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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 | -5.71% | 0.94% | 6.31% | 26.43% | 79.98% | -6.79% | 189.53% | 78.47% |
| 2009-11-26 | -4.24% | 0.94% | 8.10% | 31.66% | 84.78% | -5.87% | 195.54% | 82.18% |
| 2009-11-25 | -0.44% | 5.25% | 13.98% | 35.67% | 92.93% | -2.48% | 208.10% | 89.92% |
| 2009-11-24 | -2.26% | 3.35% | 7.66% | 33.62% | 88.83% | -4.24% | 202.55% | 86.50% |
| 2009-11-23 | 0.16% | 5.66% | 10.03% | 36.61% | 86.41% | -2.10% | 209.30% | 90.66% |
| 2009-11-20 | 2.07% | 5.55% | 11.04% | 32.65% | 83.25% | -4.89% | 207.05% | 89.28% |
| 2009-11-19 | 3.52% | 7.66% | 15.44% | 31.96% | 82.74% | -3.02% | 208.62% | 90.25% |
| 2009-11-18 | 3.99% | 10.12% | 12.13% | 33.81% | 92.26% | -3.44% | 209.46% | 90.76% |
| 2009-11-17 | 3.64% | 10.15% | 13.22% | 34.41% | 81.50% | -3.41% | 209.55% | 90.82% |
| 2009-11-16 | 3.77% | 9.89% | 7.53% | 34.09% | 83.55% | -3.64% | 208.81% | 90.36% |
| 2009-11-13 | 0.97% | 7.52% | 2.59% | 29.46% | 83.48% | -5.95% | 200.82% | 85.43% |
| 2009-11-12 | 0.33% | 7.78% | 2.96% | 28.56% | 86.94% | -7.92% | 198.13% | 83.78% |
| 2009-11-11 | 0.04% | 7.26% | -0.17% | 30.61% | 88.49% | -8.49% | 197.58% | 83.44% |
| 2009-11-10 | 1.14% | 7.66% | 0.75% | 30.04% | 87.33% | -8.15% | 198.69% | 84.12% |
| 2009-11-09 | 1.43% | 7.26% | -0.39% | 29.56% | 97.89% | -8.49% | 197.58% | 83.44% |
| 2009-11-06 | 4.88% | 11.41% | -1.92% | 32.48% | 101.29% | -10.24% | 197.92% | 83.65% |
| 2009-11-05 | 5.65% | 11.12% | -3.23% | 33.13% | 95.55% | -10.81% | 197.15% | 83.17% |
| 2009-11-04 | 3.81% | 11.24% | -3.80% | 33.86% | 102.58% | -10.98% | 197.46% | 83.36% |
| 2009-11-03 | 2.96% | 10.44% | -5.54% | 36.46% | 99.79% | -11.62% | 195.33% | 82.05% |
| 2009-11-02 | 0.20% | 9.71% | -5.27% | 35.56% | 98.81% | -12.20% | 193.38% | 80.85% |
| 2009-10-30 | -2.96% | 6.23% | -6.94% | 31.26% | 89.21% | -17.21% | 184.07% | 75.11% |
| 2009-10-29 | -2.46% | 6.15% | -5.56% | 30.22% | 90.12% | -17.56% | 181.26% | 73.38% |
| 2009-10-28 | -1.29% | 8.66% | -6.34% | 37.72% | 89.61% | -14.94% | 186.54% | 76.63% |
| 2009-10-27 | -1.40% | 6.49% | -5.83% | 38.28% | 95.52% | -14.85% | 186.84% | 76.82% |
| 2009-10-26 | 2.14% | 8.70% | -2.01% | 38.41% | 88.63% | -13.08% | 192.80% | 80.49% |
| 2009-10-23 | 4.17% | 9.72% | -2.10% | 37.42% | 82.22% | -13.62% | 192.74% | 80.45% |
| 2009-10-22 | 2.52% | 6.69% | -2.69% | 35.18% | 77.92% | -13.50% | 188.36% | 77.75% |
| 2009-10-21 | 3.32% | 5.56% | -0.73% | 32.74% | 76.65% | -13.77% | 190.27% | 78.93% |
| 2009-10-20 | 3.98% | 5.69% | -1.53% | 31.75% | 75.49% | -13.58% | 190.92% | 79.33% |
| 2009-10-19 | 3.64% | 4.15% | -1.72% | 32.47% | 77.96% | -14.84% | 186.66% | 76.71% |
| 2009-10-16 | 1.29% | 0.14% | -3.81% | 28.93% | 75.16% | -19.60% | 181.01% | 73.23% |
| 2009-10-15 | 5.18% | -1.40% | -2.95% | 29.22% | 69.92% | -18.83% | 181.26% | 73.38% |
| 2009-10-14 | 5.06% | -1.49% | -2.79% | 29.30% | 70.15% | -18.09% | 180.95% | 73.19% |
| 2009-10-13 | 4.63% | -0.91% | -0.95% | 29.41% | 65.90% | -18.44% | 179.78% | 72.47% |
| 2009-10-12 | 3.44% | -2.03% | -3.15% | 29.73% | 71.32% | -19.36% | 176.60% | 70.51% |
| 2009-10-09 | 3.75% | 0.30% | -2.88% | 32.62% | 66.09% | -17.44% | 177.44% | 71.02% |
| 2009-09-30 | 0.23% | 1.37% | -1.66% | 30.70% | 44.05% | -18.09% | 167.41% | 64.84% |
| 2009-09-29 | -1.96% | 0.44% | -3.08% | 29.11% | 42.74% | -18.83% | 164.97% | 63.34% |
| 2009-09-28 | -4.09% | -0.04% | -1.85% | 28.50% | 42.06% | -19.22% | 163.71% | 62.56% |
| 2009-09-25 | -2.14% | -0.35% | 1.08% | 35.93% | 47.15% | -15.33% | 169.35% | 66.04% |
| 2009-09-24 | -4.64% | -3.69% | 2.08% | 34.92% | 52.14% | -15.93% | 170.65% | 66.84% |
| 2009-09-23 | -4.92% | -5.09% | 0.72% | 33.58% | 49.22% | -16.52% | 166.79% | 64.46% |
| 2009-09-22 | -5.24% | -3.85% | 2.86% | 37.98% | 44.64% | -15.42% | 170.28% | 66.61% |
| 2009-09-21 | -3.59% | -2.18% | 4.72% | 40.38% | 55.13% | -13.96% | 174.97% | 69.50% |
| 2009-09-18 | -2.51% | -0.27% | 5.62% | 41.59% | 66.88% | -13.90% | 175.25% | 69.67% |
| 2009-09-17 | 3.27% | 3.81% | 10.30% | 46.14% | 71.63% | -12.30% | 183.82% | 74.96% |
| 2009-09-16 | 1.45% | -2.29% | 10.44% | 48.18% | 62.21% | -12.40% | 180.61% | 72.98% |
| 2009-09-15 | 3.26% | -0.68% | 11.96% | 53.38% | 57.77% | -10.95% | 185.24% | 75.83% |
| 2009-09-14 | 4.91% | -0.69% | 15.23% | 53.36% | 57.75% | -10.96% | 185.21% | 75.81% |
| 2009-09-11 | 4.71% | -5.28% | 12.43% | 50.47% | 56.22% | -10.27% | 182.34% | 74.04% |
| 2009-09-10 | 2.33% | -7.29% | 9.46% | 45.47% | 46.74% | -15.48% | 174.85% | 69.42% |
| 2009-09-09 | 7.35% | -7.41% | 10.44% | 48.41% | 47.12% | -14.15% | 176.60% | 70.51% |
| 2009-09-08 | 9.27% | -7.54% | 10.94% | 44.30% | 47.53% | -14.26% | 176.23% | 70.28% |
| 2009-09-07 | 9.48% | -9.00% | 10.31% | 42.01% | 42.61% | -15.62% | 171.85% | 67.58% |
| 2009-09-04 | 2.21% | -12.80% | 9.54% | 41.83% | 38.20% | -16.92% | 169.63% | 66.21% |
| 2009-09-03 | -1.38% | -14.09% | 10.09% | 49.73% | 37.75% | -18.06% | 168.58% | 65.56% |
| 2009-09-02 | -5.75% | -16.80% | 9.30% | 41.62% | 29.95% | -19.68% | 157.66% | 58.83% |
| 2009-09-01 | -6.48% | -18.38% | 7.18% | 39.28% | 25.59% | -21.19% | 152.79% | 55.83% |
| 2009-08-31 | -11.64% | -19.82% | 8.43% | 36.81% | 19.49% | -22.59% | 148.32% | 53.07% |
| 2009-08-28 | -6.16% | -13.77% | 15.19% | 45.34% | 29.40% | -16.51% | 163.80% | 62.62% |
| 2009-08-27 | -1.51% | -10.59% | 18.93% | 50.05% | 34.08% | -14.46% | 172.35% | 67.88% |
| 2009-08-26 | 2.26% | -8.51% | 21.79% | 50.22% | 34.21% | -14.41% | 173.40% | 68.53% |
| 2009-08-25 | -2.06% | -9.54% | 19.03% | 43.99% | 30.00% | -15.38% | 170.31% | 66.63% |
| 2009-08-24 | 2.79% | -5.96% | 24.11% | 51.28% | 35.26% | -12.03% | 181.01% | 73.23% |
| 2009-08-21 | -2.12% | -3.86% | 23.92% | 48.83% | 32.84% | -7.39% | 181.11% | 73.28% |
| 2009-08-20 | -5.70% | -6.41% | 19.46% | 46.40% | 26.36% | -7.04% | 176.51% | 70.45% |
| 2009-08-19 | -7.67% | -8.34% | 14.31% | 43.54% | 29.67% | -5.79% | 167.35% | 64.80% |
| 2009-08-18 | -7.41% | -5.38% | 19.34% | 47.79% | 35.27% | -2.74% | 175.99% | 70.13% |
| 2009-08-17 | -7.78% | -6.27% | 18.71% | 41.40% | 29.65% | -3.66% | 173.40% | 68.53% |
| 2009-08-14 | -3.87% | -0.63% | 24.93% | 49.39% | 36.71% | -1.89% | 187.18% | 77.03% |
| 2009-08-13 | -3.46% | 3.81% | 26.19% | 52.54% | 39.53% | 0.64% | 193.23% | 80.76% |
| 2009-08-12 | -5.71% | 1.38% | 24.86% | 53.38% | 37.38% | -0.87% | 189.56% | 78.49% |
| 2009-08-11 | -3.60% | 4.36% | 30.83% | 56.82% | 41.09% | 2.04% | 198.07% | 83.74% |
| 2009-08-10 | -5.17% | 3.80% | 29.08% | 56.43% | 37.48% | 1.50% | 196.47% | 82.75% |
| 2009-08-07 | -3.54% | 5.56% | 32.20% | 59.77% | 34.33% | 2.44% | 198.75% | 84.16% |
| 2009-08-06 | -0.50% | 6.19% | 35.08% | 62.44% | 35.88% | 4.31% | 203.75% | 87.24% |
| 2009-08-05 | 3.11% | 8.47% | 37.58% | 67.99% | 38.53% | 7.11% | 207.08% | 89.29% |
| 2009-08-04 | 1.07% | 9.22% | 39.14% | 67.04% | 37.90% | 7.86% | 209.21% | 90.61% |
| 2009-08-03 | 2.63% | 10.43% | 44.46% | 73.16% | 37.52% | 9.05% | 212.63% | 92.72% |
| 2009-07-31 | 3.64% | 13.90% | 43.10% | 74.76% | 38.52% | 12.64% | 209.70% | 90.91% |
| 2009-07-30 | 2.08% | 12.26% | 41.05% | 72.25% | 33.97% | 11.55% | 205.26% | 88.17% |
| 2009-07-29 | 0.51% | 8.94% | 37.89% | 68.06% | 30.38% | 10.26% | 197.83% | 83.59% |
| 2009-07-28 | 4.63% | 13.87% | 47.04% | 72.64% | 32.13% | 13.26% | 205.94% | 88.59% |
| 2009-07-27 | 3.10% | 13.38% | 46.84% | 71.89% | 32.48% | 12.77% | 204.61% | 87.77% |
| 2009-07-24 | 2.44% | 12.71% | 41.25% | 68.62% | 29.47% | 10.68% | 198.81% | 84.20% |
| 2009-07-23 | 2.35% | 12.89% | 40.37% | 68.74% | 33.47% | 10.93% | 199.03% | 84.33% |
| 2009-07-22 | 2.25% | 12.77% | 38.92% | 66.77% | 31.68% | 12.14% | 196.31% | 82.66% |
| 2009-07-21 | 1.17% | 11.36% | 33.71% | 65.46% | 29.76% | 10.66% | 192.40% | 80.24% |
| 2009-07-20 | 4.60% | 12.52% | 33.81% | 67.59% | 34.00% | 11.81% | 195.45% | 82.13% |
| 2009-07-17 | 2.13% | 13.35% | 34.80% | 68.56% | 35.63% | 14.56% | 191.69% | 79.81% |
| 2009-07-16 | 2.27% | 14.98% | 34.04% | 68.82% | 35.73% | 17.35% | 192.15% | 80.09% |
| 2009-07-15 | 2.60% | 13.75% | 33.15% | 70.85% | 31.22% | 14.43% | 189.81% | 78.65% |
| 2009-07-14 | 2.11% | 16.76% | 33.01% | 70.41% | 26.63% | 14.11% | 189.00% | 78.15% |
| 2009-07-13 | -1.25% | 14.12% | 30.65% | 71.61% | 24.11% | 11.53% | 182.46% | 74.12% |
| 2009-07-10 | 0.88% | 13.75% | 33.96% | 71.27% | 24.89% | 12.91% | 185.61% | 76.06% |
| 2009-07-09 | 1.76% | 14.07% | 36.55% | 71.31% | 24.68% | 12.84% | 185.67% | 76.10% |
| 2009-07-08 | 1.53% | 13.44% | 36.73% | 71.13% | 26.65% | 13.47% | 182.46% | 74.12% |
| 2009-07-07 | 4.08% | 14.85% | 33.09% | 68.26% | 27.15% | 13.69% | 183.02% | 74.46% |
| 2009-07-06 | 4.63% | 16.07% | 33.98% | 68.94% | 33.35% | 14.90% | 186.04% | 76.33% |
| 2009-07-03 | 5.37% | 16.05% | 32.61% | 74.52% | 32.19% | 12.41% | 183.11% | 74.52% |
| 2009-07-02 | 5.35% | 19.09% | 32.57% | 73.06% | 32.55% | 12.32% | 180.74% | 73.06% |
| 2009-07-01 | 4.93% | 17.96% | 33.32% | 71.50% | 31.34% | 11.92% | 178.21% | 71.50% |
| 2009-06-30 | 2.66% | 18.74% | 32.90% | 67.30% | 24.79% | 9.39% | 171.91% | 67.62% |
| 2009-06-29 | 4.05% | 19.38% | 33.22% | 67.54% | 24.24% | 9.99% | 173.40% | 68.53% |
| 2009-06-26 | 2.33% | 19.69% | 32.05% | 64.31% | 18.37% | 7.54% | 168.68% | 65.62% |
| 2009-06-25 | 2.26% | 17.35% | 34.48% | 62.39% | 16.93% | 7.01% | 166.49% | 64.27% |
| 2009-06-24 | 3.03% | 17.10% | 32.17% | 60.12% | 19.14% | 5.85% | 165.13% | 63.43% |
| 2009-06-23 | 4.25% | 16.99% | 32.62% | 58.72% | 21.01% | 5.75% | 164.88% | 63.28% |
| 2009-06-22 | 3.14% | 16.05% | 34.14% | 52.62% | 18.55% | 4.90% | 162.75% | 61.97% |
| 2009-06-19 | 6.08% | 12.27% | 32.94% | 51.16% | 21.18% | 3.79% | 162.57% | 61.86% |
| 2009-06-18 | 3.77% | 12.69% | 34.05% | 49.87% | 14.24% | 3.10% | 160.59% | 60.64% |
| 2009-06-17 | 2.48% | 11.73% | 32.50% | 50.99% | 16.39% | 3.99% | 157.32% | 58.62% |
| 2009-06-16 | 1.45% | 10.33% | 34.17% | 49.36% | 12.74% | 2.68% | 154.09% | 56.63% |
| 2009-06-15 | 2.32% | 10.62% | 36.99% | 49.86% | 13.34% | 2.95% | 154.76% | 57.05% |
| 2009-06-12 | 0.44% | 6.73% | 32.72% | 46.50% | 8.96% | 2.16% | 147.52% | 52.58% |
| 2009-06-11 | 2.02% | 10.22% | 33.83% | 44.09% | 9.10% | 4.93% | 151.12% | 54.80% |
| 2009-06-10 | 2.92% | 9.32% | 32.90% | 41.47% | 6.75% | 7.71% | 151.09% | 54.78% |
| 2009-06-09 | 6.24% | 9.04% | 34.38% | 45.63% | 0.04% | 7.43% | 150.45% | 54.38% |
| 2009-06-08 | 5.57% | 8.41% | 30.07% | 41.47% | -0.54% | 6.81% | 149.00% | 53.49% |
| 2009-06-05 | 7.61% | 10.41% | 28.38% | 44.91% | -1.75% | 9.82% | 146.44% | 51.91% |
| 2009-06-04 | 7.49% | 10.77% | 29.48% | 46.45% | -2.33% | 13.76% | 146.16% | 51.74% |
| 2009-06-03 | 6.53% | 12.73% | 36.01% | 47.75% | -4.35% | 7.10% | 143.97% | 50.39% |
| 2009-06-02 | 5.02% | 8.92% | 29.57% | 48.13% | -7.91% | 3.49% | 135.73% | 45.31% |
| 2009-06-01 | 3.86% | 8.98% | 29.95% | 48.52% | -7.70% | 3.54% | 135.86% | 45.39% |
