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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 | -6.18% | 5.10% | 8.58% | 15.44% | 56.62% | -10.67% | 59.21% | 53.55% |
| 2009-11-26 | -3.88% | 4.70% | 10.61% | 18.87% | 62.13% | -10.35% | 62.94% | 57.16% |
| 2009-11-25 | 0.41% | 8.53% | 17.62% | 22.32% | 68.00% | -7.62% | 69.16% | 63.16% |
| 2009-11-24 | -1.72% | 6.29% | 10.48% | 20.23% | 63.82% | -9.53% | 65.67% | 59.79% |
| 2009-11-23 | 1.65% | 9.70% | 14.85% | 24.10% | 66.40% | -6.62% | 70.99% | 64.93% |
| 2009-11-20 | 3.19% | 9.61% | 16.16% | 20.59% | 63.88% | -10.43% | 69.70% | 63.68% |
| 2009-11-19 | 4.40% | 10.58% | 21.04% | 19.93% | 61.89% | -9.11% | 69.52% | 63.50% |
| 2009-11-18 | 3.85% | 12.25% | 14.44% | 19.94% | 66.44% | -10.62% | 68.47% | 62.49% |
| 2009-11-17 | 3.88% | 12.32% | 14.69% | 20.57% | 59.38% | -10.57% | 68.56% | 62.58% |
| 2009-11-16 | 3.96% | 12.09% | 7.49% | 20.32% | 62.09% | -10.75% | 68.22% | 62.25% |
| 2009-11-13 | 2.02% | 10.66% | 2.61% | 18.09% | 62.91% | -12.96% | 64.46% | 58.62% |
| 2009-11-12 | 0.78% | 10.81% | 2.98% | 17.52% | 65.09% | -15.27% | 62.37% | 56.61% |
| 2009-11-11 | 1.46% | 10.84% | -0.63% | 20.21% | 65.15% | -15.99% | 62.22% | 56.47% |
| 2009-11-10 | 2.33% | 10.88% | 0.05% | 17.60% | 63.68% | -15.96% | 62.27% | 56.51% |
| 2009-11-09 | 3.58% | 10.56% | -1.02% | 17.26% | 70.50% | -16.20% | 61.81% | 56.06% |
| 2009-11-06 | 6.19% | 14.18% | -4.17% | 16.78% | 70.54% | -19.21% | 61.21% | 55.49% |
| 2009-11-05 | 7.17% | 14.11% | -5.80% | 18.13% | 67.15% | -19.40% | 61.11% | 55.39% |
| 2009-11-04 | 4.58% | 13.25% | -8.23% | 17.44% | 69.16% | -21.08% | 59.89% | 54.21% |
| 2009-11-03 | 4.68% | 12.31% | -9.37% | 19.57% | 66.16% | -21.73% | 58.57% | 52.94% |
| 2009-11-02 | 0.38% | 10.64% | -9.86% | 17.79% | 63.21% | -22.89% | 56.21% | 50.67% |
| 2009-10-30 | -2.60% | 7.53% | -10.37% | 14.47% | 56.77% | -27.51% | 51.81% | 46.43% |
| 2009-10-29 | -2.25% | 7.26% | -10.01% | 14.70% | 57.19% | -27.74% | 50.34% | 45.00% |
| 2009-10-28 | -0.89% | 9.07% | -13.23% | 19.88% | 57.73% | -25.58% | 52.89% | 47.46% |
| 2009-10-27 | -2.15% | 6.63% | -14.25% | 19.33% | 58.27% | -26.26% | 51.48% | 46.11% |
| 2009-10-26 | 1.52% | 9.55% | -10.62% | 19.31% | 56.41% | -24.25% | 55.63% | 50.10% |
| 2009-10-23 | 3.86% | 9.75% | -10.79% | 18.83% | 54.43% | -25.34% | 55.87% | 50.34% |
| 2009-10-22 | 2.57% | 5.62% | -10.92% | 18.34% | 52.69% | -25.74% | 53.79% | 48.33% |
| 2009-10-21 | 3.04% | 3.58% | -9.46% | 14.38% | 51.09% | -26.16% | 54.26% | 48.78% |
| 2009-10-20 | 4.18% | 4.87% | -10.09% | 13.82% | 51.68% | -25.90% | 54.82% | 49.32% |
| 2009-10-19 | 4.62% | 3.83% | -10.25% | 14.82% | 52.41% | -26.63% | 53.29% | 47.85% |
| 2009-10-16 | 2.55% | 0.15% | -11.97% | 11.53% | 49.88% | -31.57% | 50.08% | 44.75% |
| 2009-10-15 | 6.20% | -1.10% | -11.92% | 11.29% | 45.74% | -30.47% | 49.93% | 44.61% |
| 2009-10-14 | 6.04% | -1.03% | -11.00% | 12.16% | 43.18% | -30.27% | 49.71% | 44.40% |
| 2009-10-13 | 5.26% | -0.15% | -8.98% | 12.25% | 40.00% | -30.78% | 48.61% | 43.34% |
| 2009-10-12 | 3.78% | -1.55% | -10.75% | 13.06% | 39.88% | -31.75% | 46.52% | 41.32% |
| 2009-10-09 | 3.66% | -0.05% | -10.53% | 16.23% | 36.02% | -32.29% | 46.35% | 41.16% |
| 2009-09-30 | -0.58% | 0.08% | -6.28% | 12.89% | 21.35% | -34.40% | 41.19% | 36.17% |
| 2009-09-29 | -3.74% | -0.65% | -6.94% | 11.56% | 20.46% | -34.88% | 40.16% | 35.19% |
| 2009-09-28 | -5.87% | -0.64% | -5.34% | 11.57% | 20.47% | -34.87% | 40.17% | 35.20% |
| 2009-09-25 | -3.77% | -1.22% | -3.45% | 15.59% | 23.11% | -32.18% | 42.07% | 37.02% |
| 2009-09-24 | -6.68% | -4.92% | -2.66% | 14.07% | 26.74% | -32.60% | 42.58% | 37.52% |
| 2009-09-23 | -5.23% | -4.61% | -2.06% | 14.15% | 26.77% | -32.28% | 42.02% | 36.98% |
| 2009-09-22 | -3.95% | -2.20% | 0.38% | 19.12% | 26.46% | -30.57% | 45.61% | 40.44% |
| 2009-09-21 | -1.55% | 0.02% | 1.91% | 21.83% | 33.99% | -28.99% | 48.92% | 43.63% |
| 2009-09-18 | -0.80% | 0.29% | 1.21% | 22.29% | 40.81% | -29.40% | 47.64% | 42.40% |
| 2009-09-17 | 4.78% | 3.95% | 6.27% | 26.73% | 43.37% | -27.63% | 52.78% | 47.36% |
| 2009-09-16 | 2.34% | -4.24% | 5.88% | 28.07% | 38.08% | -27.20% | 49.86% | 44.54% |
| 2009-09-15 | 4.06% | -3.13% | 6.86% | 31.30% | 36.74% | -26.36% | 51.59% | 46.21% |
| 2009-09-14 | 5.55% | -3.34% | 7.83% | 31.01% | 36.45% | -26.52% | 51.26% | 45.90% |
| 2009-09-11 | 4.49% | -8.83% | 4.54% | 28.06% | 34.08% | -23.57% | 48.83% | 43.55% |
| 2009-09-10 | 3.34% | -10.11% | 1.50% | 24.98% | 29.16% | -28.24% | 45.80% | 40.63% |
| 2009-09-09 | 9.44% | -10.43% | 2.54% | 27.01% | 29.39% | -26.47% | 46.43% | 41.23% |
| 2009-09-08 | 10.87% | -10.89% | 2.70% | 22.50% | 28.81% | -26.84% | 45.68% | 40.51% |
| 2009-09-07 | 9.65% | -12.34% | 0.49% | 20.51% | 25.32% | -28.03% | 43.31% | 38.23% |
| 2009-09-04 | 0.97% | -18.24% | -0.75% | 19.49% | 22.86% | -29.48% | 42.44% | 37.39% |
| 2009-09-03 | -3.77% | -19.36% | -1.74% | 24.60% | 21.80% | -30.71% | 41.09% | 36.08% |
| 2009-09-02 | -9.18% | -22.79% | -5.42% | 17.85% | 13.24% | -32.52% | 33.80% | 29.05% |
| 2009-09-01 | -8.64% | -24.17% | -6.95% | 17.31% | 9.79% | -33.73% | 31.40% | 26.74% |
| 2009-08-31 | -12.84% | -24.58% | -5.23% | 16.69% | 6.81% | -34.08% | 30.70% | 26.07% |
| 2009-08-28 | -5.24% | -19.93% | 2.29% | 25.95% | 16.71% | -28.03% | 41.08% | 36.07% |
| 2009-08-27 | 0.37% | -17.00% | 6.32% | 30.90% | 21.10% | -25.78% | 46.62% | 41.42% |
| 2009-08-26 | 5.19% | -15.39% | 7.47% | 29.07% | 20.38% | -25.56% | 47.32% | 42.09% |
| 2009-08-25 | -2.30% | -17.39% | 4.00% | 19.88% | 15.31% | -27.32% | 43.83% | 38.72% |
| 2009-08-24 | 2.03% | -13.87% | 8.83% | 25.59% | 19.56% | -24.23% | 49.96% | 44.64% |
| 2009-08-21 | -4.86% | -12.62% | 7.71% | 23.27% | 17.04% | -21.71% | 48.88% | 43.60% |
| 2009-08-20 | -8.85% | -15.16% | 3.81% | 20.95% | 12.10% | -22.36% | 46.09% | 40.90% |
| 2009-08-19 | -11.18% | -18.00% | -0.92% | 17.84% | 12.27% | -21.62% | 40.05% | 35.08% |
| 2009-08-18 | -9.83% | -13.81% | 4.80% | 24.95% | 18.76% | -17.62% | 47.21% | 41.98% |
| 2009-08-17 | -9.38% | -13.95% | 5.13% | 20.22% | 15.11% | -17.75% | 46.98% | 41.76% |
| 2009-08-14 | -4.27% | -6.96% | 12.64% | 26.79% | 22.26% | -15.60% | 56.49% | 50.94% |
| 2009-08-13 | -4.73% | -1.84% | 15.09% | 29.85% | 25.90% | -12.57% | 60.27% | 54.58% |
| 2009-08-12 | -7.81% | -3.95% | 14.13% | 31.30% | 24.30% | -13.89% | 57.68% | 52.08% |
| 2009-08-11 | -6.30% | -0.56% | 20.97% | 36.48% | 29.32% | -10.85% | 63.25% | 57.45% |
| 2009-08-10 | -7.30% | -1.20% | 17.54% | 36.00% | 24.47% | -11.42% | 62.20% | 56.44% |
| 2009-08-07 | -5.66% | 2.41% | 18.52% | 41.60% | 22.37% | -11.62% | 63.48% | 57.68% |
| 2009-08-06 | -0.69% | 4.22% | 21.86% | 45.71% | 25.66% | -9.06% | 68.22% | 62.25% |
| 2009-08-05 | 2.38% | 6.23% | 25.40% | 52.88% | 27.47% | -5.50% | 71.03% | 64.96% |
| 2009-08-04 | -1.12% | 8.22% | 27.97% | 54.54% | 26.91% | -3.73% | 74.23% | 68.05% |
| 2009-08-03 | -0.95% | 8.67% | 31.93% | 58.30% | 25.75% | -3.33% | 74.96% | 68.75% |
| 2009-07-31 | -0.47% | 15.03% | 30.67% | 61.61% | 24.88% | -1.17% | 73.29% | 67.14% |
| 2009-07-30 | -3.06% | 12.43% | 27.72% | 57.96% | 19.70% | -2.72% | 69.38% | 63.37% |
| 2009-07-29 | -3.23% | 10.92% | 27.46% | 55.80% | 17.37% | -1.96% | 67.06% | 61.13% |
| 2009-07-28 | 3.41% | 18.99% | 38.15% | 64.32% | 23.18% | 3.40% | 76.20% | 69.94% |
| 2009-07-27 | 2.59% | 19.30% | 39.15% | 64.74% | 23.90% | 3.67% | 76.65% | 70.38% |
| 2009-07-24 | 1.94% | 18.87% | 33.48% | 62.37% | 20.83% | 3.95% | 74.11% | 67.93% |
| 2009-07-23 | 2.49% | 20.50% | 33.20% | 62.94% | 23.42% | 4.17% | 74.72% | 68.52% |
| 2009-07-22 | 1.42% | 19.02% | 32.84% | 60.60% | 20.76% | 6.45% | 72.64% | 66.52% |
| 2009-07-21 | 1.29% | 16.60% | 26.33% | 59.85% | 18.92% | 5.05% | 70.38% | 64.34% |
| 2009-07-20 | 5.46% | 17.84% | 26.59% | 60.72% | 22.76% | 6.17% | 72.19% | 66.08% |
| 2009-07-17 | 4.04% | 18.81% | 27.93% | 60.62% | 24.03% | 9.80% | 70.80% | 64.74% |
| 2009-07-16 | 4.22% | 20.45% | 26.70% | 60.32% | 22.82% | 11.96% | 70.48% | 64.43% |
| 2009-07-15 | 5.68% | 20.00% | 26.35% | 61.47% | 20.09% | 9.67% | 70.22% | 64.18% |
| 2009-07-14 | 5.37% | 19.91% | 26.02% | 59.15% | 15.66% | 8.38% | 68.21% | 62.24% |
| 2009-07-13 | 1.16% | 16.39% | 23.32% | 57.19% | 12.80% | 5.20% | 63.27% | 57.48% |
| 2009-07-10 | 1.97% | 14.28% | 26.67% | 55.21% | 13.21% | 6.27% | 64.17% | 58.34% |
| 2009-07-09 | 3.81% | 14.55% | 29.91% | 54.66% | 12.04% | 4.52% | 63.58% | 57.77% |
| 2009-07-08 | 3.55% | 13.55% | 29.16% | 53.30% | 13.07% | 5.38% | 61.07% | 55.36% |
| 2009-07-07 | 5.96% | 11.93% | 24.22% | 49.72% | 12.87% | 4.44% | 59.63% | 53.97% |
| 2009-07-06 | 7.16% | 13.17% | 25.66% | 50.97% | 17.76% | 5.60% | 61.40% | 55.68% |
| 2009-07-03 | 8.73% | 12.12% | 25.34% | 55.29% | 15.96% | 2.84% | 61.00% | 55.29% |
| 2009-07-02 | 7.08% | 11.39% | 22.33% | 51.98% | 15.43% | 2.38% | 57.57% | 51.98% |
| 2009-07-01 | 6.20% | 10.16% | 21.84% | 50.03% | 14.02% | -0.17% | 55.55% | 50.03% |
| 2009-06-30 | 3.90% | 9.24% | 20.46% | 44.83% | 8.07% | -3.31% | 50.65% | 45.31% |
| 2009-06-29 | 3.83% | 9.21% | 19.88% | 44.87% | 7.59% | -3.34% | 50.62% | 45.27% |
| 2009-06-26 | 1.34% | 8.02% | 18.05% | 43.03% | 2.70% | -7.76% | 48.08% | 42.82% |
| 2009-06-25 | 0.88% | 6.40% | 19.72% | 41.58% | 2.35% | -6.65% | 47.15% | 41.92% |
| 2009-06-24 | 1.89% | 6.30% | 17.19% | 40.24% | 5.08% | -10.41% | 46.48% | 41.28% |
| 2009-06-23 | 2.44% | 5.23% | 16.55% | 37.97% | 5.89% | -11.32% | 45.00% | 39.85% |
| 2009-06-22 | 2.26% | 5.28% | 18.67% | 33.79% | 4.28% | -11.28% | 45.06% | 39.91% |
| 2009-06-19 | 4.16% | 3.38% | 19.03% | 33.65% | 6.97% | -14.04% | 46.12% | 40.94% |
| 2009-06-18 | 2.45% | 3.85% | 20.82% | 34.08% | 2.07% | -13.58% | 45.87% | 40.69% |
| 2009-06-17 | 0.08% | 2.83% | 19.25% | 33.85% | 3.99% | -12.52% | 43.76% | 38.66% |
| 2009-06-16 | -0.88% | 1.24% | 20.96% | 32.69% | 0.06% | -13.87% | 41.54% | 36.52% |
| 2009-06-15 | 0.00% | 1.46% | 22.86% | 34.50% | -0.70% | -13.67% | 41.86% | 36.82% |
| 2009-06-12 | -1.64% | 1.54% | 20.96% | 33.72% | -3.97% | -13.39% | 40.28% | 35.30% |
| 2009-06-11 | -0.80% | 5.50% | 22.50% | 32.64% | -4.11% | -9.49% | 42.37% | 37.32% |
| 2009-06-10 | 0.04% | 4.10% | 23.14% | 31.84% | -4.06% | -5.80% | 43.65% | 38.56% |
| 2009-06-09 | 0.95% | 3.48% | 23.86% | 32.25% | -8.71% | -6.36% | 42.80% | 37.73% |
| 2009-06-08 | 0.46% | 2.80% | 19.29% | 29.88% | -9.31% | -6.98% | 41.86% | 36.82% |
| 2009-06-05 | 3.41% | 4.56% | 19.24% | 33.34% | -9.15% | -1.25% | 42.62% | 37.55% |
| 2009-06-04 | 4.07% | 5.41% | 20.39% | 35.22% | -9.59% | 2.03% | 43.52% | 38.43% |
| 2009-06-03 | 4.12% | 8.27% | 26.82% | 36.46% | -10.25% | -3.78% | 43.59% | 38.50% |
| 2009-06-02 | 3.19% | 6.66% | 24.60% | 38.05% | -11.63% | -5.22% | 41.45% | 36.43% |
| 2009-06-01 | 2.11% | 6.48% | 26.07% | 38.21% | -11.27% | -5.38% | 41.21% | 36.20% |
