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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 | -5.33% | -1.03% | 7.81% | 24.81% | 67.69% | -32.21% | 179.33% | 73.97% |
| 2009-11-25 | -1.50% | 3.38% | 13.84% | 28.80% | 75.68% | -30.05% | 191.31% | 81.43% |
| 2009-11-24 | -3.21% | 1.71% | 7.05% | 27.00% | 72.60% | -31.18% | 186.63% | 78.52% |
| 2009-11-23 | -0.67% | 4.30% | 9.79% | 30.23% | 69.73% | -29.42% | 193.92% | 83.06% |
| 2009-11-20 | 1.82% | 5.16% | 11.02% | 26.48% | 68.06% | -31.93% | 192.77% | 82.34% |
| 2009-11-19 | 3.30% | 7.77% | 16.87% | 25.59% | 66.46% | -30.54% | 195.05% | 83.76% |
| 2009-11-18 | 3.41% | 10.38% | 11.93% | 27.15% | 76.25% | -31.00% | 195.74% | 84.19% |
| 2009-11-17 | 3.12% | 10.53% | 12.48% | 28.91% | 64.65% | -30.91% | 196.14% | 84.44% |
| 2009-11-16 | 3.15% | 10.44% | 6.61% | 28.80% | 66.68% | -30.96% | 195.90% | 84.29% |
| 2009-11-13 | 0.51% | 8.70% | 1.18% | 23.29% | 65.81% | -32.46% | 187.54% | 79.08% |
| 2009-11-12 | 0.17% | 9.74% | 1.85% | 23.67% | 70.66% | -33.50% | 185.62% | 77.89% |
| 2009-11-11 | 0.31% | 9.27% | -2.45% | 25.94% | 72.34% | -33.68% | 185.99% | 78.12% |
| 2009-11-10 | 1.20% | 9.72% | -2.09% | 25.05% | 70.62% | -33.40% | 187.17% | 78.86% |
| 2009-11-09 | 1.94% | 9.60% | -2.90% | 24.92% | 83.46% | -33.47% | 186.87% | 78.67% |
| 2009-11-06 | 5.44% | 14.53% | -5.18% | 26.89% | 86.80% | -36.02% | 186.08% | 78.18% |
| 2009-11-05 | 6.36% | 14.15% | -7.48% | 27.79% | 81.43% | -37.01% | 185.14% | 77.59% |
| 2009-11-04 | 3.94% | 14.14% | -9.02% | 27.96% | 88.98% | -38.49% | 185.11% | 77.57% |
| 2009-11-03 | 3.21% | 13.60% | -10.36% | 31.56% | 86.44% | -38.78% | 183.77% | 76.74% |
| 2009-11-02 | -0.30% | 12.65% | -10.43% | 30.46% | 84.37% | -39.29% | 181.40% | 75.26% |
| 2009-10-30 | -3.72% | 8.61% | -11.70% | 25.79% | 73.74% | -42.10% | 171.31% | 68.98% |
| 2009-10-29 | -2.94% | 8.37% | -10.15% | 24.10% | 76.42% | -42.12% | 168.09% | 66.97% |
| 2009-10-28 | -1.42% | 11.75% | -12.00% | 31.91% | 75.65% | -39.69% | 174.29% | 70.83% |
| 2009-10-27 | -1.23% | 9.01% | -12.02% | 32.13% | 82.69% | -39.54% | 174.96% | 71.25% |
| 2009-10-26 | 3.10% | 11.90% | -7.78% | 33.49% | 74.50% | -37.94% | 182.25% | 75.79% |
| 2009-10-23 | 5.17% | 12.77% | -7.60% | 32.42% | 68.09% | -38.62% | 181.79% | 75.51% |
| 2009-10-22 | 2.97% | 9.10% | -8.31% | 30.09% | 63.42% | -38.84% | 176.20% | 72.02% |
| 2009-10-21 | 4.22% | 7.48% | -5.82% | 27.45% | 60.16% | -39.56% | 178.24% | 73.29% |
| 2009-10-20 | 5.24% | 7.32% | -6.64% | 25.88% | 58.50% | -39.53% | 178.39% | 73.39% |
| 2009-10-19 | 5.18% | 5.54% | -6.62% | 25.93% | 61.12% | -40.53% | 173.77% | 70.51% |
| 2009-10-16 | 2.37% | 1.65% | -8.50% | 21.99% | 58.56% | -44.50% | 167.94% | 66.87% |
| 2009-10-15 | 7.39% | -0.06% | -7.47% | 21.75% | 51.62% | -43.90% | 168.24% | 67.06% |
| 2009-10-14 | 6.87% | -0.58% | -7.19% | 20.64% | 49.57% | -42.72% | 166.96% | 66.27% |
| 2009-10-13 | 5.90% | -0.38% | -5.16% | 19.92% | 43.84% | -43.24% | 164.53% | 64.75% |
| 2009-10-12 | 4.20% | -1.98% | -8.52% | 20.99% | 48.65% | -44.15% | 160.28% | 62.10% |
| 2009-10-09 | 4.78% | 1.02% | -8.29% | 24.45% | 44.30% | -42.15% | 161.74% | 63.01% |
| 2009-09-30 | -0.04% | 1.12% | -7.75% | 20.78% | 20.85% | -43.57% | 149.79% | 55.57% |
| 2009-09-29 | -2.28% | 0.15% | -8.98% | 18.95% | 19.69% | -44.11% | 147.39% | 54.08% |
| 2009-09-28 | -5.19% | -0.64% | -7.97% | 18.02% | 18.75% | -44.55% | 145.45% | 52.87% |
| 2009-09-25 | -2.77% | -1.44% | -5.02% | 26.18% | 22.73% | -41.68% | 152.22% | 57.09% |
| 2009-09-24 | -5.55% | -5.24% | -4.43% | 24.93% | 28.57% | -41.96% | 153.71% | 58.02% |
| 2009-09-23 | -5.20% | -6.66% | -5.72% | 23.92% | 27.12% | -42.40% | 149.88% | 55.63% |
| 2009-09-22 | -5.67% | -5.44% | -4.02% | 28.61% | 25.64% | -41.64% | 153.16% | 57.68% |
| 2009-09-21 | -3.59% | -3.30% | -1.25% | 31.51% | 35.59% | -40.33% | 158.88% | 61.23% |
| 2009-09-18 | -2.31% | -1.83% | -0.12% | 33.13% | 47.95% | -40.49% | 159.40% | 61.56% |
| 2009-09-17 | 4.60% | 2.03% | 5.52% | 37.64% | 51.43% | -38.97% | 168.63% | 67.31% |
| 2009-09-16 | 1.74% | -5.03% | 4.78% | 38.57% | 42.13% | -39.17% | 163.59% | 64.17% |
| 2009-09-15 | 3.96% | -3.30% | 6.04% | 43.64% | 34.93% | -38.07% | 168.39% | 67.16% |
| 2009-09-14 | 5.82% | -3.25% | 9.02% | 43.71% | 34.99% | -38.04% | 168.51% | 67.23% |
| 2009-09-11 | 5.19% | -9.42% | 5.71% | 41.24% | 33.65% | -36.18% | 165.53% | 65.38% |
| 2009-09-10 | 2.02% | -12.44% | 1.61% | 35.50% | 24.83% | -40.71% | 156.81% | 59.95% |
| 2009-09-09 | 7.86% | -12.30% | 2.93% | 39.23% | 26.09% | -39.36% | 159.09% | 61.37% |
| 2009-09-08 | 9.97% | -12.61% | 2.94% | 34.01% | 26.43% | -39.57% | 158.18% | 60.80% |
| 2009-09-07 | 9.86% | -14.11% | 2.19% | 31.71% | 22.13% | -40.61% | 153.74% | 58.04% |
| 2009-09-04 | 2.19% | -19.45% | 1.23% | 31.51% | 18.76% | -41.77% | 152.44% | 57.22% |
| 2009-09-03 | -1.81% | -20.48% | 2.37% | 39.96% | 18.35% | -42.85% | 151.74% | 56.79% |
| 2009-09-02 | -7.28% | -23.54% | 0.96% | 31.08% | 11.14% | -44.36% | 140.22% | 49.61% |
| 2009-09-01 | -8.25% | -25.27% | -1.58% | 28.15% | 7.20% | -45.62% | 134.78% | 46.22% |
| 2009-08-31 | -13.73% | -26.48% | 0.77% | 26.08% | 2.16% | -46.50% | 130.98% | 43.86% |
| 2009-08-28 | -7.73% | -20.75% | 7.77% | 34.84% | 11.28% | -42.72% | 147.03% | 53.85% |
| 2009-08-27 | -2.78% | -17.96% | 11.85% | 39.95% | 16.42% | -40.55% | 156.39% | 59.68% |
| 2009-08-26 | 2.62% | -15.34% | 15.77% | 41.00% | 17.54% | -39.55% | 159.09% | 61.37% |
| 2009-08-25 | -3.15% | -16.39% | 13.14% | 35.07% | 13.69% | -40.29% | 155.90% | 59.38% |
| 2009-08-24 | 1.70% | -12.51% | 18.64% | 43.25% | 19.07% | -37.53% | 167.75% | 66.76% |
| 2009-08-21 | -3.54% | -9.38% | 18.37% | 38.59% | 17.33% | -34.41% | 167.72% | 66.74% |
| 2009-08-20 | -7.21% | -11.57% | 13.93% | 36.52% | 11.99% | -34.40% | 163.71% | 64.24% |
| 2009-08-19 | -9.97% | -13.89% | 7.46% | 32.07% | 14.90% | -34.08% | 152.47% | 57.24% |
| 2009-08-18 | -9.87% | -9.88% | 13.60% | 38.48% | 21.58% | -31.01% | 164.23% | 64.57% |
| 2009-08-17 | -10.24% | -10.20% | 14.61% | 31.48% | 15.80% | -31.25% | 163.29% | 63.98% |
| 2009-08-14 | -6.06% | -3.52% | 20.89% | 39.29% | 22.71% | -30.61% | 177.54% | 72.86% |
| 2009-08-13 | -5.80% | 1.88% | 21.85% | 42.63% | 25.00% | -28.06% | 184.20% | 77.00% |
| 2009-08-12 | -9.00% | -1.44% | 21.42% | 45.26% | 23.14% | -28.80% | 180.43% | 74.65% |
| 2009-08-11 | -6.45% | 3.03% | 29.10% | 48.97% | 28.29% | -25.56% | 193.16% | 82.59% |
| 2009-08-10 | -7.34% | 3.09% | 27.73% | 49.00% | 24.55% | -25.53% | 193.31% | 82.68% |
| 2009-08-07 | -5.96% | 3.78% | 30.61% | 52.82% | 21.03% | -23.56% | 195.44% | 84.01% |
| 2009-08-06 | -1.81% | 4.66% | 33.82% | 56.06% | 23.30% | -21.46% | 201.70% | 87.90% |
| 2009-08-05 | 3.28% | 8.53% | 38.11% | 64.88% | 27.34% | -18.15% | 208.17% | 91.94% |
| 2009-08-04 | 0.54% | 10.36% | 40.65% | 67.25% | 27.26% | -16.77% | 213.37% | 95.17% |
| 2009-08-03 | 1.29% | 11.48% | 46.77% | 74.01% | 25.74% | -15.92% | 216.56% | 97.16% |
| 2009-07-31 | 2.65% | 16.03% | 45.65% | 76.67% | 26.51% | -13.63% | 214.16% | 95.67% |
| 2009-07-30 | 0.75% | 13.48% | 42.45% | 72.79% | 20.64% | -14.66% | 207.26% | 91.37% |
| 2009-07-29 | -0.95% | 9.78% | 38.13% | 67.80% | 16.44% | -15.59% | 198.39% | 85.84% |
| 2009-07-28 | 5.50% | 16.88% | 49.90% | 75.29% | 19.51% | -11.82% | 211.70% | 94.13% |
| 2009-07-27 | 4.80% | 17.19% | 50.18% | 75.75% | 20.92% | -11.59% | 212.52% | 94.64% |
| 2009-07-24 | 4.38% | 15.28% | 44.75% | 72.11% | 17.07% | -11.82% | 206.05% | 90.61% |
| 2009-07-23 | 4.15% | 15.07% | 43.32% | 71.51% | 20.70% | -12.08% | 204.98% | 89.95% |
| 2009-07-22 | 3.91% | 14.21% | 41.88% | 68.43% | 18.75% | -9.99% | 201.25% | 87.62% |
| 2009-07-21 | 2.70% | 12.69% | 35.33% | 66.54% | 16.02% | -11.72% | 195.44% | 84.01% |
| 2009-07-20 | 6.91% | 13.75% | 34.84% | 67.70% | 20.51% | -10.89% | 198.21% | 85.73% |
| 2009-07-17 | 3.04% | 15.16% | 34.87% | 68.77% | 22.61% | -8.38% | 193.19% | 82.60% |
| 2009-07-16 | 2.61% | 16.41% | 33.32% | 68.56% | 21.45% | -6.28% | 192.83% | 82.38% |
| 2009-07-15 | 2.39% | 14.54% | 31.59% | 70.92% | 17.01% | -9.79% | 189.91% | 80.56% |
| 2009-07-14 | 1.05% | 16.79% | 30.00% | 68.36% | 11.51% | -10.49% | 187.66% | 79.16% |
| 2009-07-13 | -3.24% | 13.25% | 26.45% | 70.85% | 8.78% | -13.21% | 178.94% | 73.73% |
| 2009-07-10 | 0.20% | 12.58% | 32.27% | 70.03% | 10.01% | -10.69% | 184.53% | 77.21% |
| 2009-07-09 | 1.55% | 13.38% | 35.69% | 70.54% | 9.00% | -10.30% | 185.38% | 77.74% |
| 2009-07-08 | 2.15% | 12.89% | 37.20% | 70.97% | 12.09% | -8.65% | 183.13% | 76.34% |
| 2009-07-07 | 5.14% | 14.65% | 32.68% | 67.72% | 13.14% | -8.15% | 184.68% | 77.30% |
| 2009-07-06 | 6.06% | 16.10% | 34.22% | 68.05% | 20.41% | -6.99% | 188.27% | 79.54% |
| 2009-07-03 | 6.47% | 15.47% | 32.21% | 76.85% | 18.03% | -10.53% | 183.95% | 76.85% |
| 2009-07-02 | 5.83% | 18.11% | 31.89% | 75.03% | 18.69% | -10.32% | 181.03% | 75.03% |
| 2009-07-01 | 4.41% | 16.19% | 31.81% | 72.63% | 16.64% | -11.60% | 177.17% | 72.63% |
| 2009-06-30 | 2.16% | 18.13% | 30.92% | 68.16% | 9.18% | -13.64% | 170.76% | 68.64% |
| 2009-06-29 | 3.04% | 18.58% | 30.69% | 67.25% | 8.10% | -13.31% | 171.80% | 69.28% |
| 2009-06-26 | 1.73% | 19.16% | 29.41% | 63.04% | 1.09% | -16.03% | 166.69% | 66.10% |
| 2009-06-25 | 2.26% | 17.41% | 32.86% | 62.18% | 0.02% | -15.89% | 165.56% | 65.40% |
| 2009-06-24 | 4.27% | 17.63% | 30.72% | 60.81% | 3.17% | -18.02% | 165.47% | 65.34% |
| 2009-06-23 | 5.36% | 17.44% | 31.44% | 58.28% | 4.02% | -18.15% | 165.05% | 65.08% |
| 2009-06-22 | 4.21% | 16.87% | 34.00% | 50.47% | 0.92% | -18.55% | 163.77% | 64.28% |
| 2009-06-19 | 6.44% | 11.59% | 32.28% | 46.35% | 2.52% | -21.00% | 162.16% | 63.28% |
| 2009-06-18 | 3.39% | 11.66% | 33.29% | 44.98% | -4.71% | -21.89% | 159.70% | 61.75% |
| 2009-06-17 | 0.73% | 10.82% | 30.44% | 46.14% | -2.62% | -20.99% | 154.59% | 58.57% |
| 2009-06-16 | -0.06% | 9.50% | 32.24% | 44.10% | -5.69% | -21.93% | 151.55% | 56.67% |
| 2009-06-15 | 0.92% | 10.17% | 35.46% | 45.59% | -4.64% | -21.45% | 153.10% | 57.64% |
| 2009-06-12 | -0.81% | 6.65% | 31.43% | 42.53% | -9.04% | -22.25% | 146.30% | 53.40% |
| 2009-06-11 | 0.73% | 10.61% | 33.61% | 39.00% | -9.02% | -18.90% | 151.19% | 56.45% |
| 2009-06-10 | 2.78% | 10.06% | 33.35% | 36.35% | -9.73% | -16.36% | 152.74% | 57.41% |
| 2009-06-09 | 5.79% | 9.61% | 35.26% | 40.16% | -16.67% | -16.71% | 151.71% | 56.77% |
| 2009-06-08 | 5.13% | 9.21% | 30.18% | 35.50% | -16.97% | -17.01% | 150.79% | 56.20% |
| 2009-06-05 | 8.33% | 11.28% | 27.80% | 39.61% | -18.28% | -15.49% | 148.30% | 54.65% |
| 2009-06-04 | 8.79% | 11.92% | 29.91% | 41.73% | -18.51% | -12.46% | 149.37% | 55.31% |
| 2009-06-03 | 7.28% | 14.01% | 36.72% | 42.95% | -21.16% | -18.84% | 145.90% | 53.15% |
| 2009-06-02 | 6.31% | 10.31% | 29.83% | 45.01% | -23.80% | -21.47% | 137.94% | 48.19% |
| 2009-06-01 | 5.47% | 10.60% | 30.21% | 44.79% | -23.37% | -21.27% | 138.55% | 48.57% |
