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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 |
| 2009-11-26 | -4.69% | 3.59% | 9.29% | 20.92% | 65.62% | -21.03% | 128.62% | 60.25% |
| 2009-11-25 | 0.14% | 8.73% | 16.19% | 25.34% | 73.67% | -18.14% | 138.98% | 67.51% |
| 2009-11-24 | -2.21% | 6.24% | 10.03% | 23.25% | 68.92% | -20.01% | 133.50% | 63.67% |
| 2009-11-23 | 1.60% | 10.30% | 15.08% | 27.96% | 71.34% | -16.96% | 142.43% | 69.92% |
| 2009-11-20 | 2.93% | 10.22% | 16.19% | 23.28% | 69.47% | -20.43% | 140.21% | 68.37% |
| 2009-11-19 | 3.71% | 11.43% | 20.26% | 22.30% | 67.41% | -19.27% | 139.88% | 68.14% |
| 2009-11-18 | 3.43% | 13.18% | 14.43% | 22.85% | 73.09% | -20.25% | 138.66% | 67.28% |
| 2009-11-17 | 3.29% | 13.23% | 15.75% | 23.54% | 65.25% | -20.21% | 138.77% | 67.36% |
| 2009-11-16 | 4.00% | 13.16% | 8.68% | 23.46% | 68.07% | -20.26% | 138.61% | 67.25% |
| 2009-11-13 | 1.88% | 11.63% | 3.95% | 20.60% | 68.60% | -21.32% | 133.36% | 63.57% |
| 2009-11-12 | 1.45% | 12.19% | 4.35% | 19.78% | 72.29% | -23.05% | 131.30% | 62.13% |
| 2009-11-11 | 1.61% | 11.88% | -0.12% | 22.77% | 72.98% | -23.88% | 130.75% | 61.74% |
| 2009-11-10 | 2.38% | 12.08% | 0.57% | 19.18% | 72.55% | -23.74% | 131.17% | 62.03% |
| 2009-11-09 | 2.95% | 11.24% | -0.12% | 18.28% | 78.75% | -24.31% | 129.43% | 60.82% |
| 2009-11-06 | 6.17% | 15.69% | -3.08% | 17.53% | 79.30% | -26.91% | 129.06% | 60.56% |
| 2009-11-05 | 6.62% | 15.16% | -5.20% | 18.76% | 75.39% | -27.37% | 128.00% | 59.81% |
| 2009-11-04 | 4.51% | 14.70% | -7.14% | 19.34% | 78.70% | -28.29% | 127.10% | 59.18% |
| 2009-11-03 | 4.39% | 14.05% | -7.39% | 21.98% | 75.41% | -28.70% | 125.80% | 58.27% |
| 2009-11-02 | 0.98% | 12.56% | -7.58% | 20.39% | 73.32% | -29.62% | 122.87% | 56.21% |
| 2009-10-30 | -1.84% | 8.97% | -8.29% | 16.55% | 65.67% | -33.36% | 115.75% | 51.22% |
| 2009-10-29 | -1.24% | 8.90% | -7.78% | 16.94% | 66.67% | -33.61% | 113.85% | 49.89% |
| 2009-10-28 | -0.07% | 9.92% | -10.84% | 22.34% | 67.12% | -32.23% | 117.29% | 52.31% |
| 2009-10-27 | -0.75% | 7.22% | -11.02% | 21.55% | 68.85% | -32.54% | 116.30% | 51.61% |
| 2009-10-26 | 2.51% | 9.40% | -7.95% | 21.02% | 65.56% | -31.17% | 120.69% | 54.69% |
| 2009-10-23 | 4.23% | 8.28% | -8.15% | 20.16% | 61.82% | -32.83% | 119.79% | 54.06% |
| 2009-10-22 | 2.88% | 4.57% | -8.51% | 19.59% | 59.20% | -32.97% | 116.53% | 51.77% |
| 2009-10-21 | 3.52% | 3.37% | -6.87% | 15.82% | 57.32% | -33.88% | 117.46% | 52.42% |
| 2009-10-20 | 4.26% | 4.35% | -7.96% | 14.84% | 57.20% | -33.73% | 117.94% | 52.76% |
| 2009-10-19 | 4.42% | 3.08% | -7.86% | 15.40% | 57.51% | -34.54% | 115.28% | 50.90% |
| 2009-10-16 | 2.24% | -0.31% | -9.59% | 12.24% | 54.46% | -38.43% | 110.87% | 47.80% |
| 2009-10-15 | 6.31% | -1.54% | -9.63% | 11.86% | 49.66% | -37.48% | 110.47% | 47.53% |
| 2009-10-14 | 6.10% | -1.30% | -9.19% | 12.09% | 47.60% | -37.78% | 110.06% | 47.24% |
| 2009-10-13 | 5.58% | -0.21% | -6.82% | 12.87% | 44.67% | -38.08% | 109.04% | 46.52% |
| 2009-10-12 | 4.13% | -1.58% | -8.81% | 13.03% | 45.01% | -38.93% | 106.17% | 44.51% |
| 2009-10-09 | 4.17% | -0.79% | -8.51% | 16.25% | 40.87% | -39.04% | 106.24% | 44.56% |
| 2009-09-30 | -2.46% | -1.65% | -5.47% | 13.18% | 25.09% | -40.47% | 97.99% | 38.78% |
| 2009-09-29 | -5.17% | -2.46% | -6.80% | 12.15% | 24.07% | -40.96% | 96.37% | 37.64% |
| 2009-09-28 | -6.02% | -1.80% | -4.67% | 12.90% | 24.91% | -40.57% | 97.69% | 38.57% |
| 2009-09-25 | -3.41% | -1.92% | -2.34% | 17.74% | 29.12% | -38.25% | 101.74% | 41.40% |
| 2009-09-24 | -5.92% | -4.63% | -2.05% | 16.09% | 32.78% | -38.84% | 102.38% | 41.86% |
| 2009-09-23 | -4.03% | -3.64% | -0.46% | 17.18% | 33.64% | -38.69% | 102.98% | 42.28% |
| 2009-09-22 | -3.13% | -1.70% | 1.62% | 21.81% | 31.43% | -37.45% | 107.08% | 45.15% |
| 2009-09-21 | -1.16% | -0.14% | 3.01% | 23.75% | 38.05% | -36.46% | 110.36% | 47.45% |
| 2009-09-18 | -0.30% | 0.14% | 2.78% | 24.32% | 46.42% | -37.77% | 108.86% | 46.39% |
| 2009-09-17 | 4.42% | 4.28% | 7.24% | 28.49% | 48.52% | -36.43% | 115.12% | 50.79% |
| 2009-09-16 | 1.75% | -3.66% | 7.64% | 30.48% | 43.24% | -36.58% | 111.52% | 48.26% |
| 2009-09-15 | 3.09% | -2.64% | 8.38% | 34.19% | 40.58% | -35.91% | 113.76% | 49.83% |
| 2009-09-14 | 4.25% | -3.06% | 9.83% | 33.61% | 39.97% | -36.19% | 112.83% | 49.18% |
| 2009-09-11 | 3.27% | -9.33% | 6.32% | 30.69% | 37.02% | -34.43% | 109.48% | 46.83% |
| 2009-09-10 | 2.24% | -10.37% | 3.40% | 27.17% | 31.55% | -37.65% | 106.01% | 44.40% |
| 2009-09-09 | 7.50% | -9.50% | 5.12% | 30.26% | 32.39% | -36.45% | 107.89% | 45.71% |
| 2009-09-08 | 8.79% | -9.73% | 5.42% | 25.20% | 32.19% | -36.61% | 107.35% | 45.34% |
| 2009-09-07 | 7.83% | -11.12% | 3.50% | 23.27% | 28.12% | -37.59% | 104.16% | 43.10% |
| 2009-09-04 | 0.76% | -17.05% | 1.94% | 21.69% | 24.63% | -38.70% | 102.85% | 42.18% |
| 2009-09-03 | -3.25% | -17.35% | 1.06% | 27.32% | 24.00% | -39.61% | 101.50% | 41.24% |
| 2009-09-02 | -7.55% | -19.81% | -1.23% | 21.67% | 16.68% | -40.97% | 93.39% | 35.55% |
| 2009-09-01 | -7.34% | -20.97% | -2.48% | 21.92% | 13.68% | -41.83% | 90.59% | 33.59% |
| 2009-08-31 | -10.77% | -21.48% | -0.55% | 21.12% | 10.17% | -42.21% | 89.34% | 32.72% |
| 2009-08-28 | -4.43% | -17.40% | 5.74% | 28.78% | 18.98% | -37.65% | 101.32% | 41.11% |
| 2009-08-27 | 0.75% | -14.32% | 9.40% | 33.23% | 23.31% | -36.13% | 108.28% | 45.99% |
| 2009-08-26 | 4.87% | -12.75% | 10.64% | 31.21% | 22.83% | -36.11% | 109.18% | 46.62% |
| 2009-08-25 | -1.37% | -14.20% | 7.88% | 22.73% | 18.03% | -37.18% | 105.69% | 44.17% |
| 2009-08-24 | 2.87% | -11.49% | 12.01% | 26.52% | 21.38% | -35.19% | 112.21% | 48.74% |
| 2009-08-21 | -4.05% | -9.78% | 10.66% | 24.21% | 18.54% | -32.83% | 110.66% | 47.66% |
| 2009-08-20 | -7.91% | -12.69% | 6.10% | 21.89% | 12.66% | -33.16% | 106.73% | 44.90% |
| 2009-08-19 | -10.01% | -14.62% | 1.70% | 19.45% | 14.55% | -32.45% | 99.47% | 39.82% |
| 2009-08-18 | -9.73% | -10.74% | 7.35% | 26.57% | 20.78% | -29.37% | 108.56% | 46.18% |
| 2009-08-17 | -10.25% | -11.71% | 6.73% | 21.29% | 15.17% | -30.14% | 106.29% | 44.60% |
| 2009-08-14 | -4.42% | -5.08% | 13.85% | 27.20% | 22.37% | -26.77% | 119.56% | 53.90% |
| 2009-08-13 | -5.02% | 0.06% | 16.01% | 30.06% | 25.34% | -24.34% | 124.48% | 57.35% |
| 2009-08-12 | -7.83% | -1.96% | 14.79% | 32.18% | 24.39% | -25.85% | 121.66% | 55.37% |
| 2009-08-11 | -5.53% | 2.18% | 22.92% | 37.47% | 30.15% | -22.72% | 131.03% | 61.93% |
| 2009-08-10 | -5.73% | 1.66% | 18.50% | 36.89% | 24.87% | -23.11% | 129.85% | 61.11% |
| 2009-08-07 | -4.75% | 4.47% | 18.51% | 41.94% | 21.07% | -24.80% | 129.71% | 61.01% |
| 2009-08-06 | 0.46% | 6.14% | 21.27% | 46.04% | 24.40% | -22.33% | 136.34% | 65.66% |
| 2009-08-05 | 3.72% | 9.10% | 25.28% | 53.35% | 26.85% | -19.34% | 140.51% | 68.58% |
| 2009-08-04 | 0.34% | 10.94% | 28.51% | 53.91% | 25.63% | -17.98% | 144.55% | 71.41% |
| 2009-08-03 | 0.29% | 10.60% | 31.71% | 56.03% | 22.89% | -18.23% | 143.81% | 70.90% |
| 2009-07-31 | 0.59% | 15.13% | 30.27% | 58.69% | 22.49% | -16.48% | 141.15% | 69.03% |
| 2009-07-30 | -1.69% | 12.32% | 27.09% | 54.82% | 17.05% | -17.74% | 135.26% | 64.90% |
| 2009-07-29 | -2.02% | 10.05% | 26.80% | 52.59% | 14.85% | -17.48% | 131.88% | 62.53% |
| 2009-07-28 | 4.38% | 17.53% | 37.21% | 60.38% | 19.11% | -13.27% | 143.72% | 70.83% |
| 2009-07-27 | 2.67% | 17.22% | 36.61% | 59.97% | 19.65% | -13.49% | 143.10% | 70.39% |
| 2009-07-24 | 2.61% | 16.03% | 31.47% | 57.77% | 16.77% | -13.05% | 139.74% | 68.04% |
| 2009-07-23 | 2.60% | 17.34% | 30.83% | 57.48% | 19.07% | -13.09% | 139.30% | 67.74% |
| 2009-07-22 | 1.62% | 16.14% | 30.71% | 55.15% | 17.07% | -10.90% | 136.67% | 65.89% |
| 2009-07-21 | 0.95% | 14.34% | 24.37% | 54.62% | 15.19% | -12.09% | 133.50% | 63.67% |
| 2009-07-20 | 5.54% | 15.95% | 24.77% | 56.27% | 19.71% | -10.86% | 136.78% | 65.97% |
| 2009-07-17 | 3.33% | 16.47% | 25.24% | 55.00% | 20.52% | -7.88% | 133.64% | 63.77% |
| 2009-07-16 | 3.47% | 18.69% | 24.16% | 54.74% | 19.23% | -5.62% | 133.25% | 63.49% |
| 2009-07-15 | 4.84% | 18.09% | 23.77% | 55.30% | 15.70% | -8.04% | 132.90% | 63.25% |
| 2009-07-14 | 5.19% | 19.36% | 23.43% | 54.54% | 11.86% | -8.67% | 131.30% | 62.13% |
| 2009-07-13 | 0.75% | 15.77% | 21.13% | 53.69% | 9.41% | -11.42% | 124.35% | 57.25% |
| 2009-07-10 | 2.57% | 13.48% | 23.95% | 51.79% | 9.73% | -9.74% | 126.10% | 58.48% |
| 2009-07-09 | 4.10% | 13.99% | 27.07% | 51.34% | 8.51% | -11.16% | 125.43% | 58.01% |
| 2009-07-08 | 3.84% | 12.94% | 27.36% | 50.92% | 8.93% | -10.06% | 122.15% | 55.71% |
| 2009-07-07 | 4.98% | 11.47% | 22.06% | 47.87% | 8.30% | -10.98% | 119.88% | 54.12% |
| 2009-07-06 | 5.68% | 12.89% | 23.90% | 49.43% | 13.41% | -9.85% | 122.68% | 56.08% |
| 2009-07-03 | 6.30% | 10.55% | 22.65% | 54.51% | 11.73% | -13.50% | 120.44% | 54.51% |
| 2009-07-02 | 4.83% | 10.60% | 20.14% | 51.79% | 11.04% | -14.07% | 116.56% | 51.79% |
| 2009-07-01 | 3.55% | 9.46% | 19.38% | 49.96% | 9.33% | -15.25% | 113.94% | 49.96% |
| 2009-06-30 | 2.71% | 10.02% | 19.73% | 46.39% | 4.57% | -17.03% | 109.46% | 46.82% |
| 2009-06-29 | 3.40% | 10.67% | 20.33% | 47.24% | 4.99% | -16.53% | 110.71% | 47.69% |
| 2009-06-26 | 1.55% | 9.68% | 18.68% | 45.50% | 0.06% | -20.36% | 107.38% | 45.36% |
| 2009-06-25 | 1.65% | 8.34% | 20.56% | 44.70% | -0.04% | -19.72% | 106.57% | 44.79% |
| 2009-06-24 | 3.00% | 9.05% | 18.51% | 43.80% | 3.27% | -22.17% | 106.61% | 44.82% |
| 2009-06-23 | 3.78% | 7.64% | 17.72% | 40.55% | 3.78% | -23.18% | 103.93% | 42.94% |
| 2009-06-22 | 3.32% | 7.55% | 19.87% | 35.35% | 1.70% | -23.25% | 103.77% | 42.83% |
| 2009-06-19 | 5.38% | 4.11% | 19.62% | 34.49% | 3.64% | -25.61% | 104.21% | 43.14% |
| 2009-06-18 | 3.14% | 4.61% | 20.96% | 34.51% | -2.47% | -25.55% | 103.22% | 42.44% |
| 2009-06-17 | 0.68% | 3.79% | 19.82% | 34.51% | 0.15% | -24.85% | 100.60% | 40.61% |
| 2009-06-16 | -0.63% | 1.67% | 21.22% | 32.63% | -4.30% | -26.38% | 96.51% | 37.74% |
| 2009-06-15 | 0.27% | 2.05% | 23.82% | 34.18% | -4.97% | -26.11% | 97.23% | 38.24% |
| 2009-06-12 | -1.76% | 0.35% | 20.99% | 32.88% | -8.47% | -27.41% | 93.78% | 35.83% |
| 2009-06-11 | -0.99% | 4.82% | 22.92% | 31.65% | -8.88% | -24.09% | 97.02% | 38.10% |
| 2009-06-10 | -0.08% | 2.72% | 22.99% | 31.17% | -8.59% | -20.19% | 99.24% | 39.65% |
| 2009-06-09 | 1.00% | 1.95% | 23.92% | 32.44% | -14.43% | -20.78% | 97.76% | 38.62% |
| 2009-06-08 | 0.64% | 1.41% | 18.76% | 28.99% | -14.89% | -21.21% | 96.70% | 37.87% |
| 2009-06-05 | 3.61% | 2.75% | 18.25% | 33.04% | -14.75% | -16.82% | 97.25% | 38.26% |
| 2009-06-04 | 4.52% | 4.57% | 19.38% | 35.39% | -14.93% | -13.41% | 98.98% | 39.48% |
| 2009-06-03 | 4.74% | 7.72% | 25.99% | 36.64% | -16.30% | -19.04% | 99.40% | 39.77% |
| 2009-06-02 | 3.56% | 5.77% | 23.19% | 38.41% | -18.14% | -20.50% | 95.79% | 37.24% |
| 2009-06-01 | 2.51% | 5.58% | 25.02% | 38.82% | -18.04% | -20.64% | 95.45% | 37.00% |
