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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 | -6.11% | 1.14% | 6.50% | 21.34% | 62.11% | -10.88% | 26.68% | 60.23% |
| 2009-11-26 | -3.54% | 1.83% | 9.12% | 26.73% | 68.87% | -9.99% | 30.24% | 64.74% |
| 2009-11-25 | 0.08% | 5.41% | 14.52% | 30.29% | 75.50% | -7.54% | 34.82% | 70.53% |
| 2009-11-24 | -2.03% | 3.42% | 8.88% | 28.33% | 71.73% | -9.28% | 32.28% | 67.31% |
| 2009-11-23 | 0.60% | 6.21% | 12.09% | 31.79% | 72.26% | -6.84% | 35.84% | 71.81% |
| 2009-11-20 | 2.39% | 6.16% | 12.85% | 28.74% | 70.66% | -10.83% | 34.93% | 70.66% |
| 2009-11-19 | 3.11% | 7.89% | 16.51% | 27.60% | 69.26% | -10.09% | 35.03% | 70.79% |
| 2009-11-18 | 2.95% | 9.78% | 11.73% | 27.55% | 77.01% | -11.20% | 34.72% | 70.40% |
| 2009-11-17 | 3.19% | 10.03% | 12.46% | 30.10% | 66.71% | -11.00% | 35.03% | 70.79% |
| 2009-11-16 | 3.19% | 10.03% | 6.59% | 30.10% | 69.04% | -11.00% | 35.03% | 70.79% |
| 2009-11-13 | 1.25% | 8.10% | 1.97% | 25.73% | 69.95% | -12.74% | 31.77% | 66.67% |
| 2009-11-12 | 1.02% | 8.61% | 2.06% | 25.56% | 73.68% | -14.09% | 30.96% | 65.64% |
| 2009-11-11 | 1.02% | 8.16% | -1.91% | 28.22% | 74.97% | -13.86% | 30.86% | 65.51% |
| 2009-11-10 | 1.66% | 8.16% | -1.46% | 26.57% | 73.32% | -13.86% | 30.86% | 65.51% |
| 2009-11-09 | 2.63% | 8.16% | -2.35% | 26.57% | 82.15% | -13.86% | 30.86% | 65.51% |
| 2009-11-06 | 4.75% | 11.31% | -4.77% | 28.28% | 81.93% | -17.16% | 30.14% | 64.61% |
| 2009-11-05 | 5.46% | 10.88% | -6.32% | 28.82% | 78.18% | -17.91% | 29.63% | 63.96% |
| 2009-11-04 | 3.33% | 10.79% | -7.15% | 29.11% | 82.12% | -19.48% | 29.53% | 63.84% |
| 2009-11-03 | 2.76% | 10.10% | -8.47% | 31.77% | 78.92% | -19.99% | 28.72% | 62.81% |
| 2009-11-02 | -0.32% | 9.05% | -8.67% | 30.52% | 76.98% | -20.75% | 27.50% | 61.26% |
| 2009-10-30 | -2.86% | 6.27% | -9.15% | 27.19% | 70.29% | -23.06% | 24.24% | 57.14% |
| 2009-10-29 | -2.82% | 6.06% | -8.07% | 25.96% | 70.14% | -23.45% | 22.92% | 55.47% |
| 2009-10-28 | -1.36% | 8.45% | -10.07% | 32.33% | 71.59% | -20.92% | 25.36% | 58.56% |
| 2009-10-27 | -1.44% | 6.40% | -9.55% | 32.65% | 73.62% | -20.99% | 25.26% | 58.43% |
| 2009-10-26 | 2.20% | 8.64% | -5.84% | 32.73% | 68.72% | -19.32% | 27.90% | 61.78% |
| 2009-10-23 | 4.23% | 8.83% | -6.05% | 31.90% | 65.83% | -19.01% | 27.90% | 61.78% |
| 2009-10-22 | 2.98% | 6.06% | -6.05% | 30.43% | 64.42% | -18.76% | 26.48% | 59.97% |
| 2009-10-21 | 3.31% | 4.78% | -4.36% | 27.97% | 62.21% | -19.16% | 27.09% | 60.75% |
| 2009-10-20 | 4.26% | 5.05% | -5.38% | 26.55% | 61.37% | -19.16% | 27.09% | 60.75% |
| 2009-10-19 | 3.80% | 3.45% | -5.31% | 26.67% | 61.63% | -20.39% | 25.16% | 58.30% |
| 2009-10-16 | 1.43% | -0.08% | -7.59% | 23.19% | 58.48% | -24.29% | 22.71% | 55.21% |
| 2009-10-15 | 5.05% | -0.74% | -7.37% | 23.04% | 54.35% | -23.27% | 22.82% | 55.34% |
| 2009-10-14 | 5.22% | -0.49% | -7.14% | 23.12% | 53.82% | -22.90% | 23.02% | 55.60% |
| 2009-10-13 | 4.26% | 0.25% | -5.82% | 23.25% | 49.75% | -23.60% | 21.90% | 54.18% |
| 2009-10-12 | 3.13% | -0.84% | -8.07% | 24.21% | 51.15% | -24.43% | 20.58% | 52.51% |
| 2009-10-09 | 3.48% | 0.85% | -7.83% | 26.89% | 46.97% | -23.98% | 20.98% | 53.02% |
| 2009-09-30 | -0.52% | 1.32% | -5.12% | 25.30% | 32.07% | -23.76% | 16.91% | 47.88% |
| 2009-09-29 | -2.82% | 0.44% | -6.41% | 23.94% | 30.92% | -24.42% | 15.90% | 46.59% |
| 2009-09-28 | -4.70% | 0.18% | -5.10% | 23.61% | 30.57% | -24.62% | 15.59% | 46.20% |
| 2009-09-25 | -2.69% | 0.00% | -3.10% | 28.99% | 34.53% | -21.82% | 17.73% | 48.91% |
| 2009-09-24 | -5.22% | -2.76% | -2.52% | 27.30% | 38.54% | -21.13% | 18.14% | 49.42% |
| 2009-09-23 | -4.31% | -3.02% | -2.61% | 27.20% | 39.16% | -21.11% | 17.53% | 48.65% |
| 2009-09-22 | -3.62% | -1.60% | -0.85% | 31.69% | 36.44% | -19.95% | 19.26% | 50.84% |
| 2009-09-21 | -1.89% | 0.08% | 0.85% | 33.93% | 43.44% | -18.58% | 21.29% | 53.41% |
| 2009-09-18 | -0.50% | 0.34% | 2.06% | 34.65% | 52.24% | -18.67% | 20.98% | 53.02% |
| 2009-09-17 | 4.70% | 3.81% | 6.24% | 38.26% | 54.67% | -17.45% | 24.65% | 57.66% |
| 2009-09-16 | 2.37% | -3.05% | 6.72% | 40.02% | 49.38% | -17.16% | 22.82% | 55.34% |
| 2009-09-15 | 2.70% | -2.33% | 7.23% | 43.23% | 43.40% | -16.54% | 23.73% | 56.50% |
| 2009-09-14 | 4.11% | -2.41% | 9.46% | 43.11% | 43.28% | -16.61% | 23.63% | 56.37% |
| 2009-09-11 | 3.46% | -8.85% | 6.32% | 38.95% | 41.59% | -15.07% | 21.60% | 53.80% |
| 2009-09-10 | 2.01% | -10.34% | 3.08% | 34.79% | 35.89% | -19.81% | 19.05% | 50.58% |
| 2009-09-09 | 7.18% | -10.48% | 4.15% | 37.41% | 37.09% | -18.52% | 19.97% | 51.74% |
| 2009-09-08 | 9.02% | -10.10% | 6.09% | 34.24% | 37.83% | -18.18% | 20.48% | 52.38% |
| 2009-09-07 | 8.66% | -11.39% | 6.19% | 32.31% | 34.45% | -19.35% | 18.75% | 50.19% |
| 2009-09-04 | 1.85% | -15.75% | 5.10% | 30.80% | 31.25% | -21.16% | 17.53% | 48.65% |
| 2009-09-03 | -1.88% | -17.00% | 5.33% | 37.20% | 30.49% | -22.13% | 16.71% | 47.62% |
| 2009-09-02 | -6.22% | -19.83% | 4.27% | 30.02% | 23.46% | -24.14% | 11.93% | 41.57% |
| 2009-09-01 | -6.14% | -20.85% | 2.84% | 28.98% | 20.67% | -25.10% | 10.50% | 39.77% |
| 2009-08-31 | -10.05% | -21.72% | 4.68% | 27.55% | 17.25% | -25.93% | 9.28% | 38.22% |
| 2009-08-28 | -4.79% | -17.23% | 10.53% | 34.68% | 26.00% | -21.58% | 15.39% | 45.95% |
| 2009-08-27 | -0.51% | -14.11% | 13.94% | 38.84% | 30.03% | -18.93% | 18.95% | 50.45% |
| 2009-08-26 | 2.99% | -12.13% | 16.14% | 38.98% | 28.76% | -18.26% | 19.36% | 50.97% |
| 2009-08-25 | -2.36% | -13.33% | 13.77% | 32.53% | 25.08% | -19.37% | 17.73% | 48.91% |
| 2009-08-24 | 1.19% | -10.56% | 17.87% | 36.93% | 28.94% | -16.79% | 21.49% | 53.67% |
| 2009-08-21 | -4.34% | -8.81% | 17.57% | 33.82% | 27.24% | -13.63% | 21.19% | 53.28% |
| 2009-08-20 | -7.48% | -10.98% | 14.08% | 32.02% | 22.14% | -13.98% | 19.56% | 51.22% |
| 2009-08-19 | -9.67% | -12.32% | 9.52% | 29.43% | 24.07% | -12.65% | 15.90% | 46.59% |
| 2009-08-18 | -9.61% | -8.78% | 14.16% | 35.27% | 30.08% | -9.13% | 20.58% | 52.51% |
| 2009-08-17 | -9.58% | -9.16% | 15.69% | 29.53% | 25.40% | -9.51% | 20.07% | 51.87% |
| 2009-08-14 | -5.47% | -4.38% | 21.94% | 35.33% | 32.59% | -8.66% | 26.68% | 60.23% |
| 2009-08-13 | -5.44% | -0.16% | 23.30% | 38.04% | 35.39% | -5.93% | 29.23% | 63.45% |
| 2009-08-12 | -7.28% | -2.17% | 23.02% | 41.05% | 34.87% | -6.52% | 28.31% | 62.29% |
| 2009-08-11 | -4.38% | 1.71% | 30.71% | 46.32% | 40.21% | -2.82% | 33.40% | 68.73% |
| 2009-08-10 | -5.57% | 1.24% | 28.44% | 46.96% | 34.81% | -3.26% | 32.79% | 67.95% |
| 2009-08-07 | -4.01% | 3.29% | 31.70% | 52.43% | 32.63% | -1.94% | 34.01% | 69.50% |
| 2009-08-06 | -0.07% | 4.92% | 34.70% | 55.44% | 35.66% | 0.07% | 36.66% | 72.84% |
| 2009-08-05 | 3.50% | 8.02% | 37.51% | 63.27% | 37.65% | 3.03% | 38.38% | 75.03% |
| 2009-08-04 | 0.07% | 8.90% | 39.05% | 64.39% | 36.83% | 3.86% | 39.50% | 76.45% |
| 2009-08-03 | 1.54% | 9.77% | 43.96% | 69.36% | 36.70% | 4.70% | 40.62% | 77.86% |
| 2009-07-31 | 2.77% | 13.29% | 42.92% | 71.93% | 36.93% | 8.89% | 39.61% | 76.58% |
| 2009-07-30 | 0.45% | 10.98% | 40.00% | 68.42% | 32.15% | 7.52% | 36.76% | 72.97% |
| 2009-07-29 | -0.68% | 7.97% | 37.02% | 64.66% | 28.45% | 7.27% | 33.70% | 69.11% |
| 2009-07-28 | 4.90% | 14.45% | 47.15% | 71.68% | 32.50% | 11.84% | 39.40% | 76.32% |
| 2009-07-27 | 3.11% | 13.70% | 46.66% | 70.55% | 32.14% | 11.10% | 38.49% | 75.16% |
| 2009-07-24 | 2.77% | 12.09% | 40.97% | 67.29% | 28.74% | 9.70% | 35.84% | 71.81% |
| 2009-07-23 | 2.53% | 12.82% | 40.40% | 67.67% | 31.69% | 10.03% | 36.15% | 72.20% |
| 2009-07-22 | 1.53% | 11.93% | 38.82% | 64.76% | 29.71% | 11.55% | 34.62% | 70.27% |
| 2009-07-21 | 0.31% | 10.49% | 33.81% | 63.25% | 27.54% | 10.12% | 32.89% | 68.08% |
| 2009-07-20 | 3.77% | 11.68% | 33.74% | 64.59% | 31.47% | 11.30% | 34.31% | 69.88% |
| 2009-07-17 | 0.78% | 12.66% | 33.78% | 62.99% | 32.15% | 14.85% | 32.18% | 67.18% |
| 2009-07-16 | 1.16% | 15.38% | 33.30% | 63.74% | 32.89% | 18.31% | 32.79% | 67.95% |
| 2009-07-15 | 2.12% | 14.90% | 32.82% | 66.20% | 30.30% | 16.03% | 32.58% | 67.70% |
| 2009-07-14 | 2.12% | 17.30% | 32.59% | 65.23% | 27.02% | 15.94% | 32.48% | 67.57% |
| 2009-07-13 | -0.62% | 14.59% | 30.86% | 66.06% | 24.58% | 13.27% | 29.43% | 63.71% |
| 2009-07-10 | 2.38% | 13.57% | 35.12% | 63.99% | 25.63% | 16.44% | 31.16% | 65.89% |
| 2009-07-09 | 3.95% | 13.96% | 37.67% | 64.12% | 24.76% | 16.32% | 31.26% | 66.02% |
| 2009-07-08 | 3.24% | 14.34% | 38.55% | 63.17% | 25.84% | 17.71% | 29.84% | 64.22% |
| 2009-07-07 | 5.28% | 16.01% | 34.49% | 60.38% | 25.74% | 17.62% | 29.74% | 64.09% |
| 2009-07-06 | 5.18% | 16.47% | 35.02% | 60.40% | 29.95% | 18.08% | 30.24% | 64.74% |
| 2009-07-03 | 5.18% | 15.61% | 32.81% | 62.03% | 27.56% | 13.73% | 28.11% | 62.03% |
| 2009-07-02 | 3.94% | 17.63% | 31.18% | 59.72% | 27.28% | 13.54% | 26.28% | 59.72% |
| 2009-07-01 | 3.78% | 17.05% | 32.33% | 59.07% | 26.90% | 12.67% | 25.77% | 59.07% |
| 2009-06-30 | 2.11% | 18.03% | 32.06% | 55.66% | 21.83% | 10.39% | 23.22% | 55.86% |
| 2009-06-29 | 2.96% | 18.62% | 32.43% | 55.83% | 22.56% | 10.94% | 23.83% | 56.63% |
| 2009-06-26 | 1.27% | 18.51% | 30.82% | 53.27% | 17.12% | 7.64% | 21.80% | 54.05% |
| 2009-06-25 | 2.49% | 17.40% | 33.11% | 52.49% | 17.17% | 8.25% | 21.49% | 53.67% |
| 2009-06-24 | 3.30% | 17.57% | 30.59% | 51.14% | 20.06% | 6.06% | 21.19% | 53.28% |
| 2009-06-23 | 4.86% | 17.08% | 30.62% | 49.37% | 21.52% | 5.61% | 20.68% | 52.64% |
| 2009-06-22 | 4.23% | 16.68% | 32.81% | 43.97% | 19.39% | 5.25% | 20.27% | 52.12% |
| 2009-06-19 | 6.49% | 13.65% | 32.07% | 42.41% | 20.98% | 2.87% | 20.27% | 52.12% |
| 2009-06-18 | 3.65% | 12.24% | 31.94% | 41.04% | 13.88% | 1.75% | 18.54% | 49.94% |
| 2009-06-17 | 1.59% | 13.04% | 30.14% | 41.82% | 15.65% | 3.78% | 17.32% | 48.39% |
| 2009-06-16 | -0.09% | 10.88% | 31.21% | 39.98% | 11.32% | 1.80% | 15.08% | 45.56% |
| 2009-06-15 | 1.61% | 11.18% | 33.57% | 41.40% | 11.18% | 2.07% | 15.39% | 45.95% |
| 2009-06-12 | 1.00% | 8.29% | 29.82% | 39.80% | 7.14% | 1.00% | 12.95% | 42.86% |
| 2009-06-11 | 2.27% | 12.06% | 30.70% | 37.24% | 7.15% | 3.79% | 14.37% | 44.66% |
| 2009-06-10 | 4.22% | 11.71% | 30.76% | 36.58% | 7.08% | 6.87% | 15.49% | 46.07% |
| 2009-06-09 | 7.30% | 11.42% | 31.93% | 38.73% | 1.62% | 6.59% | 15.19% | 45.69% |
| 2009-06-08 | 5.68% | 9.84% | 26.53% | 33.81% | 0.18% | 5.08% | 13.56% | 43.63% |
| 2009-06-05 | 7.12% | 11.12% | 24.04% | 35.34% | -1.88% | 5.98% | 11.83% | 41.44% |
| 2009-06-04 | 7.12% | 11.46% | 24.46% | 37.55% | -2.66% | 7.85% | 11.83% | 41.44% |
| 2009-06-03 | 6.14% | 13.44% | 30.26% | 37.85% | -4.64% | 1.78% | 10.81% | 40.15% |
| 2009-06-02 | 4.46% | 9.90% | 24.70% | 37.37% | -7.70% | -1.40% | 7.35% | 35.78% |
| 2009-06-01 | 3.83% | 10.00% | 25.42% | 37.68% | -7.53% | -1.31% | 7.45% | 35.91% |
