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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 | 0.15% | 6.82% | 18.45% | 27.64% | 72.48% | -9.76% | 41.99% | 63.28% |
| 2009-11-24 | -2.58% | 4.30% | 12.33% | 24.52% | 67.97% | -11.88% | 38.64% | 59.43% |
| 2009-11-23 | -0.30% | 6.90% | 17.07% | 27.62% | 68.63% | -9.69% | 42.10% | 63.40% |
| 2009-11-20 | 1.79% | 7.12% | 18.14% | 23.84% | 66.54% | -13.30% | 41.23% | 62.41% |
| 2009-11-19 | 2.42% | 8.34% | 22.85% | 23.31% | 65.45% | -12.03% | 41.56% | 62.78% |
| 2009-11-18 | 2.50% | 10.42% | 18.59% | 24.79% | 71.09% | -12.92% | 41.77% | 63.03% |
| 2009-11-17 | 2.73% | 10.84% | 20.35% | 25.38% | 65.29% | -12.58% | 42.31% | 63.65% |
| 2009-11-16 | 3.36% | 11.01% | 13.88% | 25.57% | 68.49% | -12.45% | 42.53% | 63.90% |
| 2009-11-13 | 0.78% | 8.43% | 8.07% | 22.01% | 68.55% | -15.13% | 38.75% | 59.55% |
| 2009-11-12 | 0.71% | 8.93% | 8.84% | 22.82% | 71.95% | -16.73% | 38.21% | 58.93% |
| 2009-11-11 | 0.71% | 9.76% | 4.57% | 25.44% | 71.85% | -17.06% | 38.32% | 59.06% |
| 2009-11-10 | 1.10% | 9.93% | 5.07% | 22.17% | 70.97% | -16.93% | 38.54% | 59.31% |
| 2009-11-09 | 1.67% | 9.42% | 4.58% | 21.60% | 77.25% | -17.32% | 37.89% | 58.56% |
| 2009-11-06 | 5.98% | 13.42% | 1.84% | 21.41% | 77.22% | -20.75% | 37.67% | 58.31% |
| 2009-11-05 | 6.89% | 13.07% | 0.24% | 22.31% | 73.77% | -21.71% | 37.24% | 57.82% |
| 2009-11-04 | 4.95% | 13.16% | -0.93% | 23.23% | 77.30% | -23.47% | 37.35% | 57.94% |
| 2009-11-03 | 4.87% | 12.89% | -1.01% | 26.62% | 74.69% | -23.65% | 37.02% | 57.57% |
| 2009-11-02 | 1.45% | 11.73% | -0.95% | 25.32% | 72.90% | -24.43% | 35.62% | 55.96% |
| 2009-10-30 | -2.27% | 7.02% | -3.06% | 20.04% | 62.92% | -29.22% | 29.90% | 49.38% |
| 2009-10-29 | -1.90% | 7.11% | -3.57% | 19.84% | 63.01% | -29.43% | 28.39% | 47.64% |
| 2009-10-28 | -0.41% | 9.08% | -6.26% | 25.70% | 64.14% | -26.95% | 30.87% | 50.50% |
| 2009-10-27 | -0.90% | 7.07% | -6.70% | 25.62% | 66.35% | -27.07% | 30.66% | 50.25% |
| 2009-10-26 | 2.31% | 9.55% | -3.13% | 25.91% | 64.54% | -25.39% | 33.68% | 53.72% |
| 2009-10-23 | 3.53% | 8.26% | -4.27% | 24.32% | 62.53% | -27.14% | 32.92% | 52.85% |
| 2009-10-22 | 2.10% | 4.84% | -5.01% | 23.78% | 60.66% | -27.71% | 30.87% | 50.50% |
| 2009-10-21 | 2.53% | 4.28% | -3.56% | 19.41% | 59.01% | -28.13% | 31.41% | 51.12% |
| 2009-10-20 | 3.04% | 5.80% | -3.93% | 18.76% | 59.11% | -27.89% | 31.85% | 51.61% |
| 2009-10-19 | 2.98% | 4.85% | -3.12% | 19.55% | 59.97% | -28.54% | 30.66% | 50.25% |
| 2009-10-16 | 1.88% | 1.97% | -5.03% | 17.36% | 57.41% | -33.08% | 28.39% | 47.64% |
| 2009-10-15 | 5.60% | 0.85% | -5.86% | 16.70% | 53.29% | -32.18% | 28.18% | 47.39% |
| 2009-10-14 | 5.60% | 1.19% | -5.56% | 17.74% | 51.34% | -31.57% | 28.18% | 47.39% |
| 2009-10-13 | 5.42% | 2.95% | -3.18% | 18.84% | 48.99% | -31.68% | 27.96% | 47.15% |
| 2009-10-12 | 4.53% | 2.08% | -4.16% | 19.63% | 50.58% | -32.26% | 26.88% | 45.91% |
| 2009-10-09 | 3.82% | 1.65% | -4.50% | 22.95% | 45.27% | -32.22% | 26.02% | 44.91% |
| 2009-09-30 | -1.14% | 2.09% | -2.51% | 18.05% | 30.66% | -33.97% | 21.38% | 39.58% |
| 2009-09-29 | -3.98% | 0.82% | -4.14% | 15.73% | 29.04% | -34.79% | 19.87% | 37.84% |
| 2009-09-28 | -4.79% | 0.91% | -2.63% | 15.83% | 29.15% | -34.73% | 19.98% | 37.97% |
| 2009-09-25 | -2.08% | 1.80% | -0.18% | 20.19% | 32.28% | -32.19% | 22.03% | 40.32% |
| 2009-09-24 | -4.30% | -0.79% | 0.44% | 18.11% | 35.60% | -32.36% | 22.46% | 40.82% |
| 2009-09-23 | -2.48% | 1.16% | 1.34% | 18.42% | 36.45% | -31.92% | 22.78% | 41.19% |
| 2009-09-22 | -1.78% | 2.84% | 2.57% | 21.53% | 34.85% | -30.79% | 24.83% | 43.55% |
| 2009-09-21 | -0.51% | 3.82% | 3.55% | 22.69% | 40.89% | -30.13% | 26.02% | 44.91% |
| 2009-09-18 | 0.26% | 4.24% | 2.94% | 23.00% | 47.89% | -30.45% | 24.62% | 43.30% |
| 2009-09-17 | 4.40% | 8.21% | 6.75% | 26.57% | 50.70% | -29.40% | 27.96% | 47.15% |
| 2009-09-16 | 1.57% | 0.60% | 6.97% | 27.40% | 45.33% | -29.41% | 25.91% | 44.79% |
| 2009-09-15 | 3.24% | 1.55% | 7.19% | 30.02% | 44.01% | -28.75% | 27.10% | 46.15% |
| 2009-09-14 | 4.92% | 1.21% | 8.70% | 29.58% | 43.52% | -28.99% | 26.67% | 45.66% |
| 2009-09-11 | 4.07% | -6.04% | 5.59% | 26.32% | 40.83% | -26.26% | 24.29% | 42.93% |
| 2009-09-10 | 3.93% | -7.04% | 3.37% | 23.34% | 36.70% | -30.40% | 22.57% | 40.94% |
| 2009-09-09 | 9.12% | -5.97% | 5.70% | 25.57% | 38.10% | -28.51% | 23.97% | 42.56% |
| 2009-09-08 | 10.03% | -6.63% | 5.65% | 22.69% | 37.30% | -29.01% | 23.11% | 41.56% |
| 2009-09-07 | 8.22% | -8.43% | 3.71% | 20.32% | 33.06% | -30.38% | 20.73% | 38.83% |
| 2009-09-04 | 0.45% | -13.85% | 2.12% | 18.02% | 29.63% | -32.36% | 19.44% | 37.34% |
| 2009-09-03 | -3.70% | -14.81% | 0.46% | 21.71% | 27.84% | -33.59% | 17.93% | 35.61% |
| 2009-09-02 | -7.31% | -17.02% | -1.59% | 16.74% | 21.03% | -34.07% | 13.61% | 30.65% |
| 2009-09-01 | -6.66% | -18.28% | -2.35% | 15.61% | 17.57% | -35.07% | 11.89% | 28.66% |
| 2009-08-31 | -9.62% | -18.52% | -0.10% | 15.27% | 14.38% | -35.26% | 11.56% | 28.29% |
| 2009-08-28 | -2.04% | -14.84% | 6.47% | 22.85% | 23.96% | -30.92% | 18.90% | 36.72% |
| 2009-08-27 | 2.44% | -12.56% | 9.66% | 26.53% | 27.67% | -29.02% | 22.46% | 40.82% |
| 2009-08-26 | 6.37% | -11.18% | 10.51% | 25.39% | 25.94% | -28.95% | 22.57% | 40.94% |
| 2009-08-25 | 0.27% | -13.14% | 7.76% | 18.07% | 19.98% | -30.52% | 19.87% | 37.84% |
| 2009-08-24 | 4.38% | -10.56% | 10.85% | 21.83% | 23.14% | -28.45% | 23.43% | 41.94% |
| 2009-08-21 | -3.02% | -10.93% | 8.38% | 18.42% | 19.43% | -26.60% | 21.38% | 39.58% |
| 2009-08-20 | -6.89% | -12.89% | 4.83% | 16.63% | 14.23% | -27.36% | 19.55% | 37.47% |
| 2009-08-19 | -9.26% | -14.56% | 0.38% | 14.35% | 16.09% | -26.49% | 15.23% | 32.51% |
| 2009-08-18 | -9.62% | -11.36% | 5.22% | 19.91% | 21.36% | -23.73% | 19.55% | 37.47% |
| 2009-08-17 | -10.31% | -12.32% | 4.18% | 15.01% | 15.73% | -24.56% | 18.25% | 35.98% |
| 2009-08-14 | -5.07% | -7.79% | 10.37% | 20.83% | 22.36% | -22.89% | 25.16% | 43.92% |
| 2009-08-13 | -5.03% | -2.86% | 12.90% | 23.96% | 26.19% | -19.41% | 28.39% | 47.64% |
| 2009-08-12 | -7.25% | -4.08% | 12.85% | 26.15% | 24.95% | -20.64% | 26.99% | 46.03% |
| 2009-08-11 | -4.59% | -0.08% | 19.96% | 30.98% | 30.84% | -17.34% | 32.28% | 52.11% |
| 2009-08-10 | -4.75% | -0.41% | 16.27% | 30.42% | 26.24% | -17.61% | 31.85% | 51.61% |
| 2009-08-07 | -3.70% | 1.75% | 16.71% | 34.58% | 22.94% | -19.36% | 31.85% | 51.61% |
| 2009-08-06 | 0.89% | 4.07% | 19.22% | 38.00% | 25.30% | -16.86% | 35.19% | 55.46% |
| 2009-08-05 | 2.84% | 5.75% | 22.02% | 44.37% | 27.15% | -15.38% | 36.92% | 57.44% |
| 2009-08-04 | -0.70% | 7.08% | 24.39% | 44.87% | 26.73% | -14.31% | 38.64% | 59.43% |
| 2009-08-03 | -1.16% | 6.92% | 27.92% | 47.30% | 25.05% | -14.45% | 38.43% | 59.18% |
| 2009-07-31 | -0.78% | 9.97% | 26.52% | 49.82% | 23.56% | -12.65% | 36.92% | 57.44% |
| 2009-07-30 | -3.50% | 7.63% | 23.83% | 46.64% | 18.97% | -13.85% | 34.00% | 54.09% |
| 2009-07-29 | -3.37% | 6.47% | 24.27% | 45.69% | 17.86% | -12.28% | 33.14% | 53.10% |
| 2009-07-28 | 2.45% | 13.31% | 34.09% | 52.77% | 22.42% | -8.02% | 39.61% | 60.55% |
| 2009-07-27 | 2.04% | 13.66% | 34.65% | 53.25% | 23.15% | -7.73% | 40.05% | 61.04% |
| 2009-07-24 | 2.32% | 13.19% | 29.98% | 51.00% | 20.55% | -5.76% | 38.00% | 58.68% |
| 2009-07-23 | 2.71% | 14.60% | 29.87% | 51.95% | 24.35% | -4.78% | 38.86% | 59.68% |
| 2009-07-22 | 1.19% | 13.21% | 30.31% | 50.06% | 22.79% | -2.33% | 37.78% | 58.44% |
| 2009-07-21 | 0.40% | 11.97% | 23.82% | 49.47% | 21.21% | -3.40% | 36.27% | 56.70% |
| 2009-07-20 | 3.84% | 12.77% | 23.62% | 49.82% | 25.20% | -2.72% | 37.24% | 57.82% |
| 2009-07-17 | 1.87% | 12.51% | 23.40% | 48.63% | 25.25% | 0.33% | 34.87% | 55.09% |
| 2009-07-16 | 2.45% | 14.85% | 23.57% | 48.99% | 25.30% | 2.69% | 35.19% | 55.46% |
| 2009-07-15 | 4.73% | 14.83% | 23.97% | 50.96% | 22.76% | 1.74% | 36.16% | 56.58% |
| 2009-07-14 | 4.75% | 16.48% | 24.68% | 50.12% | 18.46% | 1.42% | 35.73% | 56.08% |
| 2009-07-13 | 1.74% | 13.43% | 22.75% | 51.05% | 15.78% | -1.24% | 32.17% | 51.99% |
| 2009-07-10 | 2.25% | 11.65% | 24.82% | 48.91% | 15.00% | -0.64% | 32.39% | 52.23% |
| 2009-07-09 | 2.95% | 12.51% | 28.74% | 48.42% | 14.51% | -2.49% | 31.95% | 51.74% |
| 2009-07-08 | 2.47% | 11.57% | 28.60% | 47.85% | 15.87% | -1.17% | 30.01% | 49.50% |
| 2009-07-07 | 4.07% | 11.31% | 24.33% | 45.58% | 16.04% | -1.50% | 29.58% | 49.01% |
| 2009-07-06 | 3.88% | 11.58% | 24.12% | 45.06% | 20.64% | -1.25% | 29.90% | 49.38% |
| 2009-07-03 | 5.08% | 10.29% | 23.71% | 48.88% | 19.17% | -3.61% | 29.47% | 48.88% |
| 2009-07-02 | 4.85% | 11.03% | 21.35% | 47.39% | 19.64% | -3.51% | 28.18% | 47.39% |
| 2009-07-01 | 4.07% | 10.73% | 20.86% | 45.91% | 18.43% | -5.33% | 26.88% | 45.91% |
| 2009-06-30 | 2.76% | 11.50% | 21.09% | 42.82% | 13.69% | -7.10% | 24.51% | 43.18% |
| 2009-06-29 | 2.75% | 11.98% | 20.73% | 43.26% | 13.96% | -6.70% | 25.05% | 43.80% |
| 2009-06-26 | 1.24% | 11.09% | 19.33% | 41.86% | 8.45% | -9.80% | 23.21% | 41.69% |
| 2009-06-25 | 0.98% | 9.89% | 20.40% | 40.05% | 8.21% | -9.13% | 22.24% | 40.57% |
| 2009-06-24 | 1.71% | 9.50% | 17.59% | 39.51% | 11.55% | -12.59% | 21.92% | 40.20% |
| 2009-06-23 | 2.93% | 8.82% | 16.86% | 37.79% | 12.98% | -13.13% | 21.16% | 39.33% |
| 2009-06-22 | 2.64% | 9.30% | 18.49% | 34.45% | 10.91% | -12.75% | 21.70% | 39.95% |
| 2009-06-19 | 4.44% | 6.01% | 18.49% | 33.33% | 12.57% | -16.55% | 21.70% | 39.95% |
| 2009-06-18 | 2.84% | 6.55% | 19.49% | 33.41% | 5.75% | -16.19% | 21.06% | 39.21% |
| 2009-06-17 | 1.09% | 5.61% | 18.57% | 33.69% | 8.07% | -15.21% | 19.87% | 37.84% |
| 2009-06-16 | 0.37% | 3.71% | 19.10% | 32.08% | 3.90% | -16.73% | 17.71% | 35.36% |
| 2009-06-15 | 1.76% | 4.47% | 21.30% | 34.19% | 4.67% | -16.12% | 18.57% | 36.35% |
| 2009-06-12 | 0.09% | 3.55% | 18.81% | 32.19% | 0.65% | -16.82% | 16.52% | 33.99% |
| 2009-06-11 | 0.65% | 6.75% | 19.63% | 30.35% | 0.55% | -13.83% | 17.71% | 35.36% |
| 2009-06-10 | 1.01% | 4.57% | 19.33% | 29.45% | 0.27% | -10.67% | 18.57% | 36.35% |
| 2009-06-09 | 1.59% | 3.43% | 18.80% | 30.65% | -6.70% | -11.65% | 17.28% | 34.86% |
| 2009-06-08 | 1.69% | 2.76% | 16.13% | 28.27% | -7.30% | -12.21% | 16.52% | 33.99% |
| 2009-06-05 | 4.25% | 3.75% | 15.40% | 31.43% | -7.62% | -7.16% | 16.42% | 33.87% |
| 2009-06-04 | 4.73% | 4.94% | 15.56% | 33.66% | -8.29% | -3.60% | 16.96% | 34.49% |
| 2009-06-03 | 5.12% | 8.47% | 21.16% | 35.49% | -9.26% | -9.95% | 17.39% | 34.99% |
| 2009-06-02 | 4.09% | 6.68% | 18.63% | 36.48% | -10.91% | -11.44% | 15.45% | 32.75% |
| 2009-06-01 | 3.01% | 5.88% | 18.39% | 35.63% | -11.35% | -12.10% | 14.58% | 31.76% |
| 2009-05-27 | -2.08% | 7.37% | 15.38% | 33.55% | -13.46% | -18.08% | 11.67% | 28.41% |
