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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 | -4.51% | 1.64% | 9.65% | 26.80% | 68.84% | -9.60% | 23.20% | 68.54% |
| 2009-11-25 | -0.31% | 5.89% | 16.15% | 31.04% | 76.87% | -6.54% | 28.36% | 75.59% |
| 2009-11-24 | -2.26% | 3.93% | 11.20% | 28.61% | 72.96% | -8.28% | 25.98% | 72.33% |
| 2009-11-23 | 1.03% | 7.31% | 15.36% | 32.79% | 73.55% | -5.29% | 30.08% | 77.94% |
| 2009-11-20 | 2.53% | 6.45% | 15.81% | 28.33% | 71.48% | -9.48% | 28.75% | 76.13% |
| 2009-11-19 | 3.06% | 7.96% | 19.61% | 27.75% | 70.33% | -8.27% | 29.02% | 76.49% |
| 2009-11-18 | 3.07% | 10.18% | 14.72% | 28.16% | 77.09% | -8.63% | 28.75% | 76.13% |
| 2009-11-17 | 3.28% | 10.29% | 15.80% | 28.80% | 68.39% | -8.54% | 28.89% | 76.31% |
| 2009-11-16 | 3.73% | 10.18% | 9.68% | 28.67% | 70.88% | -8.63% | 28.75% | 76.13% |
| 2009-11-13 | 1.39% | 8.45% | 4.74% | 25.00% | 70.25% | -10.29% | 25.58% | 71.79% |
| 2009-11-12 | 1.39% | 9.48% | 5.11% | 25.10% | 75.37% | -11.08% | 25.19% | 71.25% |
| 2009-11-11 | 1.39% | 9.38% | 1.18% | 27.53% | 75.65% | -11.60% | 24.92% | 70.89% |
| 2009-11-10 | 1.51% | 9.26% | 1.61% | 25.03% | 74.49% | -11.69% | 24.79% | 70.71% |
| 2009-11-09 | 1.95% | 8.68% | 0.54% | 24.37% | 82.68% | -12.16% | 24.13% | 69.80% |
| 2009-11-06 | 4.46% | 12.48% | -2.09% | 25.10% | 84.45% | -15.74% | 23.86% | 69.44% |
| 2009-11-05 | 5.18% | 12.12% | -3.81% | 25.88% | 80.31% | -16.53% | 23.47% | 68.90% |
| 2009-11-04 | 3.10% | 11.88% | -5.48% | 26.12% | 84.55% | -17.38% | 23.20% | 68.54% |
| 2009-11-03 | 3.33% | 11.64% | -6.16% | 29.71% | 82.00% | -17.55% | 22.94% | 68.17% |
| 2009-11-02 | 0.44% | 10.56% | -6.02% | 28.45% | 78.83% | -18.35% | 21.75% | 66.55% |
| 2009-10-30 | -2.18% | 7.68% | -6.47% | 25.10% | 71.51% | -21.93% | 18.58% | 62.21% |
| 2009-10-29 | -1.88% | 7.51% | -5.53% | 25.07% | 72.43% | -21.97% | 17.39% | 60.58% |
| 2009-10-28 | -0.77% | 9.31% | -7.76% | 31.01% | 72.19% | -19.21% | 19.50% | 63.47% |
| 2009-10-27 | -1.64% | 6.64% | -7.69% | 30.25% | 74.42% | -19.57% | 18.97% | 62.75% |
| 2009-10-26 | 1.44% | 8.65% | -4.28% | 29.34% | 68.26% | -18.05% | 21.22% | 65.82% |
| 2009-10-23 | 3.73% | 8.52% | -4.28% | 28.97% | 65.23% | -19.42% | 21.22% | 65.82% |
| 2009-10-22 | 2.38% | 5.60% | -4.94% | 28.37% | 63.65% | -19.77% | 19.63% | 63.65% |
| 2009-10-21 | 3.52% | 5.08% | -3.19% | 24.45% | 61.52% | -20.44% | 20.43% | 64.74% |
| 2009-10-20 | 4.45% | 6.40% | -3.99% | 23.32% | 61.38% | -20.09% | 20.96% | 65.46% |
| 2009-10-19 | 4.51% | 5.12% | -3.73% | 24.35% | 63.18% | -21.05% | 19.50% | 63.47% |
| 2009-10-16 | 2.31% | 1.38% | -5.86% | 20.44% | 59.57% | -25.34% | 16.86% | 59.86% |
| 2009-10-15 | 6.12% | 0.45% | -5.56% | 20.11% | 55.09% | -25.02% | 16.86% | 59.86% |
| 2009-10-14 | 5.64% | -0.11% | -5.58% | 19.08% | 52.78% | -24.33% | 16.33% | 59.13% |
| 2009-10-13 | 5.16% | 0.92% | -3.42% | 19.67% | 49.23% | -24.68% | 15.80% | 58.41% |
| 2009-10-12 | 3.84% | -0.35% | -5.77% | 20.14% | 50.70% | -25.62% | 14.35% | 56.42% |
| 2009-10-09 | 3.72% | 0.35% | -5.47% | 23.25% | 46.44% | -24.48% | 14.21% | 56.24% |
| 2009-09-30 | -1.42% | 0.85% | -2.00% | 21.78% | 31.18% | -25.96% | 10.12% | 50.63% |
| 2009-09-29 | -3.62% | 0.00% | -3.39% | 20.23% | 30.08% | -26.58% | 9.19% | 49.37% |
| 2009-09-28 | -4.61% | 0.12% | -1.66% | 20.38% | 30.24% | -26.49% | 9.32% | 49.55% |
| 2009-09-25 | -1.86% | 0.96% | 0.60% | 25.78% | 34.18% | -23.20% | 11.57% | 52.62% |
| 2009-09-24 | -4.18% | -1.05% | 1.56% | 24.34% | 38.34% | -22.98% | 12.10% | 53.35% |
| 2009-09-23 | -3.10% | -0.94% | 2.18% | 24.45% | 38.75% | -22.97% | 11.70% | 52.80% |
| 2009-09-22 | -2.61% | 0.47% | 3.88% | 29.65% | 36.68% | -21.88% | 13.29% | 54.97% |
| 2009-09-21 | -1.59% | 1.64% | 5.35% | 31.16% | 42.60% | -20.97% | 14.61% | 56.78% |
| 2009-09-18 | -0.92% | 1.30% | 5.65% | 31.10% | 50.35% | -21.46% | 13.68% | 55.52% |
| 2009-09-17 | 3.75% | 5.11% | 9.67% | 34.91% | 53.38% | -19.47% | 16.99% | 60.04% |
| 2009-09-16 | 1.28% | -1.80% | 9.96% | 37.32% | 48.30% | -20.07% | 15.27% | 57.69% |
| 2009-09-15 | 2.56% | -0.90% | 10.41% | 40.35% | 45.94% | -19.34% | 16.33% | 59.13% |
| 2009-09-14 | 4.14% | -0.79% | 12.66% | 40.51% | 46.10% | -19.25% | 16.46% | 59.31% |
| 2009-09-11 | 3.70% | -7.07% | 9.32% | 37.78% | 44.43% | -18.27% | 14.74% | 56.96% |
| 2009-09-10 | 2.77% | -8.18% | 6.36% | 33.70% | 39.15% | -21.53% | 12.76% | 54.25% |
| 2009-09-09 | 7.89% | -7.82% | 8.17% | 37.10% | 40.46% | -19.91% | 13.82% | 55.70% |
| 2009-09-08 | 8.88% | -8.14% | 8.47% | 32.20% | 40.20% | -20.19% | 13.42% | 55.15% |
| 2009-09-07 | 8.05% | -9.42% | 7.22% | 30.35% | 36.23% | -21.30% | 11.83% | 52.98% |
| 2009-09-04 | 1.33% | -15.11% | 5.68% | 29.77% | 32.44% | -22.07% | 10.64% | 51.36% |
| 2009-09-03 | -2.24% | -16.25% | 5.46% | 36.51% | 31.12% | -23.01% | 9.72% | 50.09% |
| 2009-09-02 | -6.12% | -18.57% | 3.77% | 29.97% | 24.30% | -24.79% | 5.49% | 44.30% |
| 2009-09-01 | -5.74% | -19.59% | 2.60% | 29.82% | 21.42% | -25.73% | 4.17% | 42.50% |
| 2009-08-31 | -8.63% | -20.10% | 5.38% | 29.00% | 18.46% | -26.20% | 3.51% | 41.59% |
| 2009-08-28 | -3.17% | -15.71% | 11.17% | 36.08% | 26.49% | -22.22% | 9.19% | 49.37% |
| 2009-08-27 | 0.95% | -12.92% | 14.27% | 39.87% | 30.21% | -19.60% | 12.23% | 53.53% |
| 2009-08-26 | 4.17% | -11.27% | 15.65% | 38.44% | 29.18% | -18.97% | 12.36% | 53.71% |
| 2009-08-25 | -1.53% | -12.73% | 12.82% | 29.81% | 25.34% | -20.31% | 10.51% | 51.18% |
| 2009-08-24 | 1.78% | -10.54% | 15.65% | 32.87% | 28.10% | -18.30% | 13.29% | 54.97% |
| 2009-08-21 | -3.94% | -9.35% | 14.80% | 30.63% | 26.37% | -17.02% | 12.76% | 54.25% |
| 2009-08-20 | -7.28% | -11.75% | 10.80% | 28.79% | 21.36% | -17.55% | 11.17% | 52.08% |
| 2009-08-19 | -9.43% | -13.10% | 6.81% | 26.91% | 23.26% | -17.07% | 7.87% | 47.56% |
| 2009-08-18 | -9.10% | -9.58% | 11.71% | 32.66% | 29.42% | -13.72% | 12.23% | 53.53% |
| 2009-08-17 | -9.36% | -10.33% | 11.23% | 26.81% | 24.56% | -14.43% | 11.31% | 52.26% |
| 2009-08-14 | -4.93% | -4.72% | 17.62% | 31.95% | 31.36% | -11.99% | 17.39% | 60.58% |
| 2009-08-13 | -5.22% | 0.00% | 19.34% | 34.77% | 33.97% | -9.75% | 19.90% | 64.01% |
| 2009-08-12 | -7.21% | -1.85% | 19.02% | 37.56% | 33.28% | -10.44% | 19.10% | 62.93% |
| 2009-08-11 | -5.27% | 1.74% | 26.05% | 42.38% | 38.58% | -7.16% | 23.47% | 68.90% |
| 2009-08-10 | -6.26% | 1.20% | 23.05% | 42.05% | 34.05% | -7.65% | 22.81% | 67.99% |
| 2009-08-07 | -4.69% | 4.12% | 24.87% | 47.55% | 31.36% | -6.88% | 23.47% | 68.90% |
| 2009-08-06 | -0.21% | 5.75% | 27.77% | 51.18% | 34.79% | -4.59% | 26.51% | 73.06% |
| 2009-08-05 | 3.30% | 8.73% | 30.86% | 58.92% | 37.15% | -2.90% | 28.36% | 75.59% |
| 2009-08-04 | 0.61% | 10.41% | 33.42% | 60.33% | 36.75% | -1.40% | 30.34% | 78.30% |
| 2009-08-03 | 1.64% | 10.97% | 38.21% | 64.62% | 35.75% | -0.90% | 31.00% | 79.20% |
| 2009-07-31 | 2.30% | 15.29% | 36.68% | 67.81% | 34.99% | 4.69% | 29.55% | 77.22% |
| 2009-07-30 | 0.10% | 12.82% | 33.75% | 64.21% | 29.59% | 4.16% | 26.77% | 73.42% |
| 2009-07-29 | -1.26% | 9.94% | 32.39% | 60.96% | 26.17% | 5.17% | 24.26% | 69.98% |
| 2009-07-28 | 4.14% | 16.53% | 42.03% | 67.81% | 30.15% | 9.65% | 29.55% | 77.22% |
| 2009-07-27 | 2.31% | 15.93% | 41.10% | 66.95% | 30.35% | 9.09% | 28.89% | 76.31% |
| 2009-07-24 | 2.02% | 14.73% | 35.12% | 64.04% | 27.06% | 10.89% | 26.64% | 73.24% |
| 2009-07-23 | 2.02% | 15.84% | 34.74% | 64.04% | 29.46% | 11.17% | 26.64% | 73.24% |
| 2009-07-22 | 1.71% | 15.39% | 35.04% | 62.18% | 27.79% | 14.95% | 25.85% | 72.15% |
| 2009-07-21 | 0.97% | 14.34% | 28.55% | 61.41% | 26.31% | 13.62% | 24.39% | 70.16% |
| 2009-07-20 | 5.07% | 15.80% | 28.44% | 62.91% | 30.55% | 15.07% | 25.98% | 72.33% |
| 2009-07-17 | 2.29% | 16.36% | 29.16% | 61.62% | 30.96% | 19.01% | 24.13% | 69.80% |
| 2009-07-16 | 2.74% | 18.41% | 27.93% | 61.62% | 30.24% | 22.62% | 24.13% | 69.80% |
| 2009-07-15 | 4.12% | 17.44% | 27.17% | 63.07% | 27.17% | 19.44% | 23.73% | 69.26% |
| 2009-07-14 | 3.90% | 19.18% | 26.12% | 62.65% | 23.28% | 18.93% | 23.20% | 68.54% |
| 2009-07-13 | 0.22% | 15.98% | 23.91% | 62.25% | 20.29% | 15.74% | 19.90% | 64.01% |
| 2009-07-10 | 2.80% | 14.46% | 27.50% | 61.05% | 21.11% | 17.66% | 21.35% | 66.00% |
| 2009-07-09 | 3.75% | 14.82% | 30.39% | 60.35% | 20.11% | 20.82% | 20.82% | 65.28% |
| 2009-07-08 | 3.21% | 13.65% | 30.48% | 59.40% | 21.00% | 18.84% | 18.84% | 62.57% |
| 2009-07-07 | 5.53% | 13.69% | 25.98% | 56.54% | 21.22% | 18.58% | 18.58% | 62.21% |
| 2009-07-06 | 5.85% | 14.70% | 27.46% | 57.12% | 26.22% | 19.63% | 19.63% | 63.65% |
| 2009-07-03 | 6.18% | 13.47% | 25.77% | 61.48% | 23.68% | 0.00% | 18.05% | 61.48% |
| 2009-07-02 | 5.01% | 14.56% | 24.26% | 59.31% | 23.39% | 0.00% | 16.46% | 59.31% |
| 2009-07-01 | 4.31% | 13.41% | 24.25% | 57.50% | 22.33% | 0.00% | 15.14% | 57.50% |
| 2009-06-30 | 2.78% | 14.40% | 24.27% | 53.15% | 16.92% | 0.00% | 12.36% | 53.71% |
| 2009-06-29 | 3.64% | 15.07% | 24.45% | 53.78% | 17.12% | 0.00% | 13.02% | 54.61% |
| 2009-06-26 | 2.19% | 14.42% | 22.59% | 51.53% | 11.54% | 0.00% | 11.17% | 52.08% |
| 2009-06-25 | 3.07% | 13.23% | 25.04% | 50.36% | 11.13% | 0.00% | 10.91% | 51.72% |
| 2009-06-24 | 3.47% | 12.69% | 22.43% | 48.31% | 13.45% | 0.00% | 10.38% | 50.99% |
| 2009-06-23 | 4.29% | 11.61% | 21.80% | 44.58% | 14.23% | 0.00% | 9.32% | 49.55% |
| 2009-06-22 | 3.51% | 11.34% | 24.81% | 38.66% | 12.70% | 0.00% | 9.06% | 49.19% |
| 2009-06-19 | 5.24% | 7.72% | 23.39% | 37.40% | 13.52% | 0.00% | 8.79% | 48.82% |
| 2009-06-18 | 2.52% | 7.11% | 24.09% | 36.58% | 7.53% | 0.00% | 7.60% | 47.20% |
| 2009-06-17 | 0.62% | 6.61% | 23.02% | 37.71% | 9.80% | 0.00% | 6.68% | 45.93% |
| 2009-06-16 | -0.38% | 4.76% | 24.88% | 36.02% | 5.73% | 0.00% | 4.83% | 43.40% |
| 2009-06-15 | 0.76% | 5.28% | 27.11% | 38.37% | 6.13% | 0.00% | 5.36% | 44.12% |
| 2009-06-12 | -0.89% | 3.30% | 24.13% | 36.71% | 2.49% | 0.00% | 3.37% | 41.41% |
| 2009-06-11 | 0.25% | 7.15% | 26.03% | 34.58% | 3.39% | 0.00% | 4.96% | 43.58% |
| 2009-06-10 | 1.91% | 6.23% | 25.71% | 33.44% | 3.35% | 0.00% | 6.02% | 45.03% |
| 2009-06-09 | 3.51% | 5.43% | 26.75% | 34.69% | -2.81% | 0.00% | 5.22% | 43.94% |
| 2009-06-08 | 2.99% | 4.77% | 21.88% | 30.74% | -3.42% | 0.00% | 4.56% | 43.04% |
| 2009-06-05 | 6.19% | 6.33% | 21.57% | 34.18% | -4.01% | 0.00% | 4.30% | 42.68% |
| 2009-06-04 | 6.59% | 7.17% | 22.79% | 36.55% | -4.81% | 0.00% | 4.70% | 43.22% |
| 2009-06-03 | 5.92% | 9.76% | 29.44% | 36.40% | -6.53% | 0.00% | 4.03% | 42.31% |
| 2009-06-02 | 4.63% | 7.25% | 25.24% | 37.32% | -8.67% | 0.00% | 1.66% | 39.06% |
| 2009-06-01 | 3.64% | 7.11% | 26.52% | 37.63% | -8.79% | 0.00% | 1.52% | 38.88% |
