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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 | -6.24% | -0.48% | 4.93% | 10.53% | 35.28% | 0.00% | -52.10% | 37.32% |
| 2009-11-26 | -3.96% | 0.15% | 6.47% | 14.30% | 39.82% | 0.00% | -50.98% | 40.55% |
| 2009-11-25 | -0.14% | 4.03% | 12.84% | 17.15% | 45.99% | 0.00% | -49.07% | 46.01% |
| 2009-11-24 | -2.10% | 2.38% | 7.11% | 14.42% | 43.03% | 0.00% | -49.88% | 43.70% |
| 2009-11-23 | 0.72% | 5.04% | 10.26% | 17.38% | 43.27% | 0.00% | -48.58% | 47.43% |
| 2009-11-20 | 2.61% | 4.31% | 11.58% | 13.23% | 42.22% | 0.00% | -48.92% | 46.45% |
| 2009-11-19 | 2.46% | 5.46% | 15.47% | 12.30% | 40.78% | 0.00% | -48.96% | 46.34% |
| 2009-11-18 | 2.08% | 7.94% | 10.72% | 12.84% | 45.53% | 0.00% | -49.00% | 46.22% |
| 2009-11-17 | 1.93% | 8.36% | 11.47% | 15.07% | 39.97% | 0.00% | -48.80% | 46.78% |
| 2009-11-16 | 2.29% | 8.06% | 5.26% | 14.76% | 41.81% | 0.00% | -48.94% | 46.38% |
| 2009-11-13 | -0.40% | 6.95% | 0.51% | 12.14% | 40.85% | 0.00% | -50.22% | 42.72% |
| 2009-11-12 | 0.44% | 7.99% | 1.92% | 12.93% | 44.21% | 0.00% | -50.18% | 42.83% |
| 2009-11-11 | 0.85% | 8.41% | -1.41% | 15.10% | 45.41% | 0.00% | -50.04% | 43.25% |
| 2009-11-10 | 0.98% | 8.98% | -0.47% | 12.97% | 45.19% | 0.00% | -49.77% | 44.00% |
| 2009-11-09 | 1.12% | 8.30% | -1.79% | 12.27% | 50.62% | 0.00% | -50.08% | 43.11% |
| 2009-11-06 | 4.68% | 12.44% | -4.27% | 12.30% | 52.16% | 0.00% | -50.02% | 43.30% |
| 2009-11-05 | 5.01% | 11.57% | -6.59% | 12.59% | 48.86% | 0.00% | -50.40% | 42.20% |
| 2009-11-04 | 2.89% | 11.45% | -8.28% | 12.44% | 51.87% | 0.00% | -50.46% | 42.04% |
| 2009-11-03 | 3.35% | 11.89% | -7.35% | 16.05% | 51.45% | 0.00% | -50.26% | 42.60% |
| 2009-11-02 | 0.84% | 11.04% | -7.42% | 15.16% | 50.07% | 0.00% | -50.64% | 41.52% |
| 2009-10-30 | -2.47% | 7.41% | -8.00% | 11.40% | 43.87% | 0.00% | -52.25% | 36.90% |
| 2009-10-29 | -2.25% | 7.08% | -7.68% | 12.48% | 44.19% | 0.00% | -52.77% | 35.41% |
| 2009-10-28 | -1.05% | 9.95% | -10.34% | 17.53% | 44.34% | 0.00% | -51.85% | 38.05% |
| 2009-10-27 | -1.72% | 7.69% | -10.79% | 17.58% | 47.06% | 0.00% | -51.87% | 37.98% |
| 2009-10-26 | 1.13% | 9.53% | -7.96% | 17.92% | 43.97% | 0.00% | -51.05% | 40.34% |
| 2009-10-23 | 3.62% | 9.04% | -7.90% | 18.07% | 41.82% | 0.00% | -51.04% | 40.36% |
| 2009-10-22 | 2.59% | 6.71% | -8.31% | 17.72% | 39.01% | 0.00% | -51.68% | 38.52% |
| 2009-10-21 | 4.00% | 6.38% | -6.35% | 14.83% | 37.81% | 0.00% | -51.34% | 39.52% |
| 2009-10-20 | 5.20% | 6.87% | -6.97% | 13.72% | 37.96% | 0.00% | -51.03% | 40.40% |
| 2009-10-19 | 4.92% | 5.63% | -6.50% | 14.41% | 38.33% | 0.00% | -51.60% | 38.77% |
| 2009-10-16 | 2.52% | 1.10% | -8.33% | 10.25% | 35.18% | 0.00% | -52.75% | 35.46% |
| 2009-10-15 | 5.94% | -0.04% | -8.09% | 9.52% | 31.01% | 0.00% | -52.90% | 35.02% |
| 2009-10-14 | 5.26% | -0.76% | -8.22% | 9.09% | 29.27% | 0.00% | -53.21% | 34.15% |
| 2009-10-13 | 4.71% | -0.29% | -6.66% | 9.30% | 26.56% | 0.00% | -53.45% | 33.45% |
| 2009-10-12 | 3.77% | -1.18% | -8.64% | 10.77% | 28.48% | 0.00% | -53.87% | 32.26% |
| 2009-10-09 | 3.68% | 0.12% | -8.48% | 13.44% | 25.53% | 0.00% | -53.91% | 32.14% |
| 2009-09-30 | -0.99% | 0.90% | -6.94% | 9.91% | 14.04% | 0.00% | -55.55% | 27.45% |
| 2009-09-29 | -2.59% | 0.11% | -8.51% | 8.27% | 13.15% | 0.00% | -55.89% | 26.45% |
| 2009-09-28 | -4.27% | -0.60% | -7.55% | 7.50% | 12.35% | 0.00% | -56.21% | 25.56% |
| 2009-09-25 | -2.46% | -0.97% | -4.97% | 11.77% | 15.21% | 0.00% | -55.31% | 28.13% |
| 2009-09-24 | -4.39% | -3.56% | -3.77% | 11.45% | 19.02% | 0.00% | -54.87% | 29.39% |
| 2009-09-23 | -3.93% | -3.73% | -2.80% | 11.43% | 18.72% | 0.00% | -55.10% | 28.73% |
| 2009-09-22 | -3.90% | -2.92% | -1.58% | 14.08% | 17.26% | 0.00% | -54.72% | 29.81% |
| 2009-09-21 | -2.98% | -1.91% | -0.64% | 15.27% | 23.33% | 0.00% | -54.25% | 31.16% |
| 2009-09-18 | -1.84% | -0.53% | -0.12% | 15.95% | 30.64% | 0.00% | -54.18% | 31.37% |
| 2009-09-17 | 3.31% | 2.78% | 4.99% | 19.83% | 33.56% | 0.00% | -52.79% | 35.34% |
| 2009-09-16 | 1.52% | -3.65% | 5.51% | 21.30% | 29.53% | 0.00% | -53.26% | 33.99% |
| 2009-09-15 | 3.37% | -2.87% | 5.67% | 23.30% | 26.43% | 0.00% | -52.89% | 35.08% |
| 2009-09-14 | 5.34% | -2.79% | 7.80% | 23.40% | 26.53% | 0.00% | -52.85% | 35.18% |
| 2009-09-11 | 4.49% | -7.89% | 4.91% | 21.74% | 25.41% | 0.00% | -53.32% | 33.83% |
| 2009-09-10 | 3.11% | -9.46% | 1.75% | 18.35% | 20.12% | 0.00% | -54.31% | 31.00% |
| 2009-09-09 | 8.36% | -9.42% | 3.68% | 20.09% | 20.94% | 0.00% | -53.97% | 31.98% |
| 2009-09-08 | 9.34% | -10.33% | 2.36% | 16.32% | 20.14% | 0.00% | -54.42% | 30.67% |
| 2009-09-07 | 8.68% | -11.93% | -0.12% | 14.23% | 16.54% | 0.00% | -55.24% | 28.32% |
| 2009-09-04 | 1.40% | -17.30% | -0.69% | 14.00% | 14.55% | 0.00% | -55.33% | 28.08% |
| 2009-09-03 | -2.91% | -17.46% | -0.95% | 17.49% | 13.79% | 0.00% | -55.69% | 27.05% |
| 2009-09-02 | -7.74% | -20.32% | -3.96% | 12.16% | 8.21% | 0.00% | -57.52% | 21.80% |
| 2009-09-01 | -7.64% | -21.82% | -6.27% | 11.40% | 5.29% | 0.00% | -58.32% | 19.51% |
| 2009-08-31 | -12.00% | -22.75% | -4.96% | 10.06% | 2.18% | 0.00% | -58.82% | 18.07% |
| 2009-08-28 | -5.53% | -17.96% | 1.68% | 17.74% | 10.75% | 0.00% | -55.94% | 26.31% |
| 2009-08-27 | -0.29% | -15.39% | 5.34% | 21.98% | 14.97% | 0.00% | -54.36% | 30.86% |
| 2009-08-26 | 4.17% | -13.42% | 7.36% | 21.97% | 15.54% | 0.00% | -53.95% | 32.02% |
| 2009-08-25 | -2.03% | -15.14% | 3.82% | 15.82% | 11.59% | 0.00% | -54.87% | 29.39% |
| 2009-08-24 | 1.89% | -12.01% | 6.83% | 19.16% | 15.81% | 0.00% | -53.20% | 34.17% |
| 2009-08-21 | -3.85% | -10.25% | 5.71% | 16.70% | 14.48% | 0.00% | -53.36% | 33.71% |
| 2009-08-20 | -7.58% | -13.03% | 1.47% | 14.55% | 9.87% | 0.00% | -54.22% | 31.25% |
| 2009-08-19 | -9.56% | -14.61% | -2.75% | 12.00% | 10.76% | 0.00% | -55.80% | 26.73% |
| 2009-08-18 | -9.10% | -11.01% | 1.92% | 18.49% | 16.26% | 0.00% | -53.94% | 32.07% |
| 2009-08-17 | -8.98% | -11.27% | 3.24% | 14.57% | 12.66% | 0.00% | -54.07% | 31.68% |
| 2009-08-14 | -4.56% | -4.86% | 10.02% | 20.15% | 19.23% | 0.00% | -51.49% | 39.07% |
| 2009-08-13 | -5.13% | -0.67% | 11.57% | 22.69% | 21.57% | 0.00% | -50.47% | 42.00% |
| 2009-08-12 | -7.94% | -3.20% | 10.80% | 24.28% | 19.86% | 0.00% | -51.12% | 40.13% |
| 2009-08-11 | -6.18% | 0.36% | 16.74% | 28.14% | 24.44% | 0.00% | -49.32% | 45.29% |
| 2009-08-10 | -6.00% | -0.06% | 13.51% | 28.58% | 20.84% | 0.00% | -49.54% | 44.68% |
| 2009-08-07 | -4.67% | 2.38% | 14.58% | 32.25% | 18.55% | 0.00% | -49.18% | 45.71% |
| 2009-08-06 | 0.60% | 3.81% | 17.30% | 35.85% | 21.92% | 0.00% | -47.79% | 49.69% |
| 2009-08-05 | 3.78% | 6.83% | 20.53% | 41.85% | 24.46% | 0.00% | -46.91% | 52.22% |
| 2009-08-04 | 0.58% | 8.68% | 22.59% | 42.89% | 25.19% | 0.00% | -45.98% | 54.86% |
| 2009-08-03 | -0.49% | 8.02% | 25.26% | 44.54% | 22.71% | 0.00% | -46.31% | 53.92% |
| 2009-07-31 | 0.24% | 11.61% | 24.39% | 46.57% | 22.66% | 0.00% | -46.69% | 52.85% |
| 2009-07-30 | -2.36% | 8.65% | 21.08% | 42.68% | 17.46% | 0.00% | -48.10% | 48.79% |
| 2009-07-29 | -2.92% | 6.13% | 21.84% | 40.65% | 15.42% | 0.00% | -48.84% | 46.68% |
| 2009-07-28 | 3.35% | 13.37% | 31.08% | 47.64% | 19.73% | 0.00% | -46.30% | 53.97% |
| 2009-07-27 | 2.49% | 13.89% | 31.80% | 48.31% | 21.03% | 0.00% | -46.05% | 54.67% |
| 2009-07-24 | 2.75% | 13.40% | 28.12% | 46.22% | 18.71% | 0.00% | -46.81% | 52.48% |
| 2009-07-23 | 3.13% | 15.07% | 28.20% | 46.13% | 21.00% | 0.00% | -46.84% | 52.40% |
| 2009-07-22 | 2.85% | 14.55% | 28.40% | 44.49% | 19.55% | 0.00% | -47.30% | 51.08% |
| 2009-07-21 | 1.93% | 12.87% | 22.62% | 43.37% | 17.48% | 0.00% | -48.03% | 48.99% |
| 2009-07-20 | 5.56% | 14.33% | 22.23% | 44.93% | 21.46% | 0.00% | -47.36% | 50.91% |
| 2009-07-17 | 2.51% | 15.13% | 22.36% | 44.29% | 21.81% | 0.00% | -48.24% | 48.41% |
| 2009-07-16 | 2.35% | 16.37% | 20.28% | 43.68% | 20.69% | 0.00% | -48.46% | 47.78% |
| 2009-07-15 | 3.13% | 14.92% | 19.16% | 44.15% | 17.57% | 0.00% | -48.76% | 46.90% |
| 2009-07-14 | 2.70% | 16.56% | 18.86% | 42.75% | 14.00% | 0.00% | -49.02% | 46.17% |
| 2009-07-13 | -0.85% | 14.01% | 17.09% | 42.62% | 12.08% | 0.00% | -50.13% | 42.97% |
| 2009-07-10 | 1.60% | 12.45% | 21.25% | 41.84% | 12.78% | 0.00% | -49.51% | 44.77% |
| 2009-07-09 | 2.74% | 13.43% | 23.96% | 41.46% | 11.71% | 0.00% | -49.64% | 44.38% |
| 2009-07-08 | 2.15% | 11.58% | 24.04% | 40.77% | 12.69% | 0.00% | -50.32% | 42.44% |
| 2009-07-07 | 3.92% | 10.77% | 20.61% | 38.56% | 13.22% | 0.00% | -50.36% | 42.32% |
| 2009-07-06 | 4.33% | 12.23% | 21.96% | 39.48% | 18.44% | 0.00% | -49.71% | 44.19% |
| 2009-07-03 | 4.92% | 11.09% | 20.52% | 42.49% | 16.64% | 0.00% | -50.30% | 42.49% |
| 2009-07-02 | 4.23% | 10.82% | 18.66% | 40.54% | 16.64% | 0.00% | -50.98% | 40.54% |
| 2009-07-01 | 3.71% | 9.37% | 18.85% | 39.45% | 15.86% | 0.00% | -51.36% | 39.45% |
| 2009-06-30 | 3.41% | 10.24% | 18.11% | 36.83% | 11.30% | 0.00% | -52.23% | 36.95% |
| 2009-06-29 | 4.79% | 11.25% | 18.33% | 37.89% | 11.49% | 0.00% | -51.79% | 38.21% |
| 2009-06-26 | 2.89% | 10.44% | 16.93% | 35.39% | 6.05% | 0.00% | -52.63% | 35.81% |
| 2009-06-25 | 2.51% | 8.18% | 17.61% | 34.20% | 5.24% | 0.00% | -52.97% | 34.83% |
| 2009-06-24 | 4.32% | 7.06% | 15.82% | 33.11% | 7.65% | 0.00% | -53.10% | 34.46% |
| 2009-06-23 | 4.28% | 5.45% | 14.64% | 29.80% | 6.80% | 0.00% | -53.81% | 32.44% |
| 2009-06-22 | 3.17% | 5.01% | 15.91% | 26.13% | 4.71% | 0.00% | -54.00% | 31.89% |
| 2009-06-19 | 5.26% | 1.29% | 15.53% | 24.71% | 6.01% | 0.00% | -53.96% | 32.00% |
| 2009-06-18 | 3.10% | 1.50% | 16.09% | 24.74% | 1.13% | 0.00% | -54.12% | 31.53% |
| 2009-06-17 | 0.12% | 1.06% | 14.13% | 23.98% | 1.98% | 0.00% | -55.04% | 28.90% |
| 2009-06-16 | -0.23% | -0.44% | 14.97% | 22.33% | -1.14% | 0.00% | -55.70% | 26.99% |
| 2009-06-15 | 0.14% | 0.22% | 16.69% | 23.66% | -0.48% | 0.00% | -55.41% | 27.83% |
| 2009-06-12 | -2.40% | -0.84% | 14.52% | 21.64% | -3.71% | 0.00% | -56.26% | 25.40% |
| 2009-06-11 | -1.09% | 2.50% | 16.04% | 20.67% | -3.01% | 0.00% | -55.50% | 27.57% |
| 2009-06-10 | 0.37% | 1.00% | 16.31% | 20.07% | -3.22% | 0.00% | -55.09% | 28.74% |
| 2009-06-09 | 0.37% | -0.14% | 15.82% | 20.80% | -9.07% | 0.00% | -55.60% | 27.29% |
| 2009-06-08 | 0.12% | 0.15% | 13.64% | 18.90% | -8.81% | 0.00% | -55.47% | 27.66% |
| 2009-06-05 | 3.42% | 1.73% | 13.93% | 22.67% | -8.45% | 0.00% | -55.19% | 28.48% |
| 2009-06-04 | 3.82% | 2.09% | 14.79% | 24.05% | -8.73% | 0.00% | -55.02% | 28.97% |
| 2009-06-03 | 3.25% | 4.38% | 18.62% | 24.42% | -10.00% | 0.00% | -55.26% | 28.27% |
| 2009-06-02 | 3.13% | 3.20% | 16.79% | 25.92% | -11.07% | 0.00% | -55.77% | 26.82% |
| 2009-06-01 | 2.30% | 3.76% | 18.85% | 26.59% | -10.43% | 0.00% | -55.53% | 27.50% |
