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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 | -4.65% | 3.31% | 10.17% | 17.82% | 52.05% | 0.00% | -58.93% | 44.98% |
| 2009-11-26 | -3.17% | 4.07% | 11.06% | 20.15% | 57.03% | 0.00% | -58.24% | 47.40% |
| 2009-11-25 | 0.85% | 8.68% | 17.66% | 24.96% | 63.89% | 0.00% | -56.50% | 53.53% |
| 2009-11-24 | -1.82% | 6.18% | 12.08% | 22.83% | 59.80% | 0.00% | -57.50% | 50.00% |
| 2009-11-23 | 0.97% | 9.21% | 16.08% | 26.33% | 61.16% | 0.00% | -56.29% | 54.28% |
| 2009-11-20 | 2.00% | 7.35% | 16.86% | 21.55% | 57.92% | 0.00% | -56.92% | 52.04% |
| 2009-11-19 | 2.89% | 8.76% | 21.88% | 21.88% | 57.20% | 0.00% | -56.87% | 52.23% |
| 2009-11-18 | 3.54% | 10.83% | 17.50% | 22.42% | 63.15% | 0.00% | -56.87% | 52.23% |
| 2009-11-17 | 3.92% | 11.23% | 19.30% | 23.42% | 56.57% | 0.00% | -56.71% | 52.79% |
| 2009-11-16 | 4.58% | 11.23% | 12.60% | 23.42% | 58.99% | 0.00% | -56.71% | 52.79% |
| 2009-11-13 | 2.17% | 9.26% | 7.08% | 20.97% | 60.08% | 0.00% | -57.77% | 49.07% |
| 2009-11-12 | 1.53% | 9.34% | 7.71% | 20.79% | 63.11% | 0.00% | -58.08% | 47.96% |
| 2009-11-11 | 1.02% | 8.80% | 2.86% | 22.64% | 61.76% | 0.00% | -58.35% | 47.03% |
| 2009-11-10 | 0.89% | 8.80% | 3.40% | 18.95% | 61.10% | 0.00% | -58.35% | 47.03% |
| 2009-11-09 | 1.16% | 8.12% | 2.21% | 18.20% | 67.59% | 0.00% | -58.61% | 46.10% |
| 2009-11-06 | 3.43% | 11.98% | -0.38% | 16.47% | 67.02% | 0.00% | -58.66% | 45.91% |
| 2009-11-05 | 4.53% | 11.84% | -2.24% | 18.79% | 63.67% | 0.00% | -58.72% | 45.72% |
| 2009-11-04 | 3.03% | 11.70% | -4.04% | 19.00% | 67.67% | 0.00% | -58.77% | 45.54% |
| 2009-11-03 | 3.84% | 11.84% | -3.33% | 22.12% | 66.10% | 0.00% | -58.72% | 45.72% |
| 2009-11-02 | 1.97% | 10.84% | -3.72% | 21.03% | 64.62% | 0.00% | -59.08% | 44.42% |
| 2009-10-30 | -0.13% | 8.27% | -3.92% | 18.22% | 60.47% | 0.00% | -60.03% | 41.08% |
| 2009-10-29 | -0.13% | 8.07% | -3.60% | 18.30% | 60.94% | 0.00% | -60.51% | 39.41% |
| 2009-10-28 | 0.80% | 9.35% | -6.75% | 22.19% | 62.05% | 0.00% | -59.98% | 41.26% |
| 2009-10-27 | -0.92% | 6.64% | -7.93% | 20.41% | 63.77% | 0.00% | -60.24% | 40.33% |
| 2009-10-26 | 1.20% | 7.63% | -6.16% | 19.25% | 57.76% | 0.00% | -59.87% | 41.64% |
| 2009-10-23 | 2.84% | 6.74% | -6.06% | 20.06% | 54.79% | 0.00% | -59.98% | 41.26% |
| 2009-10-22 | 1.62% | 3.87% | -6.36% | 19.59% | 54.21% | 0.00% | -60.45% | 39.59% |
| 2009-10-21 | 2.45% | 3.71% | -4.31% | 15.82% | 54.51% | 0.00% | -60.29% | 40.15% |
| 2009-10-20 | 3.81% | 5.98% | -4.51% | 15.98% | 56.47% | 0.00% | -59.87% | 41.64% |
| 2009-10-19 | 3.43% | 4.73% | -3.83% | 16.20% | 57.53% | 0.00% | -60.35% | 39.96% |
| 2009-10-16 | 1.65% | 1.51% | -5.26% | 14.22% | 53.64% | 0.00% | -61.08% | 37.36% |
| 2009-10-15 | 5.42% | 0.41% | -5.01% | 13.69% | 49.60% | 0.00% | -61.08% | 37.36% |
| 2009-10-14 | 4.99% | -0.14% | -4.79% | 13.76% | 46.91% | 0.00% | -61.24% | 36.80% |
| 2009-10-13 | 4.71% | 1.38% | -1.74% | 15.41% | 44.49% | 0.00% | -61.35% | 36.43% |
| 2009-10-12 | 3.85% | 0.55% | -3.83% | 15.92% | 45.31% | 0.00% | -61.66% | 35.32% |
| 2009-10-09 | 3.71% | 1.39% | -3.45% | 19.38% | 40.35% | 0.00% | -61.72% | 35.13% |
| 2009-09-30 | -1.54% | 1.89% | -1.27% | 17.22% | 23.85% | 0.00% | -63.09% | 30.30% |
| 2009-09-29 | -4.01% | 0.87% | -3.21% | 15.67% | 22.61% | 0.00% | -63.45% | 29.00% |
| 2009-09-28 | -4.40% | 1.02% | -1.70% | 15.83% | 22.79% | 0.00% | -63.40% | 29.18% |
| 2009-09-25 | -1.53% | 0.85% | 0.57% | 18.99% | 26.43% | 0.00% | -62.72% | 31.60% |
| 2009-09-24 | -3.93% | -1.53% | 1.58% | 17.38% | 30.33% | 0.00% | -62.66% | 31.78% |
| 2009-09-23 | -2.20% | -0.42% | 3.79% | 18.67% | 30.88% | 0.00% | -62.51% | 32.34% |
| 2009-09-22 | -1.77% | 1.12% | 5.55% | 22.34% | 29.57% | 0.00% | -61.93% | 34.39% |
| 2009-09-21 | -1.36% | 1.68% | 5.67% | 23.01% | 34.63% | 0.00% | -61.72% | 35.13% |
| 2009-09-18 | -0.69% | 3.16% | 4.81% | 22.49% | 41.81% | 0.00% | -62.14% | 33.64% |
| 2009-09-17 | 3.65% | 7.11% | 8.85% | 26.15% | 43.30% | 0.00% | -61.14% | 37.17% |
| 2009-09-16 | 1.53% | -0.27% | 8.98% | 27.50% | 38.40% | 0.00% | -61.66% | 35.32% |
| 2009-09-15 | 3.08% | 0.82% | 9.69% | 30.73% | 36.80% | 0.00% | -61.24% | 36.80% |
| 2009-09-14 | 4.99% | 0.96% | 11.67% | 30.91% | 36.99% | 0.00% | -61.19% | 36.99% |
| 2009-09-11 | 4.17% | -5.85% | 7.58% | 26.35% | 34.57% | 0.00% | -61.87% | 34.57% |
| 2009-09-10 | 3.19% | -6.93% | 5.01% | 23.40% | 29.22% | 0.00% | -62.51% | 32.34% |
| 2009-09-09 | 8.31% | -6.76% | 6.22% | 25.79% | 29.89% | 0.00% | -62.24% | 33.27% |
| 2009-09-08 | 9.68% | -7.15% | 7.05% | 23.10% | 30.05% | 0.00% | -62.40% | 32.71% |
| 2009-09-07 | 8.67% | -8.71% | 4.78% | 21.03% | 26.03% | 0.00% | -63.03% | 30.48% |
| 2009-09-04 | 1.02% | -14.83% | 3.27% | 18.00% | 23.01% | 0.00% | -63.40% | 29.18% |
| 2009-09-03 | -2.54% | -14.92% | 1.47% | 22.78% | 22.34% | 0.00% | -63.67% | 28.25% |
| 2009-09-02 | -7.28% | -17.97% | -2.22% | 17.58% | 14.73% | 0.00% | -65.14% | 23.05% |
| 2009-09-01 | -7.26% | -19.33% | -3.84% | 16.88% | 11.09% | 0.00% | -65.72% | 21.00% |
| 2009-08-31 | -10.28% | -19.95% | -2.42% | 15.98% | 7.67% | 0.00% | -65.98% | 20.07% |
| 2009-08-28 | -3.78% | -15.58% | 3.93% | 23.52% | 16.22% | 0.00% | -63.77% | 27.88% |
| 2009-08-27 | 1.14% | -13.66% | 6.95% | 27.11% | 20.41% | 0.00% | -62.72% | 31.60% |
| 2009-08-26 | 6.25% | -12.07% | 8.18% | 26.82% | 20.40% | 0.00% | -62.40% | 32.71% |
| 2009-08-25 | 0.72% | -13.55% | 6.20% | 19.19% | 16.42% | 0.00% | -63.03% | 30.48% |
| 2009-08-24 | 4.50% | -11.33% | 9.59% | 21.21% | 19.21% | 0.00% | -62.09% | 33.83% |
| 2009-08-21 | -2.05% | -9.26% | 8.33% | 18.18% | 16.64% | 0.00% | -62.35% | 32.90% |
| 2009-08-20 | -6.54% | -12.28% | 4.01% | 15.70% | 10.76% | 0.00% | -63.14% | 30.11% |
| 2009-08-19 | -9.07% | -14.18% | 0.00% | 12.19% | 11.44% | 0.00% | -64.61% | 24.91% |
| 2009-08-18 | -9.36% | -10.98% | 4.19% | 17.74% | 15.97% | 0.00% | -63.30% | 29.55% |
| 2009-08-17 | -9.93% | -12.01% | 3.45% | 13.70% | 10.95% | 0.00% | -63.72% | 28.07% |
| 2009-08-14 | -5.07% | -5.56% | 10.27% | 19.48% | 17.74% | 0.00% | -61.56% | 35.69% |
| 2009-08-13 | -4.95% | 0.27% | 12.97% | 22.59% | 21.39% | 0.00% | -60.56% | 39.22% |
| 2009-08-12 | -7.86% | -2.38% | 12.14% | 23.58% | 20.55% | 0.00% | -61.08% | 37.36% |
| 2009-08-11 | -5.76% | 1.59% | 19.22% | 29.24% | 26.07% | 0.00% | -59.51% | 42.94% |
| 2009-08-10 | -5.67% | 1.06% | 15.04% | 29.44% | 22.01% | 0.00% | -59.72% | 42.19% |
| 2009-08-07 | -4.71% | 4.91% | 15.12% | 34.68% | 19.78% | 0.00% | -59.51% | 42.94% |
| 2009-08-06 | -0.25% | 6.49% | 16.91% | 38.00% | 22.17% | 0.00% | -58.50% | 46.47% |
| 2009-08-05 | 3.08% | 9.56% | 21.52% | 43.99% | 24.34% | 0.00% | -57.77% | 49.07% |
| 2009-08-04 | 0.12% | 11.48% | 24.01% | 44.68% | 23.26% | 0.00% | -57.03% | 51.67% |
| 2009-08-03 | -1.10% | 10.79% | 26.32% | 45.60% | 20.68% | 0.00% | -57.29% | 50.74% |
| 2009-07-31 | -0.62% | 13.66% | 25.70% | 48.62% | 20.09% | 0.00% | -57.50% | 50.00% |
| 2009-07-30 | -2.35% | 11.27% | 23.05% | 45.49% | 15.50% | 0.00% | -58.40% | 46.84% |
| 2009-07-29 | -2.99% | 8.51% | 22.71% | 43.28% | 12.92% | 0.00% | -59.03% | 44.61% |
| 2009-07-28 | 3.43% | 15.28% | 31.03% | 50.09% | 17.27% | 0.00% | -57.08% | 51.49% |
| 2009-07-27 | 2.76% | 15.98% | 30.78% | 51.01% | 18.33% | 0.00% | -56.82% | 52.42% |
| 2009-07-24 | 3.70% | 16.33% | 27.07% | 49.54% | 16.17% | 0.00% | -57.24% | 50.93% |
| 2009-07-23 | 3.72% | 17.93% | 27.80% | 48.99% | 17.93% | 0.00% | -57.40% | 50.37% |
| 2009-07-22 | 3.08% | 17.08% | 27.71% | 47.16% | 16.23% | 0.00% | -57.77% | 49.07% |
| 2009-07-21 | 1.94% | 14.53% | 21.04% | 45.93% | 14.04% | 0.00% | -58.50% | 46.47% |
| 2009-07-20 | 6.83% | 15.99% | 21.46% | 46.15% | 17.53% | 0.00% | -57.98% | 48.33% |
| 2009-07-17 | 3.43% | 15.49% | 20.83% | 43.93% | 17.22% | 0.00% | -58.77% | 45.54% |
| 2009-07-16 | 3.59% | 16.77% | 20.56% | 43.38% | 16.77% | 0.00% | -58.93% | 44.98% |
| 2009-07-15 | 5.14% | 15.95% | 19.69% | 44.07% | 15.77% | 0.00% | -59.03% | 44.61% |
| 2009-07-14 | 5.46% | 17.12% | 19.47% | 42.36% | 11.71% | 0.00% | -59.29% | 43.68% |
| 2009-07-13 | 0.95% | 13.18% | 17.45% | 39.89% | 7.48% | 0.00% | -60.66% | 38.85% |
| 2009-07-10 | 3.42% | 11.65% | 20.54% | 38.90% | 8.45% | 0.00% | -60.14% | 40.71% |
| 2009-07-09 | 3.29% | 11.56% | 23.65% | 38.17% | 8.35% | 0.00% | -60.35% | 39.96% |
| 2009-07-08 | 2.35% | 10.94% | 23.13% | 37.04% | 9.31% | 0.00% | -61.03% | 37.55% |
| 2009-07-07 | 3.24% | 9.40% | 19.38% | 34.25% | 8.75% | 0.00% | -61.40% | 36.25% |
| 2009-07-06 | 3.21% | 10.45% | 20.52% | 35.04% | 14.20% | 0.00% | -61.03% | 37.55% |
| 2009-07-03 | 3.54% | 7.65% | 19.22% | 36.06% | 12.27% | 0.00% | -61.45% | 36.06% |
| 2009-07-02 | 3.55% | 7.68% | 18.34% | 35.50% | 13.73% | 0.00% | -61.61% | 35.50% |
| 2009-07-01 | 3.58% | 6.79% | 18.52% | 34.39% | 12.79% | 0.00% | -61.93% | 34.39% |
| 2009-06-30 | 3.50% | 7.25% | 18.73% | 32.22% | 8.40% | 0.00% | -62.61% | 31.97% |
| 2009-06-29 | 4.67% | 8.31% | 19.50% | 33.77% | 8.47% | 0.00% | -62.24% | 33.27% |
| 2009-06-26 | 2.76% | 7.12% | 18.03% | 31.90% | 3.36% | 0.00% | -62.77% | 31.41% |
| 2009-06-25 | 2.62% | 6.51% | 18.32% | 31.34% | 3.38% | 0.00% | -62.93% | 30.86% |
| 2009-06-24 | 2.95% | 6.24% | 15.56% | 29.74% | 5.92% | 0.00% | -63.24% | 29.74% |
| 2009-06-23 | 2.69% | 4.41% | 14.33% | 26.34% | 6.19% | 0.00% | -63.88% | 27.51% |
| 2009-06-22 | 2.09% | 4.26% | 15.91% | 22.10% | 3.63% | 0.00% | -63.93% | 27.32% |
| 2009-06-19 | 4.24% | 2.38% | 15.82% | 21.77% | 5.36% | 0.00% | -63.77% | 27.88% |
| 2009-06-18 | 1.93% | 2.54% | 16.87% | 23.16% | -0.29% | 0.00% | -63.88% | 27.51% |
| 2009-06-17 | 0.00% | 1.80% | 15.90% | 23.50% | 1.95% | 0.00% | -64.30% | 26.02% |
| 2009-06-16 | -1.04% | 0.30% | 16.99% | 22.57% | -1.76% | 0.00% | -64.82% | 24.16% |
| 2009-06-15 | 0.60% | 0.75% | 19.18% | 24.03% | -1.61% | 0.00% | -64.67% | 24.72% |
| 2009-06-12 | -1.49% | 0.15% | 16.40% | 22.68% | -4.90% | 0.00% | -65.24% | 22.68% |
| 2009-06-11 | 0.00% | 4.34% | 17.45% | 22.14% | -5.08% | 0.00% | -64.56% | 25.09% |
| 2009-06-10 | -0.29% | 1.95% | 17.50% | 21.72% | -5.31% | 0.00% | -64.30% | 26.02% |
| 2009-06-09 | -0.30% | 1.50% | 18.42% | 22.06% | -11.65% | 0.00% | -64.45% | 25.46% |
| 2009-06-08 | -1.48% | 0.30% | 15.00% | 19.53% | -12.70% | 0.00% | -64.88% | 23.98% |
| 2009-06-05 | 1.21% | 1.52% | 14.53% | 22.71% | -12.30% | 0.00% | -64.72% | 24.54% |
| 2009-06-04 | 1.66% | 2.28% | 14.26% | 24.86% | -13.38% | 0.00% | -64.56% | 25.09% |
| 2009-06-03 | 2.72% | 5.92% | 21.00% | 26.87% | -13.71% | 0.00% | -64.19% | 26.39% |
| 2009-06-02 | 2.58% | 5.45% | 20.25% | 29.69% | -14.52% | 0.00% | -64.35% | 25.84% |
| 2009-06-01 | 2.42% | 5.45% | 21.54% | 30.95% | -14.30% | 0.00% | -64.35% | 25.84% |
