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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 | -3.17% | 3.31% | 11.84% | 26.80% | 79.89% | -14.26% | 25.25% | 79.87% |
| 2009-11-25 | 0.72% | 7.76% | 18.00% | 30.32% | 87.55% | -11.94% | 29.88% | 86.51% |
| 2009-11-24 | -1.75% | 5.19% | 12.39% | 27.42% | 82.48% | -14.04% | 26.79% | 82.07% |
| 2009-11-23 | 1.61% | 8.82% | 17.74% | 31.81% | 82.76% | -11.08% | 31.16% | 88.35% |
| 2009-11-20 | 2.82% | 8.42% | 17.99% | 27.13% | 79.50% | -14.88% | 29.32% | 85.71% |
| 2009-11-19 | 2.96% | 9.36% | 21.78% | 26.55% | 78.47% | -13.03% | 29.35% | 85.75% |
| 2009-11-18 | 3.13% | 11.39% | 17.33% | 27.12% | 87.34% | -12.72% | 28.96% | 85.19% |
| 2009-11-17 | 2.92% | 11.47% | 18.54% | 28.94% | 75.40% | -12.66% | 29.04% | 85.31% |
| 2009-11-16 | 3.42% | 11.50% | 13.33% | 28.98% | 78.76% | -12.64% | 29.08% | 85.37% |
| 2009-11-13 | 0.88% | 9.74% | 7.91% | 26.36% | 80.75% | -14.15% | 25.77% | 80.61% |
| 2009-11-12 | 1.07% | 10.63% | 8.64% | 27.15% | 87.43% | -15.41% | 25.64% | 80.42% |
| 2009-11-11 | 0.63% | 10.15% | 4.11% | 29.27% | 88.77% | -17.06% | 25.04% | 79.57% |
| 2009-11-10 | 0.99% | 10.44% | 4.54% | 26.57% | 88.59% | -16.84% | 25.38% | 80.04% |
| 2009-11-09 | 1.46% | 9.95% | 4.31% | 26.00% | 99.72% | -17.21% | 24.82% | 79.24% |
| 2009-11-06 | 4.72% | 14.08% | 1.67% | 25.92% | 101.93% | -20.71% | 24.67% | 79.03% |
| 2009-11-05 | 5.74% | 13.75% | -0.60% | 27.34% | 96.84% | -21.18% | 24.31% | 78.51% |
| 2009-11-04 | 3.79% | 13.71% | -2.25% | 27.83% | 103.43% | -21.42% | 24.27% | 78.45% |
| 2009-11-03 | 4.36% | 13.61% | -1.04% | 31.17% | 100.05% | -21.49% | 24.15% | 78.29% |
| 2009-11-02 | 1.47% | 12.57% | -0.29% | 29.98% | 97.53% | -22.21% | 23.02% | 76.66% |
| 2009-10-30 | -1.23% | 8.94% | -0.87% | 25.78% | 87.96% | -27.65% | 19.05% | 70.95% |
| 2009-10-29 | -0.59% | 8.75% | -1.26% | 25.80% | 89.40% | -27.81% | 17.56% | 68.82% |
| 2009-10-28 | 0.92% | 10.38% | -4.76% | 31.78% | 87.69% | -24.97% | 19.73% | 71.94% |
| 2009-10-27 | -0.26% | 7.66% | -5.54% | 31.46% | 91.69% | -25.45% | 18.96% | 70.83% |
| 2009-10-26 | 2.50% | 9.72% | -2.41% | 30.50% | 83.33% | -24.02% | 21.24% | 74.10% |
| 2009-10-23 | 4.11% | 7.82% | -2.89% | 29.25% | 76.88% | -26.96% | 20.53% | 73.08% |
| 2009-10-22 | 2.39% | 4.42% | -3.61% | 27.72% | 73.86% | -27.44% | 18.26% | 69.82% |
| 2009-10-21 | 3.11% | 3.64% | -1.79% | 23.95% | 71.14% | -28.40% | 18.64% | 70.37% |
| 2009-10-20 | 4.08% | 5.11% | -2.39% | 23.24% | 70.95% | -28.02% | 19.27% | 71.28% |
| 2009-10-19 | 4.15% | 4.23% | -1.31% | 24.48% | 74.77% | -28.62% | 18.28% | 69.85% |
| 2009-10-16 | 1.97% | 0.95% | -3.30% | 20.69% | 72.87% | -32.60% | 15.77% | 66.24% |
| 2009-10-15 | 5.69% | -0.22% | -3.65% | 20.51% | 65.27% | -31.99% | 15.50% | 65.86% |
| 2009-10-14 | 5.29% | -0.55% | -3.36% | 20.88% | 63.21% | -31.66% | 15.06% | 65.23% |
| 2009-10-13 | 4.87% | 0.34% | -1.30% | 21.50% | 59.05% | -31.93% | 14.60% | 64.58% |
| 2009-10-12 | 3.92% | -0.57% | -2.76% | 22.35% | 62.24% | -32.55% | 13.57% | 63.08% |
| 2009-10-09 | 3.88% | -0.01% | -2.58% | 25.50% | 54.88% | -32.25% | 13.52% | 63.03% |
| 2009-09-30 | -2.25% | 1.04% | 0.11% | 22.07% | 33.38% | -33.85% | 9.28% | 56.93% |
| 2009-09-29 | -4.54% | -0.05% | -1.10% | 20.05% | 31.94% | -34.56% | 8.11% | 55.25% |
| 2009-09-28 | -5.24% | 0.29% | 0.66% | 20.46% | 32.39% | -34.34% | 8.47% | 55.77% |
| 2009-09-25 | -2.62% | 0.39% | 2.96% | 25.60% | 36.62% | -31.16% | 10.49% | 58.67% |
| 2009-09-24 | -4.32% | -1.47% | 3.59% | 24.35% | 41.89% | -31.62% | 11.15% | 59.61% |
| 2009-09-23 | -2.52% | 0.35% | 5.51% | 25.84% | 42.66% | -30.98% | 11.79% | 60.54% |
| 2009-09-22 | -2.16% | 1.67% | 6.69% | 30.02% | 39.04% | -30.07% | 13.25% | 62.64% |
| 2009-09-21 | -1.06% | 2.76% | 7.24% | 31.42% | 47.62% | -29.32% | 14.47% | 64.38% |
| 2009-09-18 | -0.65% | 3.24% | 6.91% | 32.15% | 57.57% | -30.29% | 13.47% | 62.95% |
| 2009-09-17 | 3.11% | 6.71% | 10.78% | 35.76% | 59.13% | -28.93% | 16.16% | 66.81% |
| 2009-09-16 | 1.01% | 0.68% | 11.18% | 37.25% | 53.49% | -28.89% | 14.68% | 64.68% |
| 2009-09-15 | 3.51% | 1.63% | 11.77% | 40.18% | 48.98% | -28.22% | 15.76% | 66.23% |
| 2009-09-14 | 5.44% | 1.58% | 13.13% | 40.10% | 48.90% | -28.26% | 15.69% | 66.14% |
| 2009-09-11 | 4.89% | -4.90% | 10.02% | 37.75% | 47.38% | -25.77% | 14.22% | 64.02% |
| 2009-09-10 | 4.42% | -6.07% | 7.35% | 35.05% | 41.69% | -30.05% | 12.65% | 61.77% |
| 2009-09-09 | 9.70% | -5.12% | 8.93% | 37.49% | 42.60% | -28.53% | 13.54% | 63.04% |
| 2009-09-08 | 8.83% | -6.54% | 7.67% | 32.14% | 41.14% | -29.61% | 11.83% | 60.60% |
| 2009-09-07 | 7.20% | -8.30% | 5.36% | 29.65% | 35.48% | -30.93% | 9.73% | 57.57% |
| 2009-09-04 | 0.68% | -14.34% | 4.31% | 28.46% | 31.44% | -31.71% | 8.90% | 56.38% |
| 2009-09-03 | -3.18% | -14.00% | 3.47% | 32.79% | 30.10% | -32.34% | 7.89% | 54.93% |
| 2009-09-02 | -7.58% | -16.12% | 0.89% | 27.00% | 22.96% | -33.64% | 3.50% | 48.63% |
| 2009-09-01 | -6.64% | -16.71% | 0.70% | 27.08% | 21.23% | -34.11% | 2.76% | 47.57% |
| 2009-08-31 | -9.26% | -17.04% | 2.79% | 26.58% | 17.53% | -34.37% | 2.36% | 46.99% |
| 2009-08-28 | -2.91% | -13.97% | 8.62% | 33.75% | 26.60% | -29.94% | 8.16% | 55.32% |
| 2009-08-27 | 1.67% | -11.52% | 11.90% | 37.80% | 31.15% | -27.75% | 11.43% | 60.01% |
| 2009-08-26 | 5.43% | -9.86% | 13.37% | 35.98% | 31.57% | -27.06% | 11.99% | 60.82% |
| 2009-08-25 | 0.14% | -11.40% | 10.44% | 28.62% | 26.37% | -28.31% | 10.07% | 58.06% |
| 2009-08-24 | 3.63% | -9.20% | 13.37% | 31.77% | 29.22% | -26.53% | 12.81% | 62.00% |
| 2009-08-21 | -2.20% | -7.78% | 11.53% | 28.46% | 25.65% | -24.41% | 11.40% | 59.97% |
| 2009-08-20 | -5.97% | -10.31% | 7.74% | 26.39% | 19.60% | -24.56% | 9.60% | 57.39% |
| 2009-08-19 | -8.15% | -11.37% | 3.92% | 24.21% | 22.41% | -23.64% | 6.22% | 52.53% |
| 2009-08-18 | -8.49% | -8.29% | 8.35% | 29.41% | 27.99% | -20.98% | 9.91% | 57.84% |
| 2009-08-17 | -9.23% | -9.17% | 8.77% | 24.07% | 21.44% | -21.74% | 8.85% | 56.32% |
| 2009-08-14 | -4.81% | -4.34% | 14.50% | 29.04% | 26.92% | -20.16% | 13.90% | 63.56% |
| 2009-08-13 | -4.95% | 0.38% | 17.10% | 32.05% | 30.17% | -17.35% | 16.55% | 67.38% |
| 2009-08-12 | -7.53% | -0.99% | 17.04% | 34.46% | 29.63% | -18.23% | 15.64% | 66.07% |
| 2009-08-11 | -5.53% | 2.83% | 24.16% | 38.67% | 35.36% | -15.07% | 20.10% | 72.47% |
| 2009-08-10 | -4.41% | 2.68% | 21.07% | 37.85% | 30.34% | -15.20% | 19.93% | 72.22% |
| 2009-08-07 | -3.02% | 5.28% | 20.94% | 42.61% | 25.12% | -16.16% | 19.66% | 71.83% |
| 2009-08-06 | 2.11% | 6.86% | 23.86% | 46.15% | 28.07% | -13.71% | 22.63% | 76.10% |
| 2009-08-05 | 5.04% | 9.64% | 28.11% | 54.05% | 31.06% | -9.93% | 25.05% | 79.58% |
| 2009-08-04 | 1.12% | 11.45% | 30.78% | 55.16% | 29.95% | -8.43% | 27.13% | 82.56% |
| 2009-08-03 | -0.38% | 9.99% | 32.55% | 56.59% | 25.65% | -9.64% | 25.46% | 80.16% |
| 2009-07-31 | -0.69% | 13.03% | 30.36% | 59.41% | 24.43% | -9.29% | 23.38% | 77.18% |
| 2009-07-30 | -3.24% | 10.02% | 26.89% | 55.16% | 18.54% | -10.77% | 20.09% | 72.46% |
| 2009-07-29 | -2.96% | 8.91% | 27.40% | 53.82% | 17.06% | -9.70% | 19.06% | 70.97% |
| 2009-07-28 | 4.07% | 16.67% | 38.37% | 62.43% | 21.90% | -4.64% | 25.72% | 80.54% |
| 2009-07-27 | 3.06% | 16.87% | 39.16% | 62.71% | 23.04% | -4.48% | 25.94% | 80.85% |
| 2009-07-24 | 3.66% | 15.78% | 33.72% | 60.51% | 20.47% | -3.16% | 24.23% | 78.41% |
| 2009-07-23 | 3.68% | 17.15% | 33.10% | 60.36% | 23.17% | -3.32% | 24.12% | 78.24% |
| 2009-07-22 | 2.35% | 15.57% | 32.50% | 57.61% | 20.84% | -0.73% | 22.69% | 76.18% |
| 2009-07-21 | 1.46% | 13.17% | 26.21% | 57.00% | 18.70% | -2.26% | 20.80% | 73.47% |
| 2009-07-20 | 5.25% | 14.49% | 26.26% | 58.44% | 22.93% | -1.13% | 22.20% | 75.48% |
| 2009-07-17 | 2.61% | 14.29% | 26.12% | 57.78% | 23.46% | 0.02% | 19.84% | 72.10% |
| 2009-07-16 | 2.73% | 16.07% | 24.81% | 57.62% | 22.93% | 1.92% | 19.72% | 71.92% |
| 2009-07-15 | 4.35% | 15.75% | 25.08% | 60.21% | 19.63% | -0.32% | 19.88% | 72.15% |
| 2009-07-14 | 4.76% | 16.43% | 25.09% | 59.30% | 15.29% | -0.99% | 19.07% | 70.98% |
| 2009-07-13 | 1.18% | 13.54% | 23.09% | 60.84% | 12.75% | -3.45% | 16.11% | 66.74% |
| 2009-07-10 | 2.39% | 11.29% | 25.83% | 58.95% | 12.91% | -1.86% | 16.79% | 67.72% |
| 2009-07-09 | 3.53% | 11.81% | 28.83% | 58.60% | 11.97% | -3.21% | 16.53% | 67.35% |
| 2009-07-08 | 3.36% | 10.60% | 28.78% | 58.72% | 14.21% | -2.16% | 14.87% | 64.96% |
| 2009-07-07 | 4.13% | 9.14% | 23.56% | 54.17% | 14.01% | -3.19% | 13.66% | 63.22% |
| 2009-07-06 | 4.97% | 10.18% | 24.78% | 55.34% | 19.95% | -2.26% | 14.75% | 64.78% |
| 2009-07-03 | 5.86% | 9.40% | 24.04% | 63.80% | 18.21% | -5.66% | 14.06% | 63.80% |
| 2009-07-02 | 4.88% | 9.72% | 22.04% | 61.64% | 18.80% | -5.23% | 12.56% | 61.64% |
| 2009-07-01 | 3.58% | 8.91% | 21.68% | 59.60% | 17.28% | -6.63% | 11.14% | 59.60% |
| 2009-06-30 | 3.03% | 9.62% | 21.93% | 55.82% | 12.66% | -8.30% | 9.16% | 56.75% |
| 2009-06-29 | 2.97% | 9.78% | 21.39% | 54.78% | 12.07% | -8.17% | 9.31% | 56.97% |
| 2009-06-26 | 0.95% | 9.09% | 20.26% | 52.42% | 5.27% | -11.64% | 7.75% | 54.74% |
| 2009-06-25 | 1.11% | 7.69% | 21.99% | 51.69% | 5.07% | -10.66% | 7.32% | 54.11% |
| 2009-06-24 | 2.33% | 7.83% | 20.04% | 50.30% | 8.07% | -12.60% | 7.30% | 54.08% |
| 2009-06-23 | 2.72% | 6.48% | 19.26% | 46.16% | 9.01% | -13.70% | 5.95% | 52.15% |
| 2009-06-22 | 2.51% | 6.69% | 21.88% | 39.99% | 7.45% | -13.53% | 6.16% | 52.44% |
| 2009-06-19 | 4.37% | 4.43% | 22.38% | 38.76% | 9.33% | -15.86% | 6.74% | 53.28% |
| 2009-06-18 | 2.23% | 4.62% | 23.60% | 38.33% | 2.54% | -15.90% | 6.14% | 52.41% |
| 2009-06-17 | -0.08% | 4.78% | 22.55% | 39.21% | 5.11% | -15.06% | 4.86% | 50.58% |
| 2009-06-16 | -1.04% | 3.07% | 23.45% | 37.58% | 0.52% | -16.45% | 3.15% | 48.12% |
| 2009-06-15 | -0.29% | 3.48% | 25.41% | 39.80% | 0.46% | -16.11% | 3.56% | 48.72% |
| 2009-06-12 | -1.80% | 3.50% | 23.59% | 38.79% | -3.06% | -15.94% | 2.26% | 46.86% |
| 2009-06-11 | -0.55% | 7.33% | 25.21% | 35.57% | -2.71% | -12.59% | 3.82% | 49.09% |
| 2009-06-10 | 0.65% | 5.94% | 25.80% | 34.31% | -3.87% | -9.43% | 4.94% | 50.70% |
| 2009-06-09 | 1.60% | 5.22% | 26.22% | 35.99% | -10.55% | -10.05% | 4.23% | 49.67% |
| 2009-06-08 | 1.78% | 4.85% | 22.72% | 33.32% | -10.87% | -10.36% | 3.86% | 49.15% |
| 2009-06-05 | 4.59% | 6.69% | 22.60% | 37.98% | -10.82% | -4.92% | 4.14% | 49.55% |
| 2009-06-04 | 4.84% | 7.39% | 23.15% | 40.14% | -11.36% | -2.09% | 4.39% | 49.91% |
| 2009-06-03 | 4.71% | 10.16% | 28.33% | 41.71% | -12.76% | -7.89% | 4.27% | 49.73% |
| 2009-06-02 | 3.86% | 8.39% | 25.88% | 44.79% | -14.37% | -9.38% | 2.59% | 47.32% |
| 2009-06-01 | 2.40% | 7.82% | 26.19% | 45.03% | -14.88% | -9.86% | 2.05% | 46.54% |
