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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 | -4.73% | 3.19% | 13.06% | 21.10% | 73.23% | -13.24% | 134.58% | 67.06% |
| 2009-11-25 | -0.67% | 7.53% | 19.98% | 25.54% | 80.34% | -10.35% | 143.47% | 73.39% |
| 2009-11-24 | -2.92% | 5.46% | 14.49% | 24.09% | 75.99% | -12.08% | 138.78% | 70.05% |
| 2009-11-23 | 0.84% | 9.43% | 19.63% | 28.75% | 77.30% | -8.77% | 147.75% | 76.44% |
| 2009-11-20 | 2.17% | 9.29% | 20.32% | 25.63% | 76.06% | -12.09% | 145.96% | 75.16% |
| 2009-11-19 | 3.29% | 11.03% | 24.34% | 24.85% | 75.00% | -10.71% | 146.21% | 75.34% |
| 2009-11-18 | 3.03% | 12.17% | 20.02% | 25.39% | 84.03% | -10.90% | 145.10% | 74.55% |
| 2009-11-17 | 3.21% | 12.56% | 21.63% | 26.08% | 72.76% | -10.58% | 145.96% | 75.16% |
| 2009-11-16 | 3.49% | 12.44% | 16.10% | 25.94% | 75.93% | -10.69% | 145.68% | 74.96% |
| 2009-11-13 | 1.55% | 10.91% | 10.13% | 23.72% | 78.01% | -11.66% | 140.74% | 71.45% |
| 2009-11-12 | 0.74% | 10.71% | 9.29% | 22.09% | 82.97% | -13.06% | 138.38% | 69.76% |
| 2009-11-11 | 0.93% | 10.90% | 4.86% | 23.72% | 83.80% | -14.45% | 137.90% | 69.42% |
| 2009-11-10 | 1.49% | 11.09% | 5.56% | 21.30% | 83.10% | -14.30% | 138.31% | 69.72% |
| 2009-11-09 | 2.60% | 10.67% | 5.18% | 20.84% | 93.92% | -14.62% | 137.41% | 69.07% |
| 2009-11-06 | 5.85% | 14.98% | 2.92% | 19.29% | 95.69% | -17.48% | 137.08% | 68.84% |
| 2009-11-05 | 6.74% | 14.76% | 1.31% | 20.69% | 90.35% | -18.20% | 136.63% | 68.51% |
| 2009-11-04 | 5.06% | 14.32% | 0.49% | 21.04% | 95.08% | -18.64% | 135.71% | 67.86% |
| 2009-11-03 | 5.02% | 13.88% | 0.27% | 23.03% | 91.57% | -18.95% | 134.81% | 67.22% |
| 2009-11-02 | 1.79% | 12.23% | -0.15% | 21.25% | 89.26% | -20.13% | 131.39% | 64.79% |
| 2009-10-30 | -1.08% | 8.62% | -1.43% | 17.36% | 80.96% | -23.72% | 123.97% | 59.50% |
| 2009-10-29 | -0.83% | 8.13% | -0.88% | 17.64% | 82.91% | -23.89% | 121.68% | 57.87% |
| 2009-10-28 | 0.44% | 9.82% | -3.69% | 21.93% | 80.60% | -22.01% | 124.35% | 59.77% |
| 2009-10-27 | -0.66% | 7.39% | -3.85% | 21.21% | 83.75% | -22.27% | 123.58% | 59.23% |
| 2009-10-26 | 2.51% | 9.19% | -0.84% | 21.87% | 76.94% | -20.97% | 127.33% | 61.89% |
| 2009-10-23 | 3.62% | 8.32% | -1.80% | 21.11% | 72.71% | -23.43% | 126.41% | 61.24% |
| 2009-10-22 | 3.00% | 5.57% | -2.05% | 20.23% | 70.68% | -24.04% | 123.54% | 59.20% |
| 2009-10-21 | 2.82% | 3.92% | -1.37% | 17.44% | 67.52% | -25.05% | 123.37% | 59.08% |
| 2009-10-20 | 3.68% | 6.02% | -1.63% | 17.61% | 68.40% | -24.48% | 125.06% | 60.28% |
| 2009-10-19 | 3.00% | 4.47% | -1.62% | 18.17% | 70.06% | -25.59% | 121.76% | 57.93% |
| 2009-10-16 | 1.86% | 1.93% | -3.00% | 15.14% | 68.58% | -29.50% | 118.51% | 55.61% |
| 2009-10-15 | 5.26% | 0.66% | -3.89% | 14.05% | 58.82% | -29.16% | 117.02% | 54.55% |
| 2009-10-14 | 5.36% | 1.13% | -3.66% | 15.00% | 57.95% | -29.00% | 117.24% | 54.71% |
| 2009-10-13 | 5.28% | 2.53% | -1.95% | 15.64% | 54.09% | -29.06% | 117.06% | 54.58% |
| 2009-10-12 | 4.43% | 1.70% | -2.57% | 16.45% | 56.38% | -29.63% | 115.31% | 53.33% |
| 2009-10-09 | 4.04% | 2.58% | -2.25% | 19.57% | 50.63% | -30.13% | 114.51% | 52.77% |
| 2009-09-30 | -1.36% | 2.00% | -1.52% | 17.13% | 33.82% | -32.34% | 106.19% | 46.84% |
| 2009-09-29 | -3.18% | 1.43% | -2.78% | 15.89% | 33.07% | -32.72% | 105.02% | 46.00% |
| 2009-09-28 | -4.95% | 1.07% | -1.91% | 15.49% | 32.60% | -32.96% | 104.30% | 45.49% |
| 2009-09-25 | -1.92% | 2.60% | 0.07% | 20.29% | 35.85% | -29.78% | 108.20% | 48.27% |
| 2009-09-24 | -4.47% | 0.20% | 0.64% | 19.21% | 39.82% | -29.91% | 108.96% | 48.81% |
| 2009-09-23 | -2.49% | 0.93% | 1.52% | 19.61% | 39.68% | -30.34% | 109.03% | 48.86% |
| 2009-09-22 | -1.79% | 2.24% | 2.72% | 23.62% | 37.34% | -29.43% | 111.75% | 50.80% |
| 2009-09-21 | 0.06% | 3.78% | 3.72% | 25.48% | 44.32% | -28.37% | 114.94% | 53.07% |
| 2009-09-18 | 0.27% | 3.95% | 3.00% | 24.75% | 54.11% | -28.15% | 112.28% | 51.18% |
| 2009-09-17 | 5.55% | 8.17% | 7.42% | 28.82% | 56.16% | -26.81% | 118.74% | 55.77% |
| 2009-09-16 | 2.51% | 1.30% | 6.40% | 29.27% | 49.30% | -26.65% | 114.37% | 52.66% |
| 2009-09-15 | 3.51% | 1.88% | 6.51% | 31.32% | 47.64% | -26.23% | 115.60% | 53.54% |
| 2009-09-14 | 4.65% | 1.51% | 7.97% | 30.84% | 47.09% | -26.50% | 114.81% | 52.97% |
| 2009-09-11 | 3.84% | -6.68% | 4.62% | 28.34% | 45.53% | -24.41% | 111.71% | 50.77% |
| 2009-09-10 | 2.40% | -8.21% | 2.42% | 24.79% | 39.82% | -28.49% | 107.23% | 47.58% |
| 2009-09-09 | 7.36% | -7.35% | 3.83% | 27.58% | 41.32% | -27.10% | 109.12% | 48.93% |
| 2009-09-08 | 8.49% | -7.72% | 3.96% | 23.13% | 41.37% | -27.38% | 108.30% | 48.34% |
| 2009-09-07 | 7.54% | -9.07% | 2.29% | 21.33% | 36.95% | -28.44% | 105.26% | 46.17% |
| 2009-09-04 | 0.87% | -13.07% | 1.14% | 20.31% | 32.28% | -29.22% | 103.89% | 45.20% |
| 2009-09-03 | -2.45% | -13.58% | 0.38% | 24.97% | 30.55% | -31.21% | 102.37% | 44.12% |
| 2009-09-02 | -6.12% | -15.95% | -2.23% | 19.99% | 23.21% | -32.43% | 94.79% | 38.72% |
| 2009-09-01 | -5.39% | -17.16% | -3.65% | 19.98% | 20.10% | -33.40% | 91.99% | 36.73% |
| 2009-08-31 | -8.48% | -17.64% | -2.12% | 19.28% | 16.50% | -33.78% | 90.87% | 35.93% |
| 2009-08-28 | -2.40% | -13.23% | 3.65% | 26.32% | 25.67% | -28.14% | 102.14% | 43.95% |
| 2009-08-27 | 1.49% | -10.78% | 6.38% | 29.65% | 29.95% | -26.10% | 107.46% | 47.74% |
| 2009-08-26 | 4.78% | -9.49% | 7.12% | 28.18% | 28.82% | -26.43% | 107.49% | 47.76% |
| 2009-08-25 | -0.63% | -11.49% | 4.63% | 20.78% | 22.98% | -28.05% | 102.92% | 44.51% |
| 2009-08-24 | 3.13% | -9.03% | 8.38% | 24.25% | 25.88% | -26.05% | 108.55% | 48.52% |
| 2009-08-21 | -2.13% | -8.56% | 7.60% | 22.10% | 23.59% | -24.24% | 107.10% | 47.49% |
| 2009-08-20 | -6.48% | -10.65% | 4.41% | 20.52% | 17.74% | -24.03% | 104.42% | 45.58% |
| 2009-08-19 | -9.22% | -12.15% | 0.41% | 18.58% | 20.73% | -23.34% | 98.02% | 41.02% |
| 2009-08-18 | -9.99% | -9.41% | 4.47% | 23.48% | 25.11% | -20.94% | 104.21% | 45.43% |
| 2009-08-17 | -10.43% | -10.29% | 3.66% | 18.04% | 19.53% | -21.72% | 102.21% | 44.01% |
| 2009-08-14 | -6.25% | -6.15% | 9.18% | 22.74% | 24.97% | -19.92% | 111.62% | 50.70% |
| 2009-08-13 | -5.11% | -1.26% | 12.33% | 26.78% | 29.01% | -16.61% | 118.59% | 55.67% |
| 2009-08-12 | -6.61% | -1.29% | 11.72% | 29.57% | 29.03% | -17.70% | 118.13% | 55.34% |
| 2009-08-11 | -3.27% | 2.67% | 17.98% | 34.48% | 34.05% | -14.40% | 126.88% | 61.57% |
| 2009-08-10 | -3.60% | 2.16% | 14.91% | 33.88% | 28.61% | -14.82% | 125.76% | 60.78% |
| 2009-08-07 | -2.60% | 4.69% | 14.55% | 37.64% | 24.22% | -13.41% | 125.72% | 60.75% |
| 2009-08-06 | 1.39% | 6.40% | 15.91% | 40.47% | 26.87% | -11.16% | 130.36% | 64.05% |
| 2009-08-05 | 4.42% | 8.20% | 19.12% | 46.38% | 29.26% | -9.03% | 133.56% | 66.33% |
| 2009-08-04 | 0.69% | 8.66% | 20.45% | 45.25% | 27.04% | -8.64% | 134.55% | 67.04% |
| 2009-08-03 | 0.71% | 8.49% | 22.71% | 47.26% | 25.26% | -8.79% | 134.18% | 66.77% |
| 2009-07-31 | 1.09% | 10.69% | 21.43% | 50.04% | 25.13% | -7.50% | 131.75% | 65.04% |
| 2009-07-30 | -1.46% | 8.52% | 19.05% | 47.10% | 20.43% | -8.48% | 127.21% | 61.81% |
| 2009-07-29 | -2.00% | 6.06% | 18.69% | 44.81% | 17.81% | -8.06% | 123.66% | 59.28% |
| 2009-07-28 | 2.86% | 11.85% | 26.60% | 50.82% | 21.03% | -4.24% | 132.95% | 65.89% |
| 2009-07-27 | 1.64% | 11.65% | 26.06% | 50.55% | 21.84% | -4.41% | 132.53% | 65.60% |
| 2009-07-24 | 1.70% | 10.41% | 22.90% | 48.43% | 19.06% | -3.15% | 129.25% | 63.26% |
| 2009-07-23 | 2.35% | 11.98% | 23.34% | 49.28% | 22.89% | -2.60% | 130.57% | 64.20% |
| 2009-07-22 | 1.07% | 10.71% | 22.75% | 47.02% | 20.87% | -0.39% | 128.23% | 62.54% |
| 2009-07-21 | 0.44% | 9.29% | 19.08% | 48.12% | 20.07% | -1.15% | 126.48% | 61.29% |
| 2009-07-20 | 3.35% | 10.41% | 19.56% | 50.05% | 24.54% | -0.14% | 128.79% | 62.93% |
| 2009-07-17 | 2.01% | 10.70% | 20.11% | 49.94% | 26.02% | 3.10% | 125.42% | 60.53% |
| 2009-07-16 | 2.65% | 11.81% | 18.71% | 49.84% | 25.54% | 4.85% | 125.27% | 60.43% |
| 2009-07-15 | 4.81% | 11.55% | 18.67% | 51.92% | 22.55% | 2.91% | 125.81% | 60.82% |
| 2009-07-14 | 4.59% | 13.34% | 19.37% | 51.60% | 18.07% | 2.76% | 125.50% | 60.59% |
| 2009-07-13 | 2.25% | 11.28% | 17.94% | 53.77% | 16.58% | 0.89% | 121.38% | 57.66% |
| 2009-07-10 | 2.37% | 9.21% | 19.52% | 50.80% | 15.51% | 1.33% | 120.98% | 57.37% |
| 2009-07-09 | 2.42% | 8.96% | 22.33% | 49.76% | 14.37% | -0.99% | 119.45% | 56.28% |
| 2009-07-08 | 1.50% | 7.53% | 21.87% | 49.12% | 14.98% | -0.33% | 115.46% | 53.44% |
| 2009-07-07 | 2.97% | 7.45% | 18.89% | 46.48% | 15.68% | -0.26% | 115.60% | 53.54% |
| 2009-07-06 | 2.66% | 7.90% | 19.22% | 46.83% | 20.43% | 0.16% | 116.50% | 54.19% |
| 2009-07-03 | 3.64% | 7.06% | 18.86% | 53.72% | 19.57% | -3.10% | 115.85% | 53.72% |
| 2009-07-02 | 2.98% | 7.54% | 17.58% | 52.59% | 21.28% | -2.06% | 114.26% | 52.59% |
| 2009-07-01 | 2.24% | 6.54% | 17.43% | 51.18% | 20.57% | -3.25% | 112.28% | 51.18% |
| 2009-06-30 | 1.68% | 7.36% | 18.94% | 48.87% | 15.99% | -4.58% | 109.37% | 49.11% |
| 2009-06-29 | 2.30% | 8.14% | 19.21% | 49.22% | 16.33% | -3.89% | 110.89% | 50.18% |
| 2009-06-26 | 0.51% | 7.52% | 18.17% | 47.48% | 10.11% | -8.37% | 108.27% | 48.32% |
| 2009-06-25 | 0.95% | 7.28% | 20.20% | 47.18% | 10.39% | -7.10% | 108.06% | 48.17% |
| 2009-06-24 | 1.96% | 7.90% | 18.45% | 45.55% | 13.32% | -9.81% | 107.63% | 47.87% |
| 2009-06-23 | 2.20% | 7.01% | 17.82% | 42.81% | 14.16% | -10.56% | 105.91% | 46.64% |
| 2009-06-22 | 1.84% | 7.13% | 20.34% | 37.51% | 12.34% | -10.45% | 106.15% | 46.81% |
| 2009-06-19 | 4.16% | 5.08% | 20.04% | 36.84% | 15.66% | -12.16% | 107.22% | 47.57% |
| 2009-06-18 | 1.84% | 5.44% | 21.11% | 36.72% | 8.55% | -12.30% | 106.09% | 46.77% |
| 2009-06-17 | 0.64% | 4.38% | 19.93% | 37.60% | 12.41% | -11.82% | 103.64% | 45.02% |
| 2009-06-16 | 0.03% | 3.27% | 21.50% | 36.61% | 8.10% | -12.75% | 101.47% | 43.48% |
| 2009-06-15 | 1.03% | 3.76% | 23.30% | 39.37% | 7.89% | -12.34% | 102.43% | 44.16% |
| 2009-06-12 | -0.85% | 1.90% | 20.79% | 38.09% | 2.84% | -12.71% | 98.95% | 41.68% |
| 2009-06-11 | 0.38% | 5.24% | 22.67% | 35.65% | 2.78% | -8.59% | 102.36% | 44.11% |
| 2009-06-10 | 0.36% | 2.99% | 21.85% | 33.07% | 1.58% | -5.76% | 102.35% | 44.10% |
| 2009-06-09 | 1.09% | 2.51% | 22.87% | 35.17% | -5.93% | -6.20% | 101.40% | 43.43% |
| 2009-06-08 | 0.56% | 1.99% | 18.44% | 31.81% | -6.41% | -6.68% | 100.37% | 42.69% |
| 2009-06-05 | 2.89% | 2.34% | 18.07% | 36.91% | -6.48% | -2.17% | 100.66% | 42.90% |
| 2009-06-04 | 3.37% | 3.52% | 18.96% | 39.24% | -6.92% | -0.23% | 101.59% | 43.56% |
| 2009-06-03 | 3.38% | 5.64% | 24.51% | 40.41% | -8.86% | -6.51% | 101.62% | 43.58% |
| 2009-06-02 | 2.86% | 4.40% | 22.73% | 43.97% | -9.95% | -7.61% | 99.24% | 41.89% |
| 2009-06-01 | 2.74% | 4.41% | 24.52% | 44.83% | -9.59% | -7.61% | 99.25% | 41.90% |
| 2009-05-27 | -0.39% | 5.72% | 21.87% | 42.08% | -11.29% | -7.22% | 95.02% | 38.88% |
