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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 |
| 2009-11-27 | -3.00% | 2.84% | 9.09% | 25.53% | 55.28% | 2.37% | 293.66% | 53.01% |
| 2009-11-26 | -2.44% | 2.12% | 10.36% | 27.04% | 57.49% | 1.73% | 296.88% | 54.26% |
| 2009-11-25 | 0.01% | 4.92% | 14.27% | 29.72% | 60.95% | 3.31% | 305.58% | 57.64% |
| 2009-11-24 | -1.22% | 3.46% | 11.57% | 28.06% | 58.45% | 1.88% | 299.96% | 55.46% |
| 2009-11-23 | 1.15% | 5.79% | 15.36% | 30.94% | 60.33% | 4.18% | 308.96% | 58.96% |
| 2009-11-20 | 1.69% | 5.65% | 16.04% | 28.44% | 58.39% | 0.71% | 305.83% | 57.74% |
| 2009-11-19 | 2.81% | 6.98% | 18.64% | 28.36% | 58.69% | 2.22% | 306.80% | 58.12% |
| 2009-11-18 | 2.55% | 8.02% | 15.62% | 28.49% | 62.46% | 1.87% | 305.54% | 57.63% |
| 2009-11-17 | 1.99% | 7.86% | 15.99% | 28.48% | 56.89% | 1.71% | 304.90% | 57.38% |
| 2009-11-16 | 2.12% | 7.70% | 12.31% | 28.29% | 59.14% | 1.56% | 304.31% | 57.15% |
| 2009-11-13 | 0.85% | 7.50% | 8.66% | 26.44% | 60.30% | 1.32% | 299.07% | 55.12% |
| 2009-11-12 | 0.22% | 7.61% | 8.43% | 25.42% | 62.64% | -0.15% | 295.69% | 53.80% |
| 2009-11-11 | 0.72% | 7.40% | 6.06% | 26.75% | 63.45% | -1.70% | 295.44% | 53.70% |
| 2009-11-10 | 1.60% | 7.83% | 6.82% | 25.77% | 63.64% | -1.31% | 297.00% | 54.31% |
| 2009-11-09 | 1.96% | 7.53% | 7.25% | 25.42% | 68.59% | -1.59% | 295.90% | 53.88% |
| 2009-11-06 | 3.81% | 10.27% | 5.57% | 25.23% | 68.95% | -5.48% | 295.69% | 53.80% |
| 2009-11-05 | 4.47% | 10.02% | 5.04% | 25.81% | 67.10% | -5.95% | 294.81% | 53.46% |
| 2009-11-04 | 2.53% | 9.41% | 3.81% | 25.52% | 68.70% | -7.03% | 292.61% | 52.60% |
| 2009-11-03 | 2.08% | 8.89% | 3.68% | 27.38% | 66.45% | -7.47% | 290.75% | 51.88% |
| 2009-11-02 | -0.09% | 8.21% | 3.62% | 26.58% | 65.32% | -8.05% | 288.30% | 50.93% |
| 2009-10-30 | -1.40% | 6.22% | 2.90% | 24.26% | 60.34% | -12.51% | 281.16% | 48.15% |
| 2009-10-29 | -1.18% | 5.66% | 3.18% | 23.81% | 59.91% | -12.45% | 277.90% | 46.89% |
| 2009-10-28 | 0.01% | 7.03% | 1.42% | 27.34% | 60.07% | -9.99% | 282.93% | 48.84% |
| 2009-10-27 | -0.34% | 5.75% | 1.80% | 27.18% | 61.93% | -10.02% | 282.81% | 48.79% |
| 2009-10-26 | 2.20% | 7.37% | 4.17% | 27.13% | 58.20% | -8.65% | 288.64% | 51.06% |
| 2009-10-23 | 2.97% | 6.68% | 3.67% | 26.18% | 56.02% | -10.39% | 286.57% | 50.25% |
| 2009-10-22 | 2.08% | 4.27% | 3.59% | 25.20% | 54.72% | -10.48% | 282.43% | 48.65% |
| 2009-10-21 | 2.06% | 3.06% | 4.50% | 22.79% | 53.02% | -12.04% | 282.89% | 48.83% |
| 2009-10-20 | 3.47% | 3.87% | 3.93% | 22.49% | 53.72% | -11.76% | 284.12% | 49.30% |
| 2009-10-19 | 3.41% | 2.83% | 4.02% | 22.53% | 54.03% | -12.65% | 280.27% | 47.81% |
| 2009-10-16 | 1.96% | 0.98% | 3.21% | 20.25% | 52.09% | -16.25% | 275.41% | 45.92% |
| 2009-10-15 | 4.40% | 0.21% | 2.89% | 20.21% | 48.28% | -15.76% | 274.65% | 45.62% |
| 2009-10-14 | 4.54% | 0.90% | 3.47% | 20.90% | 47.27% | -15.45% | 275.16% | 45.82% |
| 2009-10-13 | 3.45% | 0.99% | 3.79% | 20.27% | 44.25% | -16.33% | 271.23% | 44.29% |
| 2009-10-12 | 2.47% | 0.03% | 3.13% | 20.74% | 44.09% | -17.12% | 267.72% | 42.93% |
| 2009-10-09 | 2.60% | 0.61% | 3.82% | 22.89% | 41.30% | -16.17% | 268.19% | 43.11% |
| 2009-09-30 | -0.97% | 0.96% | 5.57% | 20.59% | 31.23% | -16.93% | 258.85% | 39.48% |
| 2009-09-29 | -2.48% | 0.63% | 4.80% | 20.04% | 30.79% | -17.20% | 257.67% | 39.02% |
| 2009-09-28 | -3.70% | 0.67% | 5.56% | 20.08% | 30.84% | -17.18% | 257.79% | 39.07% |
| 2009-09-25 | -2.11% | 1.99% | 7.18% | 23.05% | 33.90% | -14.47% | 261.98% | 40.70% |
| 2009-09-24 | -3.73% | 1.19% | 7.70% | 21.79% | 37.40% | -14.67% | 262.74% | 40.99% |
| 2009-09-23 | -2.53% | 2.22% | 8.21% | 21.94% | 38.50% | -14.58% | 262.36% | 40.84% |
| 2009-09-22 | -1.90% | 3.46% | 10.08% | 24.62% | 35.94% | -13.55% | 266.75% | 42.55% |
| 2009-09-21 | -0.08% | 4.80% | 11.78% | 26.25% | 41.53% | -12.42% | 271.52% | 44.41% |
| 2009-09-18 | 0.60% | 5.43% | 12.16% | 26.71% | 49.33% | -13.51% | 269.79% | 43.73% |
| 2009-09-17 | 3.61% | 7.94% | 14.92% | 29.77% | 50.74% | -12.30% | 276.81% | 46.46% |
| 2009-09-16 | 1.59% | 3.27% | 14.48% | 30.32% | 47.63% | -12.10% | 271.78% | 44.51% |
| 2009-09-15 | 2.30% | 3.85% | 14.94% | 31.65% | 46.30% | -11.61% | 273.85% | 45.31% |
| 2009-09-14 | 3.01% | 3.29% | 15.53% | 30.93% | 45.50% | -12.09% | 271.82% | 44.52% |
| 2009-09-11 | 2.61% | -1.41% | 13.18% | 28.70% | 43.85% | -10.64% | 267.59% | 42.88% |
| 2009-09-10 | 2.01% | -2.15% | 11.55% | 27.12% | 40.29% | -13.85% | 263.67% | 41.35% |
| 2009-09-09 | 5.17% | -0.87% | 13.16% | 29.02% | 41.57% | -12.53% | 265.95% | 42.24% |
| 2009-09-08 | 5.71% | -1.01% | 13.27% | 26.52% | 41.81% | -12.65% | 265.44% | 42.04% |
| 2009-09-07 | 4.49% | -2.22% | 12.10% | 24.97% | 37.26% | -13.72% | 260.96% | 40.30% |
| 2009-09-04 | 0.80% | -5.27% | 10.92% | 23.37% | 33.76% | -14.84% | 258.26% | 39.25% |
| 2009-09-03 | -1.22% | -5.41% | 10.55% | 26.83% | 33.24% | -15.64% | 256.48% | 38.56% |
| 2009-09-02 | -3.24% | -7.15% | 8.91% | 23.46% | 28.63% | -15.94% | 247.95% | 35.24% |
| 2009-09-01 | -2.60% | -7.75% | 8.46% | 23.63% | 27.33% | -16.48% | 245.71% | 34.37% |
| 2009-08-31 | -3.63% | -7.81% | 10.16% | 23.54% | 25.48% | -16.54% | 245.45% | 34.27% |
| 2009-08-28 | 0.26% | -5.86% | 13.34% | 27.11% | 30.72% | -12.98% | 255.43% | 38.15% |
| 2009-08-27 | 3.19% | -4.03% | 15.08% | 29.06% | 32.85% | -11.72% | 260.88% | 40.27% |
| 2009-08-26 | 4.88% | -3.61% | 15.11% | 26.75% | 31.32% | -12.16% | 259.61% | 39.78% |
| 2009-08-25 | 1.19% | -4.87% | 13.51% | 21.37% | 26.83% | -13.30% | 254.92% | 37.95% |
| 2009-08-24 | 2.69% | -3.92% | 14.77% | 22.51% | 27.60% | -12.43% | 258.47% | 39.33% |
| 2009-08-21 | -1.53% | -3.25% | 13.47% | 19.96% | 24.74% | -10.37% | 254.50% | 37.79% |
| 2009-08-20 | -4.77% | -5.37% | 10.68% | 18.34% | 20.03% | -10.77% | 249.72% | 35.93% |
| 2009-08-19 | -6.04% | -6.21% | 8.19% | 17.54% | 22.66% | -9.33% | 242.88% | 33.27% |
| 2009-08-18 | -5.93% | -4.06% | 11.12% | 21.50% | 26.75% | -7.25% | 250.74% | 36.33% |
| 2009-08-17 | -6.07% | -4.51% | 10.77% | 17.34% | 22.35% | -7.69% | 249.09% | 35.69% |
| 2009-08-14 | -2.48% | -0.71% | 14.38% | 19.81% | 25.83% | -6.79% | 259.99% | 39.92% |
| 2009-08-13 | -2.02% | 2.68% | 16.36% | 22.23% | 28.75% | -4.16% | 267.26% | 42.75% |
| 2009-08-12 | -2.91% | 2.35% | 15.67% | 23.92% | 28.81% | -4.71% | 264.93% | 41.85% |
| 2009-08-11 | -1.42% | 4.56% | 19.50% | 26.73% | 32.27% | -2.65% | 272.83% | 44.92% |
| 2009-08-10 | -1.39% | 4.23% | 17.74% | 26.80% | 27.81% | -2.96% | 271.65% | 44.46% |
| 2009-08-07 | -1.49% | 5.23% | 17.06% | 29.30% | 23.84% | -4.20% | 269.16% | 43.49% |
| 2009-08-06 | 1.19% | 6.70% | 18.63% | 31.29% | 25.81% | -2.45% | 274.82% | 45.69% |
| 2009-08-05 | 2.63% | 8.14% | 19.78% | 35.28% | 26.29% | -0.67% | 275.88% | 46.10% |
| 2009-08-04 | 0.17% | 8.81% | 20.91% | 35.29% | 24.63% | -0.05% | 278.20% | 47.00% |
| 2009-08-03 | 0.22% | 8.44% | 22.86% | 36.89% | 22.48% | -0.40% | 276.89% | 46.49% |
| 2009-07-31 | 0.44% | 10.24% | 22.16% | 39.32% | 22.06% | 1.25% | 274.74% | 45.66% |
| 2009-07-30 | -0.66% | 8.97% | 20.76% | 37.72% | 18.81% | 0.57% | 270.43% | 43.98% |
| 2009-07-29 | -0.79% | 7.32% | 19.99% | 36.16% | 16.68% | 0.89% | 266.24% | 42.36% |
| 2009-07-28 | 3.04% | 11.39% | 25.56% | 40.37% | 18.88% | 4.01% | 277.57% | 46.76% |
| 2009-07-27 | 1.75% | 10.94% | 24.93% | 39.81% | 19.22% | 3.59% | 276.05% | 46.17% |
| 2009-07-24 | 2.06% | 10.78% | 22.05% | 38.71% | 17.55% | 4.61% | 273.09% | 45.02% |
| 2009-07-23 | 2.51% | 11.36% | 21.71% | 38.63% | 19.52% | 4.56% | 272.88% | 44.93% |
| 2009-07-22 | 1.38% | 10.81% | 20.86% | 36.86% | 17.50% | 6.47% | 269.16% | 43.49% |
| 2009-07-21 | 1.06% | 10.25% | 17.51% | 36.76% | 16.50% | 5.68% | 266.41% | 42.42% |
| 2009-07-20 | 3.33% | 11.20% | 17.85% | 37.70% | 20.71% | 6.59% | 269.58% | 43.65% |
| 2009-07-17 | 2.52% | 11.49% | 17.79% | 36.83% | 21.77% | 9.82% | 265.57% | 42.09% |
| 2009-07-16 | 2.57% | 12.01% | 16.51% | 36.15% | 20.20% | 11.08% | 263.75% | 41.39% |
| 2009-07-15 | 3.78% | 11.95% | 16.84% | 37.36% | 17.04% | 9.39% | 264.13% | 41.53% |
| 2009-07-14 | 3.35% | 12.66% | 16.84% | 36.88% | 13.36% | 8.92% | 262.57% | 40.93% |
| 2009-07-13 | 1.82% | 11.13% | 15.88% | 37.35% | 12.90% | 7.45% | 257.67% | 39.02% |
| 2009-07-10 | 2.59% | 9.37% | 17.08% | 35.31% | 11.61% | 8.10% | 256.57% | 38.59% |
| 2009-07-09 | 2.52% | 9.66% | 18.36% | 34.57% | 9.60% | 6.30% | 254.62% | 37.84% |
| 2009-07-08 | 1.96% | 8.75% | 18.29% | 34.43% | 10.87% | 6.99% | 250.86% | 36.38% |
| 2009-07-07 | 3.21% | 8.95% | 16.16% | 33.04% | 11.60% | 6.98% | 250.82% | 36.36% |
| 2009-07-06 | 2.93% | 9.09% | 16.56% | 32.81% | 16.04% | 7.12% | 251.29% | 36.54% |
| 2009-07-03 | 2.54% | 7.78% | 15.32% | 35.10% | 14.52% | 3.38% | 247.57% | 35.10% |
| 2009-07-02 | 2.43% | 8.28% | 14.09% | 34.46% | 16.33% | 4.01% | 245.92% | 34.46% |
| 2009-07-01 | 2.17% | 7.95% | 13.84% | 33.75% | 16.61% | 3.08% | 244.10% | 33.75% |
| 2009-06-30 | 1.51% | 8.39% | 14.23% | 31.58% | 12.75% | 1.83% | 239.92% | 32.12% |
| 2009-06-29 | 2.44% | 8.83% | 14.53% | 31.91% | 13.00% | 2.23% | 241.27% | 32.65% |
| 2009-06-26 | 1.98% | 8.49% | 14.00% | 30.82% | 8.24% | -0.47% | 238.95% | 31.75% |
| 2009-06-25 | 2.44% | 8.01% | 14.81% | 29.80% | 8.45% | -0.11% | 237.72% | 31.27% |
| 2009-06-24 | 2.72% | 7.83% | 13.08% | 28.69% | 11.70% | -2.72% | 236.79% | 30.91% |
| 2009-06-23 | 3.11% | 7.21% | 12.68% | 27.25% | 13.02% | -3.28% | 234.85% | 30.15% |
| 2009-06-22 | 2.43% | 6.67% | 13.21% | 24.11% | 11.09% | -3.77% | 233.16% | 29.50% |
| 2009-06-19 | 3.27% | 4.87% | 12.76% | 23.68% | 12.47% | -5.77% | 232.36% | 29.18% |
| 2009-06-18 | 1.51% | 4.46% | 12.97% | 22.79% | 5.67% | -6.08% | 229.69% | 28.15% |
| 2009-06-17 | 0.57% | 4.04% | 12.92% | 23.12% | 8.90% | -4.92% | 227.88% | 27.44% |
| 2009-06-16 | 0.42% | 3.04% | 13.83% | 22.58% | 4.91% | -5.83% | 224.75% | 26.23% |
| 2009-06-15 | 0.81% | 3.20% | 14.54% | 23.66% | 4.45% | -5.68% | 225.26% | 26.42% |
| 2009-06-12 | -0.05% | 2.01% | 12.91% | 22.84% | 1.29% | -5.09% | 221.84% | 25.09% |
| 2009-06-11 | 0.56% | 4.10% | 13.71% | 21.76% | 1.44% | -2.08% | 224.79% | 26.24% |
| 2009-06-10 | 1.10% | 3.28% | 13.96% | 21.13% | 0.72% | 0.74% | 226.02% | 26.72% |
| 2009-06-09 | 1.23% | 2.45% | 14.02% | 21.45% | -4.72% | -0.07% | 223.40% | 25.70% |
| 2009-06-08 | 1.22% | 2.21% | 11.70% | 19.87% | -4.94% | -0.30% | 222.64% | 25.41% |
| 2009-06-05 | 2.68% | 2.61% | 10.96% | 21.70% | -5.61% | 3.82% | 222.00% | 25.16% |
| 2009-06-04 | 2.99% | 3.26% | 11.22% | 22.97% | -5.92% | 7.50% | 222.98% | 25.54% |
| 2009-06-03 | 2.83% | 5.12% | 14.73% | 23.38% | -6.84% | 1.58% | 222.47% | 25.34% |
| 2009-06-02 | 2.26% | 4.15% | 13.36% | 24.38% | -7.60% | 0.63% | 219.47% | 24.17% |
| 2009-06-01 | 1.95% | 3.91% | 13.99% | 24.80% | -7.66% | 0.40% | 218.75% | 23.90% |
