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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 | -3.78% | 3.08% | 6.54% | 17.24% | 57.87% | -11.34% | 221.61% | 57.23% |
| 2009-11-26 | -2.00% | 3.12% | 8.12% | 20.33% | 62.07% | -10.81% | 227.52% | 60.12% |
| 2009-11-25 | 0.82% | 6.30% | 12.50% | 22.93% | 66.77% | -9.00% | 236.56% | 64.54% |
| 2009-11-24 | -1.54% | 3.75% | 7.32% | 20.42% | 62.15% | -11.18% | 228.49% | 60.59% |
| 2009-11-23 | 1.61% | 6.76% | 11.67% | 23.92% | 64.03% | -8.60% | 238.03% | 65.26% |
| 2009-11-20 | 2.41% | 5.46% | 12.22% | 20.04% | 61.80% | -12.07% | 234.24% | 63.41% |
| 2009-11-19 | 2.80% | 6.57% | 15.59% | 19.63% | 60.55% | -11.11% | 234.20% | 63.39% |
| 2009-11-18 | 2.80% | 8.50% | 11.87% | 20.27% | 64.25% | -11.11% | 233.84% | 63.21% |
| 2009-11-17 | 2.77% | 8.44% | 12.14% | 20.88% | 57.11% | -11.16% | 242.47% | 63.11% |
| 2009-11-16 | 3.08% | 8.12% | 6.73% | 20.53% | 59.00% | -11.42% | 241.49% | 62.64% |
| 2009-11-13 | 1.27% | 7.23% | 2.98% | 18.17% | 59.45% | -12.13% | 235.00% | 59.55% |
| 2009-11-12 | 0.98% | 7.78% | 3.49% | 18.56% | 63.04% | -12.83% | 233.71% | 58.94% |
| 2009-11-11 | 1.04% | 7.77% | 0.10% | 20.81% | 63.49% | -13.59% | 233.33% | 58.76% |
| 2009-11-10 | 1.11% | 7.73% | 0.16% | 17.86% | 62.38% | -13.61% | 233.23% | 58.71% |
| 2009-11-09 | 1.55% | 7.10% | -0.27% | 17.17% | 67.73% | -14.12% | 231.28% | 57.78% |
| 2009-11-06 | 4.06% | 10.56% | -2.94% | 17.14% | 68.25% | -17.04% | 230.81% | 57.56% |
| 2009-11-05 | 4.83% | 10.44% | -4.80% | 18.67% | 65.40% | -17.48% | 230.47% | 57.39% |
| 2009-11-04 | 2.89% | 10.25% | -5.60% | 18.96% | 68.13% | -18.70% | 229.89% | 57.12% |
| 2009-11-03 | 2.91% | 10.15% | -5.16% | 22.19% | 66.75% | -18.78% | 229.58% | 56.97% |
| 2009-11-02 | 0.06% | 9.03% | -4.73% | 20.95% | 64.66% | -19.60% | 226.23% | 55.38% |
| 2009-10-30 | -2.18% | 6.25% | -5.05% | 17.86% | 58.69% | -22.69% | 217.91% | 51.41% |
| 2009-10-29 | -1.68% | 6.19% | -4.88% | 18.11% | 58.84% | -22.80% | 215.25% | 50.15% |
| 2009-10-28 | -0.68% | 7.58% | -7.19% | 22.79% | 58.65% | -20.98% | 220.61% | 52.70% |
| 2009-10-27 | -1.55% | 5.52% | -7.30% | 23.14% | 60.13% | -21.06% | 220.26% | 52.53% |
| 2009-10-26 | 1.28% | 7.42% | -4.36% | 22.40% | 57.20% | -19.64% | 226.03% | 55.28% |
| 2009-10-23 | 2.91% | 6.27% | -4.65% | 21.86% | 55.02% | -21.10% | 225.01% | 54.79% |
| 2009-10-22 | 1.99% | 3.10% | -5.24% | 21.20% | 52.84% | -21.49% | 220.64% | 52.71% |
| 2009-10-21 | 2.93% | 2.77% | -3.31% | 17.54% | 52.23% | -22.07% | 222.79% | 53.74% |
| 2009-10-20 | 4.13% | 4.69% | -3.51% | 17.61% | 53.30% | -21.46% | 225.31% | 54.94% |
| 2009-10-19 | 3.97% | 3.59% | -3.36% | 18.03% | 54.12% | -22.29% | 221.90% | 53.31% |
| 2009-10-16 | 2.11% | 0.11% | -4.89% | 14.71% | 50.91% | -25.50% | 215.83% | 50.42% |
| 2009-10-15 | 5.07% | -1.04% | -5.13% | 13.93% | 46.60% | -25.08% | 214.40% | 49.74% |
| 2009-10-14 | 4.81% | -0.84% | -4.96% | 14.39% | 45.03% | -25.12% | 213.61% | 49.37% |
| 2009-10-13 | 4.41% | 0.05% | -3.51% | 15.18% | 42.32% | -25.41% | 212.42% | 48.80% |
| 2009-10-12 | 3.48% | -0.84% | -4.53% | 16.05% | 42.40% | -26.08% | 209.62% | 47.47% |
| 2009-10-09 | 3.38% | -0.38% | -4.25% | 18.85% | 39.03% | -25.35% | 209.31% | 47.32% |
| 2009-09-30 | -2.16% | -0.93% | -2.16% | 16.89% | 26.11% | -26.89% | 199.21% | 42.51% |
| 2009-09-29 | -4.54% | -1.71% | -3.13% | 15.75% | 25.12% | -27.47% | 196.86% | 41.39% |
| 2009-09-28 | -5.12% | -1.32% | -1.54% | 16.20% | 25.61% | -27.18% | 198.02% | 41.94% |
| 2009-09-25 | -2.33% | -1.17% | 0.50% | 20.61% | 28.55% | -24.74% | 203.51% | 44.56% |
| 2009-09-24 | -4.25% | -2.96% | 1.26% | 19.32% | 31.68% | -24.64% | 204.88% | 45.21% |
| 2009-09-23 | -3.06% | -1.57% | 2.52% | 20.50% | 32.92% | -24.26% | 205.83% | 45.66% |
| 2009-09-22 | -2.12% | 0.09% | 4.31% | 24.88% | 31.97% | -22.98% | 210.98% | 48.12% |
| 2009-09-21 | -0.69% | 1.09% | 4.66% | 26.13% | 36.83% | -22.21% | 214.09% | 49.59% |
| 2009-09-18 | -0.48% | 1.45% | 3.90% | 26.15% | 42.27% | -22.60% | 210.75% | 48.00% |
| 2009-09-17 | 3.29% | 4.27% | 7.33% | 29.84% | 44.25% | -21.46% | 218.42% | 51.66% |
| 2009-09-16 | 1.60% | -1.40% | 7.54% | 31.89% | 41.30% | -21.44% | 215.49% | 50.26% |
| 2009-09-15 | 2.99% | -0.70% | 7.99% | 34.14% | 32.74% | -20.89% | 217.71% | 51.32% |
| 2009-09-14 | 3.98% | -1.15% | 9.23% | 33.53% | 32.15% | -21.25% | 216.27% | 50.63% |
| 2009-09-11 | 3.52% | -6.23% | 6.44% | 31.42% | 30.56% | -18.86% | 212.25% | 48.72% |
| 2009-09-10 | 3.08% | -7.33% | 4.44% | 28.86% | 27.36% | -22.33% | 208.29% | 46.83% |
| 2009-09-09 | 7.37% | -6.52% | 5.76% | 31.29% | 28.27% | -20.87% | 210.51% | 47.89% |
| 2009-09-08 | 7.55% | -7.13% | 6.00% | 26.87% | 27.66% | -21.38% | 208.49% | 46.93% |
| 2009-09-07 | 6.35% | -8.43% | 4.64% | 25.09% | 24.20% | -22.48% | 204.16% | 44.87% |
| 2009-09-04 | -0.12% | -13.69% | 3.56% | 23.39% | 21.39% | -23.94% | 201.64% | 43.66% |
| 2009-09-03 | -3.48% | -13.94% | 2.61% | 27.86% | 20.74% | -24.99% | 199.08% | 42.44% |
| 2009-09-02 | -7.00% | -15.55% | 0.59% | 23.70% | 15.30% | -26.03% | 189.18% | 37.73% |
| 2009-09-01 | -6.60% | -16.24% | -0.25% | 24.33% | 13.01% | -26.63% | 186.83% | 36.61% |
| 2009-08-31 | -8.97% | -16.48% | 1.58% | 23.97% | 10.51% | -26.84% | 186.01% | 36.22% |
| 2009-08-28 | -2.80% | -12.57% | 7.26% | 30.91% | 17.90% | -21.96% | 202.01% | 43.84% |
| 2009-08-27 | 1.35% | -10.31% | 10.04% | 34.31% | 20.84% | -19.97% | 209.86% | 47.58% |
| 2009-08-26 | 4.77% | -8.79% | 11.30% | 32.07% | 20.22% | -19.63% | 210.95% | 48.10% |
| 2009-08-25 | 0.26% | -9.92% | 9.28% | 25.29% | 16.59% | -20.63% | 207.09% | 46.26% |
| 2009-08-24 | 2.88% | -7.84% | 12.21% | 27.81% | 18.99% | -18.79% | 214.19% | 49.64% |
| 2009-08-21 | -2.89% | -6.93% | 10.74% | 25.04% | 16.32% | -16.57% | 210.71% | 47.99% |
| 2009-08-20 | -6.02% | -9.32% | 6.97% | 23.04% | 12.18% | -16.56% | 205.73% | 45.61% |
| 2009-08-19 | -7.96% | -10.90% | 3.50% | 21.70% | 12.74% | -15.69% | 196.79% | 41.36% |
| 2009-08-18 | -8.01% | -8.04% | 7.51% | 27.26% | 16.95% | -12.99% | 206.31% | 45.89% |
| 2009-08-17 | -8.20% | -8.32% | 7.79% | 22.84% | 13.65% | -13.25% | 205.39% | 45.45% |
| 2009-08-14 | -3.68% | -3.04% | 13.30% | 27.49% | 18.62% | -11.10% | 219.96% | 52.39% |
| 2009-08-13 | -4.55% | 0.47% | 14.76% | 29.62% | 20.77% | -9.04% | 225.31% | 54.94% |
| 2009-08-12 | -7.11% | -0.58% | 14.56% | 31.52% | 20.63% | -9.97% | 222.45% | 53.57% |
| 2009-08-11 | -4.72% | 2.67% | 20.69% | 35.33% | 24.57% | -7.02% | 232.99% | 58.60% |
| 2009-08-10 | -4.27% | 2.58% | 17.67% | 35.15% | 21.58% | -7.11% | 232.68% | 58.45% |
| 2009-08-07 | -3.00% | 4.97% | 17.34% | 39.52% | 18.85% | -7.22% | 232.17% | 58.21% |
| 2009-08-06 | 1.79% | 7.32% | 20.70% | 43.16% | 21.59% | -4.05% | 240.84% | 62.33% |
| 2009-08-05 | 4.74% | 10.12% | 24.65% | 49.51% | 23.91% | -0.58% | 247.11% | 65.32% |
| 2009-08-04 | 1.17% | 10.87% | 26.02% | 48.95% | 22.71% | 0.09% | 249.47% | 66.44% |
| 2009-08-03 | 0.59% | 10.25% | 28.84% | 50.35% | 20.59% | -0.47% | 247.52% | 65.52% |
| 2009-07-31 | 0.45% | 11.97% | 26.95% | 52.12% | 19.28% | 0.29% | 242.44% | 63.10% |
| 2009-07-30 | -1.77% | 9.48% | 24.13% | 48.74% | 15.12% | -1.37% | 234.83% | 59.47% |
| 2009-07-29 | -2.06% | 8.15% | 24.17% | 47.23% | 13.43% | -0.54% | 231.42% | 57.85% |
| 2009-07-28 | 3.47% | 14.12% | 32.30% | 53.46% | 18.02% | 3.67% | 245.44% | 64.53% |
| 2009-07-27 | 2.47% | 14.13% | 32.83% | 53.47% | 18.41% | 3.68% | 245.48% | 64.54% |
| 2009-07-24 | 2.35% | 13.22% | 27.99% | 51.44% | 16.13% | 3.59% | 240.91% | 62.37% |
| 2009-07-23 | 2.65% | 14.26% | 27.81% | 51.42% | 17.51% | 3.62% | 240.87% | 62.35% |
| 2009-07-22 | 2.11% | 13.50% | 27.91% | 49.64% | 15.66% | 5.57% | 238.38% | 61.16% |
| 2009-07-21 | 1.17% | 11.24% | 21.57% | 49.07% | 14.03% | 4.15% | 233.84% | 59.00% |
| 2009-07-20 | 4.13% | 12.35% | 21.89% | 50.16% | 17.28% | 5.18% | 237.15% | 60.58% |
| 2009-07-17 | 2.70% | 12.27% | 22.13% | 49.44% | 17.02% | 6.72% | 233.09% | 58.64% |
| 2009-07-16 | 2.80% | 13.19% | 20.61% | 48.98% | 16.19% | 7.56% | 232.07% | 58.16% |
| 2009-07-15 | 4.09% | 12.64% | 20.09% | 49.57% | 13.88% | 5.96% | 231.39% | 57.83% |
| 2009-07-14 | 4.28% | 13.96% | 20.36% | 49.14% | 11.31% | 5.51% | 229.99% | 57.17% |
| 2009-07-13 | 1.94% | 11.82% | 19.37% | 50.66% | 10.05% | 3.52% | 223.78% | 54.21% |
| 2009-07-10 | 2.89% | 9.87% | 21.56% | 48.11% | 10.00% | 4.15% | 224.32% | 54.47% |
| 2009-07-09 | 3.38% | 10.03% | 24.12% | 47.52% | 9.05% | 2.48% | 223.03% | 53.85% |
| 2009-07-08 | 2.59% | 9.39% | 23.77% | 47.55% | 9.40% | 2.64% | 218.35% | 51.62% |
| 2009-07-07 | 3.47% | 8.86% | 20.63% | 44.74% | 9.25% | 2.02% | 216.44% | 50.72% |
| 2009-07-06 | 3.64% | 9.26% | 20.91% | 44.91% | 12.40% | 2.39% | 217.60% | 51.27% |
| 2009-07-03 | 4.14% | 8.15% | 20.00% | 50.13% | 10.93% | 0.09% | 215.21% | 50.13% |
| 2009-07-02 | 3.46% | 8.69% | 18.66% | 48.81% | 11.71% | 0.16% | 212.45% | 48.81% |
| 2009-07-01 | 3.06% | 7.91% | 18.78% | 47.79% | 11.31% | -0.69% | 210.30% | 47.79% |
| 2009-06-30 | 2.52% | 8.62% | 19.47% | 45.64% | 7.57% | -2.12% | 205.83% | 45.66% |
| 2009-06-29 | 2.79% | 8.83% | 19.49% | 45.79% | 6.89% | -1.93% | 206.45% | 45.95% |
| 2009-06-26 | 0.86% | 8.34% | 18.26% | 44.17% | 2.67% | -4.45% | 202.69% | 44.17% |
| 2009-06-25 | 0.98% | 7.47% | 20.01% | 43.70% | 2.79% | -4.48% | 202.01% | 43.84% |
| 2009-06-24 | 1.48% | 7.53% | 17.84% | 42.85% | 5.10% | -6.89% | 201.09% | 43.40% |
| 2009-06-23 | 1.69% | 6.54% | 17.54% | 40.31% | 5.72% | -7.74% | 198.33% | 42.09% |
| 2009-06-22 | 1.33% | 6.47% | 19.71% | 35.30% | 4.28% | -7.81% | 198.12% | 41.99% |
| 2009-06-19 | 3.64% | 4.65% | 20.18% | 35.09% | 6.31% | -8.36% | 200.10% | 42.93% |
| 2009-06-18 | 1.95% | 4.97% | 21.41% | 35.55% | 1.86% | -8.18% | 199.08% | 42.44% |
| 2009-06-17 | 0.51% | 4.72% | 20.98% | 35.98% | 4.23% | -7.37% | 196.69% | 41.31% |
| 2009-06-16 | -0.07% | 3.55% | 22.65% | 35.14% | 1.40% | -8.40% | 193.38% | 39.73% |
| 2009-06-15 | 1.09% | 3.84% | 24.21% | 37.22% | 1.20% | -8.14% | 194.20% | 40.12% |
| 2009-06-12 | -0.39% | 2.87% | 21.94% | 35.60% | -2.08% | -8.25% | 189.56% | 37.91% |
| 2009-06-11 | 0.71% | 6.32% | 23.46% | 34.24% | -1.80% | -6.14% | 193.34% | 39.71% |
| 2009-06-10 | 1.28% | 4.40% | 23.39% | 33.27% | -2.15% | -4.16% | 195.19% | 40.59% |
| 2009-06-09 | 2.12% | 3.84% | 24.13% | 34.03% | -6.81% | -4.68% | 193.58% | 39.83% |
| 2009-06-08 | 1.21% | 2.93% | 19.69% | 30.69% | -7.62% | -5.51% | 191.02% | 38.61% |
| 2009-06-05 | 3.24% | 4.39% | 18.71% | 33.33% | -8.19% | -1.57% | 190.68% | 38.45% |
| 2009-06-04 | 3.44% | 5.03% | 19.15% | 34.84% | -9.01% | 0.54% | 191.26% | 38.72% |
| 2009-06-03 | 3.51% | 8.06% | 24.61% | 35.93% | -10.00% | -3.64% | 191.47% | 38.82% |
| 2009-06-02 | 2.89% | 6.58% | 22.97% | 37.43% | -11.87% | -4.96% | 187.48% | 36.92% |
| 2009-06-01 | 2.32% | 6.60% | 24.64% | 37.56% | -11.90% | -4.94% | 187.54% | 36.95% |
