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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 | -6.35% | 3.06% | 7.78% | 21.64% | 72.19% | 6.30% | 73.75% | 64.13% |
| 2009-11-26 | -4.04% | 3.38% | 10.00% | 26.11% | 78.20% | 8.18% | 78.06% | 68.20% |
| 2009-11-25 | 0.08% | 8.49% | 17.00% | 31.28% | 85.74% | 12.07% | 85.96% | 75.66% |
| 2009-11-24 | -2.46% | 5.80% | 10.49% | 28.45% | 80.11% | 9.29% | 81.35% | 71.31% |
| 2009-11-23 | 1.07% | 9.46% | 15.36% | 32.89% | 83.88% | 13.07% | 87.62% | 77.23% |
| 2009-11-20 | 2.94% | 9.22% | 16.32% | 28.56% | 80.07% | 9.23% | 85.54% | 75.27% |
| 2009-11-19 | 3.86% | 10.68% | 20.49% | 27.17% | 79.04% | 10.59% | 85.55% | 75.28% |
| 2009-11-18 | 4.09% | 12.91% | 16.11% | 28.76% | 85.97% | 11.19% | 85.81% | 75.52% |
| 2009-11-17 | 4.07% | 12.98% | 17.89% | 29.51% | 77.56% | 11.26% | 85.93% | 75.63% |
| 2009-11-16 | 4.05% | 12.80% | 11.15% | 29.31% | 80.91% | 11.09% | 85.64% | 75.36% |
| 2009-11-13 | 1.16% | 10.91% | 5.14% | 24.75% | 81.28% | 8.41% | 80.25% | 70.27% |
| 2009-11-12 | 0.34% | 11.83% | 5.24% | 24.61% | 84.46% | 6.51% | 78.66% | 68.77% |
| 2009-11-11 | 0.37% | 12.05% | 0.85% | 27.09% | 85.71% | 4.52% | 78.50% | 68.62% |
| 2009-11-10 | 0.87% | 12.14% | 0.92% | 24.86% | 83.85% | 4.60% | 78.65% | 68.76% |
| 2009-11-09 | 1.53% | 11.99% | 1.56% | 24.69% | 91.45% | 4.46% | 78.41% | 68.53% |
| 2009-11-06 | 5.33% | 16.53% | -1.24% | 25.48% | 91.14% | 0.09% | 78.18% | 68.32% |
| 2009-11-05 | 6.95% | 16.45% | -3.27% | 26.55% | 87.29% | -0.48% | 78.07% | 68.21% |
| 2009-11-04 | 5.07% | 16.31% | -4.09% | 26.99% | 91.37% | -1.40% | 77.85% | 68.00% |
| 2009-11-03 | 5.06% | 15.83% | -4.32% | 29.83% | 88.95% | -1.81% | 77.12% | 67.31% |
| 2009-11-02 | 2.02% | 14.91% | -3.56% | 28.80% | 86.74% | -2.58% | 75.71% | 65.98% |
| 2009-10-30 | -1.30% | 10.64% | -4.75% | 24.01% | 77.92% | -8.73% | 69.17% | 59.80% |
| 2009-10-29 | -1.06% | 10.12% | -4.26% | 22.72% | 75.58% | -8.70% | 66.49% | 57.27% |
| 2009-10-28 | 0.03% | 11.49% | -6.78% | 28.26% | 76.31% | -6.47% | 69.28% | 59.91% |
| 2009-10-27 | -0.76% | 8.26% | -6.87% | 28.35% | 78.21% | -6.86% | 68.59% | 59.25% |
| 2009-10-26 | 2.73% | 10.60% | -3.10% | 28.20% | 75.18% | -4.84% | 72.23% | 62.69% |
| 2009-10-23 | 4.16% | 9.08% | -3.19% | 26.59% | 71.53% | -8.63% | 71.41% | 61.92% |
| 2009-10-22 | 2.52% | 4.93% | -4.25% | 25.19% | 68.46% | -9.62% | 68.27% | 58.95% |
| 2009-10-21 | 3.54% | 3.57% | -2.19% | 21.48% | 68.41% | -10.18% | 69.23% | 59.86% |
| 2009-10-20 | 4.54% | 4.53% | -2.79% | 20.83% | 68.71% | -9.83% | 69.89% | 60.48% |
| 2009-10-19 | 4.94% | 3.15% | -2.31% | 21.23% | 69.36% | -11.01% | 67.65% | 58.37% |
| 2009-10-16 | 3.30% | -0.46% | -3.82% | 18.34% | 66.82% | -15.30% | 64.57% | 55.46% |
| 2009-10-15 | 7.34% | -1.65% | -3.70% | 18.74% | 61.75% | -14.53% | 64.14% | 55.05% |
| 2009-10-14 | 6.89% | -1.63% | -3.25% | 19.01% | 60.00% | -14.62% | 63.44% | 54.39% |
| 2009-10-13 | 6.28% | -0.58% | -1.99% | 19.60% | 56.65% | -15.10% | 62.52% | 53.52% |
| 2009-10-12 | 4.48% | -2.27% | -4.34% | 19.31% | 55.76% | -16.54% | 59.76% | 50.91% |
| 2009-10-09 | 4.19% | -1.93% | -4.18% | 22.23% | 50.50% | -15.27% | 59.31% | 50.49% |
| 2009-09-30 | -2.69% | -2.12% | -2.61% | 18.53% | 34.00% | -17.89% | 52.91% | 44.44% |
| 2009-09-29 | -5.73% | -3.22% | -4.09% | 17.50% | 32.49% | -18.82% | 51.18% | 42.81% |
| 2009-09-28 | -7.07% | -2.81% | -2.61% | 18.00% | 33.06% | -18.47% | 51.83% | 43.42% |
| 2009-09-25 | -4.19% | -2.02% | 0.47% | 24.35% | 37.36% | -12.98% | 55.72% | 47.10% |
| 2009-09-24 | -6.44% | -4.18% | 1.33% | 23.52% | 41.00% | -12.70% | 57.27% | 48.56% |
| 2009-09-23 | -4.96% | -3.38% | 2.05% | 23.63% | 41.43% | -12.28% | 57.14% | 48.44% |
| 2009-09-22 | -3.91% | -1.40% | 3.97% | 28.68% | 38.62% | -10.48% | 60.36% | 51.48% |
| 2009-09-21 | -1.67% | 0.47% | 5.31% | 31.11% | 44.48% | -8.79% | 63.39% | 54.34% |
| 2009-09-18 | -0.57% | 1.56% | 5.39% | 32.33% | 52.34% | -8.58% | 62.53% | 53.53% |
| 2009-09-17 | 4.80% | 6.58% | 10.03% | 37.80% | 55.10% | -6.41% | 68.09% | 58.78% |
| 2009-09-16 | 1.78% | -1.00% | 9.70% | 40.20% | 50.17% | -6.95% | 65.34% | 56.18% |
| 2009-09-15 | 4.02% | -0.07% | 10.35% | 43.52% | 49.86% | -6.08% | 66.89% | 57.65% |
| 2009-09-14 | 5.36% | -0.51% | 12.09% | 42.88% | 49.20% | -6.49% | 66.16% | 56.96% |
| 2009-09-11 | 4.27% | -7.65% | 8.64% | 39.01% | 47.28% | -4.55% | 63.46% | 54.41% |
| 2009-09-10 | 3.45% | -9.40% | 6.13% | 35.62% | 42.49% | -9.72% | 60.39% | 51.50% |
| 2009-09-09 | 9.80% | -7.53% | 8.05% | 39.14% | 43.88% | -7.51% | 62.44% | 53.45% |
| 2009-09-08 | 9.45% | -8.66% | 7.06% | 32.73% | 42.64% | -8.64% | 60.45% | 51.56% |
| 2009-09-07 | 7.95% | -10.22% | 5.65% | 30.47% | 37.94% | -10.20% | 57.71% | 48.98% |
| 2009-09-04 | 0.35% | -15.46% | 4.72% | 30.63% | 35.13% | -12.05% | 56.76% | 48.08% |
| 2009-09-03 | -3.83% | -16.25% | 3.76% | 36.61% | 34.03% | -13.73% | 55.04% | 46.45% |
| 2009-09-02 | -8.60% | -18.80% | 1.13% | 29.28% | 25.58% | -16.12% | 47.95% | 39.75% |
| 2009-09-01 | -7.77% | -19.54% | 0.30% | 29.32% | 22.81% | -16.89% | 46.59% | 38.47% |
| 2009-08-31 | -10.98% | -19.81% | 2.28% | 28.88% | 20.01% | -17.17% | 46.10% | 38.01% |
| 2009-08-28 | -3.94% | -13.97% | 9.37% | 37.81% | 30.36% | -11.32% | 56.22% | 47.57% |
| 2009-08-27 | 1.06% | -10.95% | 12.86% | 42.21% | 34.48% | -8.74% | 61.21% | 52.28% |
| 2009-08-26 | 5.10% | -8.93% | 14.64% | 39.54% | 32.98% | -8.69% | 61.87% | 52.90% |
| 2009-08-25 | -0.69% | -10.58% | 12.20% | 30.87% | 27.48% | -10.34% | 58.94% | 50.14% |
| 2009-08-24 | 4.07% | -7.66% | 16.25% | 35.99% | 31.30% | -7.42% | 64.12% | 55.04% |
| 2009-08-21 | -2.62% | -6.00% | 15.06% | 32.85% | 27.72% | -3.80% | 62.63% | 53.63% |
| 2009-08-20 | -6.96% | -8.72% | 10.52% | 30.31% | 21.60% | -4.36% | 59.51% | 50.68% |
| 2009-08-19 | -9.29% | -10.26% | 5.55% | 28.23% | 22.47% | -3.96% | 54.01% | 45.48% |
| 2009-08-18 | -9.59% | -6.75% | 10.90% | 34.31% | 28.07% | -0.20% | 60.03% | 51.17% |
| 2009-08-17 | -10.91% | -8.10% | 9.86% | 26.91% | 22.72% | -1.65% | 57.71% | 48.98% |
| 2009-08-14 | -4.93% | -1.13% | 16.65% | 33.56% | 30.07% | 1.12% | 67.01% | 57.76% |
| 2009-08-13 | -4.98% | 3.40% | 18.65% | 37.10% | 34.06% | 5.50% | 71.44% | 61.95% |
| 2009-08-12 | -7.78% | 1.66% | 18.41% | 39.51% | 33.58% | 2.88% | 69.77% | 60.37% |
| 2009-08-11 | -4.55% | 5.99% | 26.02% | 44.43% | 39.39% | 7.27% | 77.00% | 67.20% |
| 2009-08-10 | -4.37% | 6.00% | 23.73% | 44.56% | 35.89% | 7.28% | 77.02% | 67.22% |
| 2009-08-07 | -3.58% | 7.38% | 23.62% | 47.92% | 31.87% | 5.23% | 75.67% | 65.94% |
| 2009-08-06 | 1.58% | 10.17% | 27.06% | 51.92% | 34.59% | 9.02% | 80.42% | 70.43% |
| 2009-08-05 | 5.86% | 13.24% | 30.82% | 60.16% | 37.54% | 13.11% | 84.08% | 73.89% |
| 2009-08-04 | 2.12% | 14.07% | 32.41% | 59.53% | 37.13% | 13.95% | 85.44% | 75.17% |
| 2009-08-03 | 2.26% | 13.88% | 35.70% | 62.20% | 35.95% | 13.75% | 85.12% | 74.87% |
| 2009-07-31 | 2.51% | 16.05% | 33.56% | 64.12% | 34.58% | 18.90% | 82.20% | 72.11% |
| 2009-07-30 | 0.31% | 13.13% | 30.19% | 59.98% | 29.41% | 16.52% | 77.61% | 67.77% |
| 2009-07-29 | -1.05% | 10.31% | 28.18% | 56.63% | 26.19% | 16.11% | 73.89% | 64.26% |
| 2009-07-28 | 4.96% | 16.48% | 37.59% | 63.57% | 30.61% | 21.25% | 81.59% | 71.54% |
| 2009-07-27 | 3.59% | 16.12% | 37.82% | 63.06% | 30.57% | 20.87% | 81.03% | 71.00% |
| 2009-07-24 | 3.57% | 14.52% | 32.30% | 60.10% | 27.72% | 21.02% | 77.74% | 67.89% |
| 2009-07-23 | 3.48% | 14.98% | 30.76% | 59.48% | 29.07% | 20.38% | 77.06% | 67.25% |
| 2009-07-22 | 3.11% | 13.94% | 30.76% | 57.77% | 27.21% | 22.95% | 75.74% | 66.01% |
| 2009-07-21 | 2.42% | 11.52% | 24.20% | 57.62% | 25.34% | 21.04% | 73.02% | 63.44% |
| 2009-07-20 | 5.40% | 12.64% | 24.30% | 58.83% | 29.03% | 22.25% | 74.75% | 65.08% |
| 2009-07-17 | 2.76% | 12.33% | 24.09% | 57.16% | 29.08% | 25.05% | 71.61% | 62.11% |
| 2009-07-16 | 2.91% | 13.53% | 23.03% | 56.69% | 29.20% | 27.24% | 71.10% | 61.63% |
| 2009-07-15 | 3.92% | 12.70% | 23.30% | 58.26% | 26.62% | 23.96% | 70.44% | 61.00% |
| 2009-07-14 | 3.26% | 13.96% | 23.00% | 55.98% | 22.55% | 22.86% | 68.93% | 59.57% |
| 2009-07-13 | 1.25% | 11.86% | 22.02% | 56.70% | 20.91% | 20.59% | 65.81% | 56.63% |
| 2009-07-10 | 2.73% | 10.51% | 24.72% | 54.76% | 21.48% | 22.76% | 67.00% | 57.75% |
| 2009-07-09 | 3.47% | 10.59% | 27.56% | 54.08% | 20.43% | 20.97% | 66.27% | 57.06% |
| 2009-07-08 | 2.86% | 9.45% | 27.65% | 54.07% | 20.93% | 22.75% | 64.02% | 54.94% |
| 2009-07-07 | 4.21% | 9.60% | 23.02% | 51.20% | 20.63% | 22.44% | 63.60% | 54.54% |
| 2009-07-06 | 3.89% | 9.70% | 23.00% | 50.66% | 24.36% | 22.56% | 63.76% | 54.69% |
| 2009-07-03 | 4.27% | 8.79% | 22.10% | 53.56% | 23.10% | 18.54% | 62.56% | 53.56% |
| 2009-07-02 | 3.68% | 9.84% | 20.43% | 51.79% | 24.52% | 19.53% | 60.68% | 51.79% |
| 2009-07-01 | 2.75% | 9.10% | 20.66% | 50.63% | 23.92% | 17.58% | 59.46% | 50.63% |
| 2009-06-30 | 1.96% | 9.91% | 21.70% | 48.17% | 20.15% | 15.77% | 57.00% | 48.30% |
| 2009-06-29 | 2.20% | 10.36% | 22.52% | 49.03% | 19.69% | 16.24% | 57.64% | 48.91% |
| 2009-06-26 | 0.49% | 10.42% | 21.81% | 47.71% | 15.21% | 11.26% | 55.90% | 47.27% |
| 2009-06-25 | 0.50% | 9.41% | 23.76% | 46.46% | 14.59% | 11.41% | 54.99% | 46.40% |
| 2009-06-24 | 1.59% | 9.93% | 21.89% | 46.32% | 17.86% | 8.25% | 55.20% | 46.60% |
| 2009-06-23 | 2.17% | 9.07% | 21.15% | 44.35% | 18.60% | 7.41% | 53.98% | 45.46% |
| 2009-06-22 | 1.99% | 9.25% | 23.77% | 39.52% | 17.38% | 7.58% | 54.24% | 45.70% |
| 2009-06-19 | 4.66% | 6.33% | 24.34% | 40.19% | 20.31% | 6.77% | 55.15% | 46.55% |
| 2009-06-18 | 2.49% | 6.86% | 25.56% | 40.55% | 14.61% | 6.67% | 54.21% | 45.67% |
| 2009-06-17 | 1.09% | 6.42% | 25.24% | 41.27% | 17.39% | 8.51% | 52.77% | 44.31% |
| 2009-06-16 | 0.25% | 4.99% | 27.80% | 40.61% | 13.48% | 7.05% | 50.71% | 42.37% |
| 2009-06-15 | 0.92% | 5.35% | 30.05% | 42.77% | 12.88% | 7.42% | 51.24% | 42.86% |
| 2009-06-12 | -0.70% | 3.39% | 26.53% | 40.82% | 8.91% | 6.77% | 48.23% | 40.02% |
| 2009-06-11 | 0.51% | 7.12% | 27.95% | 38.78% | 8.86% | 10.88% | 50.46% | 42.13% |
| 2009-06-10 | 1.13% | 5.62% | 27.79% | 37.34% | 8.26% | 14.56% | 51.12% | 42.75% |
| 2009-06-09 | 2.77% | 5.08% | 28.77% | 38.75% | 2.73% | 13.97% | 50.34% | 42.02% |
| 2009-06-08 | 2.54% | 4.74% | 23.98% | 36.15% | 2.41% | 13.61% | 49.86% | 41.56% |
| 2009-06-05 | 4.50% | 6.09% | 23.41% | 39.04% | 1.57% | 18.82% | 49.28% | 41.01% |
| 2009-06-04 | 4.79% | 6.88% | 24.74% | 40.92% | 1.09% | 22.44% | 49.69% | 41.40% |
| 2009-06-03 | 4.61% | 9.53% | 31.67% | 41.70% | -0.63% | 14.44% | 49.43% | 41.15% |
| 2009-06-02 | 3.61% | 7.24% | 27.84% | 42.37% | -2.71% | 12.04% | 46.29% | 38.19% |
| 2009-06-01 | 3.18% | 7.14% | 28.93% | 43.54% | -2.80% | 11.93% | 46.16% | 38.06% |
