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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 | -5.56% | 2.61% | 10.60% | 25.69% | 70.14% | -17.83% | -11.49% | 62.78% |
| 2009-11-26 | -3.61% | 2.44% | 11.66% | 28.99% | 74.80% | -18.21% | -9.96% | 65.60% |
| 2009-11-25 | 0.55% | 6.37% | 18.43% | 33.58% | 83.43% | -15.60% | -6.08% | 72.74% |
| 2009-11-24 | -1.97% | 3.94% | 13.24% | 31.09% | 79.60% | -17.52% | -8.22% | 68.80% |
| 2009-11-23 | 0.98% | 6.83% | 17.43% | 34.74% | 79.22% | -15.23% | -5.67% | 73.50% |
| 2009-11-20 | 3.03% | 6.88% | 19.25% | 30.63% | 77.37% | -19.23% | -6.28% | 72.37% |
| 2009-11-19 | 3.16% | 8.17% | 23.68% | 29.65% | 75.10% | -17.81% | -6.59% | 71.80% |
| 2009-11-18 | 2.81% | 10.25% | 19.48% | 30.95% | 82.44% | -18.66% | -6.59% | 71.80% |
| 2009-11-17 | 2.58% | 10.49% | 20.69% | 30.30% | 73.48% | -18.48% | -6.38% | 72.18% |
| 2009-11-16 | 2.81% | 10.25% | 13.54% | 30.01% | 77.82% | -18.66% | -6.59% | 71.80% |
| 2009-11-13 | 0.45% | 7.36% | 6.97% | 25.88% | 73.15% | -20.73% | -9.04% | 67.29% |
| 2009-11-12 | 0.45% | 8.18% | 7.92% | 25.50% | 77.20% | -22.29% | -9.45% | 66.54% |
| 2009-11-11 | 0.11% | 8.81% | 4.71% | 28.47% | 79.60% | -21.69% | -9.14% | 67.11% |
| 2009-11-10 | 1.02% | 9.30% | 5.81% | 25.77% | 79.32% | -21.34% | -8.74% | 67.86% |
| 2009-11-09 | 1.25% | 8.81% | 5.21% | 25.21% | 89.15% | -21.69% | -9.14% | 67.11% |
| 2009-11-06 | 4.98% | 12.44% | 3.14% | 24.61% | 88.51% | -26.29% | -9.45% | 66.54% |
| 2009-11-05 | 5.50% | 11.93% | 1.15% | 26.36% | 84.13% | -26.98% | -9.86% | 65.79% |
| 2009-11-04 | 4.96% | 12.69% | 0.00% | 28.70% | 90.15% | -28.32% | -9.25% | 66.92% |
| 2009-11-03 | 4.74% | 12.18% | -1.12% | 30.96% | 87.29% | -28.64% | -9.66% | 66.17% |
| 2009-11-02 | 2.09% | 11.42% | -1.35% | 30.07% | 86.41% | -29.13% | -10.27% | 65.04% |
| 2009-10-30 | -2.31% | 7.11% | -3.32% | 25.04% | 77.68% | -33.38% | -13.74% | 58.65% |
| 2009-10-29 | -1.65% | 7.32% | -1.65% | 25.34% | 79.78% | -33.30% | -14.56% | 57.14% |
| 2009-10-28 | -1.28% | 9.02% | -4.62% | 30.35% | 81.16% | -30.57% | -13.54% | 59.02% |
| 2009-10-27 | -1.63% | 7.24% | -4.74% | 29.85% | 85.09% | -30.73% | -13.74% | 58.65% |
| 2009-10-26 | 1.78% | 9.28% | -0.81% | 29.71% | 80.67% | -29.42% | -12.11% | 61.65% |
| 2009-10-23 | 4.22% | 9.78% | -0.35% | 29.92% | 77.05% | -29.54% | -11.70% | 62.41% |
| 2009-10-22 | 2.04% | 5.85% | -0.47% | 28.01% | 72.41% | -29.17% | -13.13% | 59.77% |
| 2009-10-21 | 3.38% | 5.28% | 1.42% | 25.48% | 70.72% | -29.56% | -12.41% | 61.09% |
| 2009-10-20 | 3.50% | 6.98% | 0.35% | 24.53% | 70.58% | -29.47% | -12.31% | 61.28% |
| 2009-10-19 | 3.17% | 5.36% | -0.12% | 24.08% | 70.02% | -30.54% | -13.64% | 58.83% |
| 2009-10-16 | 1.47% | 1.84% | -2.01% | 21.38% | 67.47% | -35.35% | -15.28% | 55.83% |
| 2009-10-15 | 5.71% | 1.34% | -0.95% | 21.25% | 63.65% | -33.89% | -14.87% | 56.58% |
| 2009-10-14 | 5.20% | 0.61% | -1.78% | 21.20% | 62.87% | -32.87% | -15.28% | 55.83% |
| 2009-10-13 | 5.20% | 2.60% | 0.61% | 21.20% | 60.97% | -32.87% | -15.28% | 55.83% |
| 2009-10-12 | 3.93% | 1.36% | -1.56% | 20.80% | 63.80% | -33.68% | -16.30% | 53.95% |
| 2009-10-09 | 3.68% | 2.38% | -1.57% | 23.79% | 58.95% | -32.14% | -16.50% | 53.57% |
| 2009-09-30 | 0.13% | 4.37% | 0.64% | 20.86% | 40.71% | -32.99% | -19.47% | 48.12% |
| 2009-09-29 | -2.99% | 3.18% | 0.00% | 18.21% | 39.11% | -33.75% | -20.39% | 46.43% |
| 2009-09-28 | -4.67% | 2.78% | 0.91% | 17.75% | 38.57% | -34.01% | -20.69% | 45.86% |
| 2009-09-25 | -1.87% | 1.42% | 2.88% | 22.39% | 41.29% | -31.03% | -19.57% | 47.93% |
| 2009-09-24 | -4.23% | -0.13% | 3.53% | 20.73% | 46.94% | -31.41% | -19.06% | 48.87% |
| 2009-09-23 | -3.32% | 0.13% | 3.42% | 20.52% | 45.47% | -30.68% | -19.57% | 47.93% |
| 2009-09-22 | -2.31% | 2.16% | 4.97% | 25.27% | 41.87% | -29.27% | -17.93% | 50.94% |
| 2009-09-21 | -1.21% | 3.56% | 6.27% | 26.99% | 50.18% | -28.30% | -16.81% | 53.01% |
| 2009-09-18 | -0.74% | 4.84% | 5.39% | 26.50% | 58.19% | -29.77% | -18.04% | 50.75% |
| 2009-09-17 | 4.55% | 8.96% | 9.68% | 30.44% | 62.80% | -29.32% | -15.48% | 55.45% |
| 2009-09-16 | 2.00% | 1.12% | 9.12% | 31.29% | 54.75% | -29.68% | -16.81% | 53.01% |
| 2009-09-15 | 3.14% | 2.11% | 9.60% | 33.88% | 50.00% | -28.99% | -15.99% | 54.51% |
| 2009-09-14 | 4.83% | 2.36% | 13.66% | 34.20% | 50.37% | -28.81% | -15.79% | 54.89% |
| 2009-09-11 | 4.12% | -4.83% | 9.93% | 32.68% | 46.91% | -26.05% | -17.42% | 51.88% |
| 2009-09-10 | 3.13% | -6.28% | 7.33% | 29.46% | 38.77% | -30.80% | -19.16% | 48.68% |
| 2009-09-09 | 8.28% | -5.56% | 8.28% | 32.12% | 38.54% | -29.04% | -18.44% | 50.00% |
| 2009-09-08 | 9.93% | -5.68% | 9.33% | 28.76% | 39.09% | -29.13% | -18.55% | 49.81% |
| 2009-09-07 | 10.55% | -6.98% | 7.97% | 26.98% | 35.75% | -30.11% | -19.67% | 47.74% |
| 2009-09-04 | 2.78% | -12.61% | 6.45% | 24.76% | 31.75% | -31.47% | -20.69% | 45.86% |
| 2009-09-03 | -2.04% | -14.21% | 5.21% | 30.44% | 30.22% | -32.27% | -21.61% | 44.17% |
| 2009-09-02 | -6.59% | -17.19% | 3.22% | 23.66% | 23.04% | -34.91% | -24.68% | 38.53% |
| 2009-09-01 | -6.57% | -18.54% | 2.40% | 23.09% | 19.83% | -35.97% | -25.91% | 36.28% |
| 2009-08-31 | -10.34% | -20.11% | 3.19% | 20.71% | 14.49% | -37.21% | -27.34% | 33.65% |
| 2009-08-28 | -3.94% | -14.88% | 9.58% | 28.18% | 23.16% | -32.81% | -22.84% | 41.92% |
| 2009-08-27 | 1.82% | -11.63% | 13.64% | 32.94% | 27.94% | -30.32% | -19.98% | 47.18% |
| 2009-08-26 | 6.77% | -9.00% | 15.52% | 33.50% | 28.08% | -29.78% | -19.36% | 48.31% |
| 2009-08-25 | 1.44% | -10.50% | 12.79% | 26.18% | 23.17% | -30.94% | -20.69% | 45.86% |
| 2009-08-24 | 4.48% | -8.54% | 15.77% | 29.15% | 25.67% | -29.43% | -18.96% | 49.06% |
| 2009-08-21 | -2.36% | -6.98% | 14.74% | 26.37% | 22.43% | -19.03% | -19.67% | 47.74% |
| 2009-08-20 | -7.57% | -10.06% | 9.54% | 23.63% | 15.64% | -20.78% | -21.41% | 44.55% |
| 2009-08-19 | -9.99% | -12.65% | 4.82% | 20.75% | 17.49% | -23.87% | -24.47% | 38.91% |
| 2009-08-18 | -9.89% | -9.57% | 9.60% | 26.03% | 23.19% | -21.19% | -21.82% | 43.80% |
| 2009-08-17 | -10.07% | -10.28% | 7.97% | 22.03% | 18.41% | -21.81% | -22.43% | 42.67% |
| 2009-08-14 | -4.73% | -4.62% | 14.84% | 30.68% | 25.98% | -21.16% | -17.73% | 51.32% |
| 2009-08-13 | -3.14% | 0.97% | 17.68% | 35.06% | 30.61% | -18.52% | -14.97% | 56.39% |
| 2009-08-12 | -5.85% | -1.32% | 16.29% | 35.70% | 28.68% | -19.59% | -16.09% | 54.32% |
| 2009-08-11 | -4.39% | 2.04% | 22.69% | 38.50% | 32.86% | -16.85% | -13.23% | 59.59% |
| 2009-08-10 | -5.59% | 1.44% | 18.87% | 36.79% | 29.45% | -17.34% | -13.74% | 58.65% |
| 2009-08-07 | -5.06% | 3.17% | 19.35% | 40.60% | 25.93% | -13.64% | -13.64% | 58.83% |
| 2009-08-06 | -1.60% | 3.62% | 20.82% | 42.93% | 27.26% | -12.21% | -12.21% | 61.47% |
| 2009-08-05 | 2.59% | 5.57% | 24.93% | 49.06% | 29.96% | -10.88% | -10.88% | 63.91% |
| 2009-08-04 | 0.11% | 7.51% | 28.70% | 50.25% | 30.01% | -9.25% | -9.25% | 66.92% |
| 2009-08-03 | 0.90% | 8.23% | 32.44% | 54.94% | 29.19% | -8.63% | -8.63% | 68.05% |
| 2009-07-31 | 2.65% | 13.67% | 31.85% | 56.97% | 31.08% | 0.00% | -9.04% | 67.29% |
| 2009-07-30 | 0.69% | 11.49% | 29.33% | 53.97% | 25.61% | 0.00% | -10.78% | 64.10% |
| 2009-07-29 | -0.47% | 9.11% | 27.44% | 49.91% | 21.78% | 0.00% | -13.13% | 59.77% |
| 2009-07-28 | 4.97% | 15.34% | 36.67% | 56.44% | 25.46% | 0.00% | -9.35% | 66.73% |
| 2009-07-27 | 3.63% | 15.21% | 36.31% | 56.26% | 25.85% | 0.00% | -9.45% | 66.54% |
| 2009-07-24 | 2.48% | 13.33% | 30.77% | 52.91% | 22.63% | 0.00% | -11.39% | 62.97% |
| 2009-07-23 | 2.48% | 13.93% | 30.38% | 52.91% | 26.57% | 0.00% | -11.39% | 62.97% |
| 2009-07-22 | 1.55% | 11.63% | 28.61% | 49.82% | 24.31% | 0.00% | -12.72% | 60.53% |
| 2009-07-21 | 0.12% | 10.31% | 23.72% | 49.29% | 23.18% | 0.00% | -13.64% | 58.83% |
| 2009-07-20 | 3.76% | 11.62% | 24.09% | 50.00% | 27.99% | 0.00% | -12.62% | 60.71% |
| 2009-07-17 | 1.68% | 12.20% | 24.23% | 50.27% | 29.56% | 0.00% | -13.54% | 59.02% |
| 2009-07-16 | 1.93% | 13.40% | 23.87% | 50.27% | 29.56% | 0.00% | -13.54% | 59.02% |
| 2009-07-15 | 2.56% | 12.13% | 22.42% | 50.45% | 25.15% | 0.00% | -14.05% | 58.08% |
| 2009-07-14 | 3.05% | 16.41% | 23.39% | 51.53% | 20.57% | 0.00% | -13.74% | 58.65% |
| 2009-07-13 | -0.60% | 13.66% | 20.47% | 53.45% | 18.56% | 0.00% | -15.79% | 54.89% |
| 2009-07-10 | 0.73% | 12.89% | 22.71% | 51.55% | 18.86% | 0.00% | -14.97% | 56.39% |
| 2009-07-09 | 2.09% | 12.62% | 25.76% | 51.18% | 17.56% | 0.00% | -15.17% | 56.02% |
| 2009-07-08 | 1.99% | 12.48% | 26.74% | 50.74% | 20.23% | 0.00% | -16.20% | 54.14% |
| 2009-07-07 | 4.60% | 12.50% | 23.72% | 47.83% | 19.91% | 0.00% | -16.30% | 53.95% |
| 2009-07-06 | 6.42% | 13.87% | 24.66% | 49.64% | 27.34% | 0.00% | -15.28% | 55.83% |
| 2009-07-03 | 7.41% | 13.31% | 24.21% | 55.26% | 27.47% | 0.00% | -15.58% | 55.26% |
| 2009-07-02 | 6.27% | 13.87% | 21.89% | 52.82% | 27.03% | 0.00% | -16.91% | 52.82% |
| 2009-07-01 | 5.10% | 13.56% | 21.45% | 51.13% | 25.23% | 0.00% | -17.83% | 51.13% |
| 2009-06-30 | 2.89% | 13.64% | 20.09% | 47.74% | 18.64% | 0.00% | -19.98% | 47.18% |
| 2009-06-29 | 1.83% | 13.06% | 18.21% | 47.82% | 16.44% | 0.00% | -20.39% | 46.43% |
| 2009-06-26 | 0.39% | 12.59% | 16.69% | 45.64% | 10.49% | 0.00% | -21.41% | 44.55% |
| 2009-06-25 | 0.53% | 11.19% | 18.97% | 45.16% | 10.07% | 0.00% | -21.82% | 43.80% |
| 2009-06-24 | 1.46% | 11.68% | 16.62% | 43.80% | 12.67% | 0.00% | -21.82% | 43.80% |
| 2009-06-23 | 2.01% | 11.09% | 16.54% | 42.24% | 13.58% | 0.00% | -22.23% | 43.05% |
| 2009-06-22 | 2.00% | 11.68% | 19.34% | 39.09% | 12.17% | 0.00% | -21.82% | 43.80% |
| 2009-06-19 | 5.66% | 8.65% | 19.50% | 36.79% | 14.50% | 0.00% | -21.71% | 43.98% |
| 2009-06-18 | 3.54% | 9.03% | 20.03% | 36.62% | 7.49% | 0.00% | -22.23% | 43.05% |
| 2009-06-17 | 2.31% | 7.25% | 18.93% | 38.60% | 9.59% | 0.00% | -22.94% | 41.73% |
| 2009-06-16 | 1.22% | 6.12% | 20.32% | 37.64% | 6.27% | 0.00% | -23.76% | 40.23% |
| 2009-06-15 | 2.88% | 6.69% | 22.15% | 40.45% | 7.30% | 0.00% | -23.35% | 40.98% |
| 2009-06-12 | -0.41% | 2.69% | 18.46% | 37.31% | 2.84% | 0.00% | -25.91% | 36.28% |
| 2009-06-11 | 0.82% | 6.21% | 20.69% | 34.62% | 3.23% | 0.00% | -24.88% | 38.16% |
| 2009-06-10 | 1.10% | 3.80% | 20.62% | 33.03% | 1.38% | 0.00% | -24.68% | 38.53% |
| 2009-06-09 | 3.22% | 3.80% | 22.02% | 36.73% | -5.15% | 0.00% | -24.68% | 38.53% |
| 2009-06-08 | 2.97% | 2.68% | 17.77% | 33.52% | -6.18% | 0.00% | -25.50% | 37.03% |
| 2009-06-05 | 5.66% | 4.30% | 16.29% | 37.62% | -6.67% | 0.00% | -25.60% | 36.84% |
| 2009-06-04 | 5.81% | 5.65% | 17.20% | 39.12% | -7.02% | 0.00% | -25.50% | 37.03% |
| 2009-06-03 | 5.81% | 8.00% | 23.98% | 40.73% | -8.07% | 0.00% | -25.50% | 37.03% |
| 2009-06-02 | 4.54% | 5.78% | 19.80% | 41.67% | -10.19% | 0.00% | -27.03% | 34.21% |
| 2009-06-01 | 2.91% | 4.89% | 20.20% | 40.48% | -10.94% | 0.00% | -27.64% | 33.08% |
