.06% |
| 2009-09-11 | 5.17% | -8.87% | 8.55% | 47.14% | 56.16% | -1.21% | 207.41% | 67.73% |
| 2009-09-10 | 3.40% | -10.83% | 4.58% | 42.72% | 49.74% | -7.07% | 200.10% | 63.75% |
| 2009-09-09 | 8.86% | -10.68% | 5.38% | 44.12% | 50.65% | -5.36% | 202.21% | 64.90% |
| 2009-09-08 | 9.98% | -11.31% | 4.28% | 39.86% | 49.75% | -6.03% | 200.07% | 63.73% |
| 2009-09-07 | 8.25% | -13.17% | 2.10% | 36.94% | 44.95% | -7.99% | 193.79% | 60.30% |
| 2009-09-04 | 0.92% | -19.89% | 0.84% | 36.47% | 41.96% | -9.73% | 192.29% | 59.48% |
| 2009-09-03 | -3.34% | -20.40% | 0.08% | 41.65% | 40.85% | -11.43% | 190.24% | 58.37% |
| 2009-09-02 | -8.60% | -23.55% | -0.19% | 34.90% | 32.33% | -13.02% | 177.63% | 51.48% |
| 2009-09-01 | -9.05% | -24.87% | -1.48% | 34.63% | 28.75% | -14.52% | 172.83% | 48.87% |
| 2009-08-31 | -13.18% | -25.26% | 2.50% | 33.92% | 25.99% | -14.96% | 171.41% | 48.09% |
| 2009-08-28 | -6.81% | -21.01% | 9.39% | 42.92% | 36.23% | -7.84% | 189.64% | 58.04% |
| 2009-08-27 | -1.68% | -18.46% | 13.41% | 48.17% | 40.87% | -4.71% | 200.28% | 63.84% |
| 2009-08-26 | 3.36% | -16.32% | 16.51% | 47.05% | 41.10% | -3.76% | 203.76% | 65.74% |
| 2009-08-25 | -2.61% | -17.36% | 12.16% | 38.66% | 37.31% | -4.95% | 200.00% | 63.69% |
| 2009-08-24 | 1.76% | -13.88% | 18.54% | 43.20% | 43.04% | -0.95% | 212.61% | 70.57% |
| 2009-08-21 | -5.24% | -9.98% | 16.78% | 42.25% | 40.94% | 2.98% | 210.81% | 69.59% |
| 2009-08-20 | -8.55% | -12.45% | 11.90% | 39.79% | 35.08% | 2.29% | 205.43% | 66.65% |
| 2009-08-19 | -9.83% | -14.36% | 7.71% | 36.52% | 35.58% | 3.24% | 193.88% | 60.35% |
| 2009-08-18 | -8.68% | -10.23% | 14.58% | 44.25% | 43.38% | 8.22% | 208.05% | 68.08% |
| 2009-08-17 | -8.71% | -10.47% | 15.52% | 39.10% | 38.97% | 7.92% | 207.22% | 67.63% |
| 2009-08-14 | -3.06% | -1.48% | 23.39% | 44.67% | 47.80% | 11.35% | 227.99% | 78.96% |
| 2009-08-13 | -4.28% | 2.54% | 25.20% | 47.31% | 50.83% | 15.00% | 233.98% | 82.23% |
| 2009-08-12 | -8.51% | -1.95% | 23.98% | 47.63% | 47.34% | 11.33% | 225.93% | 77.84% |
| 2009-08-11 | -7.55% | 1.47% | 32.21% | 53.29% | 52.45% | 15.22% | 237.32% | 84.05% |
| 2009-08-10 | -7.70% | 1.24% | 27.40% | 52.23% | 48.21% | 14.95% | 236.53% | 83.62% |
| 2009-08-07 | -6.83% | 3.19% | 29.76% | 59.28% | 45.72% | 14.12% | 238.35% | 84.62% |
| 2009-08-06 | -1.35% | 4.06% | 34.54% | 64.25% | 50.23% | 18.31% | 248.91% | 90.38% |
| 2009-08-05 | 2.27% | 6.76% | 40.35% | 74.68% | 53.84% | 22.14% | 256.23% | 94.37% |
| 2009-08-04 | -0.49% | 9.35% | 44.41% | 77.68% | 54.78% | 25.11% | 264.88% | 99.09% |
| 2009-08-03 | -0.99% | 9.28% | 50.88% | 82.31% | 52.96% | 25.02% | 264.62% | 98.95% |
| 2009-07-31 | 0.04% | 17.17% | 50.27% | 85.38% | 53.34% | 30.07% | 263.15% | 98.15% |
| 2009-07-30 | -1.71% | 14.11% | 46.35% | 80.54% | 47.17% | 27.48% | 253.67% | 92.97% |
| 2009-07-29 | -1.28% | 12.70% | 46.24% | 77.81% | 44.10% | 28.17% | 248.32% | 90.05% |
| 2009-07-28 | 6.20% | 21.82% | 58.78% | 87.18% | 50.22% | 34.92% | 266.67% | 100.07% |
| 2009-07-27 | 5.56% | 22.35% | 60.86% | 88.00% | 51.86% | 35.51% | 268.28% | 100.94% |
| 2009-07-24 | 5.79% | 21.98% | 56.12% | 85.31% | 48.63% | 36.51% | 263.00% | 98.06% |
| 2009-07-23 | 5.68% | 22.39% | 53.79% | 83.69% | 47.98% | 35.76% | 259.83% | 96.33% |
| 2009-07-22 | 4.73% | 19.27% | 53.54% | 79.15% | 43.99% | 37.46% | 252.82% | 92.51% |
| 2009-07-21 | 3.71% | 15.74% | 43.80% | 78.05% | 40.73% | 34.52% | 245.27% | 88.39% |
| 2009-07-20 | 7.11% | 16.95% | 42.75% | 80.63% | 44.39% | 35.92% | 248.86% | 90.35% |
| 2009-07-17 | 3.23% | 17.50% | 42.91% | 79.17% | 42.76% | 39.15% | 243.15% | 87.23% |
| 2009-07-16 | 2.56% | 19.94% | 39.29% | 77.78% | 41.10% | 41.19% | 240.49% | 85.78% |
| 2009-07-15 | 1.48% | 18.11% | 36.02% | 79.01% | 37.93% | 36.94% | 236.90% | 83.82% |
| 2009-07-14 | 1.53% | 19.18% | 36.06% | 75.91% | 34.82% | 35.31% | 232.91% | 81.65% |
| 2009-07-13 | -2.85% | 16.61% | 34.12% | 78.40% | 32.14% | 32.39% | 225.72% | 77.72% |
| 2009-07-10 | -0.37% | 15.85% | 40.53% | 77.72% | 34.96% | 36.27% | 232.42% | 81.38% |
| 2009-07-09 | 2.69% | 15.76% | 46.06% | 77.48% | 33.93% | 34.38% | 231.98% | 81.14% |
| 2009-07-08 | 4.03% | 15.37% | 48.49% | 79.84% | 35.10% | 38.08% | 232.00% | 81.15% |
| 2009-07-07 | 5.79% | 13.95% | 42.11% | 74.85% | 34.23% | 36.37% | 227.89% | 78.91% |
| 2009-07-06 | 8.48% | 16.52% | 46.83% | 77.30% | 39.50% | 39.45% | 235.29% | 82.94% |
| 2009-07-03 | 10.85% | 15.06% | 46.12% | 82.06% | 37.30% | 35.70% | 233.67% | 82.06% |
| 2009-07-02 | 8.76% | 16.23% | 40.52% | 76.39% | 34.02% | 33.21% | 223.28% | 76.39% |
| 2009-07-01 | 7.24% | 15.24% | 40.36% | 74.13% | 32.92% | 30.90% | 219.14% | 74.13% |
| 2009-06-30 | 5.43% | 17.06% | 40.49% | 68.29% | 27.70% | 27.13% | 209.95% | 69.12% |
| 2009-06-29 | 4.48% | 16.73% | 38.44% | 66.53% | 27.39% | 26.76% | 209.07% | 68.64% |
| 2009-06-26 | 0.90% | 15.45% | 34.49% | 61.59% | 22.40% | 19.75% | 201.00% | 64.23% |
| 2009-06-25 | -0.09% | 11.12% | 35.65% | 58.06% | 21.19% | 19.23% | 197.24% | 62.18% |
| 2009-06-24 | 1.90% | 12.85% | 33.48% | 57.37% | 24.15% | 14.94% | 197.60% | 62.38% |
| 2009-06-23 | 3.56% | 11.48% | 32.64% | 54.86% | 24.70% | 13.54% | 193.99% | 60.41% |
| 2009-06-22 | 3.71% | 12.18% | 36.37% | 50.30% | 24.10% | 14.25% | 195.83% | 61.41% |
| 2009-06-19 | 6.80% | 9.33% | 36.34% | 49.92% | 27.06% | 10.65% | 198.31% | 62.77% |
| 2009-06-18 | 5.06% | 10.66% | 37.11% | 49.23% | 22.78% | 11.29% | 197.51% | 62.33% |
| 2009-06-17 | 1.78% | 9.82% | 34.93% | 48.95% | 24.30% | 12.21% | 192.05% | 59.35% |
| 2009-06-16 | -1.01% | 6.75% | 34.57% | 45.43% | 18.84% | 9.07% | 183.89% | 54.90% |
| 2009-06-15 | -0.87% | 7.26% | 37.11% | 47.97% | 17.21% | 9.59% | 185.24% | 55.64% |
| 2009-06-12 | -2.93% | 6.25% | 33.11% | 45.05% | 12.31% | 8.27% | 179.32% | 52.41% |
| 2009-06-11 | -2.30% | 11.00% | 35.55% | 41.83% | 12.35% | 12.67% | 183.19% | 54.52% |
| 2009-06-10 | -1.05% | 8.63% | 36.47% | 42.44% | 13.54% | 17.49% | 186.95% | 56.57% |
| 2009-06-09 | 3.11% | 8.57% | 36.76% | 45.72% | 9.22% | 17.43% | 186.79% | 56.48% |
| 2009-06-08 | 3.91% | 8.93% | 34.12% | 42.71% | 9.59% | 17.82% | 187.76% | 57.01% |
| 2009-06-05 | 8.67% | 13.37% | 34.41% | 47.34% | 9.63% | 23.84% | 187.74% | 57.00% |
| 2009-06-04 | 9.47% | 14.72% | 35.33% | 50.87% | 9.48% | 28.56% | 189.86% | 58.16% |
| 2009-06-03 | 9.53% | 20.00% | 41.53% | 53.07% | 8.35% | 20.26% | 190.00% | 58.23% |
| 2009-06-02 | 6.68% | 15.09% | 35.15% | 52.25% | 4.26% | 15.34% | 178.14% | 51.76% |
| 2009-06-01 | 3.53% | 14.59% | 36.65% | 52.08% | 4.24% | 14.84% | 176.93% | 51.10% |
| 2009-05-27 | -2.99% | 15.65% | 30.65% | 45.81% | -1.05% | 9.64% | 164.78% | 44.47% |
