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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 | -4.30% | 3.16% | 12.60% | 24.05% | 66.65% | 0.00% | -53.01% | 61.12% |
| 2009-11-26 | -2.85% | 3.40% | 14.21% | 28.92% | 71.18% | 0.00% | -52.07% | 64.34% |
| 2009-11-25 | 0.34% | 7.33% | 19.95% | 32.76% | 76.92% | 0.00% | -50.46% | 69.85% |
| 2009-11-24 | -2.30% | 4.64% | 13.63% | 30.03% | 72.22% | 0.00% | -51.70% | 65.60% |
| 2009-11-23 | 0.61% | 7.62% | 18.36% | 33.72% | 74.00% | 0.00% | -50.33% | 70.31% |
| 2009-11-20 | 1.73% | 7.24% | 18.99% | 28.26% | 71.08% | 0.00% | -50.90% | 68.36% |
| 2009-11-19 | 3.08% | 9.19% | 23.89% | 28.09% | 71.25% | 0.00% | -50.67% | 69.16% |
| 2009-11-18 | 3.29% | 11.75% | 20.03% | 28.96% | 77.85% | 0.00% | -50.63% | 69.27% |
| 2009-11-17 | 3.22% | 11.90% | 21.18% | 29.36% | 71.46% | 0.00% | -50.56% | 69.50% |
| 2009-11-16 | 3.29% | 11.75% | 14.89% | 29.18% | 75.09% | 0.00% | -50.63% | 69.27% |
| 2009-11-13 | 1.26% | 10.34% | 9.17% | 25.85% | 0.00% | 0.00% | -51.74% | 65.48% |
| 2009-11-12 | 0.07% | 10.52% | 8.92% | 26.24% | 0.00% | 0.00% | -52.14% | 64.11% |
| 2009-11-11 | -0.07% | 10.79% | 4.77% | 28.44% | 0.00% | 0.00% | -52.21% | 63.88% |
| 2009-11-10 | 0.56% | 11.02% | 4.99% | 26.21% | 0.00% | 0.00% | -52.11% | 64.22% |
| 2009-11-09 | 1.13% | 10.79% | 5.16% | 25.95% | 0.00% | 0.00% | -52.21% | 63.88% |
| 2009-11-06 | 5.02% | 14.67% | 2.60% | 25.15% | 0.00% | 0.00% | -52.34% | 63.42% |
| 2009-11-05 | 6.81% | 15.07% | 1.35% | 27.50% | 0.00% | 0.00% | -52.17% | 63.99% |
| 2009-11-04 | 4.85% | 15.07% | -0.21% | 28.30% | 0.00% | 0.00% | -52.17% | 63.99% |
| 2009-11-03 | 4.56% | 14.59% | -0.21% | 30.82% | 0.00% | 0.00% | -52.37% | 63.30% |
| 2009-11-02 | 1.95% | 13.70% | 0.64% | 29.81% | 0.00% | 0.00% | -52.74% | 62.04% |
| 2009-10-30 | -1.67% | 9.19% | -1.09% | 24.66% | 0.00% | 0.00% | -54.62% | 55.61% |
| 2009-10-29 | -1.26% | 8.79% | -0.59% | 23.68% | 0.00% | 0.00% | -55.22% | 53.54% |
| 2009-10-28 | 0.15% | 11.09% | -3.34% | 28.49% | 0.00% | 0.00% | -54.38% | 56.41% |
| 2009-10-27 | -0.51% | 8.80% | -3.75% | 28.62% | 0.00% | 0.00% | -54.45% | 56.18% |
| 2009-10-26 | 2.59% | 10.72% | -0.79% | 27.92% | 0.00% | 0.00% | -53.65% | 58.94% |
| 2009-10-23 | 4.47% | 9.89% | -1.01% | 26.85% | 0.00% | 0.00% | -53.85% | 58.25% |
| 2009-10-22 | 2.97% | 6.45% | -1.53% | 25.05% | 0.00% | 0.00% | -54.65% | 55.49% |
| 2009-10-21 | 3.74% | 6.08% | 0.82% | 21.48% | 0.00% | 0.00% | -54.45% | 56.18% |
| 2009-10-20 | 4.67% | 7.98% | -0.07% | 21.06% | 0.00% | 0.00% | -54.22% | 56.99% |
| 2009-10-19 | 4.33% | 6.56% | 0.00% | 20.87% | 0.00% | 0.00% | -54.82% | 54.92% |
| 2009-10-16 | 2.41% | 2.49% | -1.79% | 17.54% | 0.00% | 0.00% | -55.82% | 51.47% |
| 2009-10-15 | 5.96% | 0.77% | -1.94% | 17.18% | 0.00% | 0.00% | -55.96% | 51.01% |
| 2009-10-14 | 5.64% | 0.61% | -2.16% | 17.37% | 0.00% | 0.00% | -56.09% | 50.56% |
| 2009-10-13 | 5.24% | 2.03% | 0.15% | 17.48% | 0.00% | 0.00% | -56.26% | 49.98% |
| 2009-10-12 | 4.19% | 1.02% | -1.52% | 17.98% | 0.00% | 0.00% | -56.69% | 48.49% |
| 2009-10-09 | 3.79% | 1.82% | -1.53% | 20.41% | 0.00% | 0.00% | -56.86% | 47.91% |
| 2009-09-30 | -1.04% | 2.90% | 0.00% | 17.17% | 0.00% | 0.00% | -58.44% | 42.52% |
| 2009-09-29 | -3.38% | 1.91% | -1.84% | 15.28% | 0.00% | 0.00% | -58.84% | 41.14% |
| 2009-09-28 | -4.37% | 1.66% | -0.41% | 15.00% | 0.00% | 0.00% | -58.94% | 40.79% |
| 2009-09-25 | -1.26% | 1.38% | 2.12% | 19.30% | 0.00% | 0.00% | -58.13% | 43.55% |
| 2009-09-24 | -3.75% | -0.95% | 2.70% | 18.68% | 0.00% | 0.00% | -57.90% | 44.35% |
| 2009-09-23 | -2.56% | 0.08% | 3.12% | 19.19% | 0.00% | 0.00% | -58.00% | 44.01% |
| 2009-09-22 | -2.53% | 1.52% | 5.21% | 22.64% | 0.00% | 0.00% | -57.40% | 46.08% |
| 2009-09-21 | -1.61% | 2.31% | 5.25% | 23.60% | 0.00% | 0.00% | -57.06% | 47.22% |
| 2009-09-18 | -1.09% | 3.09% | 4.03% | 23.62% | 0.00% | 0.00% | -57.60% | 45.39% |
| 2009-09-17 | 4.23% | 7.22% | 8.83% | 27.64% | 0.00% | 0.00% | -56.26% | 49.98% |
| 2009-09-16 | 1.74% | 0.31% | 7.97% | 28.53% | 0.00% | 0.00% | -56.90% | 47.80% |
| 2009-09-15 | 3.82% | 1.71% | 9.21% | 31.60% | 0.00% | 0.00% | -56.29% | 49.87% |
| 2009-09-14 | 5.59% | 1.56% | 11.65% | 31.39% | 0.00% | 0.00% | -56.36% | 49.64% |
| 2009-09-11 | 4.58% | -6.02% | 8.20% | 28.51% | 0.00% | 0.00% | -57.13% | 47.00% |
| 2009-09-10 | 3.21% | -8.00% | 5.47% | 24.92% | 0.00% | 0.00% | -58.03% | 43.89% |
| 2009-09-09 | 8.77% | -6.78% | 7.20% | 26.78% | 0.00% | 0.00% | -57.63% | 45.27% |
| 2009-09-08 | 9.49% | -7.37% | 6.98% | 23.91% | 0.00% | 0.00% | -57.90% | 44.35% |
| 2009-09-07 | 8.25% | -9.06% | 5.56% | 21.64% | 0.00% | 0.00% | -58.67% | 41.71% |
| 2009-09-04 | 1.49% | -14.47% | 4.44% | 20.04% | 0.00% | 0.00% | -59.01% | 40.56% |
| 2009-09-03 | -2.57% | -14.81% | 3.32% | 23.84% | 0.00% | 0.00% | -59.34% | 39.42% |
| 2009-09-02 | -7.18% | -17.05% | 1.22% | 17.59% | 0.00% | 0.00% | -61.05% | 33.56% |
| 2009-09-01 | -6.89% | -18.12% | -0.35% | 16.90% | 0.00% | 0.00% | -61.55% | 31.84% |
| 2009-08-31 | -10.17% | -18.69% | 0.80% | 16.09% | 0.00% | 0.00% | -61.82% | 30.92% |
| 2009-08-28 | -3.75% | -14.41% | 6.63% | 22.81% | 0.00% | 0.00% | -59.61% | 38.50% |
| 2009-08-27 | 1.14% | -11.82% | 10.17% | 26.88% | 0.00% | 0.00% | -58.27% | 43.09% |
| 2009-08-26 | 5.38% | -10.18% | 12.88% | 26.91% | 0.00% | 0.00% | -58.03% | 43.89% |
| 2009-08-25 | 0.41% | -11.61% | 10.68% | 21.86% | 0.00% | 0.00% | -58.70% | 41.60% |
| 2009-08-24 | 4.19% | -9.03% | 14.43% | 24.77% | 0.00% | 0.00% | -57.50% | 45.73% |
| 2009-08-21 | -2.34% | -7.12% | 12.38% | 22.14% | 0.00% | 0.00% | -58.03% | 43.89% |
| 2009-08-20 | -6.67% | -9.94% | 7.79% | 20.10% | 0.00% | 0.00% | -58.74% | 41.48% |
| 2009-08-19 | -9.38% | -11.86% | 3.39% | 17.11% | 0.00% | 0.00% | -60.18% | 36.54% |
| 2009-08-18 | -9.84% | -8.97% | 7.44% | 22.53% | 0.00% | 0.00% | -58.87% | 41.02% |
| 2009-08-17 | -10.57% | -9.71% | 6.75% | 18.43% | 0.00% | 0.00% | -59.21% | 39.88% |
| 2009-08-14 | -5.45% | -4.25% | 12.94% | 22.87% | 0.00% | 0.00% | -57.03% | 47.34% |
| 2009-08-13 | -4.83% | 1.23% | 15.28% | 26.41% | 0.00% | 0.00% | -55.79% | 51.59% |
| 2009-08-12 | -6.88% | -0.08% | 15.90% | 29.22% | 0.00% | 0.00% | -56.06% | 50.67% |
| 2009-08-11 | -4.82% | 3.73% | 22.59% | 34.26% | 0.00% | 0.00% | -54.38% | 56.41% |
| 2009-08-10 | -4.42% | 3.73% | 20.21% | 34.14% | 0.00% | 0.00% | -54.38% | 56.41% |
| 2009-08-07 | -3.21% | 4.79% | 19.77% | 38.68% | 0.00% | 0.00% | -54.55% | 55.84% |
| 2009-08-06 | 1.24% | 6.20% | 21.99% | 41.74% | 0.00% | 0.00% | -53.55% | 59.28% |
| 2009-08-05 | 4.76% | 8.72% | 25.80% | 49.06% | 0.00% | 0.00% | -52.81% | 61.81% |
| 2009-08-04 | 1.56% | 10.42% | 28.57% | 50.00% | 0.00% | 0.00% | -52.07% | 64.34% |
| 2009-08-03 | 0.85% | 9.95% | 31.09% | 52.88% | 0.00% | 0.00% | -52.27% | 63.65% |
| 2009-07-31 | 0.50% | 12.97% | 28.98% | 53.15% | 0.00% | 0.00% | -53.04% | 61.01% |
| 2009-07-30 | -1.58% | 10.39% | 26.04% | 49.65% | 0.00% | 0.00% | -54.12% | 57.33% |
| 2009-07-29 | -2.18% | 7.43% | 24.42% | 46.92% | 0.00% | 0.00% | -54.95% | 54.46% |
| 2009-07-28 | 4.45% | 14.46% | 32.92% | 53.91% | 0.00% | 0.00% | -52.81% | 61.81% |
| 2009-07-27 | 3.29% | 14.78% | 33.63% | 54.35% | 0.00% | 0.00% | -52.67% | 62.27% |
| 2009-07-24 | 3.41% | 13.97% | 28.94% | 52.38% | 0.00% | 0.00% | -53.28% | 60.20% |
| 2009-07-23 | 3.65% | 14.47% | 28.14% | 52.06% | 0.00% | 0.00% | -53.38% | 59.86% |
| 2009-07-22 | 2.54% | 13.73% | 26.99% | 50.20% | 0.00% | 0.00% | -53.95% | 57.91% |
| 2009-07-21 | 0.67% | 10.76% | 20.49% | 48.21% | 0.00% | 0.00% | -54.82% | 54.92% |
| 2009-07-20 | 4.91% | 12.32% | 21.15% | 50.59% | 0.00% | 0.00% | -54.18% | 57.10% |
| 2009-07-17 | 2.74% | 12.42% | 20.87% | 50.38% | 0.00% | 0.00% | -54.82% | 54.92% |
| 2009-07-16 | 2.68% | 12.67% | 19.68% | 49.71% | 0.00% | 0.00% | -55.02% | 54.23% |
| 2009-07-15 | 3.63% | 12.22% | 19.50% | 50.81% | 0.00% | 0.00% | -55.09% | 54.00% |
| 2009-07-14 | 3.47% | 14.82% | 19.97% | 50.41% | 0.00% | 0.00% | -55.12% | 53.89% |
| 2009-07-13 | -0.15% | 11.74% | 17.30% | 49.90% | 0.00% | 0.00% | -56.33% | 49.75% |
| 2009-07-10 | 1.31% | 10.52% | 19.81% | 49.58% | 0.00% | 0.00% | -56.02% | 50.78% |
| 2009-07-09 | 2.11% | 10.85% | 22.28% | 49.01% | 0.00% | 0.00% | -56.19% | 50.21% |
| 2009-07-08 | 2.05% | 10.13% | 22.58% | 48.16% | 0.00% | 0.00% | -56.66% | 48.60% |
| 2009-07-07 | 4.35% | 10.78% | 19.60% | 46.51% | 0.00% | 0.00% | -56.63% | 48.72% |
| 2009-07-06 | 4.31% | 11.72% | 20.52% | 47.31% | 0.00% | 0.00% | -56.26% | 49.98% |
| 2009-07-03 | 5.28% | 10.30% | 19.60% | 48.83% | 0.00% | 0.00% | -56.59% | 48.83% |
| 2009-07-02 | 4.66% | 11.49% | 18.12% | 47.11% | 0.00% | 0.00% | -57.10% | 47.11% |
| 2009-07-01 | 3.59% | 10.07% | 18.06% | 45.62% | 0.00% | 0.00% | -57.53% | 45.62% |
| 2009-06-30 | 2.06% | 9.73% | 17.17% | 42.66% | 0.00% | 0.00% | -58.44% | 42.52% |
| 2009-06-29 | 3.56% | 10.70% | 17.43% | 44.07% | 0.00% | 0.00% | -58.07% | 43.78% |
| 2009-06-26 | 1.07% | 10.90% | 15.84% | 41.51% | 0.00% | 0.00% | -58.77% | 41.37% |
| 2009-06-25 | 0.58% | 9.87% | 16.82% | 40.42% | 0.00% | 0.00% | -59.01% | 40.56% |
| 2009-06-24 | 2.00% | 10.37% | 15.57% | 40.28% | 0.00% | 0.00% | -59.01% | 40.56% |
| 2009-06-23 | 2.01% | 9.65% | 15.58% | 38.81% | 0.00% | 0.00% | -59.27% | 39.65% |
| 2009-06-22 | 1.17% | 9.02% | 16.56% | 36.10% | 0.00% | 0.00% | -59.51% | 38.84% |
| 2009-06-19 | 4.37% | 5.91% | 17.73% | 36.71% | 0.00% | 0.00% | -59.21% | 39.88% |
| 2009-06-18 | 2.87% | 6.47% | 18.84% | 37.00% | 0.00% | 0.00% | -59.24% | 39.76% |
| 2009-06-17 | 1.01% | 5.17% | 17.28% | 36.16% | 0.00% | 0.00% | -59.81% | 37.81% |
| 2009-06-16 | 1.02% | 4.47% | 19.04% | 35.53% | 0.00% | 0.00% | -60.08% | 36.89% |
| 2009-06-15 | 1.70% | 4.73% | 20.50% | 36.14% | 0.00% | 0.00% | -59.98% | 37.23% |
| 2009-06-12 | -0.17% | 3.09% | 17.47% | 33.21% | 0.00% | 0.00% | -60.91% | 34.02% |
| 2009-06-11 | 0.94% | 6.48% | 18.77% | 33.97% | 0.00% | 0.00% | -60.38% | 35.86% |
| 2009-06-10 | 1.11% | 4.85% | 18.44% | 33.55% | 0.00% | 0.00% | -60.21% | 36.43% |
| 2009-06-09 | 2.70% | 4.15% | 18.26% | 33.83% | 0.00% | 0.00% | -60.48% | 35.51% |
| 2009-06-08 | 2.00% | 3.71% | 15.83% | 31.89% | 0.00% | 0.00% | -60.65% | 34.94% |
| 2009-06-05 | 3.36% | 4.38% | 14.64% | 33.07% | 0.00% | 0.00% | -60.85% | 34.25% |
| 2009-06-04 | 3.63% | 5.30% | 14.94% | 34.31% | 0.00% | 0.00% | -60.75% | 34.59% |
| 2009-06-03 | 3.89% | 8.10% | 19.86% | 35.16% | 0.00% | 0.00% | -60.65% | 34.94% |
| 2009-06-02 | 3.51% | 5.70% | 16.17% | 34.19% | 0.00% | 0.00% | -61.52% | 31.95% |
| 2009-06-01 | 3.41% | 5.98% | 17.31% | 35.47% | 0.00% | 0.00% | -61.42% | 32.30% |
