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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 | -5.12% | 4.04% | 9.51% | 22.94% | 54.11% | -15.84% | 203.30% | 50.36% |
| 2009-11-26 | -2.38% | 4.13% | 13.03% | 26.67% | 59.18% | -14.75% | 211.68% | 54.52% |
| 2009-11-25 | 0.81% | 7.70% | 19.68% | 31.42% | 64.34% | -12.90% | 221.53% | 59.40% |
| 2009-11-24 | -1.67% | 5.41% | 15.52% | 29.23% | 60.84% | -14.76% | 214.69% | 56.01% |
| 2009-11-23 | 1.29% | 8.41% | 21.37% | 32.91% | 62.73% | -12.33% | 223.64% | 60.45% |
| 2009-11-20 | 2.72% | 7.44% | 22.30% | 29.03% | 60.45% | -15.30% | 219.67% | 58.48% |
| 2009-11-19 | 3.16% | 8.62% | 26.03% | 27.86% | 59.62% | -14.73% | 219.27% | 58.28% |
| 2009-11-18 | 2.69% | 10.95% | 22.37% | 28.48% | 63.50% | -15.42% | 218.95% | 58.12% |
| 2009-11-17 | 2.90% | 11.33% | 24.01% | 28.86% | 59.42% | -15.14% | 220.18% | 58.66% |
| 2009-11-16 | 3.54% | 11.15% | 17.28% | 28.66% | 62.15% | -15.27% | 219.68% | 58.41% |
| 2009-11-13 | 0.98% | 9.37% | 10.72% | 25.91% | 61.01% | -17.03% | 211.37% | 54.29% |
| 2009-11-12 | 0.86% | 9.98% | 10.43% | 26.59% | 63.20% | -18.47% | 209.65% | 53.44% |
| 2009-11-11 | 1.72% | 10.56% | 6.90% | 29.30% | 63.79% | -18.35% | 210.76% | 53.99% |
| 2009-11-10 | 2.75% | 10.70% | 7.65% | 26.65% | 62.92% | -18.25% | 211.15% | 54.18% |
| 2009-11-09 | 3.52% | 9.84% | 6.97% | 25.67% | 66.18% | -18.88% | 208.75% | 52.99% |
| 2009-11-06 | 6.59% | 13.63% | 4.32% | 24.79% | 66.20% | -21.13% | 208.36% | 52.80% |
| 2009-11-05 | 6.93% | 13.13% | 2.34% | 25.22% | 63.97% | -22.20% | 207.00% | 52.12% |
| 2009-11-04 | 4.36% | 12.57% | 0.73% | 25.98% | 65.10% | -23.85% | 205.49% | 51.38% |
| 2009-11-03 | 3.83% | 11.60% | -0.01% | 27.37% | 62.66% | -24.51% | 202.84% | 50.06% |
| 2009-11-02 | -0.41% | 9.90% | 0.02% | 25.44% | 59.92% | -25.65% | 198.25% | 47.79% |
| 2009-10-30 | -3.14% | 6.60% | -1.05% | 21.68% | 54.49% | -28.68% | 189.29% | 43.35% |
| 2009-10-29 | -2.50% | 6.43% | -0.63% | 22.04% | 54.15% | -28.29% | 187.11% | 42.27% |
| 2009-10-28 | -1.19% | 8.16% | -3.04% | 27.62% | 55.88% | -25.79% | 192.73% | 45.05% |
| 2009-10-27 | -2.02% | 5.40% | -2.97% | 28.04% | 57.04% | -26.06% | 191.66% | 44.52% |
| 2009-10-26 | 1.83% | 8.22% | 0.94% | 28.00% | 57.54% | -24.08% | 199.47% | 48.39% |
| 2009-10-23 | 3.85% | 7.08% | 0.43% | 27.22% | 55.63% | -25.24% | 198.68% | 48.00% |
| 2009-10-22 | 2.65% | 3.92% | -0.17% | 26.38% | 53.31% | -25.78% | 194.45% | 45.91% |
| 2009-10-21 | 3.69% | 2.15% | 1.49% | 22.73% | 53.05% | -26.75% | 196.24% | 46.79% |
| 2009-10-20 | 4.56% | 3.53% | 1.02% | 22.45% | 53.56% | -26.40% | 197.68% | 47.50% |
| 2009-10-19 | 4.46% | 2.28% | 1.21% | 22.57% | 53.30% | -27.29% | 194.09% | 45.73% |
| 2009-10-16 | 2.32% | -0.29% | -0.90% | 18.87% | 50.53% | -31.28% | 187.61% | 42.51% |
| 2009-10-15 | 5.71% | -0.97% | -1.71% | 18.24% | 46.94% | -30.86% | 186.85% | 42.14% |
| 2009-10-14 | 5.28% | -0.99% | -1.57% | 18.40% | 44.95% | -30.86% | 185.71% | 41.57% |
| 2009-10-13 | 4.91% | 0.71% | 0.74% | 19.87% | 42.67% | -31.10% | 184.70% | 41.08% |
| 2009-10-12 | 3.75% | -0.41% | -0.59% | 20.53% | 42.76% | -31.87% | 181.55% | 39.51% |
| 2009-10-09 | 3.58% | 0.11% | -0.56% | 22.76% | 39.90% | -31.37% | 181.08% | 39.28% |
| 2009-09-30 | -2.71% | 0.33% | 2.03% | 19.41% | 27.50% | -33.37% | 171.37% | 34.47% |
| 2009-09-29 | -4.79% | -0.27% | 1.39% | 18.54% | 26.74% | -33.76% | 169.76% | 33.67% |
| 2009-09-28 | -6.67% | 0.07% | 3.25% | 18.93% | 27.16% | -33.54% | 170.66% | 34.11% |
| 2009-09-25 | -3.76% | 2.95% | 6.22% | 23.10% | 30.58% | -30.27% | 176.71% | 37.12% |
| 2009-09-24 | -5.77% | 2.08% | 6.58% | 22.41% | 33.55% | -31.49% | 178.22% | 37.86% |
| 2009-09-23 | -3.29% | 4.55% | 7.71% | 23.34% | 34.40% | -31.45% | 178.93% | 38.22% |
| 2009-09-22 | -2.18% | 6.21% | 9.02% | 26.33% | 33.48% | -30.36% | 183.34% | 40.40% |
| 2009-09-21 | 0.50% | 8.71% | 11.00% | 29.31% | 38.47% | -28.72% | 190.01% | 43.70% |
| 2009-09-18 | 1.71% | 10.27% | 10.77% | 29.03% | 42.58% | -27.27% | 187.54% | 42.48% |
| 2009-09-17 | 6.75% | 14.35% | 14.48% | 32.68% | 45.34% | -25.44% | 195.24% | 46.30% |
| 2009-09-16 | 2.73% | 5.81% | 13.59% | 31.52% | 40.90% | -25.56% | 188.43% | 42.92% |
| 2009-09-15 | 3.84% | 6.26% | 13.35% | 32.71% | 37.94% | -25.25% | 189.65% | 43.53% |
| 2009-09-14 | 5.01% | 5.86% | 14.78% | 32.22% | 37.43% | -25.52% | 188.57% | 42.99% |
| 2009-09-11 | 4.24% | -2.75% | 11.05% | 29.14% | 34.70% | -24.24% | 182.70% | 40.08% |
| 2009-09-10 | 3.92% | -4.31% | 8.25% | 25.97% | 30.73% | -28.78% | 176.57% | 37.04% |
| 2009-09-09 | 9.57% | -2.73% | 10.71% | 28.91% | 32.69% | -26.96% | 180.76% | 39.12% |
| 2009-09-08 | 9.71% | -3.36% | 11.00% | 26.06% | 31.96% | -27.44% | 178.93% | 38.22% |
| 2009-09-07 | 7.73% | -4.79% | 9.08% | 24.20% | 29.05% | -28.51% | 174.81% | 36.17% |
| 2009-09-04 | 0.27% | -10.58% | 7.08% | 21.07% | 25.99% | -28.36% | 171.19% | 34.38% |
| 2009-09-03 | -3.96% | -12.13% | 4.99% | 24.18% | 23.85% | -30.19% | 166.14% | 31.88% |
| 2009-09-02 | -7.12% | -14.06% | 2.23% | 19.65% | 18.12% | -31.52% | 156.25% | 26.98% |
| 2009-09-01 | -5.41% | -14.74% | 1.14% | 19.93% | 16.24% | -32.06% | 154.24% | 25.98% |
| 2009-08-31 | -6.40% | -14.45% | 3.35% | 20.34% | 14.58% | -31.83% | 155.10% | 26.41% |
| 2009-08-28 | 1.38% | -10.41% | 9.58% | 27.59% | 22.72% | -28.46% | 170.48% | 34.03% |
| 2009-08-27 | 5.96% | -7.81% | 12.27% | 30.72% | 25.95% | -26.81% | 177.11% | 37.31% |
| 2009-08-26 | 8.85% | -7.01% | 12.07% | 28.99% | 24.30% | -27.03% | 175.89% | 36.71% |
| 2009-08-25 | 3.08% | -9.40% | 9.81% | 21.91% | 18.71% | -28.91% | 168.79% | 33.19% |
| 2009-08-24 | 5.57% | -8.13% | 11.87% | 23.06% | 19.93% | -27.92% | 172.55% | 35.06% |
| 2009-08-21 | -2.13% | -8.61% | 9.58% | 18.31% | 14.61% | -27.65% | 166.78% | 32.20% |
| 2009-08-20 | -7.01% | -11.25% | 5.51% | 15.97% | 8.96% | -28.41% | 161.52% | 29.59% |
| 2009-08-19 | -9.61% | -12.78% | 1.45% | 13.79% | 10.50% | -27.23% | 153.45% | 25.59% |
| 2009-08-18 | -10.29% | -10.26% | 4.99% | 18.12% | 14.24% | -25.13% | 160.76% | 29.21% |
| 2009-08-17 | -10.68% | -11.15% | 3.91% | 13.92% | 9.48% | -25.87% | 158.18% | 27.93% |
| 2009-08-14 | -5.56% | -6.09% | 10.07% | 18.55% | 14.96% | -24.81% | 172.59% | 35.07% |
| 2009-08-13 | -4.86% | -0.49% | 13.72% | 22.30% | 18.64% | -21.90% | 181.23% | 39.35% |
| 2009-08-12 | -6.52% | -1.00% | 14.64% | 25.08% | 18.12% | -22.12% | 180.40% | 38.95% |
| 2009-08-11 | -4.15% | 2.63% | 20.95% | 30.30% | 22.73% | -19.27% | 190.69% | 44.04% |
| 2009-08-10 | -4.57% | 2.05% | 17.65% | 29.43% | 19.61% | -19.72% | 189.04% | 43.23% |
| 2009-08-07 | -3.20% | 4.58% | 17.59% | 34.19% | 17.66% | -20.18% | 188.65% | 43.03% |
| 2009-08-06 | 1.10% | 5.99% | 19.62% | 37.42% | 19.69% | -18.19% | 195.60% | 46.47% |
| 2009-08-05 | 3.82% | 7.75% | 22.35% | 42.91% | 21.43% | -16.01% | 199.97% | 48.64% |
| 2009-08-04 | 0.45% | 8.93% | 25.07% | 43.50% | 20.89% | -15.09% | 203.27% | 50.28% |
| 2009-08-03 | 0.76% | 8.79% | 27.39% | 45.71% | 19.13% | -15.20% | 202.87% | 50.08% |
| 2009-07-31 | 0.51% | 12.11% | 25.41% | 47.10% | 17.95% | -12.91% | 198.18% | 47.75% |
| 2009-07-30 | -1.69% | 9.93% | 22.97% | 44.24% | 13.07% | -13.30% | 192.37% | 44.88% |
| 2009-07-29 | -2.04% | 8.59% | 22.82% | 42.54% | 9.82% | -11.90% | 188.93% | 43.17% |
| 2009-07-28 | 3.43% | 15.18% | 31.62% | 48.94% | 12.52% | -7.95% | 201.91% | 49.60% |
| 2009-07-27 | 2.01% | 14.67% | 31.95% | 48.28% | 10.97% | -8.35% | 200.58% | 48.94% |
| 2009-07-24 | 2.10% | 13.65% | 26.81% | 46.36% | 8.96% | -6.90% | 196.67% | 47.01% |
| 2009-07-23 | 2.47% | 14.84% | 26.67% | 46.71% | 10.60% | -6.81% | 197.39% | 47.36% |
| 2009-07-22 | 1.07% | 13.49% | 26.60% | 44.97% | 8.65% | -4.51% | 194.95% | 46.16% |
| 2009-07-21 | 0.57% | 11.73% | 20.94% | 44.54% | 7.33% | -5.50% | 191.91% | 44.65% |
| 2009-07-20 | 4.26% | 12.78% | 21.21% | 45.42% | 10.21% | -4.61% | 194.67% | 46.01% |
| 2009-07-17 | 2.59% | 12.67% | 21.11% | 43.48% | 10.13% | -2.60% | 190.58% | 43.99% |
| 2009-07-16 | 2.68% | 14.30% | 19.95% | 43.30% | 9.76% | -0.92% | 190.22% | 43.81% |
| 2009-07-15 | 4.54% | 14.21% | 20.30% | 44.51% | 8.67% | -2.29% | 191.84% | 44.61% |
| 2009-07-14 | 5.17% | 15.45% | 20.29% | 43.73% | 6.45% | -2.82% | 190.26% | 43.83% |
| 2009-07-13 | 1.34% | 12.42% | 19.00% | 42.19% | 4.08% | -5.38% | 182.63% | 40.05% |
| 2009-07-10 | 1.74% | 10.86% | 21.25% | 40.87% | 3.74% | -4.27% | 183.23% | 40.35% |
| 2009-07-09 | 2.95% | 11.46% | 23.45% | 40.59% | 2.86% | -5.89% | 182.66% | 40.06% |
| 2009-07-08 | 3.17% | 11.08% | 23.60% | 39.99% | 3.44% | -4.62% | 179.15% | 38.32% |
| 2009-07-07 | 3.77% | 9.54% | 19.84% | 36.69% | 2.12% | -5.70% | 176.00% | 36.76% |
| 2009-07-06 | 4.82% | 10.70% | 21.14% | 36.86% | 5.16% | -4.71% | 178.90% | 38.20% |
| 2009-07-03 | 6.21% | 9.83% | 20.92% | 37.95% | 4.21% | -6.89% | 178.40% | 37.95% |
| 2009-07-02 | 5.39% | 9.54% | 18.94% | 36.05% | 4.20% | -7.32% | 174.56% | 36.05% |
| 2009-07-01 | 3.65% | 7.64% | 17.64% | 34.08% | 2.93% | -8.95% | 170.58% | 34.08% |
| 2009-06-30 | 2.70% | 7.75% | 17.03% | 31.30% | -0.09% | -10.51% | 165.96% | 31.79% |
| 2009-06-29 | 2.37% | 7.80% | 16.91% | 31.19% | -0.23% | -10.47% | 166.07% | 31.84% |
| 2009-06-26 | 0.33% | 6.48% | 15.44% | 29.34% | -4.33% | -15.55% | 162.13% | 29.89% |
| 2009-06-25 | 0.36% | 6.43% | 15.90% | 28.25% | -4.77% | -15.13% | 160.51% | 29.09% |
| 2009-06-24 | 1.22% | 7.15% | 14.85% | 28.49% | -2.48% | -17.57% | 161.05% | 29.36% |
| 2009-06-23 | 1.99% | 6.30% | 14.52% | 26.66% | -1.99% | -18.22% | 158.97% | 28.33% |
| 2009-06-22 | 1.71% | 6.68% | 15.88% | 24.75% | -2.84% | -17.93% | 159.90% | 28.79% |
| 2009-06-19 | 3.92% | 4.58% | 16.27% | 25.30% | -0.76% | -19.87% | 161.27% | 29.46% |
| 2009-06-18 | 1.97% | 4.52% | 16.48% | 25.01% | -5.49% | -19.86% | 159.58% | 28.63% |
| 2009-06-17 | 0.94% | 3.79% | 15.90% | 25.50% | -2.93% | -18.68% | 157.90% | 27.79% |
| 2009-06-16 | 0.13% | 2.19% | 15.79% | 23.91% | -6.22% | -19.93% | 153.92% | 25.82% |
| 2009-06-15 | 1.68% | 2.84% | 17.08% | 25.42% | -6.55% | -19.42% | 155.53% | 26.62% |
| 2009-06-12 | -0.21% | 2.78% | 15.26% | 24.14% | -10.13% | -20.77% | 151.41% | 24.58% |
| 2009-06-11 | 0.51% | 5.92% | 16.29% | 24.00% | -9.94% | -17.84% | 154.56% | 26.14% |
| 2009-06-10 | 0.79% | 4.00% | 16.37% | 23.36% | -10.65% | -15.67% | 155.50% | 26.60% |
| 2009-06-09 | 1.17% | 3.22% | 16.44% | 24.25% | -16.28% | -16.29% | 153.60% | 25.66% |
| 2009-06-08 | -0.03% | 2.29% | 13.57% | 21.65% | -17.04% | -17.05% | 151.30% | 24.52% |
| 2009-06-05 | 2.08% | 2.76% | 12.70% | 23.90% | -16.94% | -11.34% | 151.95% | 24.84% |
| 2009-06-04 | 2.61% | 4.45% | 13.07% | 25.21% | -17.22% | -7.74% | 153.27% | 25.50% |
| 2009-06-03 | 2.70% | 6.62% | 18.28% | 25.88% | -18.74% | -14.47% | 153.49% | 25.61% |
| 2009-06-02 | 1.82% | 5.43% | 17.03% | 26.59% | -19.95% | -15.42% | 150.66% | 24.21% |
| 2009-06-01 | 2.69% | 5.73% | 18.58% | 27.53% | -19.50% | -15.18% | 151.37% | 24.56% |
