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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 |
| 2009-11-25 | -0.96% | 0.61% | 11.14% | 26.22% | 77.30% | -4.83% | -17.94% | 57.41% |
| 2009-11-24 | -1.90% | 0.12% | 10.46% | 25.61% | 83.52% | -5.29% | -18.34% | 56.65% |
| 2009-11-23 | -0.95% | 0.97% | 12.75% | 26.68% | 85.08% | -4.48% | -17.64% | 57.98% |
| 2009-11-20 | -0.24% | 0.61% | 12.43% | 23.02% | 88.76% | -10.05% | -18.43% | 56.46% |
| 2009-11-19 | 0.97% | 1.22% | 14.98% | 24.29% | 83.00% | -9.40% | -17.84% | 57.60% |
| 2009-11-18 | 0.97% | 3.47% | 15.31% | 28.02% | 80.17% | -8.63% | -17.15% | 58.94% |
| 2009-11-17 | 2.07% | 3.96% | 16.67% | 30.84% | 76.47% | -8.20% | -16.75% | 59.70% |
| 2009-11-16 | 2.07% | 3.84% | 11.87% | 30.69% | 74.43% | -8.31% | -16.85% | 59.51% |
| 2009-11-13 | 2.23% | 3.90% | 9.27% | 28.91% | 70.45% | -13.79% | -18.24% | 56.84% |
| 2009-11-12 | 2.37% | 3.79% | 10.65% | 28.08% | 71.04% | -14.21% | -18.63% | 56.08% |
| 2009-11-11 | 3.63% | 4.41% | 10.11% | 28.97% | 68.64% | -13.48% | -17.94% | 57.41% |
| 2009-11-10 | 4.71% | 3.78% | 9.30% | 26.42% | 61.37% | -14.00% | -18.43% | 56.46% |
| 2009-11-09 | 3.92% | 3.66% | 10.04% | 26.27% | 66.73% | -14.11% | -18.53% | 56.27% |
| 2009-11-06 | 2.02% | 5.49% | 5.91% | 25.51% | 68.12% | -20.88% | -20.02% | 53.42% |
| 2009-11-05 | 1.65% | 4.84% | 5.25% | 27.30% | 56.95% | -21.37% | -20.52% | 52.47% |
| 2009-11-04 | 1.14% | 4.44% | 3.50% | 27.43% | 54.84% | -21.67% | -20.81% | 51.90% |
| 2009-11-03 | -2.72% | 2.75% | 1.16% | 31.44% | 58.15% | -22.94% | -22.10% | 49.43% |
| 2009-11-02 | -3.89% | 3.40% | 4.35% | 32.27% | 59.15% | -22.45% | -21.61% | 50.38% |
| 2009-10-30 | -3.89% | 3.40% | 5.33% | 32.27% | 59.48% | -22.22% | -21.61% | 50.38% |
| 2009-10-29 | -3.19% | 2.87% | 5.91% | 35.33% | 72.27% | -22.42% | -21.80% | 50.00% |
| 2009-10-28 | -3.42% | 4.08% | 3.13% | 40.32% | 77.53% | -22.32% | -21.70% | 50.19% |
| 2009-10-27 | -1.22% | 5.48% | 6.18% | 40.77% | 94.70% | -20.55% | -19.92% | 53.61% |
| 2009-10-23 | 1.86% | 5.38% | 10.32% | 40.68% | 70.75% | -19.08% | -18.43% | 56.46% |
| 2009-10-22 | 0.25% | 3.69% | 11.95% | 41.99% | 65.31% | -19.86% | -19.23% | 54.94% |
| 2009-10-21 | 0.86% | 5.14% | 11.75% | 40.55% | 56.11% | -19.57% | -18.93% | 55.51% |
| 2009-10-20 | 3.02% | 3.81% | 12.36% | 39.59% | 53.76% | -19.57% | -18.93% | 55.51% |
| 2009-10-19 | 3.54% | 3.93% | 15.51% | 38.81% | 61.22% | -19.47% | -18.83% | 55.70% |
| 2009-10-16 | 1.89% | 2.80% | 15.43% | 36.95% | 56.59% | -19.92% | -19.92% | 53.61% |
| 2009-10-15 | 6.27% | 5.58% | 16.64% | 37.80% | 53.98% | -19.43% | -19.43% | 54.56% |
| 2009-10-14 | 6.01% | 5.60% | 19.09% | 39.11% | 43.29% | -19.62% | -19.62% | 54.18% |
| 2009-10-13 | 3.79% | 2.98% | 19.22% | 39.05% | 57.54% | -21.31% | -21.31% | 50.95% |
| 2009-10-12 | 3.40% | 2.59% | 17.36% | 38.53% | 56.94% | -21.61% | -21.61% | 50.38% |
| 2009-10-09 | 3.66% | 3.93% | 17.13% | 38.88% | 50.47% | 0.00% | -21.41% | 50.76% |
| 2009-09-30 | -2.05% | 4.51% | 10.71% | 45.71% | 23.19% | 0.00% | -24.18% | 45.44% |
| 2009-09-29 | -2.42% | 4.78% | 10.36% | 40.48% | 23.51% | 0.00% | -23.98% | 45.82% |
| 2009-09-28 | -2.44% | 3.69% | 9.37% | 39.01% | 22.22% | 0.00% | -24.78% | 44.30% |
| 2009-09-25 | -2.79% | 2.82% | 11.66% | 43.98% | 21.20% | 0.00% | -24.08% | 45.63% |
| 2009-09-24 | -2.92% | 2.68% | 13.48% | 44.53% | 21.20% | 0.00% | -24.08% | 45.63% |
| 2009-09-23 | -0.64% | 5.97% | 17.62% | 48.20% | 19.79% | 0.00% | -22.60% | 48.48% |
| 2009-09-22 | 2.08% | 6.65% | 16.44% | 56.26% | 20.55% | 0.00% | -22.10% | 49.43% |
| 2009-09-21 | 1.30% | 5.56% | 14.41% | 54.67% | 19.33% | 0.00% | -22.89% | 47.91% |
| 2009-09-18 | 2.20% | 8.69% | 16.40% | 54.81% | 31.33% | 0.00% | -21.90% | 49.81% |
| 2009-09-17 | 2.47% | 9.58% | 15.52% | 56.55% | 33.50% | 0.00% | -21.80% | 50.00% |
| 2009-09-16 | 3.01% | 4.80% | 14.24% | 55.95% | 28.01% | 0.00% | -22.10% | 49.43% |
| 2009-09-15 | 0.65% | 2.67% | 10.32% | 55.24% | 20.12% | 0.00% | -23.69% | 46.39% |
| 2009-09-14 | 3.64% | 2.40% | 7.56% | 54.84% | 19.81% | 0.00% | -23.89% | 46.01% |
| 2009-09-11 | 4.05% | 2.53% | 7.68% | 58.32% | 20.85% | 0.00% | -23.59% | 46.58% |
| 2009-09-10 | 6.21% | 2.26% | 7.99% | 59.09% | 18.28% | 0.00% | -23.69% | 46.39% |
| 2009-09-09 | 7.16% | 2.14% | 9.47% | 60.29% | 15.61% | 0.00% | -24.38% | 45.06% |
| 2009-09-08 | 6.55% | 2.41% | 9.44% | 60.38% | 13.00% | 0.00% | -24.18% | 45.44% |
| 2009-09-04 | 1.23% | -4.02% | 5.41% | 54.05% | 10.27% | 0.00% | -26.56% | 40.87% |
| 2009-09-03 | -1.63% | -6.69% | 2.84% | 52.95% | 6.15% | 0.00% | -28.15% | 37.83% |
| 2009-09-02 | -4.17% | -6.07% | 1.28% | 50.53% | 2.30% | 0.00% | -29.44% | 35.36% |
| 2009-09-01 | -3.62% | -5.28% | 0.56% | 48.65% | 1.84% | 0.00% | -28.84% | 36.50% |
| 2009-08-31 | -3.49% | -5.01% | 6.67% | 49.07% | 2.13% | 0.00% | -28.64% | 36.88% |
| 2009-08-28 | -0.68% | -4.44% | 8.44% | 51.55% | 4.42% | 0.00% | -27.45% | 39.16% |
| 2009-08-27 | 0.68% | -3.15% | 9.19% | 52.59% | 4.39% | 0.00% | -26.96% | 40.11% |
| 2009-08-26 | 3.05% | -1.07% | 12.75% | 53.20% | 7.21% | 0.00% | -26.36% | 41.25% |
| 2009-08-25 | 2.76% | -0.80% | 13.57% | 52.66% | 8.44% | 0.00% | -26.16% | 41.63% |
| 2009-08-24 | 3.61% | -0.67% | 13.72% | 53.50% | 8.59% | 0.00% | -26.07% | 41.83% |
| 2009-08-21 | -1.73% | 0.68% | 11.84% | 50.72% | 7.28% | 0.00% | -26.96% | 40.11% |
| 2009-08-20 | -3.05% | 0.55% | 9.42% | 49.69% | 5.78% | 0.00% | -27.45% | 39.16% |
| 2009-08-19 | -2.83% | 1.69% | 8.10% | 45.66% | 5.87% | 0.00% | -28.54% | 37.07% |
| 2009-08-18 | -3.59% | 2.26% | 11.03% | 47.06% | 5.38% | 0.00% | -28.15% | 37.83% |
| 2009-08-17 | -4.38% | 1.55% | 12.15% | 46.34% | 3.90% | 0.00% | -28.64% | 36.88% |
| 2009-08-14 | 0.40% | 10.13% | 18.11% | 48.22% | 7.76% | 0.00% | -25.67% | 42.59% |
| 2009-08-13 | -0.92% | 13.36% | 17.97% | 49.21% | 9.42% | 0.00% | -25.17% | 43.54% |
| 2009-08-12 | -2.62% | 10.09% | 15.76% | 48.70% | 7.07% | 0.00% | -26.46% | 41.06% |
| 2009-08-11 | -2.59% | 11.57% | 17.13% | 48.91% | 7.58% | 0.00% | -25.47% | 42.97% |
| 2009-08-10 | -3.09% | 11.72% | 15.67% | 47.65% | 7.26% | 0.00% | -25.37% | 43.16% |
| 2009-08-07 | -1.45% | 10.34% | 16.17% | 46.47% | 5.96% | 0.00% | -25.97% | 42.02% |
| 2009-08-06 | 1.46% | 11.08% | 18.51% | 49.41% | 7.32% | 0.00% | -24.48% | 44.87% |
| 2009-08-05 | 2.28% | 10.60% | 20.95% | 52.10% | 7.63% | 0.00% | -24.48% | 44.87% |
| 2009-08-04 | 0.78% | 12.05% | 23.13% | 55.33% | 7.82% | 0.00% | -23.49% | 46.77% |
| 2009-08-03 | 2.10% | 12.77% | 29.93% | 57.93% | 7.32% | 0.00% | -22.99% | 47.72% |
| 2009-07-31 | 0.93% | 9.70% | 26.76% | 55.97% | 4.41% | 0.00% | -24.88% | 44.11% |
| 2009-07-30 | 0.67% | 8.68% | 25.59% | 54.53% | 3.44% | 0.00% | -25.57% | 42.78% |
| 2009-07-29 | 2.34% | 7.19% | 27.79% | 53.29% | 4.05% | 0.00% | -26.16% | 41.63% |
| 2009-07-28 | 4.64% | 10.37% | 36.06% | 57.61% | 6.24% | 0.00% | -24.08% | 45.63% |
| 2009-07-27 | 4.53% | 9.65% | 32.58% | 56.58% | 5.26% | 0.00% | -24.58% | 44.68% |
| 2009-07-24 | 5.92% | 11.26% | 27.07% | 54.53% | 2.46% | 0.00% | -25.57% | 42.78% |
| 2009-07-23 | 6.57% | 12.35% | 27.52% | 53.50% | 1.08% | 0.00% | -26.07% | 41.83% |
| 2009-07-22 | 4.45% | 7.85% | 26.83% | 48.57% | 0.14% | 0.00% | -27.85% | 38.40% |
| 2009-07-21 | 7.49% | 7.65% | 25.77% | 49.08% | 2.23% | 0.00% | -27.45% | 39.16% |
| 2009-07-20 | 9.31% | 7.06% | 24.23% | 47.67% | 1.68% | 0.00% | -27.85% | 38.40% |
| 2009-07-17 | 5.19% | 3.81% | 20.17% | 41.52% | -0.84% | 0.00% | -29.73% | 34.79% |
| 2009-07-16 | 3.40% | 1.74% | 18.64% | 39.72% | -0.99% | 0.00% | -30.62% | 33.08% |
| 2009-07-15 | 3.87% | -0.14% | 18.14% | 40.24% | -0.99% | 0.00% | -30.92% | 32.51% |
| 2009-07-14 | 0.59% | -4.62% | 16.81% | 35.39% | -5.55% | 0.00% | -32.51% | 29.47% |
| 2009-07-13 | -2.92% | -6.72% | 16.64% | 31.62% | -8.14% | 0.00% | -33.99% | 26.62% |
| 2009-07-10 | -2.18% | -5.47% | 18.04% | 28.38% | -6.52% | 0.00% | -33.20% | 28.14% |
| 2009-07-09 | -1.74% | -2.87% | 18.56% | 28.95% | -5.58% | 0.00% | -32.90% | 28.71% |
| 2009-07-08 | -2.89% | -4.01% | 21.56% | 27.08% | -5.23% | 0.00% | -33.50% | 27.57% |
| 2009-07-07 | -2.03% | -4.11% | 20.68% | 25.14% | -5.58% | 0.00% | -32.90% | 28.71% |
| 2009-07-06 | -1.29% | -2.83% | 21.42% | 23.16% | -2.69% | 0.00% | -32.01% | 30.42% |
| 2009-07-02 | 0.44% | -1.99% | 22.16% | 30.99% | -3.91% | 0.00% | -31.71% | 30.99% |
| 2009-06-30 | 4.07% | 2.37% | 31.62% | 33.14% | -4.82% | 0.00% | -31.52% | 31.37% |
| 2009-06-29 | 2.96% | 2.96% | 27.29% | 33.91% | -3.87% | 0.00% | -31.12% | 32.13% |
| 2009-06-26 | 2.06% | 5.31% | 26.64% | 31.94% | -5.06% | 0.00% | -31.22% | 31.94% |
| 2009-06-25 | 1.33% | 4.57% | 28.95% | 30.42% | -6.92% | 0.00% | -32.01% | 30.42% |
| 2009-06-24 | -1.17% | 2.90% | 27.36% | 28.33% | -7.91% | 0.00% | -33.10% | 28.33% |
| 2009-06-23 | -3.49% | 1.22% | 26.00% | 26.24% | -9.90% | 0.00% | -34.19% | 26.24% |
| 2009-06-22 | -3.30% | 2.90% | 34.19% | 28.33% | -8.91% | 0.00% | -33.10% | 28.33% |
| 2009-06-19 | -4.76% | 1.95% | 32.55% | 26.39% | -9.09% | 0.00% | -32.61% | 29.28% |
| 2009-06-18 | -5.45% | 3.68% | 33.01% | 25.14% | -10.57% | 0.00% | -32.90% | 28.71% |
| 2009-06-17 | -4.21% | 6.39% | 35.52% | 26.01% | -9.42% | 0.00% | -32.31% | 29.85% |
| 2009-06-16 | -1.29% | 7.17% | 36.51% | 29.08% | -8.63% | 0.00% | -31.81% | 30.80% |
| 2009-06-15 | -0.14% | 8.72% | 40.73% | 33.72% | -6.43% | 0.00% | -30.82% | 32.70% |
| 2009-06-12 | 1.13% | 11.39% | 46.61% | 37.84% | -4.80% | 0.00% | -29.24% | 35.74% |
| 2009-06-11 | 1.85% | 11.53% | 47.02% | 34.08% | -5.29% | 0.00% | -29.04% | 36.12% |
| 2009-06-10 | 1.13% | 9.52% | 47.31% | 32.53% | -6.06% | 0.00% | -29.34% | 35.55% |
| 2009-06-09 | -0.85% | 7.07% | 46.43% | 34.30% | -10.30% | 0.00% | -30.92% | 32.51% |
| 2009-06-08 | -2.10% | 7.37% | 46.54% | 33.91% | -10.04% | 0.00% | -30.72% | 32.89% |
| 2009-06-05 | 4.59% | 12.06% | 47.39% | 42.63% | -9.37% | 0.00% | -30.03% | 34.22% |
| 2009-06-04 | 4.15% | 12.12% | 46.15% | 44.35% | -9.64% | 0.00% | -30.33% | 33.65% |
| 2009-06-03 | 4.44% | 17.89% | 48.73% | 43.00% | -9.85% | 0.00% | -30.13% | 34.03% |
| 2009-06-02 | 6.68% | 17.56% | 48.63% | 45.25% | -11.68% | 0.00% | -30.33% | 33.65% |
| 2009-06-01 | 8.84% | 19.40% | 47.83% | 46.31% | -10.08% | 0.00% | -29.24% | 35.74% |
