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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 | -0.57% | 0.14% | 11.48% | 30.90% | 76.52% | -18.15% | -30.03% | 58.86% |
| 2009-11-25 | -0.28% | 1.58% | 13.08% | 32.03% | 84.16% | -16.98% | -29.03% | 61.14% |
| 2009-11-24 | -1.82% | 0.43% | 11.45% | 31.52% | 87.43% | -17.92% | -29.83% | 59.32% |
| 2009-11-23 | -0.70% | 1.43% | 15.31% | 32.83% | 88.80% | -17.10% | -29.13% | 60.91% |
| 2009-11-20 | -0.85% | 1.60% | 13.15% | 27.89% | 89.40% | -22.04% | -30.23% | 58.41% |
| 2009-11-19 | 0.72% | 2.78% | 16.58% | 28.75% | 83.55% | -21.36% | -29.63% | 59.77% |
| 2009-11-18 | 1.57% | 6.12% | 15.99% | 32.90% | 84.68% | -20.47% | -28.83% | 61.59% |
| 2009-11-17 | 2.88% | 6.57% | 16.86% | 35.74% | 78.95% | -20.13% | -28.53% | 62.27% |
| 2009-11-16 | 2.89% | 6.42% | 11.41% | 35.55% | 77.36% | -20.25% | -28.63% | 62.05% |
| 2009-11-13 | 3.23% | 6.52% | 9.16% | 33.14% | 78.43% | -24.33% | -29.63% | 59.77% |
| 2009-11-12 | 4.02% | 6.89% | 10.27% | 33.46% | 71.92% | -24.87% | -30.13% | 58.64% |
| 2009-11-11 | 4.17% | 6.06% | 7.53% | 33.08% | 71.57% | -24.65% | -29.93% | 59.09% |
| 2009-11-10 | 5.63% | 5.15% | 7.26% | 29.00% | 64.45% | -25.30% | -30.53% | 57.73% |
| 2009-11-09 | 3.59% | 5.00% | 9.48% | 28.81% | 72.39% | -25.40% | -30.63% | 57.50% |
| 2009-11-06 | 1.95% | 7.75% | 4.13% | 28.73% | 72.84% | -31.35% | -31.83% | 54.77% |
| 2009-11-05 | 2.29% | 6.17% | 3.07% | 29.29% | 59.76% | -32.36% | -32.83% | 52.50% |
| 2009-11-04 | -0.15% | 6.33% | 1.20% | 29.23% | 63.50% | -32.26% | -32.73% | 52.73% |
| 2009-11-03 | -4.51% | 3.96% | -1.79% | 34.36% | 59.47% | -33.77% | -34.23% | 49.32% |
| 2009-11-02 | -4.15% | 5.85% | 3.08% | 36.81% | 65.59% | -32.56% | -33.03% | 52.05% |
| 2009-10-30 | -4.30% | 5.70% | 4.54% | 36.61% | 64.13% | -33.13% | -33.13% | 51.82% |
| 2009-10-29 | -4.09% | 3.14% | 2.66% | 38.11% | 76.82% | -34.33% | -34.33% | 49.09% |
| 2009-10-28 | -1.75% | 7.85% | 1.82% | 46.62% | 85.91% | -32.63% | -32.63% | 52.95% |
| 2009-10-27 | 0.29% | 7.33% | 6.01% | 47.01% | 102.95% | -31.13% | -31.13% | 56.36% |
| 2009-10-26 | 2.05% | 8.89% | 9.58% | 44.21% | 87.63% | -30.13% | -30.13% | 58.64% |
| 2009-10-23 | 4.18% | 6.08% | 11.32% | 45.11% | 76.26% | -30.13% | -30.13% | 58.64% |
| 2009-10-22 | 1.48% | 3.79% | 11.58% | 45.84% | 66.42% | -31.53% | -31.53% | 55.45% |
| 2009-10-21 | 1.93% | 4.58% | 10.66% | 42.71% | 58.20% | -31.43% | -31.43% | 55.68% |
| 2009-10-20 | 3.94% | 3.78% | 10.29% | 40.00% | 56.26% | -31.33% | -31.33% | 55.91% |
| 2009-10-19 | 4.75% | 3.48% | 13.62% | 40.45% | 63.25% | -31.53% | -31.53% | 55.45% |
| 2009-10-16 | 1.52% | 1.67% | 14.14% | 37.58% | 55.45% | 0.00% | -32.93% | 52.27% |
| 2009-10-15 | 6.65% | 4.50% | 15.21% | 37.27% | 50.45% | 0.00% | -32.53% | 53.18% |
| 2009-10-14 | 6.33% | 3.70% | 17.07% | 38.84% | 42.98% | 0.00% | -32.73% | 52.73% |
| 2009-10-13 | 4.43% | 1.23% | 18.92% | 41.33% | 44.74% | 0.00% | -33.93% | 50.00% |
| 2009-10-12 | 3.32% | 0.15% | 14.76% | 39.83% | 56.97% | 0.00% | -34.63% | 48.41% |
| 2009-10-09 | 4.43% | 2.48% | 15.38% | 41.33% | 50.34% | 0.00% | -33.93% | 50.00% |
| 2009-09-30 | -3.95% | 3.95% | 7.85% | 45.62% | 24.16% | 0.00% | -36.74% | 43.64% |
| 2009-09-29 | -3.49% | 4.61% | 6.89% | 40.09% | 24.95% | 0.00% | -36.34% | 44.55% |
| 2009-09-28 | -4.73% | 2.63% | 4.70% | 37.44% | 22.59% | 0.00% | -37.54% | 41.82% |
| 2009-09-25 | -3.03% | 2.23% | 9.76% | 47.36% | 24.22% | 0.00% | -35.84% | 45.68% |
| 2009-09-24 | -3.75% | 1.91% | 11.87% | 45.02% | 24.47% | 0.00% | -35.84% | 45.68% |
| 2009-09-23 | -0.15% | 7.17% | 17.71% | 50.57% | 28.77% | 0.00% | -34.13% | 49.55% |
| 2009-09-22 | 2.17% | 7.33% | 14.41% | 58.03% | 23.64% | 0.00% | -34.03% | 49.77% |
| 2009-09-21 | 1.08% | 6.68% | 14.91% | 57.07% | 25.00% | 0.00% | -34.43% | 48.86% |
| 2009-09-18 | 1.38% | 7.83% | 17.20% | 57.38% | 38.57% | 0.00% | -33.83% | 50.23% |
| 2009-09-17 | 2.46% | 9.00% | 16.43% | 59.71% | 40.80% | 0.00% | -33.33% | 51.36% |
| 2009-09-16 | 2.33% | 2.97% | 15.21% | 55.79% | 34.22% | 0.00% | -34.03% | 49.77% |
| 2009-09-15 | -0.77% | 0.78% | 10.26% | 57.32% | 24.04% | 0.00% | -35.44% | 46.59% |
| 2009-09-14 | 1.57% | 1.25% | 8.18% | 58.05% | 24.62% | 0.00% | -35.14% | 47.27% |
| 2009-09-11 | 3.99% | 0.15% | 9.21% | 63.41% | 25.14% | 0.00% | -34.73% | 48.18% |
| 2009-09-10 | 6.56% | 0.46% | 9.43% | 65.82% | 20.37% | 0.00% | -34.93% | 47.73% |
| 2009-09-09 | 8.42% | 1.74% | 12.59% | 67.27% | 16.25% | 0.00% | -35.54% | 46.36% |
| 2009-09-08 | 7.97% | 2.69% | 11.88% | 67.96% | 14.64% | 0.00% | -34.93% | 47.73% |
| 2009-09-07 | 6.33% | 0.79% | 8.14% | 64.86% | 16.00% | 0.00% | -36.14% | 45.00% |
| 2009-09-04 | 3.12% | -5.57% | 7.55% | 59.14% | 11.96% | 0.00% | -37.24% | 42.50% |
| 2009-09-03 | -0.97% | -8.82% | 3.92% | 60.53% | 7.21% | 0.00% | -38.94% | 38.64% |
| 2009-09-02 | -5.26% | -8.47% | 2.77% | 57.56% | 2.41% | 0.00% | -40.54% | 35.00% |
| 2009-09-01 | -3.99% | -7.24% | 1.69% | 53.96% | 3.79% | 0.00% | -39.74% | 36.82% |
| 2009-08-31 | -4.61% | -7.55% | 8.30% | 53.45% | 2.04% | 0.00% | -39.94% | 36.36% |
| 2009-08-28 | -0.98% | -8.02% | 9.75% | 55.50% | 4.65% | 0.00% | -39.14% | 38.18% |
| 2009-08-27 | 0.00% | -5.08% | 11.19% | 57.54% | 3.88% | 0.00% | -38.34% | 40.00% |
| 2009-08-26 | 3.98% | -1.57% | 17.42% | 58.33% | 8.29% | 0.00% | -37.24% | 42.50% |
| 2009-08-25 | 2.28% | -1.57% | 16.76% | 55.20% | 8.10% | 0.00% | -37.24% | 42.50% |
| 2009-08-24 | 2.95% | -1.26% | 18.01% | 57.25% | 11.33% | 0.00% | -37.04% | 42.95% |
| 2009-08-21 | -4.06% | -0.81% | 13.49% | 53.88% | 8.67% | 0.00% | -38.54% | 39.55% |
| 2009-08-20 | -4.35% | -0.96% | 13.03% | 54.39% | 7.13% | 0.00% | -38.34% | 40.00% |
| 2009-08-19 | -4.74% | 0.17% | 10.44% | 47.43% | 7.68% | 0.00% | -39.64% | 37.05% |
| 2009-08-18 | -5.84% | 1.83% | 14.58% | 51.36% | 7.36% | 0.00% | -38.64% | 39.32% |
| 2009-08-17 | -5.56% | 1.50% | 16.16% | 51.61% | 5.89% | 0.00% | -38.84% | 38.86% |
| 2009-08-14 | 1.11% | 11.50% | 23.79% | 51.66% | 10.15% | 0.00% | -35.94% | 45.45% |
| 2009-08-13 | -1.53% | 16.04% | 21.97% | 52.61% | 12.20% | 0.00% | -35.54% | 46.36% |
| 2009-08-12 | -2.77% | 11.25% | 21.03% | 49.65% | 8.39% | 0.00% | -36.64% | 43.86% |
| 2009-08-11 | -1.96% | 14.41% | 23.76% | 53.90% | 9.78% | 0.00% | -34.83% | 47.95% |
| 2009-08-10 | -3.29% | 13.71% | 20.26% | 49.77% | 7.83% | 0.00% | -35.24% | 47.05% |
| 2009-08-07 | -2.47% | 9.90% | 19.21% | 47.90% | 4.28% | 0.00% | -36.64% | 43.86% |
| 2009-08-06 | 2.35% | 11.79% | 23.63% | 52.80% | 7.39% | 0.00% | -34.53% | 48.64% |
| 2009-08-05 | 1.88% | 10.53% | 25.43% | 56.49% | 6.90% | 0.00% | -34.83% | 47.95% |
| 2009-08-04 | 0.45% | 12.73% | 27.69% | 62.35% | 6.07% | 0.00% | -33.53% | 50.91% |
| 2009-08-03 | 3.08% | 13.58% | 36.81% | 68.09% | 5.35% | 0.00% | -33.03% | 52.05% |
| 2009-07-31 | 1.88% | 10.75% | 32.72% | 67.27% | 2.53% | 0.00% | -35.03% | 47.50% |
| 2009-07-30 | 1.91% | 9.04% | 30.67% | 64.69% | 1.43% | 0.00% | -36.04% | 45.23% |
| 2009-07-29 | 4.24% | 7.39% | 34.53% | 64.69% | 3.57% | 0.00% | -36.04% | 45.23% |
| 2009-07-28 | 6.79% | 10.91% | 44.01% | 70.36% | 5.42% | 0.00% | -33.83% | 50.23% |
| 2009-07-27 | 4.34% | 8.89% | 38.68% | 67.27% | 3.51% | 0.00% | -35.03% | 47.50% |
| 2009-07-24 | 5.81% | 11.17% | 31.61% | 64.18% | -0.62% | 0.00% | -36.24% | 44.77% |
| 2009-07-23 | 6.81% | 12.16% | 30.35% | 61.60% | -2.94% | 0.00% | -37.24% | 42.50% |
| 2009-07-22 | 4.79% | 6.42% | 30.70% | 55.98% | -3.01% | 0.00% | -38.64% | 39.32% |
| 2009-07-21 | 7.84% | 8.60% | 28.96% | 57.51% | -2.21% | 0.00% | -38.04% | 40.68% |
| 2009-07-20 | 12.07% | 9.12% | 26.94% | 54.73% | 0.16% | 0.00% | -37.74% | 41.36% |
| 2009-07-17 | 5.80% | 5.24% | 23.61% | 47.91% | -2.90% | 0.00% | -39.74% | 36.82% |
| 2009-07-16 | 2.62% | 2.62% | 20.53% | 44.23% | -3.29% | 0.00% | -41.24% | 33.41% |
| 2009-07-15 | 2.81% | 0.00% | 19.14% | 45.52% | -3.62% | 0.00% | -41.44% | 32.95% |
| 2009-07-14 | -0.35% | -4.17% | 18.59% | 39.32% | -8.74% | 0.00% | -42.54% | 30.45% |
| 2009-07-13 | -5.13% | -7.35% | 18.84% | 36.36% | -12.32% | 0.00% | -44.44% | 26.14% |
| 2009-07-10 | -3.40% | -4.21% | 21.84% | 32.33% | -8.81% | 0.00% | -43.04% | 29.32% |
| 2009-07-09 | -2.39% | 0.00% | 22.48% | 33.02% | -7.74% | 0.00% | -42.74% | 30.00% |
| 2009-07-08 | -2.90% | -2.07% | 25.33% | 31.71% | -5.48% | 0.00% | -43.04% | 29.32% |
| 2009-07-07 | -1.71% | -2.37% | 23.61% | 27.15% | -6.95% | 0.00% | -42.34% | 30.91% |
| 2009-07-06 | -1.68% | -0.85% | 26.62% | 24.47% | -3.31% | 0.00% | -41.44% | 32.95% |
| 2009-07-03 | -1.17% | 0.34% | 27.49% | 33.86% | -2.16% | 0.00% | -41.04% | 33.86% |
| 2009-07-02 | 0.34% | 1.38% | 26.57% | 33.18% | -5.33% | 0.00% | -41.34% | 33.18% |
| 2009-06-30 | 4.83% | 5.78% | 35.02% | 34.71% | -6.69% | 0.00% | -41.34% | 33.18% |
| 2009-06-29 | 3.30% | 7.40% | 31.06% | 36.47% | -4.65% | 0.00% | -40.44% | 35.23% |
| 2009-06-26 | 4.56% | 11.61% | 32.15% | 38.93% | -5.99% | 0.00% | -40.34% | 35.45% |
| 2009-06-25 | 3.55% | 8.75% | 34.25% | 36.13% | -8.75% | 0.00% | -41.54% | 32.73% |
| 2009-06-24 | 0.17% | 7.50% | 29.64% | 33.26% | -9.62% | 0.00% | -42.64% | 30.23% |
| 2009-06-23 | -2.27% | 4.88% | 27.92% | 30.00% | -12.38% | 0.00% | -44.04% | 27.05% |
| 2009-06-22 | -1.54% | 8.07% | 38.13% | 29.15% | -10.42% | 0.00% | -42.34% | 30.91% |
| 2009-06-19 | -4.84% | 4.40% | 34.43% | 23.91% | -12.04% | 0.00% | -42.94% | 29.55% |
| 2009-06-18 | -5.53% | 5.42% | 34.29% | 21.03% | -14.93% | 0.00% | -43.54% | 28.18% |
| 2009-06-17 | -3.70% | 8.75% | 37.17% | 24.35% | -12.54% | 0.00% | -42.74% | 30.00% |
| 2009-06-16 | 0.00% | 8.75% | 35.22% | 28.83% | -12.40% | 0.00% | -42.74% | 30.00% |
| 2009-06-15 | 0.69% | 11.22% | 42.68% | 33.26% | -8.59% | 0.00% | -41.44% | 32.95% |
| 2009-06-12 | 1.53% | 14.53% | 50.50% | 38.34% | -8.13% | 0.00% | -40.04% | 36.14% |
| 2009-06-11 | 2.40% | 13.50% | 49.62% | 31.21% | -9.82% | 0.00% | -40.24% | 35.68% |
| 2009-06-10 | 1.19% | 10.41% | 51.53% | 29.41% | -10.94% | 0.00% | -40.54% | 35.00% |
| 2009-06-09 | -1.04% | 6.32% | 48.57% | 30.59% | -18.17% | 0.00% | -42.74% | 30.00% |
| 2009-06-08 | -1.86% | 7.99% | 50.13% | 30.56% | -16.88% | 0.00% | -41.84% | 32.05% |
| 2009-06-05 | 6.50% | 13.68% | 50.51% | 41.49% | -14.99% | 0.00% | -40.94% | 34.09% |
| 2009-06-04 | 5.23% | 12.12% | 47.97% | 42.20% | -16.36% | 0.00% | -41.64% | 32.50% |
| 2009-06-03 | 5.96% | 20.04% | 54.47% | 42.48% | -16.97% | 0.00% | -41.24% | 33.41% |
| 2009-06-02 | 8.24% | 18.20% | 53.32% | 44.14% | -21.04% | 0.00% | -42.14% | 31.36% |
| 2009-06-01 | 10.24% | 21.06% | 51.41% | 42.31% | -18.12% | 0.00% | -40.74% | 34.55% |
