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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 |
| 2009-11-26 | -2.49% | 2.41% | 13.09% | 29.47% | 86.24% | -8.39% | 77.36% | 82.46% |
| 2009-11-25 | 0.64% | 5.93% | 18.63% | 31.30% | 92.30% | -6.14% | 82.46% | 87.71% |
| 2009-11-24 | -2.23% | 3.50% | 11.46% | 29.49% | 86.76% | -8.29% | 78.29% | 83.41% |
| 2009-11-23 | 0.19% | 6.06% | 15.30% | 32.69% | 85.73% | -6.02% | 82.69% | 87.95% |
| 2009-11-20 | 2.28% | 6.67% | 16.58% | 28.84% | 84.47% | -11.06% | 81.88% | 87.11% |
| 2009-11-19 | 2.55% | 7.84% | 21.36% | 28.00% | 84.25% | -9.83% | 81.88% | 87.11% |
| 2009-11-18 | 2.22% | 10.93% | 15.18% | 29.49% | 92.96% | -11.30% | 81.30% | 86.52% |
| 2009-11-17 | 2.54% | 11.57% | 16.44% | 30.46% | 83.43% | -10.79% | 82.35% | 87.59% |
| 2009-11-16 | 3.56% | 11.57% | 9.93% | 30.46% | 86.48% | -10.79% | 82.35% | 87.59% |
| 2009-11-13 | 1.39% | 11.57% | 4.93% | 26.38% | 87.41% | -13.39% | 77.82% | 82.94% |
| 2009-11-12 | 1.66% | 12.84% | 5.89% | 26.78% | 92.33% | -14.82% | 77.36% | 82.46% |
| 2009-11-11 | 1.80% | 13.43% | 2.89% | 30.13% | 93.54% | -15.91% | 77.36% | 82.46% |
| 2009-11-10 | 2.13% | 13.72% | 4.14% | 27.54% | 93.07% | -15.69% | 77.82% | 82.94% |
| 2009-11-09 | 2.15% | 12.61% | 2.43% | 26.29% | 101.06% | -16.51% | 76.08% | 81.15% |
| 2009-11-06 | 5.22% | 16.40% | -0.33% | 27.27% | 102.41% | -19.92% | 75.39% | 80.43% |
| 2009-11-05 | 5.47% | 15.78% | -1.96% | 29.10% | 96.86% | -20.78% | 74.46% | 79.47% |
| 2009-11-04 | 3.02% | 15.63% | -4.21% | 29.71% | 101.07% | -22.68% | 74.23% | 79.24% |
| 2009-11-03 | 3.23% | 15.55% | -4.27% | 33.07% | 97.76% | -22.73% | 74.11% | 79.12% |
| 2009-11-02 | -0.47% | 14.40% | -4.93% | 31.74% | 94.50% | -23.50% | 72.37% | 77.33% |
| 2009-10-30 | -3.23% | 10.62% | -5.89% | 27.39% | 86.38% | -28.96% | 66.69% | 71.48% |
| 2009-10-29 | -2.33% | 11.15% | -5.63% | 28.35% | 86.89% | -28.47% | 65.41% | 70.17% |
| 2009-10-28 | -0.61% | 13.82% | -8.30% | 35.63% | 87.89% | -25.34% | 69.12% | 73.99% |
| 2009-10-27 | -1.09% | 10.65% | -9.12% | 36.40% | 89.57% | -25.55% | 68.66% | 73.51% |
| 2009-10-26 | 2.68% | 13.62% | -6.04% | 36.85% | 86.39% | -23.55% | 73.18% | 78.16% |
| 2009-10-23 | 5.39% | 13.10% | -6.13% | 35.00% | 81.76% | -24.62% | 72.25% | 77.21% |
| 2009-10-22 | 4.29% | 8.87% | -6.47% | 33.46% | 79.80% | -25.67% | 69.35% | 74.22% |
| 2009-10-21 | 5.16% | 7.47% | -4.43% | 29.25% | 77.60% | -26.31% | 70.17% | 75.06% |
| 2009-10-20 | 6.99% | 8.33% | -4.92% | 27.83% | 76.47% | -26.16% | 70.51% | 75.42% |
| 2009-10-19 | 7.31% | 7.15% | -5.03% | 28.22% | 79.06% | -26.97% | 68.66% | 73.51% |
| 2009-10-16 | 4.53% | 1.66% | -8.09% | 23.06% | 74.60% | -32.42% | 63.44% | 68.14% |
| 2009-10-15 | 7.78% | -0.64% | -8.14% | 22.16% | 67.66% | -32.21% | 62.39% | 67.06% |
| 2009-10-14 | 7.39% | -0.71% | -8.22% | 21.94% | 66.07% | -32.48% | 61.81% | 66.47% |
| 2009-10-13 | 5.77% | -0.65% | -7.35% | 21.59% | 60.70% | -33.49% | 59.38% | 63.96% |
| 2009-10-12 | 4.31% | -2.02% | -9.67% | 21.74% | 63.45% | -34.41% | 57.17% | 61.69% |
| 2009-10-09 | 3.77% | -1.03% | -9.59% | 24.58% | 56.56% | -34.26% | 56.36% | 60.86% |
| 2009-09-30 | -1.07% | -0.15% | -5.60% | 21.06% | 39.23% | -35.95% | 50.68% | 55.01% |
| 2009-09-29 | -4.33% | -1.38% | -6.96% | 18.91% | 37.51% | -36.73% | 48.82% | 53.10% |
| 2009-09-28 | -6.15% | -1.54% | -5.18% | 18.72% | 37.30% | -36.83% | 48.59% | 52.86% |
| 2009-09-25 | -3.17% | -0.91% | -1.94% | 24.67% | 42.83% | -33.45% | 52.42% | 56.80% |
| 2009-09-24 | -6.17% | -4.13% | -1.12% | 23.78% | 47.87% | -34.11% | 53.35% | 57.76% |
| 2009-09-23 | -5.27% | -3.88% | -0.91% | 23.87% | 47.69% | -33.88% | 52.30% | 56.68% |
| 2009-09-22 | -4.83% | -1.83% | 1.28% | 28.82% | 44.66% | -32.47% | 55.55% | 60.02% |
| 2009-09-21 | -2.85% | -0.07% | 2.71% | 31.12% | 53.54% | -31.26% | 58.33% | 62.89% |
| 2009-09-18 | -1.88% | 0.00% | 2.65% | 30.86% | 64.09% | -30.76% | 57.41% | 61.93% |
| 2009-09-17 | 3.83% | 4.37% | 8.30% | 36.27% | 68.94% | -28.61% | 63.44% | 68.14% |
| 2009-09-16 | 1.76% | -3.08% | 9.05% | 37.91% | 62.68% | -28.62% | 60.77% | 65.39% |
| 2009-09-15 | 4.06% | -1.47% | 10.16% | 42.47% | 58.85% | -27.43% | 63.44% | 68.14% |
| 2009-09-14 | 5.72% | -1.75% | 12.22% | 42.06% | 58.40% | -27.64% | 62.97% | 67.66% |
| 2009-09-11 | 4.77% | -6.93% | 8.98% | 38.72% | 56.09% | -24.12% | 60.42% | 65.04% |
| 2009-09-10 | 3.51% | -7.81% | 5.93% | 34.62% | 50.11% | -27.97% | 57.41% | 61.93% |
| 2009-09-09 | 9.31% | -8.10% | 6.41% | 36.34% | 50.50% | -26.28% | 57.99% | 62.53% |
| 2009-09-08 | 10.35% | -8.64% | 6.03% | 32.75% | 49.78% | -26.72% | 57.06% | 61.58% |
| 2009-09-07 | 9.56% | -10.32% | 4.48% | 30.29% | 42.44% | -28.07% | 54.16% | 58.59% |
| 2009-09-04 | 1.46% | -15.82% | 3.12% | 28.91% | 37.50% | -30.28% | 53.11% | 57.52% |
| 2009-09-03 | -2.74% | -16.39% | 2.82% | 34.46% | 37.28% | -31.10% | 52.07% | 56.44% |
| 2009-09-02 | -7.84% | -20.28% | 0.73% | 27.53% | 28.59% | -33.00% | 44.53% | 48.69% |
| 2009-09-01 | -7.47% | -21.50% | -0.73% | 27.55% | 25.46% | -34.02% | 42.33% | 46.42% |
| 2009-08-31 | -12.04% | -22.39% | 1.25% | 26.09% | 20.46% | -34.77% | 40.70% | 44.75% |
| 2009-08-28 | -4.76% | -18.18% | 8.60% | 35.24% | 31.41% | -29.62% | 50.91% | 55.25% |
| 2009-08-27 | 0.22% | -15.75% | 12.52% | 40.12% | 36.44% | -26.73% | 56.36% | 60.86% |
| 2009-08-26 | 4.64% | -14.91% | 14.48% | 39.67% | 36.57% | -26.24% | 56.83% | 61.34% |
| 2009-08-25 | -2.28% | -16.55% | 10.68% | 31.29% | 31.55% | -27.66% | 53.81% | 58.23% |
| 2009-08-24 | 2.15% | -13.22% | 16.18% | 36.26% | 36.53% | -24.77% | 59.96% | 64.56% |
| 2009-08-21 | -4.48% | -11.01% | 14.69% | 33.92% | 32.24% | -21.17% | 58.45% | 63.01% |
| 2009-08-20 | -7.94% | -13.00% | 10.52% | 31.86% | 26.65% | -20.76% | 56.01% | 60.50% |
| 2009-08-19 | -10.53% | -15.61% | 5.47% | 28.69% | 29.20% | -19.85% | 49.87% | 54.18% |
| 2009-08-18 | -8.68% | -11.37% | 12.43% | 37.07% | 37.21% | -15.82% | 57.41% | 61.93% |
| 2009-08-17 | -8.29% | -11.82% | 12.03% | 32.35% | 30.18% | -16.25% | 56.59% | 61.10% |
| 2009-08-14 | -3.51% | -5.92% | 18.57% | 38.30% | 37.76% | -14.45% | 65.87% | 70.64% |
| 2009-08-13 | -3.69% | -1.48% | 20.45% | 41.30% | 41.02% | -10.94% | 69.47% | 74.34% |
| 2009-08-12 | -5.87% | -3.73% | 19.73% | 44.26% | 40.06% | -13.57% | 67.50% | 72.31% |
| 2009-08-11 | -5.23% | -0.93% | 26.47% | 48.16% | 43.02% | -11.05% | 72.37% | 77.33% |
| 2009-08-10 | -6.12% | -1.87% | 22.46% | 46.91% | 37.31% | -11.89% | 70.75% | 75.66% |
| 2009-08-07 | -5.18% | 1.58% | 24.54% | 52.31% | 32.91% | -12.56% | 71.91% | 76.85% |
| 2009-08-06 | -0.65% | 2.43% | 27.69% | 55.91% | 35.81% | -9.90% | 75.97% | 81.03% |
| 2009-08-05 | 1.52% | 4.50% | 31.67% | 62.50% | 37.70% | -7.37% | 77.94% | 83.05% |
| 2009-08-04 | -1.38% | 6.81% | 35.41% | 64.71% | 37.66% | -5.32% | 81.88% | 87.11% |
| 2009-08-03 | -2.00% | 6.81% | 39.01% | 67.88% | 35.05% | -5.32% | 81.88% | 87.11% |
| 2009-07-31 | -1.64% | 13.59% | 38.56% | 70.82% | 36.45% | -0.81% | 81.30% | 86.52% |
| 2009-07-30 | -3.48% | 10.97% | 35.37% | 66.89% | 30.59% | -2.02% | 77.13% | 82.22% |
| 2009-07-29 | -3.20% | 9.57% | 36.00% | 65.14% | 28.51% | -1.13% | 75.27% | 80.31% |
| 2009-07-28 | 3.58% | 17.69% | 47.91% | 73.77% | 33.56% | 4.04% | 84.43% | 89.74% |
| 2009-07-27 | 3.49% | 18.43% | 50.09% | 74.86% | 34.82% | 4.69% | 85.59% | 90.93% |
| 2009-07-24 | 3.79% | 18.85% | 45.65% | 73.66% | 32.86% | 7.43% | 84.32% | 89.62% |
| 2009-07-23 | 3.20% | 19.40% | 43.82% | 72.90% | 35.50% | 7.14% | 83.51% | 88.78% |
| 2009-07-22 | 2.43% | 17.90% | 42.69% | 69.67% | 32.87% | 9.76% | 81.07% | 86.28% |
| 2009-07-21 | 0.99% | 15.50% | 35.24% | 69.05% | 30.35% | 7.93% | 78.05% | 83.17% |
| 2009-07-20 | 4.25% | 16.33% | 34.43% | 70.64% | 34.65% | 8.71% | 79.33% | 84.49% |
| 2009-07-17 | 2.07% | 17.68% | 35.01% | 71.44% | 36.40% | 12.93% | 77.59% | 82.70% |
| 2009-07-16 | 2.82% | 20.61% | 33.89% | 71.67% | 36.13% | 15.96% | 77.82% | 82.94% |
| 2009-07-15 | 3.32% | 19.16% | 32.98% | 72.59% | 30.54% | 12.27% | 76.78% | 81.86% |
| 2009-07-14 | 4.18% | 21.41% | 32.87% | 71.75% | 26.51% | 11.98% | 76.31% | 81.38% |
| 2009-07-13 | 0.14% | 18.45% | 31.24% | 73.45% | 24.86% | 9.25% | 72.02% | 76.97% |
| 2009-07-10 | 2.18% | 17.10% | 34.77% | 71.43% | 24.94% | 12.43% | 73.99% | 79.00% |
| 2009-07-09 | 3.97% | 16.48% | 37.80% | 70.40% | 22.41% | 10.47% | 72.95% | 77.92% |
| 2009-07-08 | 4.24% | 15.51% | 38.50% | 71.51% | 24.67% | 12.45% | 71.09% | 76.01% |
| 2009-07-07 | 6.03% | 14.70% | 32.76% | 66.93% | 24.38% | 11.23% | 69.24% | 74.11% |
| 2009-07-06 | 7.40% | 16.43% | 34.51% | 69.26% | 31.08% | 12.91% | 71.79% | 76.73% |
| 2009-07-03 | 8.66% | 15.14% | 33.33% | 75.18% | 29.72% | 9.26% | 70.28% | 75.18% |
| 2009-07-02 | 7.01% | 15.93% | 30.13% | 71.12% | 30.97% | 9.68% | 66.34% | 71.12% |
| 2009-07-01 | 5.83% | 14.48% | 29.46% | 68.85% | 30.22% | 7.17% | 64.13% | 68.85% |
| 2009-06-30 | 3.85% | 14.86% | 28.24% | 63.61% | 23.70% | 4.22% | 59.61% | 64.20% |
| 2009-06-29 | 4.15% | 15.11% | 27.80% | 63.58% | 23.46% | 4.44% | 59.96% | 64.56% |
| 2009-06-26 | 1.66% | 14.39% | 25.67% | 59.88% | 14.90% | -1.35% | 56.71% | 61.22% |
| 2009-06-25 | 1.36% | 11.85% | 27.13% | 57.83% | 14.41% | -1.41% | 55.43% | 59.90% |
| 2009-06-24 | 2.77% | 12.64% | 25.19% | 56.19% | 18.34% | -4.72% | 55.09% | 59.55% |
| 2009-06-23 | 4.25% | 11.63% | 25.00% | 53.18% | 20.11% | -5.57% | 53.69% | 58.11% |
| 2009-06-22 | 3.52% | 11.54% | 27.19% | 46.62% | 19.23% | -5.64% | 53.58% | 58.00% |
| 2009-06-19 | 6.15% | 8.49% | 26.45% | 45.56% | 23.25% | -9.46% | 54.16% | 58.59% |
| 2009-06-18 | 4.18% | 9.53% | 27.48% | 45.59% | 14.77% | -9.89% | 53.35% | 57.76% |
| 2009-06-17 | 1.56% | 7.97% | 25.82% | 45.53% | 18.03% | -8.63% | 50.91% | 55.25% |
| 2009-06-16 | -0.70% | 5.48% | 26.47% | 42.65% | 11.14% | -10.74% | 47.43% | 51.67% |
| 2009-06-15 | 0.16% | 6.14% | 29.32% | 46.00% | 9.98% | -10.18% | 48.36% | 52.63% |
| 2009-06-12 | -1.57% | 3.81% | 25.83% | 44.07% | 4.04% | -10.94% | 45.23% | 49.40% |
| 2009-06-11 | -0.86% | 8.00% | 27.28% | 41.16% | 3.48% | -7.63% | 47.20% | 51.43% |
| 2009-06-10 | 0.47% | 6.57% | 27.08% | 39.85% | 2.76% | -3.92% | 48.59% | 52.86% |
| 2009-06-09 | 3.48% | 6.49% | 28.13% | 42.86% | -3.51% | -4.00% | 48.48% | 52.74% |
| 2009-06-08 | 3.32% | 6.24% | 25.20% | 40.48% | -3.73% | -4.22% | 48.13% | 52.39% |
| 2009-06-05 | 6.18% | 9.18% | 23.86% | 44.05% | -4.90% | 2.50% | 47.55% | 51.79% |
| 2009-06-04 | 6.84% | 10.54% | 25.00% | 47.47% | -5.41% | 6.56% | 48.48% | 52.74% |
| 2009-06-03 | 6.43% | 13.03% | 30.77% | 47.91% | -6.85% | -1.30% | 47.90% | 52.15% |
| 2009-06-02 | 4.74% | 9.66% | 26.61% | 47.79% | -9.99% | -4.25% | 43.49% | 47.61% |
| 2009-06-01 | 3.17% | 9.57% | 28.48% | 48.74% | -9.46% | -4.32% | 43.37% | 47.49% |
