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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 | -6.37% | 1.96% | 6.79% | 21.36% | 76.04% | -31.95% | -32.18% | 80.27% |
| 2009-11-26 | -4.01% | 2.06% | 9.11% | 26.59% | 83.38% | -30.08% | -30.28% | 85.33% |
| 2009-11-25 | 0.00% | 6.02% | 15.52% | 29.86% | 91.51% | -27.42% | -27.57% | 92.53% |
| 2009-11-24 | -2.08% | 3.82% | 9.10% | 27.85% | 87.04% | -28.93% | -29.07% | 88.53% |
| 2009-11-23 | 1.11% | 7.05% | 13.37% | 31.83% | 85.03% | -26.71% | -26.87% | 94.40% |
| 2009-11-20 | 3.00% | 6.96% | 14.24% | 27.34% | 82.32% | -27.57% | -27.57% | 92.53% |
| 2009-11-19 | 3.87% | 8.71% | 19.28% | 26.57% | 80.55% | -27.37% | -27.37% | 93.07% |
| 2009-11-18 | 3.59% | 11.25% | 13.34% | 27.34% | 91.01% | -27.57% | -27.57% | 92.53% |
| 2009-11-17 | 3.44% | 11.25% | 14.42% | 28.47% | 77.40% | -27.57% | -27.57% | 92.53% |
| 2009-11-16 | 3.44% | 11.09% | 7.61% | 28.29% | 81.16% | -27.67% | -27.67% | 92.27% |
| 2009-11-13 | 1.01% | 9.36% | 1.74% | 23.85% | 82.55% | -29.63% | -29.68% | 86.93% |
| 2009-11-12 | 0.87% | 10.28% | 2.35% | 24.24% | 88.38% | -30.08% | -30.08% | 85.87% |
| 2009-11-11 | 1.16% | 9.76% | -1.97% | 26.96% | 90.44% | 0.00% | -30.08% | 85.87% |
| 2009-11-10 | 1.90% | 9.92% | -1.41% | 24.42% | 88.65% | 0.00% | -29.98% | 86.13% |
| 2009-11-09 | 2.95% | 9.76% | -1.83% | 24.24% | 102.03% | 0.00% | -30.08% | 85.87% |
| 2009-11-06 | 5.79% | 14.71% | -5.06% | 24.60% | 104.72% | 0.00% | -30.38% | 85.07% |
| 2009-11-05 | 6.31% | 14.21% | -7.25% | 25.87% | 98.56% | 0.00% | -30.68% | 84.27% |
| 2009-11-04 | 3.61% | 13.88% | -8.62% | 25.96% | 105.67% | 0.00% | -30.88% | 83.73% |
| 2009-11-03 | 3.32% | 13.22% | -9.15% | 29.25% | 101.47% | 0.00% | -31.28% | 82.67% |
| 2009-11-02 | -0.59% | 11.90% | -9.01% | 27.74% | 97.95% | 0.00% | -32.08% | 80.53% |
| 2009-10-30 | -3.67% | 8.43% | -9.64% | 23.77% | 87.97% | 0.00% | -34.19% | 74.93% |
| 2009-10-29 | -2.84% | 8.51% | -8.71% | 23.57% | 90.62% | 0.00% | -34.79% | 73.33% |
| 2009-10-28 | -1.19% | 11.02% | -11.21% | 30.39% | 90.00% | 0.00% | -33.29% | 77.33% |
| 2009-10-27 | -1.78% | 7.80% | -11.24% | 30.26% | 95.00% | 0.00% | -33.49% | 76.80% |
| 2009-10-26 | 2.25% | 10.73% | -6.97% | 30.96% | 86.58% | 0.00% | -31.68% | 81.60% |
| 2009-10-23 | 4.93% | 10.73% | -6.58% | 29.96% | 81.12% | 0.00% | -31.68% | 81.60% |
| 2009-10-22 | 3.08% | 6.36% | -7.21% | 28.41% | 77.93% | 0.00% | -32.89% | 78.40% |
| 2009-10-21 | 4.18% | 4.67% | -4.94% | 24.63% | 74.81% | 0.00% | -32.49% | 79.47% |
| 2009-10-20 | 5.30% | 5.30% | -5.99% | 23.63% | 73.97% | 0.00% | -32.28% | 80.00% |
| 2009-10-19 | 5.38% | 3.90% | -5.53% | 24.49% | 77.13% | 0.00% | -33.19% | 77.60% |
| 2009-10-16 | 2.20% | -0.46% | -7.42% | 19.74% | 73.99% | 0.00% | -34.89% | 73.07% |
| 2009-10-15 | 7.27% | -1.82% | -7.15% | 19.52% | 65.56% | 0.00% | -34.89% | 73.07% |
| 2009-10-14 | 6.78% | -1.97% | -6.65% | 19.63% | 63.13% | 0.00% | -35.19% | 72.27% |
| 2009-10-13 | 5.95% | -1.08% | -4.90% | 19.37% | 57.88% | 0.00% | -35.70% | 70.93% |
| 2009-10-12 | 4.46% | -2.47% | -7.20% | 20.38% | 61.64% | 0.00% | -36.60% | 68.53% |
| 2009-10-09 | 4.96% | -0.78% | -6.62% | 24.51% | 55.64% | 0.00% | -36.30% | 69.33% |
| 2009-09-30 | -1.63% | -1.31% | -4.87% | 20.04% | 32.39% | 0.00% | -39.31% | 61.33% |
| 2009-09-29 | -4.77% | -2.28% | -6.26% | 18.15% | 31.07% | 0.00% | -39.91% | 59.73% |
| 2009-09-28 | -6.84% | -2.28% | -4.77% | 18.15% | 31.07% | 0.00% | -39.91% | 59.73% |
| 2009-09-25 | -4.06% | -1.60% | -1.76% | 26.02% | 35.76% | 0.00% | -38.30% | 64.00% |
| 2009-09-24 | -6.78% | -4.48% | -1.28% | 24.30% | 41.97% | 0.00% | -37.90% | 65.07% |
| 2009-09-23 | -5.67% | -4.35% | -0.65% | 24.24% | 42.03% | 0.00% | -38.30% | 64.00% |
| 2009-09-22 | -4.84% | -2.18% | 1.62% | 29.96% | 40.09% | 0.00% | -36.90% | 67.73% |
| 2009-09-21 | -2.43% | 0.00% | 3.88% | 32.85% | 50.94% | 0.00% | -35.50% | 71.47% |
| 2009-09-18 | -1.08% | 0.63% | 4.23% | 34.95% | 63.52% | 0.00% | -35.70% | 70.93% |
| 2009-09-17 | 4.73% | 5.23% | 9.57% | 40.38% | 66.83% | 0.00% | -33.39% | 77.07% |
| 2009-09-16 | 1.88% | -2.69% | 9.21% | 42.67% | 58.25% | 0.00% | -34.59% | 73.87% |
| 2009-09-15 | 3.93% | -1.34% | 10.54% | 46.89% | 52.66% | 0.00% | -33.69% | 76.27% |
| 2009-09-14 | 5.78% | -1.64% | 12.27% | 46.44% | 52.19% | 0.00% | -33.89% | 75.73% |
| 2009-09-11 | 4.68% | -8.86% | 8.54% | 43.05% | 50.00% | 0.00% | -34.99% | 72.80% |
| 2009-09-10 | 3.26% | -10.45% | 5.49% | 38.73% | 42.47% | 0.00% | -36.40% | 69.07% |
| 2009-09-09 | 9.59% | -9.86% | 7.38% | 42.22% | 44.14% | 0.00% | -35.80% | 70.67% |
| 2009-09-08 | 10.61% | -10.42% | 7.07% | 36.48% | 43.89% | 0.00% | -36.20% | 69.60% |
| 2009-09-07 | 8.73% | -12.25% | 5.24% | 33.69% | 37.53% | 0.00% | -37.50% | 66.13% |
| 2009-09-04 | 0.98% | -17.90% | 4.03% | 32.83% | 32.83% | 0.00% | -37.90% | 65.07% |
| 2009-09-03 | -3.00% | -18.57% | 3.72% | 39.86% | 32.04% | 0.00% | -38.40% | 63.73% |
| 2009-09-02 | -8.32% | -21.51% | 1.04% | 31.83% | 23.73% | 0.00% | -41.41% | 55.73% |
| 2009-09-01 | -8.00% | -22.72% | -0.17% | 31.28% | 20.55% | 0.00% | -42.32% | 53.33% |
| 2009-08-31 | -11.57% | -22.98% | 2.87% | 30.82% | 16.46% | 0.00% | -42.52% | 52.80% |
| 2009-08-28 | -4.67% | -18.16% | 10.05% | 39.95% | 27.18% | 0.00% | -38.50% | 63.47% |
| 2009-08-27 | 0.16% | -15.26% | 13.64% | 44.52% | 31.88% | 0.00% | -36.50% | 68.80% |
| 2009-08-26 | 4.94% | -12.98% | 16.03% | 42.19% | 32.43% | 0.00% | -36.10% | 69.87% |
| 2009-08-25 | -1.88% | -14.62% | 12.41% | 32.98% | 26.52% | 0.00% | -37.30% | 66.67% |
| 2009-08-24 | 2.69% | -11.48% | 17.18% | 38.17% | 30.91% | 0.00% | -34.99% | 72.80% |
| 2009-08-21 | -4.03% | -9.18% | 15.86% | 34.52% | 28.09% | 0.00% | -35.50% | 71.47% |
| 2009-08-20 | -8.27% | -11.98% | 11.46% | 32.22% | 21.77% | 0.00% | -36.60% | 68.53% |
| 2009-08-19 | -10.87% | -13.90% | 6.12% | 29.42% | 25.41% | 0.00% | -39.11% | 61.87% |
| 2009-08-18 | -10.41% | -9.65% | 12.35% | 36.99% | 33.26% | 0.00% | -36.10% | 69.87% |
| 2009-08-17 | -10.88% | -10.50% | 12.28% | 30.10% | 25.45% | 0.00% | -36.70% | 68.27% |
| 2009-08-14 | -5.63% | -3.18% | 19.22% | 37.58% | 33.47% | 0.00% | -32.79% | 78.67% |
| 2009-08-13 | -5.75% | 2.23% | 21.73% | 41.48% | 37.25% | 0.00% | -30.88% | 83.73% |
| 2009-08-12 | -8.59% | 0.00% | 21.39% | 44.28% | 35.66% | 0.00% | -31.68% | 81.60% |
| 2009-08-11 | -5.70% | 4.41% | 29.51% | 50.00% | 41.07% | 0.00% | -28.67% | 89.60% |
| 2009-08-10 | -6.10% | 3.96% | 26.20% | 49.37% | 33.58% | 0.00% | -28.97% | 88.80% |
| 2009-08-07 | -4.57% | 5.97% | 27.47% | 55.70% | 28.16% | 0.00% | -28.77% | 89.33% |
| 2009-08-06 | 0.69% | 8.14% | 31.24% | 60.31% | 31.95% | 0.00% | -26.67% | 94.93% |
| 2009-08-05 | 4.63% | 11.69% | 35.70% | 69.70% | 35.45% | 0.00% | -25.26% | 98.67% |
| 2009-08-04 | 0.67% | 13.04% | 37.84% | 70.59% | 33.69% | 0.00% | -24.36% | 101.07% |
| 2009-08-03 | 0.94% | 13.04% | 42.26% | 74.94% | 30.90% | 0.00% | -24.36% | 101.07% |
| 2009-07-31 | 1.64% | 16.98% | 40.38% | 78.85% | 30.53% | 0.00% | -25.36% | 98.40% |
| 2009-07-30 | -0.41% | 14.15% | 36.98% | 74.52% | 24.10% | 0.00% | -27.17% | 93.60% |
| 2009-07-29 | -1.25% | 11.42% | 35.36% | 71.15% | 20.88% | 0.00% | -28.57% | 89.87% |
| 2009-07-28 | 5.79% | 19.08% | 46.86% | 80.05% | 25.04% | 0.00% | -24.86% | 99.73% |
| 2009-07-27 | 4.04% | 18.76% | 46.76% | 79.57% | 25.55% | 0.00% | -25.06% | 99.20% |
| 2009-07-24 | 3.83% | 16.75% | 40.77% | 75.96% | 21.59% | 0.00% | -26.57% | 95.20% |
| 2009-07-23 | 3.99% | 17.77% | 39.12% | 75.24% | 24.83% | 0.00% | -26.87% | 94.40% |
| 2009-07-22 | 3.15% | 16.48% | 38.39% | 72.08% | 22.62% | 0.00% | -27.67% | 92.27% |
| 2009-07-21 | 2.31% | 14.38% | 31.11% | 71.01% | 20.20% | 0.00% | -28.97% | 88.80% |
| 2009-07-20 | 6.53% | 15.99% | 31.50% | 73.01% | 25.74% | 0.00% | -27.97% | 91.47% |
| 2009-07-17 | 3.52% | 16.34% | 31.78% | 72.79% | 27.49% | 0.00% | -29.28% | 88.00% |
| 2009-07-16 | 3.09% | 17.42% | 29.34% | 71.81% | 25.63% | 0.00% | -29.68% | 86.93% |
| 2009-07-15 | 4.02% | 16.89% | 28.73% | 74.31% | 20.93% | 0.00% | -29.88% | 86.40% |
| 2009-07-14 | 3.28% | 17.89% | 28.15% | 72.57% | 15.14% | 0.00% | -30.58% | 84.53% |
| 2009-07-13 | -0.30% | 14.82% | 25.51% | 74.61% | 12.90% | 0.00% | -32.39% | 79.73% |
| 2009-07-10 | 2.10% | 13.31% | 29.71% | 72.84% | 13.50% | 0.00% | -31.68% | 81.60% |
| 2009-07-09 | 3.19% | 14.09% | 33.33% | 72.59% | 11.84% | 0.00% | -31.78% | 81.33% |
| 2009-07-08 | 3.38% | 13.13% | 33.60% | 73.20% | 14.48% | 0.00% | -32.59% | 79.20% |
| 2009-07-07 | 5.35% | 13.18% | 28.60% | 68.77% | 14.92% | 0.00% | -32.79% | 78.67% |
| 2009-07-06 | 5.79% | 14.19% | 30.00% | 69.42% | 21.36% | 0.00% | -32.18% | 80.27% |
| 2009-07-03 | 6.04% | 12.67% | 28.27% | 77.87% | 19.11% | 0.00% | -33.09% | 77.87% |
| 2009-07-02 | 5.27% | 14.01% | 26.49% | 75.73% | 20.26% | 0.00% | -33.89% | 75.73% |
| 2009-07-01 | 3.67% | 12.85% | 25.97% | 73.33% | 18.83% | 0.00% | -34.79% | 73.33% |
| 2009-06-30 | 2.75% | 14.18% | 26.19% | 68.25% | 12.77% | 0.00% | -36.20% | 69.60% |
| 2009-06-29 | 3.23% | 14.72% | 26.04% | 67.72% | 12.30% | 0.00% | -35.90% | 70.40% |
| 2009-06-26 | 1.62% | 14.57% | 25.05% | 64.66% | 5.01% | 0.00% | -36.90% | 67.73% |
| 2009-06-25 | 1.79% | 12.59% | 28.28% | 63.02% | 4.86% | 0.00% | -37.20% | 66.93% |
| 2009-06-24 | 3.47% | 13.38% | 25.90% | 62.02% | 9.04% | 0.00% | -37.10% | 67.20% |
| 2009-06-23 | 3.69% | 11.93% | 25.05% | 57.51% | 9.95% | 0.00% | -37.90% | 65.07% |
| 2009-06-22 | 3.51% | 11.93% | 27.89% | 49.88% | 7.84% | 0.00% | -37.90% | 65.07% |
| 2009-06-19 | 5.45% | 8.22% | 27.89% | 47.38% | 10.54% | 0.00% | -37.90% | 65.07% |
| 2009-06-18 | 3.02% | 8.47% | 29.47% | 46.78% | 2.50% | 0.00% | -38.30% | 64.00% |
| 2009-06-17 | 0.83% | 7.83% | 28.12% | 47.80% | 5.94% | 0.00% | -39.21% | 61.60% |
| 2009-06-16 | 0.17% | 6.23% | 30.63% | 46.32% | 0.67% | 0.00% | -40.11% | 59.20% |
| 2009-06-15 | 0.67% | 6.41% | 32.89% | 47.65% | 0.17% | 0.00% | -40.01% | 59.47% |
| 2009-06-12 | -0.84% | 4.63% | 29.87% | 46.02% | -4.86% | 0.00% | -41.11% | 56.53% |
| 2009-06-11 | 0.34% | 8.74% | 31.79% | 42.48% | -4.63% | 0.00% | -40.11% | 59.20% |
| 2009-06-10 | 1.52% | 7.13% | 31.51% | 40.09% | -5.95% | 0.00% | -39.71% | 60.27% |
| 2009-06-09 | 3.11% | 6.24% | 32.44% | 42.58% | -13.62% | 0.00% | -40.21% | 58.93% |
| 2009-06-08 | 3.12% | 5.88% | 27.47% | 38.78% | -13.91% | 0.00% | -40.41% | 58.40% |
| 2009-06-05 | 6.28% | 7.83% | 26.23% | 43.69% | -14.70% | 0.00% | -40.61% | 57.87% |
| 2009-06-04 | 6.82% | 8.78% | 27.68% | 46.55% | -15.00% | 0.00% | -40.31% | 58.67% |
| 2009-06-03 | 6.28% | 11.70% | 34.85% | 47.63% | -16.97% | 0.00% | -40.61% | 57.87% |
| 2009-06-02 | 5.28% | 9.06% | 30.47% | 50.52% | -19.16% | 0.00% | -42.02% | 54.13% |
| 2009-06-01 | 3.60% | 8.68% | 31.51% | 50.39% | -19.10% | 0.00% | -42.22% | 53.60% |
