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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 |
| 2017-09-22 | -3.78% | -8.20% | 1.49% | -12.38% | -17.95% | 2.41% | 1.90% | -11.70% |
| 2017-09-21 | -9.43% | -7.72% | 2.09% | -10.76% | -17.23% | 3.32% | 2.80% | -10.92% |
| 2017-09-20 | -8.12% | -5.05% | 4.36% | -9.22% | -14.18% | 5.83% | 5.30% | -8.75% |
| 2017-09-19 | -9.27% | -6.40% | 3.59% | -10.59% | -15.40% | 4.32% | 3.80% | -10.05% |
| 2017-09-18 | -8.97% | -5.77% | 4.60% | -9.99% | -14.76% | 5.03% | 4.50% | -9.45% |
| 2017-09-15 | -7.67% | -4.25% | 6.01% | -9.33% | -13.62% | 6.43% | 5.90% | -8.23% |
| 2017-09-14 | -0.18% | 1.43% | 13.96% | -2.16% | -7.42% | 13.96% | 13.50% | -1.65% |
| 2017-09-13 | -0.61% | 2.32% | 15.64% | -1.55% | -6.07% | 14.60% | 14.60% | -0.69% |
| 2017-09-12 | -0.26% | 2.14% | 17.70% | 0.44% | -6.76% | 14.40% | 14.40% | -0.87% |
| 2017-09-11 | -0.69% | 2.50% | 17.26% | 0.79% | -10.52% | 14.80% | 14.80% | -0.52% |
| 2017-09-08 | 0.35% | 1.24% | 16.21% | -0.69% | -11.36% | 14.59% | 14.70% | -0.61% |
| 2017-09-07 | 1.25% | 0.53% | 14.50% | -1.81% | -12.47% | 13.59% | 13.70% | -1.47% |
| 2017-09-06 | 2.95% | 2.31% | 17.53% | -0.43% | -10.83% | 15.18% | 15.30% | -0.09% |
| 2017-09-05 | 2.69% | 1.77% | 18.00% | -0.78% | -10.39% | 14.59% | 14.70% | -0.61% |
| 2017-09-04 | 3.77% | 2.57% | 21.17% | 0.00% | -9.19% | 15.48% | 15.60% | 0.17% |
| 2017-09-01 | 3.53% | 3.35% | 20.82% | -3.63% | -10.49% | 14.19% | 14.30% | -0.95% |
| 2017-08-31 | 2.93% | 1.54% | 16.25% | -5.63% | -12.61% | 12.19% | 12.30% | -2.69% |
| 2017-08-30 | 2.10% | 4.77% | 15.23% | -5.88% | -11.95% | 11.89% | 12.00% | -2.95% |
| 2017-08-29 | 0.63% | 4.49% | 14.92% | -6.13% | -12.25% | 11.59% | 11.70% | -3.21% |
| 2017-08-28 | 0.00% | 4.21% | 14.61% | -6.39% | -12.76% | 11.29% | 11.40% | -3.47% |
| 2017-08-25 | -0.45% | 3.56% | 14.64% | -7.69% | -13.28% | 10.29% | 10.40% | -4.33% |
| 2017-08-24 | -1.89% | 1.58% | 14.60% | -8.78% | -15.29% | 8.99% | 9.10% | -5.46% |
| 2017-08-23 | 0.64% | 1.95% | 14.03% | -8.20% | -15.35% | 9.59% | 9.70% | -4.94% |
| 2017-08-22 | 0.36% | 3.16% | 12.69% | -5.77% | -13.95% | 10.89% | 11.00% | -3.81% |
| 2017-08-21 | -0.45% | 3.53% | 11.40% | -5.59% | -15.09% | 11.29% | 11.40% | -3.47% |
| 2017-08-18 | -0.98% | 6.33% | 9.26% | -5.38% | -14.89% | 10.79% | 10.90% | -3.90% |
| 2017-08-17 | -4.30% | 7.75% | 9.99% | -5.12% | -15.11% | 10.98% | 11.20% | -3.64% |
| 2017-08-16 | -5.95% | 3.12% | 8.24% | -7.63% | -17.80% | 8.78% | 9.00% | -5.55% |
| 2017-08-15 | -2.38% | 4.64% | 11.04% | -5.39% | -15.44% | 10.38% | 10.60% | -4.16% |
| 2017-08-14 | -1.06% | 5.87% | 13.72% | -5.81% | -12.71% | 11.68% | 11.90% | -3.03% |
| 2017-08-11 | -0.62% | 7.49% | 14.29% | -4.84% | -12.02% | 11.66% | 12.00% | -2.95% |
| 2017-08-10 | 4.31% | 9.21% | 16.90% | -1.27% | -10.68% | 15.97% | 16.20% | 0.69% |
| 2017-08-09 | 5.65% | 8.12% | 14.30% | -2.36% | -9.45% | 15.78% | 15.90% | 0.43% |
| 2017-08-08 | 2.44% | 5.69% | 11.74% | -4.39% | -10.43% | 13.19% | 13.30% | -1.82% |
| 2017-08-07 | 2.26% | 5.50% | 8.96% | -5.04% | -12.46% | 12.99% | 13.10% | -1.99% |
| 2017-08-04 | 5.43% | 9.84% | 7.44% | -2.76% | -13.11% | 12.70% | 12.70% | -2.34% |
| 2017-08-03 | 4.50% | 7.95% | 4.11% | -3.88% | -14.04% | 11.40% | 11.40% | -3.47% |
| 2017-08-02 | 2.33% | 6.30% | 2.72% | -4.53% | -14.63% | 9.70% | 9.70% | -4.94% |
| 2017-08-01 | 3.75% | 7.17% | 2.22% | -3.74% | -13.66% | 10.60% | 10.60% | -4.16% |
| 2017-07-31 | 2.98% | 7.17% | 2.22% | -3.74% | -13.73% | 10.60% | 10.60% | -4.16% |
| 2017-07-28 | -0.65% | 3.69% | -1.20% | -6.96% | -18.33% | 6.90% | 6.90% | -7.37% |
| 2017-07-27 | -0.65% | 4.10% | -0.65% | -7.22% | -18.38% | 6.60% | 6.60% | -7.63% |
| 2017-07-26 | -2.28% | 5.72% | 0.09% | -6.70% | -20.47% | 7.20% | 7.20% | -7.11% |
| 2017-07-25 | 2.21% | 5.96% | -0.28% | -6.24% | -19.06% | 6.60% | 6.60% | -7.63% |
| 2017-07-24 | 4.07% | 6.76% | 0.56% | -6.28% | -20.33% | 7.40% | 7.40% | -6.93% |
| 2017-07-21 | 1.80% | 6.85% | -3.58% | -5.45% | -21.57% | 7.60% | 7.60% | -6.76% |
| 2017-07-20 | 0.09% | 6.34% | -3.59% | -5.71% | -22.41% | 7.30% | 7.30% | -7.02% |
| 2017-07-19 | 4.48% | 9.48% | -3.09% | -2.75% | -22.25% | 9.70% | 9.70% | -4.94% |
| 2017-07-18 | 0.10% | 4.40% | -10.09% | -9.23% | -26.24% | 4.30% | 4.30% | -9.62% |
| 2017-07-17 | -3.01% | 3.30% | -12.17% | -9.15% | -27.73% | 3.20% | 3.20% | -10.57% |
| 2017-07-14 | -1.40% | 6.12% | -12.72% | -6.79% | -25.82% | 5.70% | 5.70% | -8.41% |
| 2017-07-13 | 1.42% | 8.17% | -10.29% | -5.47% | -26.02% | 7.20% | 7.20% | -7.11% |
| 2017-07-12 | 1.55% | 8.02% | -11.84% | -9.01% | -27.18% | 5.00% | 5.00% | -9.01% |
| 2017-07-11 | 1.56% | 6.44% | -12.80% | -9.94% | -28.34% | 4.20% | 4.20% | -9.71% |
| 2017-07-10 | 3.10% | 8.68% | -8.75% | -8.90% | -25.12% | 6.40% | 6.40% | -7.80% |
| 2017-07-07 | 3.88% | 7.96% | -9.38% | -7.82% | -25.71% | 0.00% | 7.20% | -7.11% |
| 2017-07-06 | 2.32% | 7.75% | -7.60% | -9.11% | -23.90% | 0.00% | 5.70% | -8.41% |
| 2017-07-05 | 0.29% | 6.38% | -9.22% | -12.37% | -22.84% | 0.00% | 3.40% | -10.40% |
| 2017-07-04 | 0.20% | 7.55% | -8.72% | -11.70% | -22.51% | 0.00% | 2.60% | -11.09% |
| 2017-07-03 | 1.78% | 8.18% | -8.19% | -10.88% | -19.50% | 0.00% | 3.20% | -10.57% |
| 2017-06-30 | 2.58% | 6.17% | -8.19% | -10.57% | -18.16% | 0.00% | 3.20% | -10.57% |
| 2017-06-29 | 2.89% | 6.28% | -10.49% | -10.64% | -20.11% | 0.00% | 3.30% | -10.49% |
| 2017-06-28 | 2.38% | 6.07% | -11.73% | -10.11% | -18.30% | 0.00% | 3.10% | -10.66% |
| 2017-06-27 | 1.49% | 5.35% | -13.15% | -10.18% | -18.99% | 0.00% | 2.40% | -11.27% |
| 2017-06-26 | 1.20% | 4.32% | -12.51% | -10.19% | -19.59% | 0.00% | 1.40% | -12.13% |
| 2017-06-23 | 0.70% | 4.57% | -14.38% | -11.44% | -17.27% | 0.00% | 0.60% | -12.82% |
| 2017-06-22 | 0.50% | 1.93% | -13.67% | -12.01% | -18.90% | 0.00% | 0.40% | -13.00% |
| 2017-06-21 | 1.10% | 0.70% | -12.59% | -12.28% | -18.46% | 0.00% | 0.70% | -12.74% |
| 2017-06-20 | 1.82% | 0.90% | -13.02% | -11.49% | -20.30% | 0.00% | 0.90% | -12.56% |
| 2017-06-19 | 3.09% | 0.20% | -13.70% | -12.72% | -20.92% | 0.00% | 0.20% | -13.17% |
| 2017-06-16 | 2.04% | -0.79% | -14.83% | -12.90% | -22.50% | 0.00% | -0.10% | -13.43% |
| 2017-06-15 | 1.22% | 0.30% | -14.47% | -13.43% | -19.24% | 0.00% | -0.10% | -13.43% |
| 2017-06-14 | 0.30% | 1.22% | -14.14% | -14.73% | -15.66% | 0.00% | -0.40% | -13.69% |
| 2017-06-13 | 1.02% | 0.71% | -14.86% | -14.12% | -17.00% | 0.00% | -0.90% | -14.12% |
| 2017-06-12 | 0.00% | -1.22% | -14.66% | -16.21% | -18.86% | 0.00% | -2.80% | -15.77% |
| 2017-06-09 | 2.62% | -3.45% | -13.82% | -18.76% | -18.28% | 0.00% | -2.10% | -15.16% |
| 2017-06-08 | 4.33% | -2.66% | -14.55% | -18.63% | -17.61% | 0.00% | -1.30% | -14.47% |
| 2017-06-07 | 2.79% | -4.34% | -14.25% | -17.93% | -16.55% | 0.00% | -0.70% | -13.95% |
| 2017-06-06 | 0.93% | -5.49% | -15.29% | -18.66% | -18.52% | 0.00% | -1.90% | -14.99% |
| 2017-06-05 | 0.00% | -6.36% | -15.92% | -19.93% | -17.06% | 0.00% | -2.80% | -15.77% |
| 2017-06-02 | -1.85% | -10.67% | -19.15% | -23.62% | -19.08% | 0.00% | -4.60% | -17.33% |
| 2017-06-01 | -1.77% | -12.57% | -20.24% | -25.04% | -19.63% | 0.00% | -5.40% | -18.02% |
| 2017-05-31 | 1.47% | -10.72% | -18.82% | -22.53% | -16.94% | 0.00% | -3.40% | -16.29% |
| 2017-05-26 | -2.80% | -9.24% | -18.73% | -23.04% | -14.89% | 0.00% | -2.80% | -15.77% |
| 2017-05-25 | -5.12% | -9.92% | -19.48% | -23.75% | -13.55% | 0.00% | -3.70% | -16.55% |
| 2017-05-24 | -5.84% | -10.86% | -20.40% | -25.33% | -17.15% | 0.00% | -4.80% | -17.50% |
| 2017-05-23 | -4.47% | -13.80% | -19.50% | -24.61% | -17.14% | 0.00% | -3.80% | -16.64% |
| 2017-05-22 | -1.10% | -11.74% | -16.38% | -23.17% | -14.35% | 0.00% | -1.50% | -14.64% |
| 2017-05-19 | 1.63% | -11.66% | -14.68% | -20.45% | -14.16% | 0.00% | 0.00% | -13.34% |
| 2017-05-18 | 3.57% | -12.50% | -13.40% | -19.25% | -11.12% | 0.00% | 1.50% | -12.05% |
| 2017-05-17 | 1.71% | -13.96% | -13.74% | -21.51% | -12.24% | 0.00% | 1.10% | -12.39% |
| 2017-05-16 | -0.69% | -16.85% | -14.66% | -21.88% | -13.71% | 0.00% | 0.70% | -12.74% |
| 2017-05-15 | -1.78% | -17.75% | -14.80% | -23.21% | -11.70% | 0.00% | -0.40% | -13.69% |
| 2017-05-12 | -5.20% | -17.38% | -16.40% | -25.34% | -11.11% | 0.00% | -1.60% | -14.73% |
| 2017-05-11 | -6.58% | -17.99% | -16.74% | -25.64% | -9.76% | 0.00% | -2.00% | -15.08% |
| 2017-05-10 | -7.10% | -14.75% | -15.55% | -24.24% | -7.28% | 0.00% | -0.60% | -13.86% |
| 2017-05-09 | -5.06% | -14.29% | -14.57% | -24.89% | -7.14% | 0.00% | 1.40% | -12.13% |
| 2017-05-08 | -6.28% | -14.29% | -14.43% | -20.41% | -11.52% | 0.00% | 1.40% | -12.13% |
| 2017-05-05 | -4.07% | -8.87% | -10.44% | -19.28% | -11.88% | 0.00% | 3.80% | -10.05% |
| 2017-05-04 | -2.24% | -6.67% | -9.49% | -18.43% | -10.11% | 0.00% | 4.90% | -9.10% |
| 2017-05-03 | -0.09% | -4.80% | -7.68% | -17.82% | -8.47% | 0.00% | 7.00% | -7.28% |
| 2017-05-02 | -0.09% | -4.98% | -7.05% | -17.97% | -4.73% | 0.00% | 6.80% | -7.45% |
| 2017-04-28 | -3.05% | -7.36% | -5.83% | -10.28% | -2.17% | 0.00% | 8.20% | -6.24% |
| 2017-04-27 | -3.59% | -8.99% | -6.61% | -11.83% | -3.59% | 0.00% | 7.30% | -7.02% |
| 2017-04-26 | -5.39% | -7.59% | -6.79% | -13.07% | -2.55% | 0.00% | 7.10% | -7.19% |
| 2017-04-25 | -7.84% | -7.77% | -5.98% | -12.88% | -2.91% | 0.00% | 6.90% | -7.37% |
| 2017-04-24 | -9.11% | -7.85% | -6.81% | -11.44% | -4.22% | 0.00% | 6.80% | -7.45% |
| 2017-04-21 | -7.84% | -3.12% | -1.93% | -6.92% | -2.79% | 0.00% | 11.60% | -3.29% |
| 2017-04-20 | -6.86% | -4.05% | -2.20% | -8.32% | -0.62% | 0.00% | 11.30% | -3.55% |
| 2017-04-19 | -4.95% | -2.50% | 0.35% | -6.37% | 1.25% | 0.00% | 13.20% | -1.91% |
| 2017-04-18 | -2.93% | -0.09% | 0.96% | -4.29% | 5.26% | 0.00% | 16.00% | 0.52% |
| 2017-04-17 | 0.77% | 1.21% | 3.43% | -2.41% | 6.14% | 0.00% | 17.50% | 1.82% |
| 2017-04-14 | 2.37% | 4.40% | 6.79% | 3.15% | 9.49% | 0.00% | 21.10% | 4.94% |
| 2017-04-13 | 4.46% | 2.66% | 5.38% | 1.01% | 6.79% | 0.00% | 19.50% | 3.55% |
| 2017-04-12 | 4.57% | 4.57% | 3.21% | 1.10% | 8.57% | 0.00% | 19.10% | 3.21% |
| 2017-04-11 | 6.32% | 4.92% | 3.28% | 0.50% | 8.64% | 0.00% | 19.50% | 3.55% |
| 2017-04-10 | 3.74% | 2.37% | -0.17% | -1.02% | 8.67% | 0.00% | 16.60% | 1.04% |
| 2017-04-07 | 5.25% | 2.16% | 1.72% | -0.92% | 12.56% | 0.00% | 18.30% | 2.51% |
| 2017-04-06 | 1.78% | -1.21% | -1.63% | -4.19% | 7.62% | 0.00% | 14.40% | -0.87% |
| 2017-04-05 | -1.30% | -1.47% | -3.47% | -4.61% | 7.55% | 0.00% | 13.90% | -1.30% |
| 2017-03-31 | -3.02% | -5.55% | -2.60% | -5.86% | 7.87% | 0.00% | 12.40% | -2.60% |
| 2017-03-30 | -4.34% | -5.55% | -2.60% | -5.86% | 7.56% | 0.00% | 12.40% | -2.60% |
| 2017-03-29 | -0.77% | -3.03% | -0.17% | -2.53% | 13.69% | 0.00% | 15.40% | 0.00% |
| 2017-03-28 | 1.39% | -1.85% | 1.83% | -1.43% | 13.95% | 0.00% | 16.80% | 1.21% |
| 2017-03-27 | 1.64% | -1.17% | 3.42% | -1.91% | 16.04% | 0.00% | 17.90% | 2.17% |
