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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 | -6.32% | 1.84% | 7.35% | 14.07% | 54.52% | -8.06% | 216.29% | 51.80% |
| 2009-11-26 | -3.42% | 1.94% | 10.01% | 18.38% | 61.18% | -6.14% | 225.43% | 56.19% |
| 2009-11-25 | 0.58% | 5.77% | 16.57% | 22.32% | 67.01% | -3.22% | 236.93% | 61.70% |
| 2009-11-24 | -2.21% | 3.21% | 9.46% | 20.54% | 62.31% | -5.56% | 228.76% | 57.78% |
| 2009-11-23 | 0.53% | 6.50% | 14.28% | 24.39% | 63.66% | -2.55% | 239.25% | 62.82% |
| 2009-11-20 | 2.97% | 7.36% | 15.61% | 20.98% | 61.86% | -4.71% | 237.63% | 62.04% |
| 2009-11-19 | 2.81% | 8.34% | 19.57% | 19.59% | 60.66% | -3.58% | 236.96% | 61.72% |
| 2009-11-18 | 2.28% | 10.96% | 12.67% | 20.01% | 66.93% | -2.70% | 234.98% | 60.77% |
| 2009-11-17 | 2.80% | 11.36% | 13.39% | 20.48% | 58.41% | -2.35% | 235.25% | 61.35% |
| 2009-11-16 | 3.37% | 11.78% | 7.35% | 20.93% | 62.91% | -1.98% | 236.52% | 61.96% |
| 2009-11-13 | 0.81% | 11.07% | 1.72% | 18.01% | 62.91% | -3.82% | 226.97% | 57.36% |
| 2009-11-12 | 1.13% | 12.31% | 2.57% | 18.89% | 68.15% | -4.18% | 226.84% | 57.30% |
| 2009-11-11 | 1.52% | 12.03% | -1.22% | 22.00% | 69.11% | -5.23% | 226.60% | 57.19% |
| 2009-11-10 | 1.70% | 11.86% | -0.83% | 18.89% | 67.30% | -5.37% | 226.13% | 56.96% |
| 2009-11-09 | 3.00% | 11.67% | -1.31% | 18.68% | 75.48% | -5.53% | 225.56% | 56.69% |
| 2009-11-06 | 6.05% | 16.79% | -4.18% | 18.56% | 75.63% | -9.02% | 224.36% | 56.11% |
| 2009-11-05 | 6.73% | 16.36% | -5.83% | 19.35% | 72.49% | -9.85% | 223.18% | 55.54% |
| 2009-11-04 | 3.46% | 15.83% | -7.35% | 19.80% | 75.69% | -9.51% | 221.71% | 54.83% |
| 2009-11-03 | 3.54% | 15.46% | -7.61% | 22.86% | 73.95% | -9.80% | 220.67% | 54.33% |
| 2009-11-02 | -0.72% | 13.81% | -7.85% | 21.10% | 69.88% | -11.10% | 216.08% | 52.12% |
| 2009-10-30 | -3.71% | 10.13% | -8.57% | 17.18% | 62.16% | -15.11% | 205.85% | 47.20% |
| 2009-10-29 | -3.13% | 9.97% | -8.55% | 17.02% | 62.16% | -15.04% | 202.80% | 45.73% |
| 2009-10-28 | -0.99% | 12.64% | -11.05% | 23.15% | 63.88% | -11.39% | 210.95% | 49.65% |
| 2009-10-27 | -1.24% | 9.25% | -10.38% | 23.81% | 66.55% | -11.75% | 209.71% | 49.06% |
| 2009-10-26 | 2.65% | 12.30% | -6.29% | 23.56% | 63.42% | -9.28% | 218.36% | 53.22% |
| 2009-10-23 | 5.51% | 12.10% | -6.80% | 22.33% | 60.82% | -11.97% | 217.65% | 52.88% |
| 2009-10-22 | 3.99% | 7.94% | -7.28% | 21.40% | 59.31% | -12.94% | 212.59% | 50.44% |
| 2009-10-21 | 5.09% | 6.00% | -5.32% | 16.61% | 58.22% | -14.27% | 214.07% | 51.15% |
| 2009-10-20 | 6.52% | 6.05% | -6.36% | 15.41% | 57.85% | -14.40% | 213.60% | 50.93% |
| 2009-10-19 | 6.58% | 4.89% | -6.47% | 15.88% | 59.34% | -15.34% | 210.14% | 49.27% |
| 2009-10-16 | 3.27% | -0.22% | -9.38% | 11.59% | 55.18% | -20.39% | 201.06% | 44.89% |
| 2009-10-15 | 8.23% | -1.55% | -9.64% | 11.36% | 49.52% | -20.11% | 200.59% | 44.67% |
| 2009-10-14 | 7.60% | -1.95% | -9.95% | 11.63% | 47.54% | -18.69% | 198.85% | 43.83% |
| 2009-10-13 | 6.00% | -1.58% | -9.43% | 10.81% | 42.47% | -19.90% | 194.39% | 41.68% |
| 2009-10-12 | 4.78% | -2.71% | -11.03% | 11.36% | 43.86% | -20.82% | 191.01% | 40.05% |
| 2009-10-09 | 4.97% | -1.61% | -10.41% | 14.72% | 39.30% | -20.60% | 191.54% | 40.31% |
| 2009-09-30 | -1.99% | -1.93% | -8.85% | 10.58% | 22.47% | -23.86% | 177.73% | 33.67% |
| 2009-09-29 | -4.92% | -2.77% | -10.21% | 9.80% | 21.42% | -24.51% | 175.35% | 32.52% |
| 2009-09-28 | -6.83% | -2.52% | -9.08% | 10.08% | 21.73% | -24.32% | 176.06% | 32.86% |
| 2009-09-25 | -4.13% | -1.64% | -6.46% | 15.78% | 25.86% | -20.24% | 183.50% | 36.44% |
| 2009-09-24 | -7.16% | -4.87% | -5.95% | 14.03% | 29.98% | -20.66% | 184.94% | 37.13% |
| 2009-09-23 | -6.09% | -4.28% | -5.71% | 14.24% | 30.22% | -21.01% | 183.36% | 36.38% |
| 2009-09-22 | -5.15% | -2.17% | -3.65% | 18.31% | 27.60% | -19.27% | 189.60% | 39.38% |
| 2009-09-21 | -2.78% | 0.09% | -2.02% | 21.05% | 34.74% | -17.40% | 196.30% | 42.60% |
| 2009-09-18 | -1.14% | -0.26% | -1.70% | 21.90% | 44.74% | -17.72% | 195.70% | 42.31% |
| 2009-09-17 | 4.74% | 3.81% | 3.24% | 27.02% | 47.67% | -15.07% | 206.93% | 47.72% |
| 2009-09-16 | 1.83% | -3.75% | 3.48% | 28.43% | 42.55% | -15.58% | 201.73% | 45.22% |
| 2009-09-15 | 4.19% | -2.61% | 4.73% | 31.79% | 42.19% | -14.57% | 205.32% | 46.94% |
| 2009-09-14 | 6.20% | -2.78% | 5.95% | 31.55% | 41.95% | -14.72% | 204.78% | 46.68% |
| 2009-09-11 | 5.05% | -9.53% | 2.70% | 27.76% | 39.33% | -14.18% | 199.12% | 43.96% |
| 2009-09-10 | 3.71% | -10.89% | -0.30% | 24.47% | 34.47% | -17.69% | 193.05% | 41.04% |
| 2009-09-09 | 10.46% | -10.18% | 1.19% | 27.60% | 36.67% | -16.07% | 196.30% | 42.60% |
| 2009-09-08 | 10.36% | -11.17% | 0.94% | 21.65% | 35.59% | -16.99% | 193.05% | 41.04% |
| 2009-09-07 | 8.82% | -13.01% | -0.94% | 19.13% | 30.20% | -18.71% | 186.98% | 38.12% |
| 2009-09-04 | 0.54% | -17.99% | -2.27% | 17.58% | 26.41% | -19.20% | 184.74% | 37.04% |
| 2009-09-03 | -3.83% | -18.59% | -2.99% | 22.56% | 25.67% | -20.12% | 182.56% | 35.99% |
| 2009-09-02 | -9.07% | -21.79% | -5.84% | 16.05% | 17.57% | -23.13% | 168.25% | 29.10% |
| 2009-09-01 | -7.87% | -22.58% | -6.40% | 16.33% | 15.11% | -23.91% | 165.53% | 27.79% |
| 2009-08-31 | -11.95% | -23.11% | -4.62% | 15.54% | 11.73% | -24.43% | 163.72% | 26.92% |
| 2009-08-28 | -4.34% | -18.99% | 2.42% | 24.07% | 22.11% | -17.34% | 183.20% | 36.30% |
| 2009-08-27 | 0.89% | -14.98% | 6.27% | 28.72% | 26.49% | -13.79% | 193.82% | 41.41% |
| 2009-08-26 | 4.97% | -13.16% | 7.60% | 26.54% | 25.32% | -13.55% | 194.99% | 41.97% |
| 2009-08-25 | -2.78% | -15.16% | 4.93% | 17.92% | 19.70% | -15.54% | 188.22% | 38.72% |
| 2009-08-24 | 1.30% | -11.83% | 10.13% | 22.90% | 24.04% | -12.23% | 199.52% | 44.15% |
| 2009-08-21 | -5.57% | -10.75% | 8.66% | 19.08% | 20.29% | -11.01% | 196.03% | 42.47% |
| 2009-08-20 | -9.40% | -13.03% | 4.65% | 17.15% | 14.55% | -11.26% | 191.24% | 40.17% |
| 2009-08-19 | -11.81% | -15.25% | 0.01% | 14.90% | 16.82% | -12.26% | 181.02% | 35.25% |
| 2009-08-18 | -10.33% | -10.59% | 6.51% | 23.17% | 24.86% | -7.43% | 196.47% | 42.68% |
| 2009-08-17 | -10.09% | -10.84% | 6.25% | 18.69% | 19.49% | -7.69% | 195.66% | 42.30% |
| 2009-08-14 | -4.97% | -5.53% | 12.88% | 24.14% | 26.68% | -3.18% | 213.50% | 50.88% |
| 2009-08-13 | -5.04% | -1.10% | 16.02% | 27.29% | 30.05% | 0.47% | 221.44% | 54.70% |
| 2009-08-12 | -7.15% | -2.57% | 15.91% | 29.47% | 29.43% | -1.03% | 218.66% | 53.36% |
| 2009-08-11 | -4.78% | 1.09% | 23.50% | 34.35% | 34.44% | 2.69% | 230.62% | 59.12% |
| 2009-08-10 | -5.25% | 0.54% | 19.88% | 34.38% | 28.37% | 2.13% | 228.85% | 58.27% |
| 2009-08-07 | -3.82% | 3.21% | 21.01% | 38.82% | 24.30% | 1.15% | 229.89% | 58.77% |
| 2009-08-06 | 1.19% | 5.34% | 23.73% | 42.44% | 27.24% | 3.87% | 238.50% | 62.91% |
| 2009-08-05 | 3.64% | 8.11% | 26.74% | 48.74% | 29.80% | 6.63% | 243.19% | 65.17% |
| 2009-08-04 | -0.68% | 9.38% | 29.29% | 49.63% | 29.46% | 7.88% | 247.22% | 67.11% |
| 2009-08-03 | 0.44% | 9.33% | 32.98% | 52.44% | 27.12% | 7.84% | 247.08% | 67.04% |
| 2009-07-31 | 0.97% | 12.56% | 31.41% | 54.98% | 26.49% | 8.04% | 242.99% | 65.08% |
| 2009-07-30 | -1.86% | 9.78% | 28.16% | 51.14% | 20.82% | 6.01% | 234.51% | 60.99% |
| 2009-07-29 | -1.78% | 7.98% | 27.97% | 49.61% | 19.33% | 5.50% | 231.13% | 59.36% |
| 2009-07-28 | 5.40% | 15.13% | 38.46% | 57.96% | 23.80% | 11.38% | 249.60% | 68.25% |
| 2009-07-27 | 3.19% | 13.81% | 38.15% | 56.14% | 23.18% | 10.10% | 245.57% | 66.32% |
| 2009-07-24 | 2.45% | 12.13% | 31.85% | 53.49% | 20.03% | 11.72% | 239.71% | 63.49% |
| 2009-07-23 | 2.59% | 13.42% | 31.26% | 54.01% | 22.84% | 12.19% | 240.85% | 64.04% |
| 2009-07-22 | 1.34% | 12.17% | 30.93% | 51.45% | 21.08% | 15.52% | 237.13% | 62.25% |
| 2009-07-21 | -0.05% | 9.69% | 23.16% | 50.40% | 19.01% | 13.66% | 231.70% | 59.64% |
| 2009-07-20 | 3.03% | 10.74% | 23.24% | 51.54% | 24.10% | 14.75% | 234.88% | 61.17% |
| 2009-07-17 | 1.38% | 11.53% | 23.89% | 50.81% | 25.66% | 17.53% | 231.60% | 59.59% |
| 2009-07-16 | 2.09% | 13.94% | 23.15% | 51.10% | 24.66% | 19.88% | 232.23% | 59.90% |
| 2009-07-15 | 3.05% | 14.11% | 23.25% | 53.05% | 20.76% | 17.60% | 232.67% | 60.11% |
| 2009-07-14 | 3.83% | 15.37% | 23.96% | 52.65% | 17.73% | 17.32% | 231.86% | 59.72% |
| 2009-07-13 | 1.15% | 12.99% | 22.34% | 53.65% | 16.22% | 14.90% | 225.03% | 56.43% |
| 2009-07-10 | 3.03% | 11.28% | 25.17% | 51.97% | 16.49% | 16.74% | 227.07% | 57.41% |
| 2009-07-09 | 4.18% | 11.14% | 28.05% | 51.21% | 14.29% | 14.02% | 225.43% | 56.62% |
| 2009-07-08 | 4.05% | 11.19% | 29.14% | 51.67% | 16.20% | 16.19% | 222.81% | 55.36% |
| 2009-07-07 | 4.89% | 10.33% | 23.68% | 47.75% | 15.94% | 15.05% | 219.63% | 53.83% |
| 2009-07-06 | 4.79% | 10.92% | 24.96% | 48.29% | 21.49% | 15.66% | 221.34% | 54.65% |
| 2009-07-03 | 4.55% | 8.99% | 23.45% | 52.78% | 19.84% | 10.99% | 217.45% | 52.78% |
| 2009-07-02 | 3.06% | 9.65% | 21.01% | 50.33% | 21.42% | 10.52% | 212.36% | 50.33% |
| 2009-07-01 | 2.40% | 9.36% | 21.10% | 49.31% | 21.10% | 10.18% | 210.25% | 49.31% |
| 2009-06-30 | 1.39% | 10.21% | 21.33% | 46.46% | 16.39% | 8.22% | 204.71% | 46.65% |
| 2009-06-29 | 2.03% | 10.91% | 22.28% | 46.85% | 16.61% | 8.90% | 206.66% | 47.59% |
| 2009-06-26 | 0.41% | 10.76% | 21.65% | 45.39% | 10.69% | 3.87% | 203.64% | 46.14% |
| 2009-06-25 | 0.75% | 10.34% | 23.78% | 44.19% | 10.89% | 5.92% | 203.07% | 45.86% |
| 2009-06-24 | 1.91% | 11.40% | 21.25% | 43.80% | 15.01% | 1.95% | 202.97% | 45.81% |
| 2009-06-23 | 3.07% | 10.50% | 21.16% | 41.29% | 15.85% | 1.12% | 200.53% | 44.64% |
| 2009-06-22 | 3.09% | 10.51% | 22.79% | 35.74% | 14.29% | 1.13% | 200.56% | 44.65% |
| 2009-06-19 | 5.13% | 7.62% | 23.10% | 36.02% | 16.40% | -3.00% | 202.40% | 45.54% |
| 2009-06-18 | 3.29% | 8.08% | 24.02% | 36.17% | 8.91% | -3.13% | 200.83% | 44.78% |
| 2009-06-17 | 1.15% | 6.84% | 23.04% | 36.27% | 11.56% | -1.23% | 197.31% | 43.09% |
| 2009-06-16 | -0.42% | 4.78% | 24.11% | 34.66% | 6.32% | -3.13% | 191.58% | 40.33% |
| 2009-06-15 | 0.42% | 4.77% | 25.84% | 36.08% | 5.01% | -3.14% | 191.54% | 40.31% |
| 2009-06-12 | -0.71% | 4.63% | 23.50% | 35.06% | 0.81% | -2.69% | 187.65% | 38.44% |
| 2009-06-11 | -0.03% | 8.79% | 24.40% | 32.90% | 0.51% | 1.23% | 191.24% | 40.17% |
| 2009-06-10 | 0.91% | 7.15% | 24.84% | 31.41% | 0.62% | 5.60% | 193.92% | 41.46% |
| 2009-06-09 | 2.79% | 6.74% | 26.10% | 33.37% | -6.15% | 5.20% | 192.82% | 40.93% |
| 2009-06-08 | 2.34% | 5.84% | 20.52% | 29.59% | -6.94% | 4.31% | 190.34% | 39.73% |
| 2009-06-05 | 4.78% | 6.98% | 19.36% | 33.26% | -7.42% | 10.41% | 189.70% | 39.43% |
| 2009-06-04 | 5.37% | 8.49% | 20.30% | 34.95% | -7.63% | 14.21% | 191.34% | 40.22% |
| 2009-06-03 | 5.35% | 11.60% | 26.34% | 35.99% | -9.26% | 6.54% | 191.27% | 40.18% |
| 2009-06-02 | 3.91% | 9.14% | 23.25% | 37.30% | -11.36% | 4.20% | 184.87% | 37.10% |
| 2009-06-01 | 3.28% | 8.69% | 24.29% | 37.87% | -11.42% | 3.77% | 183.70% | 36.54% |
