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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 |
| 2009-11-25 | 2.02% | 8.05% | 14.49% | 23.04% | 56.82% | -9.63% | 245.55% | 53.99% |
| 2009-11-24 | -0.49% | 5.31% | 10.35% | 21.23% | 52.05% | -11.93% | 236.78% | 50.08% |
| 2009-11-23 | 1.98% | 8.06% | 14.74% | 24.41% | 53.26% | -9.62% | 245.59% | 54.01% |
| 2009-11-20 | 3.03% | 7.43% | 14.85% | 20.42% | 51.66% | -14.05% | 240.93% | 51.93% |
| 2009-11-19 | 3.41% | 8.05% | 17.61% | 19.88% | 49.99% | -13.30% | 240.16% | 51.59% |
| 2009-11-18 | 3.17% | 9.64% | 13.10% | 20.77% | 53.03% | -13.81% | 238.72% | 50.95% |
| 2009-11-17 | 2.90% | 9.55% | 13.58% | 21.81% | 49.13% | -13.89% | 238.36% | 50.82% |
| 2009-11-16 | 3.26% | 9.69% | 8.67% | 21.97% | 51.51% | -13.77% | 238.80% | 51.01% |
| 2009-11-13 | 0.87% | 7.94% | 4.32% | 19.01% | 50.54% | -15.38% | 230.83% | 47.46% |
| 2009-11-12 | 0.46% | 8.19% | 4.97% | 18.82% | 53.87% | -16.80% | 228.89% | 46.60% |
| 2009-11-11 | 0.68% | 8.19% | 1.51% | 20.86% | 53.66% | -17.28% | 228.26% | 46.32% |
| 2009-11-10 | 1.21% | 8.37% | 2.17% | 18.50% | 53.05% | -17.14% | 228.82% | 46.56% |
| 2009-11-09 | 2.09% | 8.14% | 1.88% | 18.25% | 57.77% | -17.31% | 228.12% | 46.25% |
| 2009-11-06 | 4.88% | 11.68% | -0.17% | 17.70% | 58.31% | -19.74% | 227.97% | 46.19% |
| 2009-11-05 | 5.77% | 11.48% | -2.10% | 19.25% | 57.05% | -20.62% | 227.38% | 45.92% |
| 2009-11-04 | 3.63% | 11.03% | -3.42% | 19.11% | 58.60% | -21.98% | 226.06% | 45.34% |
| 2009-11-03 | 3.72% | 10.63% | -3.43% | 21.02% | 56.96% | -22.26% | 224.89% | 44.81% |
| 2009-11-02 | 0.45% | 9.44% | -3.90% | 19.72% | 54.27% | -23.10% | 221.40% | 43.26% |
| 2009-10-30 | -2.20% | 6.48% | -4.45% | 16.48% | 48.21% | -25.92% | 212.70% | 39.38% |
| 2009-10-29 | -2.20% | 6.33% | -4.06% | 16.79% | 47.82% | -25.82% | 209.54% | 37.97% |
| 2009-10-28 | -0.56% | 7.94% | -6.73% | 21.01% | 49.05% | -23.33% | 214.64% | 40.25% |
| 2009-10-27 | -1.27% | 5.50% | -7.55% | 21.02% | 50.06% | -23.67% | 213.25% | 39.62% |
| 2009-10-26 | 1.66% | 7.77% | -4.60% | 21.08% | 49.29% | -22.04% | 219.97% | 42.62% |
| 2009-10-23 | 3.52% | 6.65% | -4.61% | 20.61% | 48.88% | -24.03% | 219.75% | 42.52% |
| 2009-10-22 | 2.51% | 3.56% | -4.75% | 20.32% | 47.63% | -23.80% | 216.51% | 41.08% |
| 2009-10-21 | 2.61% | 2.28% | -3.62% | 16.89% | 45.02% | -25.07% | 216.40% | 41.03% |
| 2009-10-20 | 3.52% | 3.42% | -4.71% | 16.00% | 44.98% | -24.86% | 217.29% | 41.42% |
| 2009-10-19 | 3.54% | 2.60% | -4.06% | 16.55% | 45.17% | -25.46% | 214.75% | 40.29% |
| 2009-10-16 | 1.80% | -0.64% | -5.09% | 13.22% | 42.31% | -29.65% | 208.88% | 37.68% |
| 2009-10-15 | 5.14% | -1.15% | -5.02% | 12.51% | 39.43% | -29.12% | 208.77% | 37.63% |
| 2009-10-14 | 5.00% | -1.21% | -4.46% | 12.77% | 38.03% | -28.36% | 208.36% | 37.45% |
| 2009-10-13 | 4.36% | -0.49% | -3.45% | 13.01% | 36.23% | -28.79% | 206.49% | 36.61% |
| 2009-10-12 | 3.51% | -1.30% | -4.87% | 13.54% | 36.96% | -29.37% | 203.99% | 35.50% |
| 2009-10-09 | 3.31% | -0.65% | -4.94% | 16.05% | 34.42% | -28.73% | 203.41% | 35.24% |
| 2009-09-30 | -2.05% | -0.72% | -1.77% | 13.05% | 25.58% | -30.10% | 193.68% | 30.90% |
| 2009-09-29 | -4.76% | -1.59% | -2.88% | 11.55% | 24.48% | -30.71% | 191.11% | 29.75% |
| 2009-09-28 | -5.77% | -1.45% | -1.64% | 11.71% | 24.65% | -30.62% | 191.51% | 29.93% |
| 2009-09-25 | -3.22% | -1.61% | 0.61% | 16.65% | 27.34% | -27.91% | 196.91% | 32.34% |
| 2009-09-24 | -5.19% | -2.24% | 1.25% | 15.81% | 30.44% | -28.24% | 198.30% | 32.96% |
| 2009-09-23 | -3.56% | -0.44% | 2.72% | 16.68% | 32.23% | -28.03% | 199.81% | 33.63% |
| 2009-09-22 | -2.15% | 1.50% | 5.02% | 21.48% | 30.70% | -26.63% | 205.65% | 36.24% |
| 2009-09-21 | -0.89% | 2.73% | 6.03% | 22.96% | 34.56% | -25.74% | 209.35% | 37.89% |
| 2009-09-18 | -0.39% | 2.45% | 5.35% | 23.69% | 40.47% | -25.98% | 206.78% | 36.74% |
| 2009-09-17 | 3.54% | 5.62% | 8.98% | 27.17% | 41.87% | -24.00% | 214.64% | 40.25% |
| 2009-09-16 | 1.79% | -0.29% | 9.24% | 28.82% | 39.27% | -23.63% | 210.86% | 38.56% |
| 2009-09-15 | 2.62% | 0.19% | 9.18% | 30.68% | 39.78% | -23.26% | 212.37% | 39.23% |
| 2009-09-14 | 4.26% | 0.12% | 10.19% | 30.58% | 39.68% | -23.31% | 212.15% | 39.13% |
| 2009-09-11 | 3.54% | -4.76% | 7.37% | 27.61% | 38.07% | -21.35% | 208.00% | 37.28% |
| 2009-09-10 | 3.31% | -5.58% | 4.89% | 24.96% | 35.36% | -25.23% | 203.88% | 35.45% |
| 2009-09-09 | 7.30% | -5.18% | 5.81% | 26.73% | 36.82% | -23.77% | 205.39% | 36.12% |
| 2009-09-08 | 7.70% | -5.48% | 5.61% | 23.45% | 37.05% | -24.01% | 204.40% | 35.68% |
| 2009-09-07 | 6.08% | -7.03% | 3.23% | 21.43% | 32.63% | -25.26% | 199.40% | 33.45% |
| 2009-09-04 | 0.56% | -11.89% | 2.03% | 20.10% | 29.84% | -25.93% | 197.46% | 32.59% |
| 2009-09-03 | -2.97% | -12.56% | 0.95% | 23.17% | 27.79% | -26.95% | 194.15% | 31.11% |
| 2009-09-02 | -6.79% | -14.90% | -0.74% | 19.14% | 21.95% | -28.38% | 184.61% | 26.86% |
| 2009-09-01 | -6.34% | -15.49% | -1.48% | 19.82% | 20.28% | -28.88% | 182.62% | 25.97% |
| 2009-08-31 | -7.50% | -15.60% | 0.95% | 19.66% | 18.43% | -28.98% | 182.26% | 25.81% |
| 2009-08-28 | -1.77% | -12.31% | 5.79% | 25.40% | 25.97% | -24.99% | 195.81% | 31.85% |
| 2009-08-27 | 2.14% | -10.53% | 8.42% | 28.52% | 28.88% | -22.65% | 203.15% | 35.12% |
| 2009-08-26 | 5.60% | -8.96% | 9.45% | 27.76% | 27.68% | -21.82% | 205.35% | 36.10% |
| 2009-08-25 | 0.77% | -10.03% | 7.47% | 22.33% | 23.56% | -22.74% | 201.75% | 34.50% |
| 2009-08-24 | 2.43% | -9.02% | 9.86% | 23.66% | 25.15% | -21.88% | 205.13% | 36.01% |
| 2009-08-21 | -3.42% | -8.28% | 8.24% | 21.08% | 21.55% | -20.42% | 201.13% | 34.22% |
| 2009-08-20 | -6.41% | -10.86% | 4.85% | 19.34% | 15.74% | -20.81% | 196.80% | 32.29% |
| 2009-08-19 | -7.71% | -11.86% | 1.93% | 17.55% | 18.19% | -20.07% | 189.16% | 28.89% |
| 2009-08-18 | -7.40% | -8.73% | 6.78% | 23.37% | 24.11% | -17.23% | 199.44% | 33.47% |
| 2009-08-17 | -7.44% | -9.20% | 7.24% | 19.91% | 20.23% | -17.65% | 197.90% | 32.78% |
| 2009-08-14 | -3.19% | -3.40% | 12.45% | 23.94% | 25.90% | -16.29% | 211.78% | 38.97% |
| 2009-08-13 | -3.46% | -0.09% | 14.08% | 26.07% | 28.37% | -13.76% | 217.14% | 41.36% |
| 2009-08-12 | -6.30% | -1.95% | 13.20% | 27.95% | 27.04% | -15.11% | 213.32% | 39.66% |
| 2009-08-11 | -4.21% | 1.20% | 19.06% | 31.57% | 31.25% | -12.39% | 223.38% | 44.14% |
| 2009-08-10 | -4.33% | 0.71% | 15.99% | 30.90% | 26.52% | -12.80% | 221.84% | 43.45% |
| 2009-08-07 | -3.70% | 3.32% | 15.96% | 34.30% | 23.48% | -13.89% | 222.06% | 43.55% |
| 2009-08-06 | 0.38% | 4.40% | 17.89% | 36.99% | 26.39% | -12.36% | 228.52% | 46.43% |
| 2009-08-05 | 3.64% | 6.85% | 21.80% | 42.48% | 28.85% | -9.77% | 234.40% | 49.05% |
| 2009-08-04 | 0.08% | 7.87% | 23.33% | 42.68% | 28.35% | -8.90% | 237.59% | 50.47% |
| 2009-08-03 | -0.72% | 7.50% | 25.32% | 43.04% | 26.93% | -9.22% | 236.42% | 49.95% |
| 2009-07-31 | -0.28% | 11.86% | 24.58% | 46.20% | 27.24% | -6.28% | 234.43% | 49.07% |
| 2009-07-30 | -2.37% | 9.47% | 21.91% | 43.07% | 23.06% | -7.61% | 227.27% | 45.88% |
| 2009-07-29 | -2.91% | 7.64% | 21.74% | 41.04% | 20.88% | -7.58% | 222.65% | 43.81% |
| 2009-07-28 | 2.75% | 13.83% | 29.74% | 47.46% | 25.18% | -3.38% | 237.33% | 50.36% |
| 2009-07-27 | 1.76% | 14.34% | 30.91% | 48.12% | 26.13% | -2.95% | 238.84% | 51.03% |
| 2009-07-24 | 2.23% | 13.83% | 26.91% | 46.61% | 24.39% | -1.67% | 235.39% | 49.49% |
| 2009-07-23 | 3.00% | 14.84% | 26.44% | 46.53% | 26.14% | -1.42% | 235.20% | 49.41% |
| 2009-07-22 | 2.23% | 14.18% | 26.33% | 44.50% | 24.72% | 0.45% | 232.30% | 48.12% |
| 2009-07-21 | 1.72% | 12.52% | 21.28% | 43.65% | 23.22% | -0.76% | 228.30% | 46.33% |
| 2009-07-20 | 4.89% | 14.12% | 21.73% | 44.72% | 27.27% | 0.65% | 232.96% | 48.41% |
| 2009-07-17 | 2.67% | 13.63% | 21.48% | 42.48% | 27.53% | 3.10% | 228.08% | 46.24% |
| 2009-07-16 | 1.97% | 14.36% | 19.29% | 41.33% | 26.00% | 4.24% | 225.44% | 45.06% |
| 2009-07-15 | 3.19% | 13.62% | 18.45% | 41.22% | 23.49% | 2.21% | 225.07% | 44.89% |
| 2009-07-14 | 3.55% | 13.93% | 18.03% | 40.17% | 19.92% | 1.49% | 222.76% | 43.86% |
| 2009-07-13 | 0.88% | 12.05% | 17.05% | 39.98% | 18.55% | -0.19% | 217.43% | 41.49% |
| 2009-07-10 | 2.11% | 10.30% | 19.35% | 39.18% | 18.65% | 1.19% | 219.56% | 42.44% |
| 2009-07-09 | 3.34% | 10.59% | 22.08% | 39.01% | 17.41% | 0.43% | 219.16% | 42.26% |
| 2009-07-08 | 3.61% | 9.29% | 22.24% | 38.13% | 17.92% | 1.50% | 215.01% | 40.41% |
| 2009-07-07 | 4.26% | 7.47% | 18.20% | 35.76% | 16.99% | 0.43% | 211.70% | 38.94% |
| 2009-07-06 | 4.99% | 8.49% | 19.39% | 36.62% | 20.82% | 1.39% | 214.68% | 40.26% |
| 2009-07-03 | 5.60% | 7.40% | 18.74% | 39.49% | 19.84% | -1.04% | 212.95% | 39.49% |
| 2009-07-02 | 4.65% | 7.71% | 16.03% | 37.66% | 20.35% | -0.81% | 208.84% | 37.66% |
| 2009-07-01 | 3.19% | 5.98% | 14.35% | 35.52% | 19.02% | -2.61% | 204.03% | 35.52% |
| 2009-06-30 | 2.43% | 6.92% | 15.08% | 33.06% | 15.21% | -4.23% | 198.96% | 33.26% |
| 2009-06-29 | 2.99% | 7.20% | 14.86% | 33.27% | 15.22% | -3.98% | 199.73% | 33.60% |
| 2009-06-26 | 1.57% | 6.23% | 13.96% | 32.38% | 10.52% | -8.40% | 196.36% | 32.09% |
| 2009-06-25 | 1.34% | 5.10% | 15.94% | 31.54% | 9.59% | -7.72% | 195.11% | 31.54% |
| 2009-06-24 | 2.05% | 6.08% | 14.38% | 31.22% | 10.97% | -10.06% | 194.63% | 31.33% |
| 2009-06-23 | 2.57% | 5.09% | 13.59% | 28.40% | 11.46% | -10.90% | 191.88% | 30.10% |
| 2009-06-22 | 1.72% | 4.79% | 15.67% | 24.98% | 9.95% | -11.16% | 191.03% | 29.72% |
| 2009-06-19 | 2.99% | 2.85% | 16.15% | 24.45% | 11.70% | -14.57% | 191.77% | 30.05% |
| 2009-06-18 | 1.52% | 3.85% | 17.41% | 24.66% | 7.70% | -14.58% | 191.22% | 29.80% |
| 2009-06-17 | -0.34% | 3.94% | 16.70% | 24.79% | 9.60% | -13.27% | 188.72% | 28.69% |
| 2009-06-16 | -1.40% | 2.45% | 17.92% | 23.55% | 5.69% | -14.52% | 184.57% | 26.84% |
| 2009-06-15 | -0.74% | 3.00% | 19.69% | 24.87% | 5.81% | -14.06% | 186.11% | 27.53% |
| 2009-06-12 | -2.33% | 2.35% | 17.80% | 24.32% | 2.76% | -14.71% | 183.28% | 26.27% |
| 2009-06-11 | -1.61% | 5.61% | 18.85% | 23.71% | 2.98% | -11.03% | 186.85% | 27.86% |
| 2009-06-10 | -0.58% | 4.41% | 19.13% | 23.26% | 2.75% | -8.05% | 189.71% | 29.13% |
| 2009-06-09 | 0.65% | 4.01% | 19.76% | 24.23% | -2.96% | -8.40% | 188.61% | 28.64% |
| 2009-06-08 | 0.47% | 3.88% | 16.90% | 22.29% | -3.09% | -8.52% | 188.24% | 28.48% |
| 2009-06-05 | 3.73% | 5.64% | 16.94% | 25.48% | -2.84% | -2.83% | 190.04% | 29.28% |
| 2009-06-04 | 4.27% | 6.51% | 17.72% | 26.55% | -3.46% | 0.23% | 191.55% | 29.95% |
| 2009-06-03 | 4.22% | 8.55% | 22.02% | 26.79% | -5.01% | -5.90% | 191.40% | 29.89% |
| 2009-06-02 | 2.78% | 6.81% | 20.03% | 27.33% | -6.41% | -7.40% | 186.74% | 27.81% |
| 2009-06-01 | 2.17% | 6.87% | 21.62% | 27.54% | -5.87% | -7.36% | 186.88% | 27.87% |
| 2009-05-27 | -1.22% | 8.03% | 18.54% | 25.06% | -8.47% | -11.86% | 179.61% | 24.63% |
