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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 | -5.46% | 4.48% | 10.71% | 29.86% | 93.66% | 1.99% | 49.38% | 92.72% |
| 2009-11-26 | -3.49% | 4.31% | 12.52% | 34.32% | 101.13% | 3.34% | 52.97% | 97.36% |
| 2009-11-25 | 0.63% | 8.65% | 18.68% | 37.21% | 109.61% | 6.69% | 58.83% | 104.92% |
| 2009-11-24 | -1.91% | 5.62% | 12.20% | 33.89% | 102.96% | 3.72% | 54.41% | 99.21% |
| 2009-11-23 | 1.57% | 9.36% | 18.06% | 38.63% | 103.02% | 7.39% | 59.87% | 106.26% |
| 2009-11-20 | 3.50% | 9.20% | 19.33% | 32.68% | 99.92% | 3.70% | 58.01% | 103.86% |
| 2009-11-19 | 4.43% | 10.96% | 25.19% | 32.70% | 99.24% | 5.84% | 58.51% | 104.50% |
| 2009-11-18 | 4.32% | 13.08% | 19.32% | 33.46% | 108.11% | 5.89% | 57.85% | 103.65% |
| 2009-11-17 | 3.73% | 12.77% | 20.49% | 34.43% | 95.45% | 5.60% | 57.15% | 103.10% |
| 2009-11-16 | 4.16% | 12.76% | 13.03% | 34.41% | 98.60% | 5.59% | 57.13% | 103.07% |
| 2009-11-13 | 1.38% | 11.23% | 6.83% | 30.98% | 98.45% | 3.54% | 52.40% | 96.96% |
| 2009-11-12 | 0.95% | 12.08% | 7.28% | 31.82% | 103.55% | 1.42% | 51.53% | 95.83% |
| 2009-11-11 | 0.77% | 11.64% | 2.36% | 34.71% | 104.39% | -0.69% | 51.05% | 95.22% |
| 2009-11-10 | 1.35% | 11.97% | 3.19% | 30.98% | 104.82% | -0.40% | 51.50% | 95.79% |
| 2009-11-09 | 2.09% | 11.50% | 3.16% | 30.42% | 113.79% | -0.82% | 50.86% | 94.96% |
| 2009-11-06 | 5.30% | 16.76% | -0.42% | 30.19% | 114.71% | -5.17% | 50.33% | 94.28% |
| 2009-11-05 | 6.62% | 16.59% | -2.60% | 31.82% | 110.44% | -5.46% | 50.11% | 94.00% |
| 2009-11-04 | 4.31% | 16.43% | -4.07% | 31.94% | 115.04% | -6.69% | 49.89% | 93.71% |
| 2009-11-03 | 4.72% | 16.10% | -2.79% | 36.45% | 111.49% | -6.94% | 49.48% | 93.18% |
| 2009-11-02 | 0.94% | 14.77% | -2.06% | 34.89% | 108.30% | -8.01% | 47.77% | 90.97% |
| 2009-10-30 | -2.17% | 10.89% | -2.58% | 30.32% | 99.28% | -14.83% | 42.77% | 84.51% |
| 2009-10-29 | -1.59% | 10.66% | -2.41% | 30.32% | 98.70% | -14.93% | 40.79% | 81.95% |
| 2009-10-28 | -0.01% | 12.71% | -6.00% | 36.38% | 99.68% | -11.15% | 43.70% | 85.71% |
| 2009-10-27 | -1.18% | 9.18% | -6.82% | 36.20% | 101.24% | -11.75% | 42.74% | 84.47% |
| 2009-10-26 | 2.65% | 11.98% | -3.18% | 36.90% | 97.21% | -9.49% | 46.40% | 89.20% |
| 2009-10-23 | 4.73% | 11.07% | -3.18% | 35.53% | 92.90% | -12.39% | 45.94% | 88.61% |
| 2009-10-22 | 3.12% | 6.39% | -4.39% | 34.80% | 89.47% | -13.48% | 43.07% | 84.89% |
| 2009-10-21 | 4.11% | 4.78% | -1.83% | 29.68% | 87.65% | -15.29% | 43.72% | 85.74% |
| 2009-10-20 | 5.43% | 6.27% | -3.01% | 28.42% | 88.39% | -14.86% | 44.45% | 86.68% |
| 2009-10-19 | 5.48% | 4.92% | -1.93% | 29.32% | 90.25% | -15.94% | 42.61% | 84.31% |
| 2009-10-16 | 3.00% | 0.68% | -3.07% | 24.62% | 86.91% | -21.61% | 39.36% | 80.10% |
| 2009-10-15 | 7.77% | -0.71% | -3.33% | 23.81% | 80.08% | -20.84% | 38.74% | 79.31% |
| 2009-10-14 | 7.23% | -0.80% | -2.62% | 24.14% | 77.84% | -20.40% | 38.05% | 78.41% |
| 2009-10-13 | 6.42% | 0.04% | -1.05% | 24.16% | 74.10% | -21.00% | 37.01% | 77.07% |
| 2009-10-12 | 5.01% | -1.29% | -3.20% | 25.66% | 74.63% | -22.04% | 35.20% | 74.72% |
| 2009-10-09 | 5.09% | -0.31% | -2.49% | 29.93% | 68.51% | -21.14% | 35.30% | 74.86% |
| 2009-09-30 | -2.01% | -0.78% | 0.17% | 26.53% | 46.69% | -24.63% | 28.75% | 66.39% |
| 2009-09-29 | -5.40% | -1.96% | -1.45% | 23.96% | 44.95% | -25.52% | 27.22% | 64.42% |
| 2009-09-28 | -7.05% | -1.75% | 0.64% | 24.22% | 45.26% | -25.37% | 27.49% | 64.76% |
| 2009-09-25 | -3.81% | -2.15% | 3.81% | 29.81% | 50.61% | -21.12% | 30.74% | 68.96% |
| 2009-09-24 | -6.46% | -4.33% | 4.39% | 28.47% | 55.82% | -22.00% | 31.44% | 69.87% |
| 2009-09-23 | -5.07% | -2.81% | 6.48% | 28.80% | 55.89% | -21.56% | 31.39% | 69.80% |
| 2009-09-22 | -3.76% | -0.52% | 8.84% | 34.72% | 54.44% | -19.72% | 34.48% | 73.80% |
| 2009-09-21 | -1.43% | 1.47% | 10.42% | 37.41% | 62.94% | -18.11% | 37.17% | 77.27% |
| 2009-09-18 | -0.76% | 2.92% | 9.40% | 38.95% | 71.48% | -18.90% | 35.92% | 75.66% |
| 2009-09-17 | 4.53% | 7.74% | 15.00% | 44.90% | 75.47% | -16.87% | 40.53% | 81.61% |
| 2009-09-16 | 1.99% | -0.44% | 15.40% | 47.18% | 69.77% | -16.73% | 38.41% | 78.88% |
| 2009-09-15 | 4.35% | 0.51% | 16.17% | 50.15% | 66.37% | -15.94% | 39.73% | 80.58% |
| 2009-09-14 | 6.48% | 0.10% | 17.34% | 49.54% | 65.70% | -16.28% | 39.16% | 79.84% |
| 2009-09-11 | 5.40% | -7.19% | 13.62% | 46.47% | 63.18% | -12.46% | 36.96% | 77.00% |
| 2009-09-10 | 4.47% | -8.43% | 10.43% | 42.51% | 56.65% | -17.63% | 34.44% | 73.74% |
| 2009-09-09 | 11.03% | -7.20% | 12.36% | 45.50% | 57.59% | -15.78% | 35.72% | 75.39% |
| 2009-09-08 | 11.15% | -8.44% | 11.17% | 40.23% | 55.95% | -16.91% | 33.90% | 73.05% |
| 2009-09-07 | 8.19% | -10.64% | 8.20% | 36.86% | 49.78% | -18.90% | 30.69% | 68.89% |
| 2009-09-04 | 0.14% | -16.83% | 7.31% | 36.70% | 46.16% | -19.74% | 29.95% | 67.94% |
| 2009-09-03 | -4.47% | -16.31% | 6.31% | 43.03% | 44.73% | -21.40% | 28.68% | 66.30% |
| 2009-09-02 | -9.94% | -18.99% | 2.77% | 34.76% | 34.62% | -22.79% | 22.23% | 57.97% |
| 2009-09-01 | -9.83% | -20.15% | 1.49% | 34.77% | 31.21% | -23.91% | 20.47% | 55.69% |
| 2009-08-31 | -12.08% | -19.94% | 5.18% | 35.13% | 28.41% | -23.70% | 20.79% | 56.11% |
| 2009-08-28 | -4.01% | -15.12% | 13.00% | 45.17% | 40.21% | -16.82% | 29.76% | 67.70% |
| 2009-08-27 | 1.90% | -12.07% | 17.29% | 50.69% | 45.59% | -13.59% | 34.70% | 74.08% |
| 2009-08-26 | 7.38% | -10.23% | 19.37% | 48.45% | 45.22% | -12.70% | 35.73% | 75.41% |
| 2009-08-25 | 1.17% | -11.63% | 15.62% | 38.51% | 39.35% | -14.06% | 33.61% | 72.67% |
| 2009-08-24 | 5.34% | -9.14% | 19.33% | 41.24% | 42.62% | -11.63% | 37.39% | 77.55% |
| 2009-08-21 | -2.76% | -7.66% | 16.44% | 37.02% | 38.19% | -8.99% | 35.19% | 74.71% |
| 2009-08-20 | -7.34% | -11.24% | 11.18% | 33.99% | 30.98% | -9.70% | 32.19% | 70.83% |
| 2009-08-19 | -10.51% | -13.07% | 6.00% | 30.81% | 31.80% | -9.10% | 26.40% | 63.36% |
| 2009-08-18 | -10.51% | -9.18% | 11.85% | 38.50% | 38.68% | -5.03% | 32.07% | 70.67% |
| 2009-08-17 | -11.17% | -10.31% | 11.57% | 30.89% | 31.67% | -6.20% | 30.43% | 68.56% |
| 2009-08-14 | -4.94% | -1.93% | 19.55% | 38.22% | 40.18% | -2.97% | 39.02% | 79.67% |
| 2009-08-13 | -5.50% | 3.03% | 22.60% | 41.83% | 44.06% | 0.88% | 42.65% | 84.36% |
| 2009-08-12 | -8.34% | 1.14% | 22.88% | 45.09% | 43.29% | -1.02% | 41.25% | 82.55% |
| 2009-08-11 | -5.56% | 5.66% | 31.60% | 50.36% | 50.79% | 3.41% | 47.57% | 90.71% |
| 2009-08-10 | -4.51% | 5.12% | 26.93% | 49.21% | 45.45% | 2.88% | 46.82% | 89.75% |
| 2009-08-07 | -3.07% | 8.34% | 26.80% | 55.09% | 40.83% | 1.50% | 46.24% | 89.00% |
| 2009-08-06 | 3.01% | 10.83% | 30.73% | 60.10% | 44.92% | 5.29% | 50.96% | 95.09% |
| 2009-08-05 | 6.83% | 14.53% | 35.34% | 69.50% | 47.68% | 9.95% | 54.11% | 99.17% |
| 2009-08-04 | 2.20% | 16.12% | 37.54% | 70.35% | 45.57% | 11.47% | 56.25% | 101.93% |
| 2009-08-03 | 0.37% | 14.27% | 40.36% | 70.94% | 40.68% | 9.70% | 53.76% | 98.71% |
| 2009-07-31 | -0.21% | 17.39% | 37.73% | 73.03% | 37.79% | 11.00% | 50.88% | 94.99% |
| 2009-07-30 | -2.77% | 14.02% | 33.78% | 68.07% | 30.83% | 8.78% | 46.55% | 89.40% |
| 2009-07-29 | -3.60% | 11.74% | 33.53% | 65.44% | 27.83% | 10.31% | 44.26% | 86.44% |
| 2009-07-28 | 4.43% | 20.68% | 45.09% | 75.32% | 34.35% | 16.90% | 52.88% | 97.57% |
| 2009-07-27 | 2.86% | 20.93% | 46.18% | 75.68% | 35.50% | 17.14% | 53.19% | 97.98% |
| 2009-07-24 | 3.98% | 20.08% | 41.39% | 73.39% | 32.33% | 19.84% | 51.20% | 95.40% |
| 2009-07-23 | 4.85% | 22.16% | 39.98% | 72.86% | 34.34% | 19.65% | 50.73% | 94.80% |
| 2009-07-22 | 4.26% | 21.11% | 40.99% | 70.45% | 31.66% | 23.84% | 49.64% | 93.39% |
| 2009-07-21 | 3.27% | 17.85% | 32.10% | 69.68% | 28.69% | 21.16% | 46.40% | 89.20% |
| 2009-07-20 | 7.56% | 19.89% | 32.40% | 72.78% | 34.27% | 23.25% | 48.93% | 92.47% |
| 2009-07-17 | 4.11% | 18.99% | 31.86% | 71.26% | 33.03% | 24.36% | 45.41% | 87.92% |
| 2009-07-16 | 3.61% | 19.86% | 28.57% | 69.32% | 30.52% | 25.34% | 43.76% | 85.79% |
| 2009-07-15 | 5.07% | 19.32% | 28.08% | 71.32% | 27.07% | 22.24% | 43.53% | 85.48% |
| 2009-07-14 | 5.02% | 19.54% | 27.47% | 69.15% | 21.95% | 20.74% | 41.76% | 83.21% |
| 2009-07-13 | 1.65% | 16.76% | 25.48% | 72.54% | 19.69% | 17.93% | 38.46% | 78.94% |
| 2009-07-10 | 3.79% | 14.72% | 29.81% | 69.97% | 20.04% | 19.74% | 39.67% | 80.50% |
| 2009-07-09 | 4.71% | 14.88% | 33.24% | 68.86% | 18.45% | 17.25% | 38.75% | 79.32% |
| 2009-07-08 | 4.43% | 13.41% | 32.95% | 69.34% | 19.31% | 18.83% | 36.60% | 76.53% |
| 2009-07-07 | 5.03% | 11.76% | 27.62% | 64.88% | 19.11% | 17.43% | 34.99% | 74.45% |
| 2009-07-06 | 5.51% | 12.78% | 29.18% | 65.75% | 24.21% | 18.49% | 36.21% | 76.04% |
| 2009-07-03 | 6.22% | 11.17% | 27.62% | 73.90% | 20.81% | 13.77% | 34.56% | 73.90% |
| 2009-07-02 | 5.22% | 11.41% | 25.09% | 71.25% | 20.80% | 13.91% | 32.51% | 71.25% |
| 2009-07-01 | 3.88% | 10.20% | 25.01% | 69.04% | 19.55% | 12.24% | 30.80% | 69.04% |
| 2009-06-30 | 4.16% | 11.92% | 26.32% | 65.00% | 15.11% | 10.29% | 28.53% | 66.10% |
| 2009-06-29 | 4.48% | 12.42% | 25.79% | 65.05% | 14.87% | 10.78% | 29.10% | 66.84% |
| 2009-06-26 | 1.98% | 11.42% | 23.50% | 61.04% | 8.96% | 5.63% | 26.68% | 63.72% |
| 2009-06-25 | 1.36% | 8.97% | 25.04% | 59.34% | 8.94% | 6.29% | 25.94% | 62.75% |
| 2009-06-24 | 3.04% | 9.37% | 23.07% | 57.92% | 12.25% | 3.22% | 25.92% | 62.73% |
| 2009-06-23 | 2.88% | 7.18% | 20.96% | 52.46% | 11.63% | 1.15% | 23.39% | 59.47% |
| 2009-06-22 | 2.72% | 7.32% | 23.78% | 45.49% | 9.51% | 1.29% | 23.56% | 59.68% |
| 2009-06-19 | 4.75% | 4.17% | 24.73% | 44.14% | 11.59% | -1.97% | 24.22% | 60.54% |
| 2009-06-18 | 3.07% | 5.23% | 27.01% | 45.25% | 6.43% | -1.54% | 24.25% | 60.57% |
| 2009-06-17 | 0.37% | 4.53% | 26.01% | 46.23% | 8.77% | -0.87% | 22.20% | 57.93% |
| 2009-06-16 | -0.70% | 2.60% | 27.54% | 44.00% | 4.28% | -2.70% | 19.94% | 55.01% |
| 2009-06-15 | -0.14% | 2.89% | 29.25% | 47.09% | 3.44% | -2.42% | 20.28% | 55.45% |
| 2009-06-12 | -1.81% | 3.17% | 27.01% | 45.59% | -0.02% | -3.14% | 18.59% | 53.26% |
| 2009-06-11 | -0.45% | 7.50% | 28.92% | 42.02% | 0.71% | 1.30% | 20.54% | 55.78% |
| 2009-06-10 | 0.58% | 5.25% | 29.06% | 40.65% | 0.78% | 5.26% | 21.75% | 57.34% |
| 2009-06-09 | 1.55% | 4.42% | 29.49% | 42.35% | -5.06% | 4.42% | 20.78% | 56.09% |
| 2009-06-08 | 1.48% | 4.13% | 26.14% | 39.21% | -5.32% | 4.14% | 20.45% | 55.66% |
| 2009-06-05 | 5.17% | 6.07% | 26.39% | 44.67% | -5.20% | 10.03% | 20.78% | 56.09% |
| 2009-06-04 | 5.45% | 6.59% | 27.38% | 47.95% | -6.67% | 13.98% | 21.09% | 56.49% |
| 2009-06-03 | 5.40% | 10.49% | 34.54% | 49.36% | -8.17% | 6.82% | 21.04% | 56.43% |
| 2009-06-02 | 4.61% | 8.57% | 31.12% | 52.97% | -9.53% | 4.96% | 18.94% | 53.71% |
| 2009-06-01 | 2.71% | 8.35% | 32.79% | 53.81% | -9.54% | 4.75% | 18.70% | 53.40% |
