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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 | -3.45% | 4.34% | 12.68% | 33.75% | 107.88% | -14.91% | 294.52% | 107.88% |
| 2009-11-25 | 0.92% | 8.45% | 20.35% | 37.11% | 117.56% | -12.49% | 309.96% | 116.02% |
| 2009-11-24 | -1.75% | 5.61% | 13.65% | 34.77% | 111.75% | -14.78% | 299.22% | 110.36% |
| 2009-11-23 | 1.77% | 9.39% | 19.61% | 39.59% | 110.44% | -11.73% | 313.51% | 117.89% |
| 2009-11-20 | 3.62% | 9.65% | 20.73% | 34.48% | 108.05% | -16.71% | 308.81% | 115.41% |
| 2009-11-19 | 4.18% | 11.11% | 25.40% | 33.83% | 108.87% | -15.12% | 308.62% | 115.31% |
| 2009-11-18 | 4.05% | 14.15% | 18.79% | 34.39% | 120.86% | -15.57% | 306.22% | 114.05% |
| 2009-11-17 | 3.85% | 14.17% | 20.16% | 35.02% | 104.59% | -15.55% | 306.31% | 114.10% |
| 2009-11-16 | 4.46% | 14.17% | 12.03% | 35.02% | 109.96% | -15.55% | 306.31% | 114.10% |
| 2009-11-13 | 1.78% | 12.37% | 5.73% | 31.44% | 113.60% | -17.65% | 294.52% | 107.88% |
| 2009-11-12 | 1.92% | 13.11% | 6.59% | 31.94% | 121.32% | -19.31% | 292.22% | 106.67% |
| 2009-11-11 | 1.39% | 12.37% | 1.65% | 35.16% | 122.22% | -20.36% | 290.40% | 105.71% |
| 2009-11-10 | 2.13% | 12.61% | 2.77% | 31.15% | 122.10% | -20.19% | 291.26% | 106.16% |
| 2009-11-09 | 2.84% | 11.95% | 2.27% | 30.38% | 135.68% | -20.66% | 288.96% | 104.95% |
| 2009-11-06 | 6.06% | 17.47% | -1.89% | 30.43% | 136.51% | -25.22% | 287.61% | 104.24% |
| 2009-11-05 | 6.28% | 16.62% | -4.36% | 32.01% | 129.84% | -25.66% | 284.83% | 102.78% |
| 2009-11-04 | 3.91% | 16.68% | -5.15% | 32.86% | 137.86% | -27.04% | 285.03% | 102.88% |
| 2009-11-03 | 4.36% | 16.10% | -5.02% | 37.38% | 131.06% | -27.40% | 283.11% | 101.87% |
| 2009-11-02 | 0.03% | 14.62% | -4.60% | 35.63% | 126.67% | -28.33% | 278.22% | 99.29% |
| 2009-10-30 | -3.32% | 10.75% | -4.80% | 31.05% | 115.55% | -32.83% | 265.46% | 92.57% |
| 2009-10-29 | -2.53% | 11.16% | -4.41% | 31.52% | 116.64% | -32.66% | 262.11% | 90.80% |
| 2009-10-28 | -0.62% | 13.15% | -7.82% | 38.30% | 117.08% | -29.80% | 270.55% | 95.25% |
| 2009-10-27 | -1.54% | 9.25% | -7.94% | 37.80% | 120.38% | -30.45% | 267.09% | 93.43% |
| 2009-10-26 | 2.82% | 12.53% | -3.71% | 38.06% | 111.19% | -28.36% | 278.12% | 99.24% |
| 2009-10-23 | 6.22% | 11.58% | -3.76% | 37.21% | 105.85% | -29.91% | 278.03% | 99.19% |
| 2009-10-22 | 4.65% | 6.34% | -4.27% | 36.22% | 103.79% | -30.35% | 271.50% | 95.76% |
| 2009-10-21 | 5.34% | 4.46% | -2.46% | 30.69% | 100.72% | -31.83% | 272.85% | 96.46% |
| 2009-10-20 | 6.20% | 5.25% | -4.02% | 28.91% | 99.59% | -31.83% | 272.85% | 96.46% |
| 2009-10-19 | 6.06% | 3.82% | -3.45% | 29.87% | 103.23% | -32.75% | 267.76% | 93.78% |
| 2009-10-16 | 2.43% | -1.85% | -6.05% | 23.82% | 98.03% | -37.11% | 255.87% | 87.52% |
| 2009-10-15 | 7.58% | -3.04% | -6.30% | 23.48% | 89.55% | -36.45% | 255.01% | 87.06% |
| 2009-10-14 | 7.27% | -2.77% | -5.91% | 23.86% | 87.08% | -36.46% | 253.96% | 86.51% |
| 2009-10-13 | 6.39% | -1.13% | -4.26% | 24.65% | 82.50% | -36.98% | 251.08% | 84.99% |
| 2009-10-12 | 5.09% | -2.35% | -5.44% | 25.42% | 84.58% | -37.75% | 246.76% | 82.72% |
| 2009-10-09 | 5.29% | -1.68% | -4.73% | 29.95% | 75.11% | -38.47% | 247.43% | 83.07% |
| 2009-09-30 | -2.60% | -1.85% | -1.52% | 24.81% | 50.46% | -40.45% | 229.98% | 73.88% |
| 2009-09-29 | -6.75% | -3.11% | -3.25% | 22.41% | 48.54% | -41.21% | 225.76% | 71.65% |
| 2009-09-28 | -8.25% | -2.60% | -1.27% | 23.06% | 49.32% | -40.90% | 227.49% | 72.56% |
| 2009-09-25 | -5.14% | -1.35% | 1.62% | 29.92% | 56.71% | -37.80% | 236.02% | 77.06% |
| 2009-09-24 | -7.92% | -3.58% | 2.35% | 27.79% | 63.82% | -37.77% | 238.71% | 78.47% |
| 2009-09-23 | -6.56% | -2.00% | 4.53% | 28.61% | 64.63% | -37.20% | 238.80% | 78.52% |
| 2009-09-22 | -4.58% | 1.05% | 7.34% | 36.14% | 60.34% | -35.25% | 249.35% | 84.08% |
| 2009-09-21 | -1.95% | 3.25% | 9.05% | 39.09% | 71.13% | -33.84% | 256.93% | 88.07% |
| 2009-09-18 | -0.24% | 3.59% | 8.94% | 40.94% | 85.63% | -34.45% | 254.24% | 86.66% |
| 2009-09-17 | 5.36% | 8.79% | 14.40% | 47.82% | 88.87% | -32.39% | 267.86% | 93.84% |
| 2009-09-16 | 2.61% | -0.03% | 15.31% | 52.28% | 81.60% | -32.13% | 262.59% | 91.06% |
| 2009-09-15 | 4.86% | 0.95% | 16.65% | 56.09% | 81.55% | -31.47% | 266.13% | 92.93% |
| 2009-09-14 | 6.81% | 0.37% | 18.18% | 55.19% | 80.50% | -31.86% | 264.02% | 91.81% |
| 2009-09-11 | 5.38% | -7.54% | 13.38% | 50.10% | 77.52% | -29.25% | 255.11% | 87.11% |
| 2009-09-10 | 4.87% | -8.29% | 10.30% | 46.05% | 70.06% | -33.84% | 249.16% | 83.98% |
| 2009-09-09 | 12.66% | -7.09% | 12.55% | 49.92% | 72.76% | -32.09% | 253.38% | 86.21% |
| 2009-09-08 | 12.34% | -8.19% | 12.17% | 42.45% | 71.26% | -32.90% | 249.16% | 83.98% |
| 2009-09-07 | 9.59% | -10.39% | 9.09% | 39.05% | 60.52% | -34.50% | 240.82% | 79.59% |
| 2009-09-04 | 0.23% | -16.99% | 7.23% | 37.43% | 53.79% | -36.20% | 236.98% | 77.56% |
| 2009-09-03 | -4.48% | -17.45% | 6.31% | 44.91% | 52.95% | -37.48% | 232.95% | 75.44% |
| 2009-09-02 | -10.41% | -20.88% | 2.12% | 35.95% | 41.54% | -40.01% | 213.68% | 65.29% |
| 2009-09-01 | -8.76% | -21.60% | 1.79% | 37.51% | 38.74% | -40.56% | 210.80% | 63.77% |
| 2009-08-31 | -11.47% | -21.55% | 4.55% | 37.59% | 33.62% | -40.53% | 210.99% | 63.87% |
| 2009-08-28 | -2.75% | -16.36% | 13.02% | 48.75% | 48.25% | -35.21% | 236.21% | 77.16% |
| 2009-08-27 | 2.95% | -12.58% | 17.18% | 54.22% | 53.38% | -32.81% | 248.58% | 83.68% |
| 2009-08-26 | 7.45% | -10.84% | 18.69% | 50.31% | 52.76% | -32.30% | 250.12% | 84.49% |
| 2009-08-25 | -0.39% | -13.26% | 13.92% | 37.51% | 44.27% | -34.14% | 240.63% | 79.48% |
| 2009-08-24 | 3.89% | -10.55% | 18.58% | 39.81% | 48.06% | -32.08% | 251.27% | 85.09% |
| 2009-08-21 | -4.68% | -9.56% | 16.52% | 37.02% | 43.11% | -29.71% | 245.71% | 82.16% |
| 2009-08-20 | -9.25% | -12.84% | 11.39% | 34.21% | 35.24% | -29.94% | 238.61% | 78.42% |
| 2009-08-19 | -11.44% | -14.45% | 6.72% | 32.73% | 39.66% | -29.02% | 225.86% | 71.70% |
| 2009-08-18 | -10.96% | -10.22% | 13.13% | 42.07% | 48.71% | -25.51% | 241.97% | 80.19% |
| 2009-08-17 | -11.18% | -11.23% | 12.36% | 34.63% | 39.09% | -26.34% | 238.13% | 78.17% |
| 2009-08-14 | -4.64% | -3.59% | 20.95% | 41.59% | 48.43% | -23.69% | 262.68% | 91.11% |
| 2009-08-13 | -5.56% | 1.75% | 24.31% | 45.68% | 53.01% | -20.30% | 273.13% | 96.61% |
| 2009-08-12 | -8.56% | 0.34% | 23.77% | 49.13% | 51.90% | -22.20% | 267.96% | 93.89% |
| 2009-08-11 | -5.39% | 4.73% | 32.97% | 56.57% | 58.68% | -18.80% | 284.07% | 102.37% |
| 2009-08-10 | -5.61% | 3.82% | 27.61% | 55.69% | 47.69% | -19.51% | 280.71% | 100.61% |
| 2009-08-07 | -4.06% | 6.76% | 28.35% | 65.39% | 40.24% | -21.12% | 280.33% | 100.40% |
| 2009-08-06 | 2.92% | 10.04% | 32.95% | 71.81% | 45.63% | -17.99% | 295.09% | 108.19% |
| 2009-08-05 | 6.23% | 13.90% | 38.03% | 83.15% | 48.27% | -14.56% | 302.38% | 112.03% |
| 2009-08-04 | 0.98% | 14.90% | 40.07% | 82.46% | 44.52% | -13.81% | 305.93% | 113.90% |
| 2009-08-03 | 1.15% | 14.17% | 44.64% | 85.94% | 40.29% | -14.36% | 303.34% | 112.53% |
| 2009-07-31 | 0.95% | 18.32% | 42.16% | 89.72% | 39.05% | -12.15% | 296.44% | 108.89% |
| 2009-07-30 | -2.27% | 14.57% | 37.65% | 83.71% | 31.03% | -13.88% | 283.87% | 102.27% |
| 2009-07-29 | -2.40% | 12.50% | 37.58% | 81.28% | 28.54% | -12.73% | 278.79% | 99.60% |
| 2009-07-28 | 5.17% | 21.19% | 50.04% | 92.38% | 33.97% | -7.38% | 302.00% | 111.82% |
| 2009-07-27 | 2.64% | 20.21% | 49.68% | 90.82% | 33.96% | -8.13% | 298.74% | 110.11% |
| 2009-07-24 | 3.10% | 18.66% | 43.38% | 87.93% | 30.87% | -5.95% | 292.70% | 106.92% |
| 2009-07-23 | 3.70% | 21.18% | 42.57% | 87.98% | 34.43% | -5.75% | 292.79% | 106.97% |
| 2009-07-22 | 2.43% | 19.24% | 42.30% | 84.96% | 30.97% | -2.06% | 288.09% | 104.50% |
| 2009-07-21 | 1.61% | 16.79% | 33.98% | 84.62% | 28.79% | -3.53% | 282.24% | 101.41% |
| 2009-07-20 | 5.94% | 18.69% | 34.32% | 86.85% | 35.21% | -1.96% | 288.48% | 104.70% |
| 2009-07-17 | 3.87% | 18.46% | 34.51% | 85.69% | 36.78% | 0.68% | 280.90% | 100.71% |
| 2009-07-16 | 3.87% | 20.46% | 31.80% | 84.67% | 35.04% | 3.05% | 278.79% | 99.60% |
| 2009-07-15 | 5.22% | 20.71% | 31.79% | 87.25% | 29.63% | -0.73% | 278.89% | 99.65% |
| 2009-07-14 | 5.60% | 22.14% | 31.64% | 86.19% | 23.91% | -1.43% | 276.20% | 98.23% |
| 2009-07-13 | 2.14% | 19.05% | 30.20% | 89.03% | 21.40% | -3.92% | 266.71% | 93.23% |
| 2009-07-10 | 3.80% | 15.84% | 32.64% | 84.56% | 19.95% | -2.97% | 266.71% | 93.23% |
| 2009-07-09 | 5.46% | 16.16% | 36.41% | 83.54% | 17.45% | -5.14% | 264.70% | 92.17% |
| 2009-07-08 | 5.21% | 15.68% | 36.64% | 84.25% | 20.35% | -2.90% | 260.09% | 89.74% |
| 2009-07-07 | 6.33% | 14.03% | 30.35% | 79.04% | 20.11% | -3.94% | 256.26% | 87.72% |
| 2009-07-06 | 6.64% | 14.92% | 31.55% | 79.05% | 27.35% | -3.19% | 259.04% | 89.19% |
| 2009-07-03 | 6.50% | 12.80% | 29.44% | 86.15% | 25.05% | -7.75% | 253.28% | 86.15% |
| 2009-07-02 | 4.58% | 12.58% | 25.60% | 82.21% | 26.04% | -7.57% | 245.80% | 82.21% |
| 2009-07-01 | 3.42% | 12.09% | 25.80% | 80.34% | 25.67% | -8.90% | 242.26% | 80.34% |
| 2009-06-30 | 3.37% | 12.64% | 26.73% | 74.35% | 19.82% | -10.82% | 235.06% | 76.55% |
| 2009-06-29 | 3.45% | 13.19% | 26.52% | 73.04% | 19.63% | -10.38% | 236.69% | 77.41% |
| 2009-06-26 | 1.35% | 12.45% | 25.01% | 69.64% | 11.01% | -13.57% | 231.71% | 74.79% |
| 2009-06-25 | 1.68% | 10.58% | 27.85% | 67.14% | 11.12% | -12.64% | 230.65% | 74.23% |
| 2009-06-24 | 2.92% | 11.72% | 24.86% | 65.91% | 16.35% | -16.56% | 230.94% | 74.38% |
| 2009-06-23 | 3.08% | 9.42% | 23.04% | 59.43% | 17.40% | -18.28% | 224.13% | 70.79% |
| 2009-06-22 | 3.70% | 9.87% | 26.83% | 51.86% | 15.95% | -17.94% | 225.47% | 71.50% |
| 2009-06-19 | 6.26% | 7.19% | 27.68% | 50.29% | 19.21% | -21.11% | 227.30% | 72.46% |
| 2009-06-18 | 3.83% | 7.58% | 29.38% | 50.04% | 9.56% | -20.77% | 225.19% | 71.35% |
| 2009-06-17 | 1.58% | 6.85% | 29.21% | 50.76% | 14.01% | -19.54% | 221.54% | 69.43% |
| 2009-06-16 | 0.15% | 4.49% | 32.06% | 48.51% | 6.77% | -21.31% | 214.45% | 65.69% |
| 2009-06-15 | 0.83% | 4.30% | 33.81% | 51.25% | 5.21% | -21.46% | 213.87% | 65.39% |
| 2009-06-12 | -1.41% | 3.61% | 30.15% | 49.26% | -0.86% | -22.03% | 208.02% | 62.30% |
| 2009-06-11 | -0.34% | 8.43% | 32.39% | 45.87% | -0.27% | -18.32% | 213.20% | 65.03% |
| 2009-06-10 | 1.07% | 6.11% | 32.41% | 44.15% | -2.08% | -15.24% | 216.56% | 66.80% |
| 2009-06-09 | 2.22% | 5.24% | 33.20% | 45.58% | -10.60% | -15.93% | 213.97% | 65.44% |
| 2009-06-08 | 1.95% | 4.34% | 27.00% | 41.19% | -11.36% | -16.65% | 211.28% | 64.02% |
| 2009-06-05 | 5.03% | 7.17% | 27.12% | 46.76% | -11.80% | -10.23% | 212.43% | 64.63% |
| 2009-06-04 | 5.64% | 8.44% | 28.16% | 50.74% | -12.38% | -5.94% | 214.25% | 65.59% |
| 2009-06-03 | 5.29% | 12.31% | 36.31% | 51.62% | -13.30% | -13.44% | 213.20% | 65.03% |
| 2009-06-02 | 4.13% | 10.14% | 33.13% | 54.44% | -15.49% | -15.11% | 207.16% | 61.85% |
| 2009-06-01 | 2.12% | 9.49% | 35.09% | 54.86% | -15.86% | -15.61% | 205.34% | 60.89% |
| 2009-05-27 | -2.15% | 11.66% | 31.61% | 53.26% | -17.61% | -20.33% | 197.47% | 56.75% |
