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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 | -1.90% | 5.49% | 8.60% | 16.57% | 36.23% | -34.38% | 152.50% | 35.38% |
| 2009-11-26 | -1.02% | 5.36% | 9.81% | 18.17% | 38.43% | -34.69% | 154.65% | 36.54% |
| 2009-11-25 | 1.07% | 7.16% | 12.95% | 19.87% | 41.09% | -34.41% | 158.71% | 38.71% |
| 2009-11-24 | -0.53% | 5.31% | 9.32% | 17.72% | 38.57% | -35.54% | 154.25% | 36.32% |
| 2009-11-23 | 1.64% | 7.44% | 11.79% | 20.10% | 38.25% | -34.24% | 159.39% | 39.08% |
| 2009-11-20 | 1.92% | 7.07% | 11.84% | 18.35% | 36.61% | -37.29% | 157.40% | 38.01% |
| 2009-11-19 | 2.70% | 7.88% | 13.93% | 17.71% | 35.86% | -36.81% | 157.28% | 37.95% |
| 2009-11-18 | 2.46% | 8.40% | 10.85% | 17.41% | 39.47% | -37.25% | 155.97% | 37.24% |
| 2009-11-17 | 2.44% | 8.25% | 11.54% | 17.46% | 34.18% | -37.34% | 155.61% | 37.05% |
| 2009-11-16 | 2.35% | 8.08% | 8.55% | 17.28% | 36.49% | -37.43% | 155.21% | 36.84% |
| 2009-11-13 | 1.59% | 7.37% | 5.38% | 15.80% | 37.82% | -36.67% | 152.54% | 35.40% |
| 2009-11-12 | 0.87% | 7.28% | 4.59% | 14.89% | 40.00% | -37.74% | 150.51% | 34.32% |
| 2009-11-11 | 1.06% | 6.94% | 2.15% | 15.33% | 40.46% | -38.43% | 149.83% | 33.95% |
| 2009-11-10 | 1.38% | 6.80% | 2.54% | 14.20% | 39.84% | -38.51% | 149.51% | 33.78% |
| 2009-11-09 | 1.94% | 6.73% | 2.34% | 14.13% | 45.64% | -38.55% | 149.35% | 33.70% |
| 2009-11-06 | 3.11% | 8.59% | 0.82% | 14.22% | 46.42% | -41.66% | 148.60% | 33.29% |
| 2009-11-05 | 4.86% | 8.49% | 0.13% | 14.59% | 43.85% | -42.47% | 148.36% | 33.16% |
| 2009-11-04 | 3.17% | 7.99% | -0.40% | 14.23% | 46.50% | -43.80% | 147.20% | 32.54% |
| 2009-11-03 | 2.83% | 7.52% | -0.96% | 15.15% | 45.17% | -44.04% | 146.13% | 31.97% |
| 2009-11-02 | 1.20% | 6.85% | -0.63% | 14.44% | 44.65% | -44.39% | 144.61% | 31.16% |
| 2009-10-30 | -0.13% | 5.32% | -1.09% | 12.80% | 41.55% | -46.07% | 141.11% | 29.28% |
| 2009-10-29 | -1.21% | 3.88% | -2.19% | 10.91% | 40.86% | -46.32% | 136.85% | 26.99% |
| 2009-10-28 | -0.12% | 4.72% | -2.26% | 13.62% | 39.87% | -44.80% | 139.60% | 28.46% |
| 2009-10-27 | -0.43% | 3.26% | -1.85% | 13.33% | 41.55% | -44.86% | 139.36% | 28.34% |
| 2009-10-26 | 1.35% | 4.28% | -0.36% | 13.46% | 36.57% | -44.32% | 141.71% | 29.60% |
| 2009-10-23 | 2.24% | 4.00% | -0.48% | 13.08% | 34.14% | -45.23% | 141.43% | 29.45% |
| 2009-10-22 | 1.38% | 2.31% | -0.73% | 12.50% | 33.16% | -44.87% | 139.76% | 28.55% |
| 2009-10-21 | 1.38% | 1.41% | -0.23% | 11.31% | 30.68% | -46.26% | 139.88% | 28.61% |
| 2009-10-20 | 2.20% | 1.98% | -0.56% | 11.30% | 30.51% | -46.14% | 140.39% | 28.89% |
| 2009-10-19 | 2.13% | 1.17% | -0.88% | 11.51% | 31.89% | -46.57% | 138.48% | 27.87% |
| 2009-10-16 | 1.07% | -0.22% | -1.82% | 10.20% | 31.06% | -49.40% | 136.13% | 26.61% |
| 2009-10-15 | 3.31% | -0.80% | -1.66% | 10.43% | 26.96% | -49.09% | 136.49% | 26.80% |
| 2009-10-14 | 3.36% | -0.83% | -1.33% | 10.67% | 25.74% | -48.33% | 136.61% | 26.86% |
| 2009-10-13 | 2.75% | -0.37% | -0.77% | 10.41% | 22.63% | -48.63% | 135.22% | 26.12% |
| 2009-10-12 | 2.00% | -1.10% | -1.40% | 10.31% | 23.59% | -49.00% | 133.50% | 25.20% |
| 2009-10-09 | 2.05% | -0.42% | -1.30% | 11.48% | 19.37% | -47.54% | 133.62% | 25.26% |
| 2009-09-30 | -1.39% | -0.17% | -0.79% | 10.16% | 9.03% | -48.46% | 128.92% | 22.74% |
| 2009-09-29 | -2.70% | -0.57% | -1.45% | 9.51% | 8.59% | -48.66% | 128.01% | 22.25% |
| 2009-09-28 | -3.27% | -0.23% | -0.45% | 9.89% | 8.97% | -48.48% | 128.80% | 22.68% |
| 2009-09-25 | -1.67% | 1.20% | 0.81% | 12.66% | 11.32% | -46.79% | 131.79% | 24.28% |
| 2009-09-24 | -3.03% | -0.29% | 0.97% | 11.70% | 14.09% | -47.53% | 131.91% | 24.34% |
| 2009-09-23 | -1.90% | 0.05% | 1.23% | 12.16% | 14.88% | -47.36% | 132.15% | 24.47% |
| 2009-09-22 | -1.70% | 1.00% | 2.31% | 13.99% | 11.50% | -46.87% | 134.34% | 25.65% |
| 2009-09-21 | -0.87% | 1.94% | 3.29% | 15.05% | 16.59% | -46.37% | 136.53% | 26.82% |
| 2009-09-18 | -0.15% | 2.09% | 3.42% | 15.29% | 23.39% | -46.25% | 135.73% | 26.39% |
| 2009-09-17 | 2.30% | 4.36% | 5.46% | 17.06% | 25.00% | -45.28% | 139.16% | 28.23% |
| 2009-09-16 | 0.87% | 0.66% | 4.85% | 17.27% | 23.28% | -45.19% | 136.65% | 26.88% |
| 2009-09-15 | 1.92% | 1.41% | 5.61% | 18.61% | 22.29% | -44.78% | 138.40% | 27.82% |
| 2009-09-14 | 2.74% | 1.49% | 6.81% | 18.70% | 22.39% | -44.74% | 138.60% | 27.93% |
| 2009-09-11 | 2.17% | -3.47% | 5.09% | 17.41% | 21.70% | -44.09% | 136.09% | 26.59% |
| 2009-09-10 | 1.56% | -3.93% | 3.99% | 15.94% | 18.04% | -46.65% | 133.78% | 25.35% |
| 2009-09-09 | 4.67% | -3.71% | 4.73% | 17.07% | 18.32% | -45.98% | 134.62% | 25.80% |
| 2009-09-08 | 4.88% | -4.00% | 4.86% | 15.11% | 18.07% | -46.15% | 133.90% | 25.41% |
| 2009-09-07 | 4.48% | -4.69% | 4.57% | 14.29% | 14.13% | -46.53% | 132.23% | 24.51% |
| 2009-09-04 | 0.76% | -6.90% | 4.13% | 13.59% | 11.26% | -46.69% | 131.07% | 23.89% |
| 2009-09-03 | -0.99% | -7.37% | 3.88% | 16.11% | 11.28% | -47.60% | 130.20% | 23.43% |
| 2009-09-02 | -3.35% | -8.95% | 1.99% | 12.38% | 7.88% | -47.91% | 124.14% | 20.18% |
| 2009-09-01 | -2.63% | -9.40% | 1.84% | 12.36% | 7.32% | -48.17% | 123.03% | 19.58% |
| 2009-08-31 | -4.43% | -9.71% | 2.61% | 11.98% | 4.59% | -48.34% | 122.27% | 19.18% |
| 2009-08-28 | -1.17% | -6.45% | 5.87% | 15.53% | 9.86% | -45.93% | 129.32% | 22.96% |
| 2009-08-27 | 1.02% | -4.65% | 7.34% | 17.13% | 10.78% | -45.16% | 132.51% | 24.66% |
| 2009-08-26 | 2.70% | -4.40% | 7.61% | 16.07% | 9.04% | -44.65% | 131.91% | 24.34% |
| 2009-08-25 | -0.81% | -5.58% | 6.13% | 12.35% | 4.39% | -45.34% | 129.04% | 22.81% |
| 2009-08-24 | 1.49% | -4.12% | 7.69% | 14.17% | 6.01% | -44.49% | 132.59% | 24.71% |
| 2009-08-21 | -1.30% | -3.50% | 7.61% | 12.89% | 3.87% | -42.21% | 132.03% | 24.41% |
| 2009-08-20 | -3.96% | -4.79% | 5.82% | 11.97% | -0.45% | -41.62% | 130.16% | 23.40% |
| 2009-08-19 | -5.72% | -6.14% | 3.32% | 10.89% | 2.70% | -39.84% | 125.82% | 21.08% |
| 2009-08-18 | -5.59% | -4.02% | 5.92% | 13.91% | 5.76% | -38.48% | 130.91% | 23.81% |
| 2009-08-17 | -5.83% | -4.75% | 5.31% | 10.63% | 1.00% | -38.95% | 129.16% | 22.87% |
| 2009-08-14 | -3.51% | -1.96% | 8.13% | 13.21% | 3.42% | -38.64% | 135.10% | 26.05% |
| 2009-08-13 | -2.81% | 1.09% | 9.88% | 15.40% | 5.16% | -36.34% | 139.64% | 28.49% |
| 2009-08-12 | -3.44% | 1.14% | 9.84% | 16.66% | 5.49% | -37.01% | 139.52% | 28.42% |
| 2009-08-11 | -1.46% | 3.28% | 12.91% | 19.06% | 7.57% | -35.68% | 144.57% | 31.13% |
| 2009-08-10 | -2.08% | 2.76% | 11.37% | 18.50% | 0.86% | -36.01% | 143.34% | 30.47% |
| 2009-08-07 | -1.02% | 3.64% | 12.09% | 20.03% | -3.61% | -37.72% | 143.66% | 30.64% |
| 2009-08-06 | 1.14% | 4.77% | 13.28% | 21.46% | -2.44% | -36.62% | 146.57% | 32.20% |
| 2009-08-05 | 2.43% | 5.95% | 14.44% | 24.39% | -2.01% | -35.41% | 148.04% | 32.99% |
| 2009-08-04 | 1.25% | 6.02% | 14.69% | 24.24% | -3.48% | -35.37% | 148.20% | 33.08% |
| 2009-08-03 | 1.91% | 6.16% | 16.27% | 26.16% | -5.22% | -35.29% | 148.52% | 33.25% |
| 2009-07-31 | 1.48% | 6.68% | 15.17% | 26.92% | -5.69% | -33.52% | 146.17% | 31.99% |
| 2009-07-30 | 0.49% | 5.64% | 14.05% | 25.69% | -9.67% | -33.90% | 143.78% | 30.71% |
| 2009-07-29 | 0.26% | 4.67% | 13.39% | 24.85% | -11.14% | -33.27% | 142.15% | 29.83% |
| 2009-07-28 | 1.95% | 6.65% | 16.24% | 26.39% | -11.90% | -32.45% | 145.13% | 31.43% |
| 2009-07-27 | 0.87% | 6.10% | 15.46% | 25.73% | -12.33% | -32.80% | 143.86% | 30.75% |
| 2009-07-24 | 0.83% | 5.62% | 13.87% | 25.07% | -13.64% | -30.23% | 142.58% | 30.07% |
| 2009-07-23 | 0.86% | 5.78% | 13.62% | 25.07% | -11.93% | -30.06% | 142.58% | 30.07% |
| 2009-07-22 | 0.43% | 5.44% | 13.32% | 24.44% | -12.97% | -27.48% | 141.51% | 29.49% |
| 2009-07-21 | 0.27% | 4.99% | 11.57% | 24.37% | -13.82% | -27.80% | 140.43% | 28.91% |
| 2009-07-20 | 1.98% | 5.57% | 11.93% | 24.69% | -11.04% | -27.41% | 141.75% | 29.62% |
| 2009-07-17 | 1.60% | 6.09% | 12.50% | 25.15% | -9.94% | -24.40% | 140.59% | 29.00% |
| 2009-07-16 | 1.62% | 6.56% | 12.25% | 25.11% | -10.03% | -22.77% | 140.51% | 28.96% |
| 2009-07-15 | 2.46% | 6.53% | 12.29% | 26.42% | -11.96% | -25.12% | 140.47% | 28.93% |
| 2009-07-14 | 2.00% | 7.35% | 12.16% | 25.91% | -13.97% | -25.33% | 139.80% | 28.57% |
| 2009-07-13 | 0.73% | 6.12% | 11.27% | 26.53% | -14.25% | -26.19% | 137.05% | 27.10% |
| 2009-07-10 | 1.16% | 5.33% | 11.87% | 25.31% | -14.25% | -25.31% | 136.81% | 26.97% |
| 2009-07-09 | 1.42% | 5.65% | 12.94% | 25.25% | -15.31% | -26.65% | 136.69% | 26.91% |
| 2009-07-08 | 0.98% | 5.21% | 12.68% | 24.85% | -14.50% | -24.99% | 134.70% | 25.84% |
| 2009-07-07 | 1.88% | 5.86% | 11.36% | 23.49% | -13.74% | -24.86% | 135.10% | 26.05% |
| 2009-07-06 | 1.72% | 5.97% | 11.57% | 22.92% | -11.02% | -24.79% | 135.33% | 26.18% |
| 2009-07-03 | 1.85% | 5.64% | 10.99% | 25.52% | -11.74% | -26.35% | 134.10% | 25.52% |
| 2009-07-02 | 1.51% | 6.20% | 10.65% | 25.13% | -10.07% | -25.64% | 133.38% | 25.13% |
| 2009-07-01 | 1.20% | 6.13% | 10.74% | 24.62% | -9.62% | -26.55% | 132.43% | 24.62% |
| 2009-06-30 | 0.63% | 6.53% | 11.04% | 23.38% | -11.92% | -27.08% | 130.75% | 23.72% |
| 2009-06-29 | 1.01% | 6.80% | 11.11% | 23.54% | -12.34% | -26.89% | 131.35% | 24.04% |
| 2009-06-26 | 0.37% | 6.65% | 10.66% | 22.47% | -16.82% | -31.55% | 129.84% | 23.23% |
| 2009-06-25 | 0.87% | 6.53% | 11.75% | 22.52% | -16.82% | -30.54% | 129.92% | 23.28% |
| 2009-06-24 | 1.28% | 6.34% | 10.63% | 21.98% | -14.78% | -34.55% | 129.68% | 23.15% |
| 2009-06-23 | 1.61% | 6.18% | 10.79% | 20.71% | -14.05% | -34.65% | 129.32% | 22.96% |
| 2009-06-22 | 1.46% | 6.05% | 11.41% | 17.54% | -15.04% | -34.73% | 129.04% | 22.81% |
| 2009-06-19 | 2.51% | 4.77% | 11.24% | 16.21% | -13.73% | -37.98% | 129.00% | 22.78% |
| 2009-06-18 | 1.45% | 4.55% | 11.47% | 15.99% | -17.83% | -38.29% | 127.93% | 22.21% |
| 2009-06-17 | 0.87% | 4.21% | 10.99% | 16.30% | -15.68% | -37.08% | 126.77% | 21.59% |
| 2009-06-16 | 0.75% | 3.72% | 11.84% | 16.13% | -17.87% | -37.38% | 125.70% | 21.01% |
| 2009-06-15 | 1.20% | 3.73% | 12.30% | 16.91% | -18.70% | -37.37% | 125.74% | 21.03% |
| 2009-06-12 | 0.59% | 2.45% | 11.07% | 16.44% | -22.10% | -37.37% | 123.39% | 19.77% |
| 2009-06-11 | 1.24% | 3.71% | 11.73% | 14.86% | -22.41% | -35.22% | 124.66% | 20.46% |
| 2009-06-10 | 1.46% | 2.90% | 11.50% | 13.95% | -22.37% | -32.99% | 124.82% | 20.54% |
| 2009-06-09 | 1.94% | 2.53% | 11.78% | 14.87% | -26.80% | -33.23% | 124.02% | 20.12% |
| 2009-06-08 | 1.85% | 2.10% | 9.78% | 12.81% | -27.11% | -33.52% | 123.07% | 19.60% |
| 2009-06-05 | 2.52% | 2.46% | 8.88% | 14.59% | -28.23% | -28.88% | 122.07% | 19.07% |
| 2009-06-04 | 2.45% | 2.54% | 9.08% | 15.39% | -28.83% | -26.57% | 121.91% | 18.98% |
| 2009-06-03 | 2.30% | 3.67% | 11.77% | 15.96% | -30.26% | -32.10% | 121.59% | 18.81% |
| 2009-06-02 | 1.98% | 2.81% | 10.18% | 17.35% | -31.33% | -32.66% | 119.76% | 17.83% |
| 2009-06-01 | 1.48% | 2.46% | 10.33% | 17.65% | -31.44% | -32.89% | 119.01% | 17.42% |
