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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 | -2.98% | 2.55% | 9.98% | 27.77% | 77.87% | 5.20% | 190.70% | 76.99% |
| 2009-11-25 | 0.75% | 6.28% | 15.90% | 29.97% | 85.27% | 8.20% | 201.39% | 83.50% |
| 2009-11-24 | -2.25% | 3.40% | 8.78% | 27.69% | 79.64% | 5.26% | 193.21% | 78.52% |
| 2009-11-23 | 0.75% | 6.53% | 13.24% | 31.56% | 79.76% | 8.45% | 202.10% | 83.93% |
| 2009-11-20 | 2.60% | 7.36% | 14.23% | 26.95% | 77.96% | 4.11% | 199.11% | 82.11% |
| 2009-11-19 | 3.00% | 8.75% | 19.06% | 26.69% | 76.32% | 6.10% | 199.63% | 82.43% |
| 2009-11-18 | 3.10% | 11.31% | 13.09% | 27.89% | 83.57% | 5.27% | 199.16% | 82.14% |
| 2009-11-17 | 3.16% | 11.61% | 14.65% | 29.82% | 74.32% | 5.56% | 199.96% | 82.63% |
| 2009-11-16 | 3.95% | 11.57% | 7.45% | 29.78% | 76.58% | 5.52% | 199.86% | 82.57% |
| 2009-11-13 | 1.05% | 9.28% | 1.62% | 25.96% | 76.45% | 3.37% | 191.54% | 77.51% |
| 2009-11-12 | 1.17% | 10.38% | 3.10% | 26.98% | 80.96% | 1.48% | 190.89% | 77.11% |
| 2009-11-11 | 0.90% | 9.94% | -1.05% | 30.40% | 81.41% | 1.11% | 190.17% | 76.67% |
| 2009-11-10 | 1.36% | 10.17% | -0.06% | 27.13% | 79.98% | 1.33% | 190.78% | 77.04% |
| 2009-11-09 | 1.61% | 9.30% | -0.96% | 26.13% | 86.26% | 0.53% | 188.48% | 75.64% |
| 2009-11-06 | 5.41% | 14.10% | -3.98% | 28.14% | 87.61% | -3.35% | 188.52% | 75.66% |
| 2009-11-05 | 5.94% | 13.71% | -6.57% | 29.46% | 83.95% | -3.66% | 187.54% | 75.07% |
| 2009-11-04 | 3.57% | 13.72% | -8.02% | 29.76% | 87.57% | -5.43% | 187.57% | 75.08% |
| 2009-11-03 | 3.53% | 13.45% | -7.52% | 34.43% | 86.12% | -5.65% | 186.88% | 74.67% |
| 2009-11-02 | 0.15% | 12.27% | -7.52% | 33.03% | 83.30% | -6.63% | 183.90% | 72.85% |
| 2009-10-30 | -3.47% | 8.25% | -8.29% | 28.26% | 74.86% | -12.63% | 173.72% | 66.66% |
| 2009-10-29 | -2.18% | 8.43% | -7.51% | 28.72% | 75.57% | -12.47% | 171.40% | 65.24% |
| 2009-10-28 | -0.29% | 11.25% | -10.25% | 35.83% | 76.17% | -8.32% | 177.67% | 69.06% |
| 2009-10-27 | -0.54% | 8.30% | -10.64% | 37.08% | 78.34% | -8.50% | 177.10% | 68.71% |
| 2009-10-26 | 2.89% | 10.80% | -7.12% | 37.60% | 75.85% | -6.40% | 183.48% | 72.60% |
| 2009-10-23 | 5.51% | 10.65% | -6.78% | 36.31% | 74.01% | -7.97% | 183.57% | 72.65% |
| 2009-10-22 | 3.15% | 6.50% | -7.70% | 35.07% | 70.59% | -9.00% | 177.47% | 68.93% |
| 2009-10-21 | 3.82% | 4.82% | -5.56% | 30.35% | 68.28% | -10.16% | 178.48% | 69.55% |
| 2009-10-20 | 4.43% | 5.89% | -6.50% | 28.20% | 67.44% | -10.12% | 178.61% | 69.63% |
| 2009-10-19 | 4.54% | 4.71% | -5.68% | 28.82% | 67.58% | -11.12% | 175.51% | 67.74% |
| 2009-10-16 | 1.83% | 0.04% | -7.24% | 23.95% | 62.70% | -17.01% | 168.76% | 63.64% |
| 2009-10-15 | 6.38% | -1.24% | -6.80% | 23.25% | 59.23% | -16.06% | 168.99% | 63.77% |
| 2009-10-14 | 6.08% | -1.24% | -6.35% | 23.44% | 57.44% | -16.00% | 168.24% | 63.32% |
| 2009-10-13 | 5.50% | -0.24% | -4.32% | 23.79% | 54.54% | -16.45% | 166.79% | 62.43% |
| 2009-10-12 | 4.22% | -1.46% | -6.85% | 25.35% | 55.51% | -17.47% | 163.55% | 60.46% |
| 2009-10-09 | 4.38% | 0.14% | -6.46% | 29.76% | 52.29% | -16.79% | 163.94% | 60.70% |
| 2009-09-30 | -1.33% | 0.35% | -4.26% | 27.14% | 36.08% | -19.01% | 152.87% | 53.96% |
| 2009-09-29 | -3.93% | -0.67% | -5.24% | 24.55% | 34.71% | -19.83% | 150.31% | 52.40% |
| 2009-09-28 | -6.06% | -0.95% | -3.29% | 24.19% | 34.32% | -20.06% | 149.60% | 51.97% |
| 2009-09-25 | -2.75% | -1.61% | -0.19% | 30.18% | 39.34% | -15.79% | 155.86% | 55.78% |
| 2009-09-24 | -5.64% | -4.68% | 0.26% | 27.75% | 44.25% | -16.36% | 156.94% | 56.44% |
| 2009-09-23 | -4.61% | -3.94% | 1.29% | 28.37% | 44.81% | -16.36% | 156.28% | 56.03% |
| 2009-09-22 | -4.34% | -2.34% | 2.41% | 33.52% | 42.89% | -14.96% | 160.54% | 58.63% |
| 2009-09-21 | -2.18% | -0.41% | 3.52% | 36.16% | 49.47% | -13.29% | 165.69% | 61.76% |
| 2009-09-18 | -1.62% | -0.53% | 3.11% | 36.89% | 57.77% | -13.04% | 163.11% | 60.19% |
| 2009-09-17 | 3.97% | 4.07% | 8.36% | 42.07% | 61.21% | -10.79% | 172.29% | 65.78% |
| 2009-09-16 | 1.93% | -3.73% | 9.63% | 43.82% | 56.60% | -10.12% | 168.67% | 63.58% |
| 2009-09-15 | 4.03% | -2.41% | 10.35% | 47.92% | 54.16% | -8.89% | 172.36% | 65.82% |
| 2009-09-14 | 5.94% | -2.67% | 11.56% | 47.52% | 53.74% | -9.14% | 171.61% | 65.37% |
| 2009-09-11 | 5.14% | -8.80% | 8.40% | 45.27% | 51.23% | -5.09% | 167.44% | 62.83% |
| 2009-09-10 | 3.62% | -9.99% | 5.13% | 40.88% | 45.90% | -10.06% | 161.90% | 59.46% |
| 2009-09-09 | 9.70% | -9.51% | 6.84% | 43.71% | 47.08% | -8.04% | 163.57% | 60.47% |
| 2009-09-08 | 11.03% | -10.12% | 6.08% | 39.04% | 46.73% | -8.65% | 161.80% | 59.40% |
| 2009-09-07 | 9.50% | -11.98% | 3.81% | 36.15% | 42.31% | -10.55% | 156.37% | 56.09% |
| 2009-09-04 | 0.94% | -18.64% | 2.64% | 34.83% | 39.31% | -12.34% | 154.36% | 54.87% |
| 2009-09-03 | -3.77% | -18.53% | 2.06% | 39.77% | 38.12% | -14.19% | 152.74% | 53.88% |
| 2009-09-02 | -9.10% | -21.74% | -0.06% | 32.41% | 29.40% | -16.01% | 140.26% | 46.28% |
| 2009-09-01 | -9.32% | -23.19% | -1.32% | 32.15% | 25.98% | -17.57% | 135.80% | 43.56% |
| 2009-08-31 | -13.14% | -23.74% | 1.77% | 31.21% | 23.30% | -18.15% | 134.13% | 42.55% |
| 2009-08-28 | -5.55% | -18.55% | 9.54% | 41.23% | 34.56% | -11.25% | 151.99% | 53.42% |
| 2009-08-27 | 0.30% | -15.31% | 14.16% | 47.19% | 40.01% | -7.22% | 162.64% | 59.91% |
| 2009-08-26 | 5.03% | -13.40% | 16.17% | 44.40% | 38.75% | -5.79% | 164.32% | 60.93% |
| 2009-08-25 | -1.69% | -14.80% | 12.14% | 35.42% | 33.87% | -7.31% | 160.04% | 58.32% |
| 2009-08-24 | 3.03% | -11.69% | 17.39% | 39.63% | 38.35% | -3.92% | 169.56% | 64.12% |
| 2009-08-21 | -4.40% | -9.53% | 15.54% | 38.27% | 35.45% | -0.08% | 166.79% | 62.43% |
| 2009-08-20 | -8.73% | -12.12% | 11.14% | 35.71% | 29.03% | -0.36% | 161.86% | 59.43% |
| 2009-08-19 | -10.80% | -13.84% | 6.41% | 32.78% | 29.17% | 0.78% | 151.67% | 53.23% |
| 2009-08-18 | -9.80% | -9.44% | 13.08% | 41.03% | 36.85% | 5.92% | 164.52% | 61.05% |
| 2009-08-17 | -10.08% | -10.43% | 13.24% | 34.90% | 31.77% | 4.77% | 161.63% | 59.29% |
| 2009-08-14 | -4.19% | -2.57% | 20.88% | 41.98% | 40.52% | 6.77% | 179.07% | 69.91% |
| 2009-08-13 | -4.53% | 2.89% | 23.95% | 45.96% | 44.73% | 10.85% | 186.89% | 74.67% |
| 2009-08-12 | -8.32% | -0.28% | 23.16% | 47.14% | 42.70% | 8.73% | 182.15% | 71.78% |
| 2009-08-11 | -6.21% | 3.65% | 31.79% | 53.79% | 49.07% | 13.01% | 193.26% | 78.55% |
| 2009-08-10 | -6.21% | 2.84% | 27.21% | 52.90% | 44.08% | 12.12% | 190.96% | 77.15% |
| 2009-08-07 | -5.12% | 5.21% | 28.52% | 58.80% | 41.18% | 12.63% | 191.28% | 77.34% |
| 2009-08-06 | 0.67% | 6.37% | 33.46% | 63.82% | 45.48% | 17.52% | 200.49% | 82.95% |
| 2009-08-05 | 4.88% | 9.72% | 38.55% | 73.91% | 48.94% | 22.64% | 207.74% | 87.37% |
| 2009-08-04 | 1.06% | 11.48% | 41.09% | 75.26% | 49.14% | 24.60% | 212.66% | 90.36% |
| 2009-08-03 | 0.03% | 10.60% | 45.36% | 77.27% | 46.73% | 23.63% | 210.21% | 88.87% |
| 2009-07-31 | 0.58% | 16.23% | 43.85% | 80.68% | 45.88% | 27.77% | 206.99% | 86.91% |
| 2009-07-30 | -1.88% | 13.01% | 39.86% | 75.67% | 39.84% | 25.47% | 198.48% | 81.73% |
| 2009-07-29 | -2.39% | 11.08% | 39.17% | 72.69% | 36.65% | 26.11% | 193.43% | 78.65% |
| 2009-07-28 | 4.91% | 19.87% | 51.33% | 82.08% | 42.65% | 32.96% | 209.37% | 88.36% |
| 2009-07-27 | 4.07% | 20.16% | 53.41% | 82.52% | 43.82% | 33.28% | 210.11% | 88.81% |
| 2009-07-24 | 4.50% | 19.10% | 48.15% | 79.64% | 40.77% | 32.96% | 205.23% | 85.84% |
| 2009-07-23 | 4.99% | 20.23% | 46.23% | 79.04% | 42.41% | 32.39% | 204.20% | 85.21% |
| 2009-07-22 | 4.15% | 18.16% | 46.33% | 75.71% | 39.91% | 35.53% | 200.60% | 83.02% |
| 2009-07-21 | 2.96% | 14.90% | 38.03% | 74.04% | 36.99% | 32.95% | 194.89% | 79.54% |
| 2009-07-20 | 6.86% | 16.11% | 37.11% | 75.30% | 41.28% | 34.35% | 197.98% | 81.42% |
| 2009-07-17 | 3.24% | 16.24% | 36.57% | 72.47% | 40.63% | 37.64% | 192.09% | 77.84% |
| 2009-07-16 | 2.68% | 18.23% | 33.63% | 71.09% | 39.32% | 39.66% | 189.75% | 76.41% |
| 2009-07-15 | 3.18% | 16.94% | 32.25% | 71.95% | 36.31% | 35.91% | 188.63% | 75.73% |
| 2009-07-14 | 3.46% | 17.65% | 31.80% | 69.89% | 32.15% | 34.88% | 186.42% | 74.39% |
| 2009-07-13 | -1.29% | 14.53% | 29.38% | 69.70% | 29.20% | 31.31% | 178.84% | 69.77% |
| 2009-07-10 | 0.88% | 13.57% | 34.56% | 68.69% | 30.77% | 34.01% | 182.93% | 72.26% |
| 2009-07-09 | 2.89% | 14.38% | 38.73% | 68.25% | 29.60% | 31.98% | 182.18% | 71.80% |
| 2009-07-08 | 3.24% | 13.35% | 39.53% | 68.17% | 30.71% | 34.38% | 179.74% | 70.32% |
| 2009-07-07 | 4.82% | 12.10% | 34.07% | 64.14% | 29.65% | 32.98% | 176.85% | 68.56% |
| 2009-07-06 | 6.94% | 14.39% | 37.66% | 66.34% | 35.52% | 35.70% | 182.50% | 72.00% |
| 2009-07-03 | 8.67% | 13.26% | 36.67% | 70.76% | 33.46% | 31.43% | 180.47% | 70.76% |
| 2009-07-02 | 6.99% | 14.08% | 32.84% | 66.98% | 32.14% | 30.59% | 174.26% | 66.98% |
| 2009-07-01 | 5.73% | 13.40% | 32.70% | 64.98% | 31.17% | 28.01% | 170.97% | 64.98% |
| 2009-06-30 | 4.39% | 14.81% | 32.80% | 60.48% | 25.82% | 24.78% | 164.12% | 60.81% |
| 2009-06-29 | 3.84% | 14.83% | 31.44% | 59.70% | 25.80% | 24.79% | 164.17% | 60.84% |
| 2009-06-26 | 0.56% | 13.43% | 28.56% | 56.11% | 20.18% | 18.72% | 158.08% | 57.13% |
| 2009-06-25 | 0.46% | 10.54% | 30.42% | 54.40% | 19.48% | 19.37% | 156.34% | 56.07% |
| 2009-06-24 | 1.99% | 11.61% | 27.42% | 53.27% | 22.45% | 15.39% | 156.28% | 56.03% |
| 2009-06-23 | 3.24% | 10.18% | 26.73% | 49.84% | 22.72% | 13.92% | 153.01% | 54.04% |
| 2009-06-22 | 3.08% | 10.79% | 30.38% | 45.45% | 21.73% | 14.55% | 154.41% | 54.89% |
| 2009-06-19 | 5.41% | 8.52% | 31.79% | 45.15% | 25.17% | 11.87% | 156.64% | 56.25% |
| 2009-06-18 | 3.43% | 9.09% | 32.75% | 44.93% | 19.04% | 12.01% | 155.17% | 55.36% |
| 2009-06-17 | 0.87% | 8.75% | 31.10% | 45.01% | 20.95% | 13.04% | 151.27% | 52.99% |
| 2009-06-16 | -0.66% | 6.07% | 31.19% | 42.53% | 15.81% | 10.25% | 145.07% | 49.21% |
| 2009-06-15 | 0.00% | 6.82% | 34.05% | 45.09% | 15.94% | 11.03% | 146.82% | 50.27% |
| 2009-06-12 | -1.42% | 6.27% | 31.41% | 43.94% | 12.46% | 10.47% | 143.46% | 48.23% |
| 2009-06-11 | -0.44% | 10.87% | 34.01% | 41.60% | 12.75% | 15.52% | 146.71% | 50.21% |
| 2009-06-10 | 0.60% | 8.92% | 34.00% | 41.17% | 13.30% | 20.81% | 149.12% | 51.67% |
| 2009-06-09 | 2.61% | 7.86% | 34.51% | 42.20% | 6.71% | 19.64% | 146.70% | 50.20% |
| 2009-06-08 | 3.29% | 7.91% | 31.07% | 39.54% | 6.76% | 19.69% | 146.81% | 50.27% |
| 2009-06-05 | 7.35% | 11.19% | 30.48% | 43.35% | 6.69% | 26.12% | 146.97% | 50.36% |
| 2009-06-04 | 7.72% | 11.82% | 31.36% | 45.15% | 5.64% | 30.19% | 147.81% | 50.88% |
| 2009-06-03 | 7.64% | 16.04% | 36.95% | 46.45% | 4.15% | 21.75% | 147.64% | 50.77% |
| 2009-06-02 | 5.67% | 12.65% | 32.49% | 45.90% | 1.17% | 18.20% | 140.41% | 46.37% |
| 2009-06-01 | 3.04% | 11.97% | 33.92% | 44.98% | 1.04% | 17.48% | 138.95% | 45.48% |
