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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 | 0.19% | 7.46% | 20.42% | 37.20% | 90.59% | 5.56% | 347.39% | 76.25% |
| 2009-11-24 | -2.16% | 4.93% | 15.73% | 33.95% | 85.26% | 3.08% | 336.88% | 72.11% |
| 2009-11-23 | 1.19% | 8.54% | 21.99% | 38.56% | 86.09% | 6.62% | 351.90% | 78.03% |
| 2009-11-20 | 2.53% | 7.76% | 23.60% | 34.36% | 82.92% | 2.31% | 346.57% | 75.93% |
| 2009-11-19 | 3.93% | 9.62% | 28.16% | 33.43% | 83.36% | 4.14% | 348.10% | 76.53% |
| 2009-11-18 | 4.06% | 11.45% | 24.22% | 33.28% | 92.99% | 3.74% | 346.52% | 75.91% |
| 2009-11-17 | 3.88% | 11.45% | 24.83% | 33.28% | 83.10% | 3.74% | 346.52% | 75.91% |
| 2009-11-16 | 4.20% | 11.47% | 18.00% | 33.29% | 88.18% | 3.75% | 346.57% | 75.93% |
| 2009-11-13 | 1.95% | 8.96% | 11.94% | 30.32% | 91.86% | 1.84% | 335.31% | 71.60% |
| 2009-11-12 | 0.90% | 8.77% | 11.17% | 29.58% | 96.13% | 0.04% | 330.89% | 69.85% |
| 2009-11-11 | 0.30% | 8.00% | 6.90% | 30.97% | 95.00% | -0.93% | 328.82% | 69.04% |
| 2009-11-10 | 1.11% | 8.19% | 7.95% | 28.74% | 93.81% | -0.75% | 329.58% | 69.34% |
| 2009-11-09 | 1.69% | 7.87% | 8.15% | 28.35% | 103.43% | -1.05% | 328.31% | 68.84% |
| 2009-11-06 | 5.11% | 11.17% | 5.61% | 28.03% | 102.50% | -4.86% | 327.00% | 68.32% |
| 2009-11-05 | 6.38% | 11.17% | 4.38% | 28.91% | 98.22% | -5.08% | 327.03% | 68.33% |
| 2009-11-04 | 4.62% | 11.31% | 4.15% | 28.98% | 102.94% | -5.87% | 327.55% | 68.54% |
| 2009-11-03 | 4.08% | 10.61% | 3.75% | 30.96% | 99.76% | -6.46% | 324.86% | 67.48% |
| 2009-11-02 | 1.13% | 9.66% | 3.88% | 29.84% | 97.73% | -7.27% | 321.19% | 66.03% |
| 2009-10-30 | -2.36% | 5.77% | 2.12% | 25.23% | 88.68% | -12.19% | 306.26% | 60.15% |
| 2009-10-29 | -2.03% | 5.36% | 2.33% | 24.86% | 89.41% | -13.14% | 301.40% | 58.23% |
| 2009-10-28 | -0.52% | 6.93% | -0.38% | 29.68% | 89.98% | -11.01% | 308.65% | 61.09% |
| 2009-10-27 | -1.44% | 5.34% | -0.56% | 29.48% | 92.35% | -11.10% | 308.22% | 60.92% |
| 2009-10-26 | 1.95% | 7.47% | 3.08% | 30.66% | 86.35% | -9.31% | 316.47% | 64.17% |
| 2009-10-23 | 3.92% | 6.83% | 2.42% | 29.71% | 82.63% | -10.86% | 316.09% | 64.02% |
| 2009-10-22 | 2.40% | 2.64% | 1.47% | 27.93% | 79.78% | -11.09% | 309.71% | 61.50% |
| 2009-10-21 | 2.60% | 1.59% | 3.16% | 24.66% | 78.10% | -12.34% | 310.77% | 61.92% |
| 2009-10-20 | 3.67% | 3.90% | 2.80% | 25.33% | 79.58% | -11.61% | 314.16% | 63.26% |
| 2009-10-19 | 3.13% | 2.48% | 2.72% | 26.14% | 80.64% | -12.82% | 308.52% | 61.03% |
| 2009-10-16 | 0.84% | -1.00% | 0.80% | 23.08% | 76.79% | -16.03% | 300.40% | 57.83% |
| 2009-10-15 | 4.17% | -1.83% | 0.28% | 23.31% | 71.57% | -15.08% | 300.13% | 57.73% |
| 2009-10-14 | 4.23% | -1.36% | 0.14% | 24.43% | 69.73% | -15.21% | 300.34% | 57.81% |
| 2009-10-13 | 4.01% | 0.21% | 2.13% | 25.49% | 66.52% | -15.39% | 299.50% | 57.48% |
| 2009-10-12 | 3.13% | -0.63% | 1.19% | 26.30% | 67.48% | -16.10% | 296.14% | 56.15% |
| 2009-10-09 | 3.37% | 0.45% | 2.06% | 29.85% | 61.96% | -14.29% | 297.06% | 56.52% |
| 2009-09-30 | -1.38% | 2.80% | 3.43% | 27.70% | 45.71% | -15.61% | 284.11% | 51.41% |
| 2009-09-29 | -4.56% | 1.96% | 2.52% | 26.11% | 44.52% | -16.30% | 280.99% | 50.18% |
| 2009-09-28 | -5.48% | 2.28% | 4.44% | 26.50% | 44.97% | -16.04% | 282.18% | 50.65% |
| 2009-09-25 | -2.79% | 4.37% | 5.98% | 30.19% | 49.36% | -11.97% | 287.53% | 52.76% |
| 2009-09-24 | -5.35% | 2.94% | 6.30% | 28.24% | 53.56% | -11.56% | 288.34% | 53.08% |
| 2009-09-23 | -3.70% | 5.21% | 7.17% | 29.73% | 53.93% | -11.67% | 289.48% | 53.53% |
| 2009-09-22 | -2.06% | 7.82% | 9.68% | 35.29% | 50.11% | -9.47% | 299.18% | 57.35% |
| 2009-09-21 | -0.37% | 9.22% | 10.89% | 37.04% | 55.80% | -8.30% | 304.33% | 59.39% |
| 2009-09-18 | -0.01% | 10.97% | 9.69% | 36.26% | 67.04% | -9.50% | 298.63% | 57.14% |
| 2009-09-17 | 4.75% | 14.77% | 14.16% | 40.52% | 68.62% | -8.16% | 310.31% | 61.74% |
| 2009-09-16 | 2.31% | 6.93% | 14.46% | 42.31% | 63.47% | -8.56% | 304.44% | 59.43% |
| 2009-09-15 | 3.37% | 7.76% | 14.94% | 44.72% | 62.63% | -7.86% | 307.56% | 60.66% |
| 2009-09-14 | 5.33% | 7.31% | 17.41% | 44.11% | 61.94% | -8.24% | 305.85% | 59.98% |
| 2009-09-11 | 5.50% | -0.62% | 14.09% | 40.33% | 59.49% | -6.23% | 298.66% | 57.15% |
| 2009-09-10 | 4.66% | -1.58% | 11.52% | 36.77% | 53.41% | -10.61% | 291.68% | 54.40% |
| 2009-09-09 | 9.93% | -0.19% | 13.92% | 40.30% | 54.79% | -9.30% | 295.29% | 55.82% |
| 2009-09-08 | 10.53% | -0.44% | 14.11% | 36.09% | 54.27% | -9.53% | 294.29% | 55.43% |
| 2009-09-07 | 8.86% | -2.70% | 12.02% | 32.99% | 47.37% | -11.59% | 285.33% | 51.89% |
| 2009-09-04 | 1.13% | -7.95% | 10.98% | 29.14% | 42.09% | -14.51% | 277.89% | 48.96% |
| 2009-09-03 | -2.03% | -8.61% | 9.86% | 35.32% | 41.14% | -16.17% | 274.25% | 47.53% |
| 2009-09-02 | -5.42% | -11.31% | 6.94% | 29.22% | 32.25% | -18.99% | 259.59% | 41.75% |
| 2009-09-01 | -3.92% | -12.01% | 6.81% | 29.61% | 28.95% | -19.63% | 256.74% | 40.62% |
| 2009-08-31 | -6.17% | -12.70% | 7.98% | 28.61% | 23.63% | -20.25% | 253.97% | 39.53% |
| 2009-08-28 | 0.93% | -8.91% | 13.99% | 35.76% | 32.72% | -14.77% | 273.66% | 47.29% |
| 2009-08-27 | 5.80% | -6.94% | 16.54% | 38.79% | 35.39% | -13.32% | 282.02% | 50.59% |
| 2009-08-26 | 8.80% | -5.90% | 16.67% | 36.12% | 32.25% | -13.99% | 280.20% | 49.87% |
| 2009-08-25 | 3.36% | -8.10% | 13.93% | 27.72% | 26.20% | -16.01% | 271.29% | 46.36% |
| 2009-08-24 | 5.53% | -6.63% | 15.74% | 29.20% | 27.69% | -14.65% | 277.27% | 48.72% |
| 2009-08-21 | -2.12% | -7.02% | 13.40% | 25.74% | 23.50% | -11.96% | 270.21% | 45.93% |
| 2009-08-20 | -7.15% | -10.38% | 8.70% | 22.64% | 16.82% | -12.25% | 261.09% | 42.34% |
| 2009-08-19 | -9.84% | -12.14% | 4.12% | 20.52% | 19.47% | -10.98% | 249.44% | 37.75% |
| 2009-08-18 | -10.44% | -9.67% | 7.29% | 25.16% | 23.68% | -8.48% | 259.24% | 41.61% |
| 2009-08-17 | -10.17% | -10.11% | 6.77% | 20.43% | 18.61% | -8.93% | 257.50% | 40.92% |
| 2009-08-14 | -4.50% | -5.40% | 13.48% | 25.63% | 25.56% | -6.66% | 278.22% | 49.09% |
| 2009-08-13 | -3.82% | -0.58% | 16.42% | 29.17% | 29.97% | -2.94% | 288.89% | 53.30% |
| 2009-08-12 | -5.26% | -0.99% | 16.56% | 31.88% | 30.16% | -3.94% | 287.58% | 52.78% |
| 2009-08-11 | -2.29% | 2.47% | 22.51% | 37.43% | 34.67% | -0.58% | 301.13% | 58.12% |
| 2009-08-10 | -2.82% | 1.66% | 19.26% | 37.35% | 29.29% | -1.37% | 297.95% | 56.87% |
| 2009-08-07 | -2.32% | 3.98% | 19.30% | 40.39% | 25.10% | -1.37% | 296.03% | 56.11% |
| 2009-08-06 | 1.64% | 6.12% | 21.23% | 43.34% | 26.59% | 1.09% | 304.33% | 59.39% |
| 2009-08-05 | 4.30% | 7.31% | 23.50% | 49.45% | 28.16% | 3.98% | 309.11% | 61.27% |
| 2009-08-04 | 0.07% | 7.68% | 23.84% | 49.12% | 26.57% | 4.34% | 310.52% | 61.83% |
| 2009-08-03 | -0.24% | 7.42% | 26.24% | 51.34% | 24.78% | 4.08% | 309.52% | 61.43% |
| 2009-07-31 | 0.35% | 9.17% | 24.98% | 53.86% | 24.82% | 6.49% | 305.45% | 59.82% |
| 2009-07-30 | -2.08% | 7.12% | 22.63% | 50.97% | 20.38% | 5.84% | 297.82% | 56.82% |
| 2009-07-29 | -2.85% | 5.55% | 22.02% | 48.86% | 18.22% | 6.50% | 292.25% | 54.62% |
| 2009-07-28 | 3.03% | 12.11% | 30.18% | 55.68% | 22.49% | 11.38% | 310.23% | 61.71% |
| 2009-07-27 | 1.89% | 12.19% | 30.21% | 55.79% | 23.20% | 11.46% | 310.52% | 61.83% |
| 2009-07-24 | 1.59% | 10.60% | 26.76% | 53.33% | 20.47% | 9.55% | 304.04% | 59.27% |
| 2009-07-23 | 2.28% | 11.79% | 26.64% | 54.17% | 23.79% | 9.59% | 306.26% | 60.15% |
| 2009-07-22 | 1.19% | 10.94% | 26.08% | 52.58% | 21.90% | 12.28% | 303.76% | 59.16% |
| 2009-07-21 | -0.41% | 9.20% | 20.84% | 51.51% | 19.93% | 10.73% | 298.17% | 56.96% |
| 2009-07-20 | 3.00% | 10.49% | 21.92% | 52.14% | 24.94% | 12.04% | 302.90% | 58.82% |
| 2009-07-17 | 1.60% | 10.65% | 22.80% | 51.98% | 25.80% | 15.58% | 297.71% | 56.77% |
| 2009-07-16 | 2.10% | 12.42% | 22.11% | 51.79% | 25.30% | 18.26% | 297.22% | 56.58% |
| 2009-07-15 | 4.41% | 12.53% | 22.97% | 53.65% | 22.64% | 16.38% | 299.01% | 57.29% |
| 2009-07-14 | 4.97% | 15.66% | 24.26% | 53.40% | 19.19% | 16.61% | 299.80% | 57.60% |
| 2009-07-13 | 2.67% | 13.16% | 22.87% | 53.92% | 17.10% | 14.09% | 291.17% | 54.20% |
| 2009-07-10 | 2.68% | 11.46% | 24.81% | 51.33% | 16.32% | 14.29% | 291.47% | 54.31% |
| 2009-07-09 | 2.79% | 12.12% | 27.23% | 50.40% | 15.22% | 12.49% | 289.05% | 53.36% |
| 2009-07-08 | 1.71% | 10.60% | 26.64% | 49.44% | 15.88% | 13.52% | 282.15% | 50.64% |
| 2009-07-07 | 2.56% | 10.73% | 23.27% | 46.96% | 16.01% | 13.14% | 280.88% | 50.14% |
| 2009-07-06 | 2.53% | 10.77% | 23.45% | 46.39% | 20.41% | 13.18% | 281.01% | 50.19% |
| 2009-07-03 | 4.18% | 11.91% | 23.52% | 50.28% | 19.95% | 10.69% | 281.23% | 50.28% |
| 2009-07-02 | 3.50% | 12.56% | 21.81% | 49.20% | 21.89% | 11.28% | 278.49% | 49.20% |
| 2009-07-01 | 2.85% | 12.50% | 22.35% | 48.12% | 21.52% | 8.79% | 275.75% | 48.12% |
| 2009-06-30 | 2.19% | 13.29% | 23.47% | 46.49% | 17.23% | 7.52% | 271.38% | 46.39% |
| 2009-06-29 | 2.11% | 13.37% | 23.00% | 46.66% | 16.78% | 7.58% | 271.62% | 46.49% |
| 2009-06-26 | 0.35% | 12.29% | 21.81% | 44.61% | 11.02% | 4.79% | 265.92% | 44.24% |
| 2009-06-25 | 0.62% | 12.20% | 22.85% | 43.23% | 11.59% | 5.22% | 265.67% | 44.15% |
| 2009-06-24 | 1.64% | 12.08% | 20.64% | 42.33% | 15.78% | 3.37% | 265.32% | 44.01% |
| 2009-06-23 | 2.85% | 11.49% | 21.05% | 39.77% | 17.73% | 2.83% | 263.42% | 43.26% |
| 2009-06-22 | 2.63% | 11.65% | 23.34% | 34.01% | 15.66% | 2.98% | 263.94% | 43.46% |
| 2009-06-19 | 5.49% | 8.65% | 22.55% | 33.72% | 18.31% | 0.98% | 264.64% | 43.74% |
| 2009-06-18 | 4.01% | 8.54% | 24.22% | 34.53% | 11.41% | 0.03% | 263.42% | 43.26% |
| 2009-06-17 | 2.33% | 7.35% | 23.10% | 34.75% | 14.34% | 1.45% | 259.43% | 41.68% |
| 2009-06-16 | 1.83% | 5.53% | 24.33% | 34.31% | 10.50% | -0.26% | 253.35% | 39.29% |
| 2009-06-15 | 2.62% | 5.90% | 25.91% | 36.04% | 9.79% | 0.09% | 254.60% | 39.78% |
| 2009-06-12 | 0.49% | 3.95% | 22.07% | 34.19% | 4.08% | -0.68% | 245.66% | 36.26% |
| 2009-06-11 | 2.62% | 6.72% | 22.99% | 32.19% | 3.56% | 2.20% | 249.41% | 37.74% |
| 2009-06-10 | 3.10% | 5.26% | 22.65% | 30.62% | 4.05% | 6.46% | 251.23% | 38.45% |
| 2009-06-09 | 3.20% | 3.99% | 23.15% | 31.25% | -3.52% | 5.18% | 247.00% | 36.78% |
| 2009-06-08 | 3.45% | 3.55% | 19.26% | 28.70% | -3.93% | 4.73% | 245.53% | 36.21% |
| 2009-06-05 | 4.94% | 3.84% | 17.95% | 31.77% | -4.35% | 9.27% | 243.98% | 35.59% |
| 2009-06-04 | 3.88% | 2.72% | 16.37% | 31.90% | -6.12% | 10.36% | 240.51% | 34.23% |
| 2009-06-03 | 3.93% | 5.01% | 23.18% | 33.60% | -7.42% | 4.74% | 240.67% | 34.29% |
| 2009-06-02 | 3.18% | 3.65% | 20.83% | 36.49% | -8.87% | 3.38% | 236.24% | 32.54% |
| 2009-06-01 | 2.48% | 2.95% | 21.35% | 37.21% | -9.61% | 2.69% | 233.99% | 31.66% |
| 2009-05-27 | -1.32% | 3.97% | 19.10% | 36.52% | -10.95% | 2.85% | 227.80% | 29.22% |
