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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 | -5.78% | 5.60% | 5.48% | 16.61% | 73.02% | -15.84% | 274.21% | 74.59% |
| 2009-11-26 | -3.34% | 5.57% | 8.00% | 21.31% | 79.42% | -15.31% | 283.15% | 78.77% |
| 2009-11-25 | 1.08% | 10.22% | 14.65% | 24.70% | 88.42% | -12.62% | 298.71% | 86.03% |
| 2009-11-24 | -1.38% | 7.31% | 7.78% | 22.45% | 82.45% | -14.92% | 288.21% | 81.13% |
| 2009-11-23 | 1.98% | 10.97% | 12.30% | 26.63% | 81.05% | -12.02% | 301.44% | 87.30% |
| 2009-11-20 | 3.03% | 10.02% | 13.07% | 22.13% | 78.50% | -16.24% | 297.16% | 85.30% |
| 2009-11-19 | 3.87% | 11.00% | 17.80% | 20.59% | 76.91% | -15.30% | 296.38% | 84.94% |
| 2009-11-18 | 3.68% | 12.92% | 10.70% | 22.02% | 85.37% | -16.27% | 294.43% | 84.03% |
| 2009-11-17 | 4.33% | 12.69% | 11.82% | 21.93% | 74.48% | -16.43% | 293.66% | 83.67% |
| 2009-11-16 | 4.98% | 12.69% | 4.76% | 21.93% | 79.11% | -16.43% | 293.66% | 83.67% |
| 2009-11-13 | 3.12% | 11.22% | -1.20% | 18.82% | 81.17% | -18.37% | 285.49% | 79.85% |
| 2009-11-12 | 2.19% | 11.10% | -1.70% | 18.77% | 86.15% | -19.92% | 281.60% | 78.04% |
| 2009-11-11 | 2.62% | 10.63% | -5.87% | 20.74% | 88.44% | -20.16% | 280.43% | 77.50% |
| 2009-11-10 | 2.43% | 9.73% | -6.55% | 16.73% | 85.47% | -20.82% | 277.32% | 76.04% |
| 2009-11-09 | 2.77% | 9.05% | -7.22% | 16.00% | 95.14% | -21.31% | 274.99% | 74.95% |
| 2009-11-06 | 5.26% | 12.53% | -10.27% | 17.20% | 96.93% | -25.21% | 273.82% | 74.41% |
| 2009-11-05 | 6.67% | 12.41% | -12.65% | 18.96% | 92.77% | -25.70% | 273.43% | 74.23% |
| 2009-11-04 | 4.15% | 11.59% | -14.61% | 18.83% | 95.29% | -27.36% | 270.71% | 72.96% |
| 2009-11-03 | 3.95% | 10.89% | -15.22% | 22.67% | 90.93% | -27.82% | 268.37% | 71.87% |
| 2009-11-02 | 0.54% | 9.84% | -14.34% | 21.50% | 87.98% | -28.51% | 264.87% | 70.24% |
| 2009-10-30 | -1.83% | 6.91% | -14.35% | 18.26% | 80.43% | -31.71% | 255.15% | 65.70% |
| 2009-10-29 | -1.96% | 5.76% | -14.85% | 17.96% | 80.36% | -31.66% | 250.09% | 63.34% |
| 2009-10-28 | -0.76% | 6.77% | -18.23% | 23.82% | 80.12% | -29.01% | 255.92% | 66.06% |
| 2009-10-27 | -1.83% | 4.11% | -17.85% | 23.44% | 82.93% | -29.33% | 254.37% | 65.34% |
| 2009-10-26 | 1.63% | 6.63% | -13.77% | 22.44% | 77.04% | -27.62% | 262.93% | 69.33% |
| 2009-10-23 | 3.56% | 6.16% | -13.08% | 21.41% | 73.18% | -30.55% | 261.76% | 68.78% |
| 2009-10-22 | 2.23% | 3.15% | -13.64% | 20.00% | 72.88% | -30.87% | 257.09% | 66.61% |
| 2009-10-21 | 2.67% | 1.32% | -11.77% | 15.68% | 69.49% | -31.25% | 258.65% | 67.33% |
| 2009-10-20 | 4.15% | 2.32% | -12.20% | 15.14% | 69.03% | -30.80% | 260.98% | 68.42% |
| 2009-10-19 | 3.96% | 1.21% | -11.22% | 16.06% | 72.88% | -31.54% | 257.09% | 66.61% |
| 2009-10-16 | 1.58% | -2.18% | -12.65% | 11.83% | 70.40% | -36.18% | 249.31% | 62.98% |
| 2009-10-15 | 5.15% | -2.92% | -12.73% | 11.83% | 63.57% | -35.44% | 249.31% | 62.98% |
| 2009-10-14 | 5.15% | -2.50% | -11.79% | 12.39% | 61.51% | -34.55% | 249.31% | 62.98% |
| 2009-10-13 | 4.33% | -1.87% | -9.73% | 12.36% | 57.42% | -35.06% | 246.59% | 61.71% |
| 2009-10-12 | 3.40% | -2.75% | -11.79% | 13.64% | 60.25% | -35.64% | 243.48% | 60.25% |
| 2009-10-09 | 3.51% | -2.00% | -12.04% | 18.18% | 53.47% | -35.43% | 243.87% | 60.44% |
| 2009-09-30 | -2.51% | -3.17% | -7.78% | 14.48% | 36.20% | -38.03% | 232.20% | 54.99% |
| 2009-09-29 | -4.38% | -3.51% | -8.40% | 13.01% | 35.73% | -38.24% | 231.03% | 54.45% |
| 2009-09-28 | -5.82% | -2.83% | -6.24% | 13.81% | 36.68% | -37.81% | 233.36% | 55.54% |
| 2009-09-25 | -3.53% | -2.13% | -3.85% | 20.69% | 43.21% | -35.33% | 240.37% | 58.80% |
| 2009-09-24 | -6.20% | -5.29% | -3.41% | 19.00% | 49.15% | -35.84% | 241.14% | 59.17% |
| 2009-09-23 | -4.58% | -4.68% | -2.67% | 18.86% | 50.00% | -36.01% | 240.75% | 58.98% |
| 2009-09-22 | -3.78% | -3.16% | -1.22% | 24.30% | 45.66% | -34.99% | 246.20% | 61.52% |
| 2009-09-21 | -1.19% | -0.98% | 1.22% | 27.09% | 55.82% | -33.53% | 253.98% | 65.15% |
| 2009-09-18 | -0.11% | -0.98% | 1.57% | 29.02% | 67.03% | -32.31% | 252.81% | 64.61% |
| 2009-09-17 | 4.70% | 3.31% | 5.77% | 33.76% | 69.38% | -30.74% | 263.70% | 69.69% |
| 2009-09-16 | 1.77% | -4.97% | 6.13% | 36.00% | 63.06% | -30.61% | 257.09% | 66.61% |
| 2009-09-15 | 3.47% | -4.24% | 5.96% | 39.73% | 62.00% | -30.08% | 259.81% | 67.88% |
| 2009-09-14 | 5.02% | -4.66% | 6.97% | 39.12% | 61.30% | -30.39% | 258.26% | 67.15% |
| 2009-09-11 | 4.13% | -12.61% | 3.89% | 36.75% | 59.02% | -28.11% | 253.20% | 64.79% |
| 2009-09-10 | 3.24% | -13.97% | 1.02% | 33.48% | 52.65% | -32.35% | 247.37% | 62.07% |
| 2009-09-09 | 9.07% | -13.19% | 2.50% | 37.29% | 54.72% | -30.62% | 250.87% | 63.70% |
| 2009-09-08 | 8.76% | -13.96% | 1.71% | 31.28% | 54.40% | -31.23% | 247.76% | 62.25% |
| 2009-09-07 | 6.95% | -15.59% | -0.11% | 28.78% | 45.92% | -32.54% | 241.14% | 59.17% |
| 2009-09-04 | -1.13% | -21.86% | -1.58% | 29.19% | 40.19% | -33.69% | 239.20% | 58.26% |
| 2009-09-03 | -5.15% | -22.56% | -2.48% | 36.01% | 38.84% | -34.47% | 236.48% | 56.99% |
| 2009-09-02 | -9.32% | -24.47% | -4.06% | 29.83% | 30.65% | -35.74% | 221.69% | 50.09% |
| 2009-09-01 | -8.05% | -24.93% | -4.08% | 30.27% | 29.45% | -36.13% | 219.75% | 49.18% |
| 2009-08-31 | -11.45% | -25.11% | -0.61% | 29.95% | 24.81% | -36.29% | 218.97% | 48.82% |
| 2009-08-28 | -4.03% | -21.18% | 6.91% | 39.78% | 38.24% | -31.57% | 243.09% | 60.07% |
| 2009-08-27 | 1.00% | -17.76% | 10.55% | 44.53% | 42.06% | -29.30% | 254.76% | 65.52% |
| 2009-08-26 | 5.43% | -15.71% | 12.32% | 38.60% | 42.06% | -29.08% | 254.76% | 65.52% |
| 2009-08-25 | -2.40% | -17.38% | 8.76% | 29.19% | 33.63% | -30.48% | 247.76% | 62.25% |
| 2009-08-24 | 2.32% | -14.42% | 13.62% | 33.05% | 37.59% | -27.99% | 260.20% | 68.06% |
| 2009-08-21 | -4.87% | -12.06% | 12.35% | 30.73% | 33.58% | -26.01% | 257.48% | 66.79% |
| 2009-08-20 | -9.97% | -14.57% | 8.01% | 28.45% | 26.65% | -26.59% | 251.26% | 63.88% |
| 2009-08-19 | -13.33% | -16.34% | 2.37% | 26.46% | 31.06% | -26.45% | 236.48% | 56.99% |
| 2009-08-18 | -11.84% | -11.41% | 10.23% | 35.50% | 40.49% | -22.11% | 256.31% | 66.24% |
| 2009-08-17 | -12.81% | -12.48% | 9.04% | 28.73% | 30.59% | -23.04% | 252.03% | 64.25% |
| 2009-08-14 | -7.03% | -5.11% | 16.53% | 34.73% | 38.59% | -21.01% | 275.76% | 75.32% |
| 2009-08-13 | -6.35% | 1.62% | 20.26% | 39.89% | 45.78% | -16.21% | 290.16% | 82.03% |
| 2009-08-12 | -9.19% | -0.30% | 20.82% | 44.01% | 45.91% | -16.83% | 288.21% | 81.13% |
| 2009-08-11 | -6.90% | 3.80% | 28.27% | 50.36% | 51.46% | -13.42% | 304.16% | 88.57% |
| 2009-08-10 | -7.07% | 3.70% | 24.91% | 48.92% | 42.58% | -13.50% | 303.77% | 88.38% |
| 2009-08-07 | -5.11% | 5.06% | 26.55% | 56.48% | 35.46% | -14.49% | 304.16% | 88.57% |
| 2009-08-06 | 0.47% | 7.42% | 30.61% | 61.30% | 39.27% | -11.41% | 316.61% | 94.37% |
| 2009-08-05 | 3.97% | 11.57% | 36.18% | 72.26% | 42.54% | -8.26% | 327.50% | 99.46% |
| 2009-08-04 | -0.27% | 13.30% | 39.15% | 72.22% | 39.85% | -6.84% | 334.11% | 102.54% |
| 2009-08-03 | 0.72% | 13.40% | 44.69% | 76.18% | 36.22% | -6.76% | 334.50% | 102.72% |
| 2009-07-31 | 1.20% | 18.25% | 41.84% | 79.80% | 33.86% | -6.01% | 325.94% | 98.73% |
| 2009-07-30 | -0.37% | 15.12% | 38.08% | 75.04% | 26.30% | -7.55% | 314.66% | 93.47% |
| 2009-07-29 | -0.56% | 13.78% | 38.53% | 73.56% | 24.79% | -6.54% | 311.16% | 91.83% |
| 2009-07-28 | 7.08% | 22.43% | 51.42% | 83.74% | 30.72% | -1.06% | 335.28% | 103.09% |
| 2009-07-27 | 4.92% | 21.33% | 50.27% | 82.10% | 30.32% | -1.95% | 331.39% | 101.27% |
| 2009-07-24 | 4.64% | 19.16% | 41.99% | 77.67% | 26.25% | -0.92% | 320.89% | 96.37% |
| 2009-07-23 | 4.09% | 18.89% | 39.69% | 75.70% | 28.92% | -1.29% | 316.22% | 94.19% |
| 2009-07-22 | 3.30% | 17.98% | 38.95% | 73.98% | 27.15% | 0.85% | 313.50% | 92.92% |
| 2009-07-21 | 2.65% | 16.24% | 31.12% | 73.59% | 24.85% | -0.85% | 306.49% | 89.66% |
| 2009-07-20 | 7.09% | 17.58% | 31.14% | 75.00% | 30.49% | 0.28% | 311.16% | 91.83% |
| 2009-07-17 | 3.30% | 16.97% | 30.72% | 72.62% | 31.05% | 2.89% | 302.21% | 87.66% |
| 2009-07-16 | 2.29% | 18.84% | 28.02% | 71.62% | 28.34% | 4.58% | 299.88% | 86.57% |
| 2009-07-15 | 3.21% | 17.87% | 28.14% | 72.65% | 22.79% | 3.11% | 300.27% | 86.75% |
| 2009-07-14 | 2.93% | 18.23% | 27.41% | 71.67% | 16.74% | 2.00% | 295.99% | 84.75% |
| 2009-07-13 | -1.00% | 14.63% | 24.46% | 73.16% | 14.63% | -1.10% | 283.93% | 79.13% |
| 2009-07-10 | 1.62% | 13.24% | 28.83% | 71.40% | 14.79% | 1.11% | 289.38% | 81.67% |
| 2009-07-09 | 3.61% | 14.20% | 34.36% | 72.09% | 13.82% | 0.50% | 290.93% | 82.40% |
| 2009-07-08 | 4.84% | 13.42% | 35.46% | 74.30% | 17.02% | 2.80% | 287.82% | 80.94% |
| 2009-07-07 | 6.80% | 12.64% | 28.61% | 70.22% | 16.63% | 1.98% | 284.71% | 79.49% |
| 2009-07-06 | 7.32% | 13.55% | 31.01% | 71.31% | 23.39% | 2.80% | 287.82% | 80.94% |
| 2009-07-03 | 7.77% | 11.05% | 29.43% | 78.77% | 20.42% | -1.16% | 283.15% | 78.77% |
| 2009-07-02 | 6.59% | 12.53% | 26.14% | 76.04% | 23.25% | -1.24% | 277.32% | 76.04% |
| 2009-07-01 | 4.74% | 10.97% | 24.64% | 72.60% | 21.46% | -4.26% | 269.93% | 72.60% |
| 2009-06-30 | 2.89% | 12.24% | 24.13% | 67.75% | 15.89% | -6.78% | 260.20% | 68.06% |
| 2009-06-29 | 3.11% | 12.61% | 23.37% | 67.69% | 16.86% | -6.47% | 261.37% | 68.60% |
| 2009-06-26 | 1.67% | 12.56% | 21.87% | 65.58% | 9.07% | -9.94% | 255.54% | 65.88% |
| 2009-06-25 | 1.90% | 10.71% | 25.52% | 63.96% | 9.77% | -8.87% | 253.98% | 65.15% |
| 2009-06-24 | 2.71% | 11.41% | 23.20% | 63.31% | 14.07% | -12.66% | 253.20% | 64.79% |
| 2009-06-23 | 4.05% | 10.43% | 22.12% | 59.86% | 15.09% | -13.43% | 250.09% | 63.34% |
| 2009-06-22 | 3.21% | 10.55% | 25.84% | 51.17% | 12.62% | -13.34% | 250.48% | 63.52% |
| 2009-06-19 | 4.41% | 6.39% | 25.56% | 49.34% | 14.67% | -18.54% | 249.70% | 63.16% |
| 2009-06-18 | 2.17% | 7.46% | 27.03% | 48.59% | 7.07% | -18.26% | 247.37% | 62.07% |
| 2009-06-17 | 0.00% | 6.51% | 26.47% | 49.58% | 9.41% | -16.90% | 243.87% | 60.44% |
| 2009-06-16 | -1.70% | 4.22% | 28.15% | 47.36% | 4.22% | -18.69% | 236.48% | 56.99% |
| 2009-06-15 | -0.68% | 5.18% | 31.87% | 50.78% | 5.05% | -17.93% | 239.59% | 58.44% |
| 2009-06-12 | -1.94% | 4.24% | 29.67% | 48.70% | 0.70% | -17.90% | 234.92% | 56.26% |
| 2009-06-11 | -1.35% | 7.90% | 31.63% | 45.42% | 1.04% | -14.43% | 239.98% | 58.62% |
| 2009-06-10 | -0.34% | 6.38% | 32.14% | 44.21% | 0.11% | -11.12% | 243.87% | 60.44% |
| 2009-06-09 | 2.09% | 5.90% | 33.94% | 46.67% | -7.47% | -11.52% | 242.31% | 59.71% |
| 2009-06-08 | 2.57% | 5.78% | 29.07% | 43.16% | -7.57% | -11.62% | 241.92% | 59.53% |
| 2009-06-05 | 6.42% | 8.80% | 28.18% | 47.32% | -7.58% | -6.31% | 241.53% | 59.35% |
| 2009-06-04 | 7.39% | 10.47% | 31.26% | 51.19% | -8.09% | -3.85% | 244.64% | 60.80% |
| 2009-06-03 | 7.52% | 14.90% | 39.47% | 52.41% | -9.95% | -10.58% | 245.03% | 60.98% |
| 2009-06-02 | 6.16% | 11.66% | 35.32% | 53.38% | -12.93% | -13.10% | 235.31% | 56.44% |
| 2009-06-01 | 4.26% | 11.01% | 35.82% | 53.86% | -12.64% | -13.61% | 233.36% | 55.54% |
