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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 | -3.99% | 1.78% | 10.24% | 22.49% | 63.98% | -24.13% | -10.59% | 63.39% |
| 2009-11-25 | 0.32% | 6.12% | 17.20% | 26.36% | 71.89% | -21.74% | -6.78% | 70.36% |
| 2009-11-24 | -2.31% | 3.34% | 10.73% | 23.21% | 67.09% | -23.79% | -9.22% | 65.89% |
| 2009-11-23 | 1.26% | 7.01% | 15.62% | 27.59% | 67.89% | -21.08% | -6.00% | 71.79% |
| 2009-11-20 | 3.03% | 6.38% | 16.69% | 22.39% | 66.26% | -24.70% | -7.07% | 69.82% |
| 2009-11-19 | 3.81% | 7.93% | 21.56% | 22.02% | 65.45% | -23.58% | -6.88% | 70.18% |
| 2009-11-18 | 3.59% | 10.45% | 15.55% | 22.87% | 71.66% | -23.80% | -7.07% | 69.82% |
| 2009-11-17 | 3.37% | 10.45% | 15.98% | 23.67% | 63.40% | -23.80% | -7.07% | 69.82% |
| 2009-11-16 | 3.71% | 10.34% | 9.32% | 23.54% | 66.08% | -23.88% | -7.17% | 69.64% |
| 2009-11-13 | 0.98% | 8.08% | 3.59% | 20.34% | 65.12% | -25.20% | -9.81% | 64.82% |
| 2009-11-12 | 0.66% | 8.90% | 4.44% | 20.63% | 69.37% | -25.91% | -10.30% | 63.93% |
| 2009-11-11 | 0.55% | 8.64% | 0.22% | 23.39% | 70.32% | -26.62% | -10.30% | 63.93% |
| 2009-11-10 | 0.88% | 8.88% | 1.10% | 19.95% | 69.43% | -26.46% | -10.10% | 64.29% |
| 2009-11-09 | 1.66% | 8.40% | 0.11% | 19.43% | 76.83% | -26.78% | -10.49% | 63.57% |
| 2009-11-06 | 4.94% | 13.12% | -2.87% | 18.24% | 77.82% | -30.12% | -10.69% | 63.21% |
| 2009-11-05 | 5.80% | 12.87% | -5.00% | 19.68% | 74.38% | -30.96% | -10.88% | 62.86% |
| 2009-11-04 | 3.75% | 12.99% | -6.65% | 20.45% | 79.02% | -30.89% | -10.78% | 63.04% |
| 2009-11-03 | 3.99% | 12.87% | -6.56% | 23.58% | 76.74% | -30.96% | -10.88% | 62.86% |
| 2009-11-02 | 0.22% | 11.51% | -6.63% | 22.09% | 73.94% | -31.79% | -11.96% | 60.89% |
| 2009-10-30 | -3.11% | 7.80% | -7.44% | 18.02% | 65.90% | -36.33% | -14.89% | 55.54% |
| 2009-10-29 | -2.71% | 7.62% | -6.61% | 18.73% | 66.73% | -35.96% | -15.77% | 53.93% |
| 2009-10-28 | -1.23% | 10.55% | -9.18% | 23.94% | 67.94% | -33.63% | -14.01% | 57.14% |
| 2009-10-27 | -1.90% | 7.61% | -9.49% | 23.52% | 69.96% | -33.86% | -14.30% | 56.61% |
| 2009-10-26 | 1.81% | 10.31% | -5.67% | 24.17% | 66.48% | -32.20% | -12.15% | 60.54% |
| 2009-10-23 | 4.41% | 10.44% | -5.47% | 23.83% | 63.45% | -33.51% | -12.15% | 60.54% |
| 2009-10-22 | 2.90% | 6.62% | -5.94% | 23.23% | 60.80% | -34.13% | -13.42% | 58.21% |
| 2009-10-21 | 3.73% | 5.32% | -3.68% | 19.76% | 58.54% | -34.96% | -12.93% | 59.11% |
| 2009-10-20 | 4.68% | 6.56% | -4.28% | 18.57% | 58.23% | -34.74% | -12.64% | 59.64% |
| 2009-10-19 | 4.75% | 5.24% | -4.02% | 18.84% | 59.39% | -35.55% | -13.72% | 57.68% |
| 2009-10-16 | 1.89% | 0.70% | -5.80% | 15.11% | 55.42% | -39.49% | -15.87% | 53.75% |
| 2009-10-15 | 6.56% | -0.35% | -5.49% | 14.65% | 50.52% | -39.28% | -15.87% | 53.75% |
| 2009-10-14 | 6.31% | -0.46% | -5.29% | 15.61% | 48.87% | -38.86% | -16.06% | 53.39% |
| 2009-10-13 | 5.69% | 0.35% | -3.39% | 15.56% | 45.98% | -39.22% | -16.55% | 52.50% |
| 2009-10-12 | 4.33% | -0.94% | -5.92% | 16.44% | 47.38% | -40.00% | -17.62% | 50.54% |
| 2009-10-09 | 4.58% | 0.36% | -5.59% | 20.54% | 43.95% | -38.90% | -17.43% | 50.89% |
| 2009-09-30 | -0.74% | 1.38% | -3.69% | 16.76% | 28.46% | -41.41% | -21.04% | 44.29% |
| 2009-09-29 | -3.61% | 0.50% | -4.19% | 14.76% | 27.34% | -41.91% | -21.73% | 43.04% |
| 2009-09-28 | -5.91% | -0.13% | -3.28% | 14.04% | 26.55% | -42.28% | -22.22% | 42.14% |
| 2009-09-25 | -2.86% | 0.12% | -0.73% | 19.33% | 30.61% | -38.95% | -20.36% | 45.54% |
| 2009-09-24 | -5.31% | -2.26% | 0.12% | 17.82% | 34.65% | -39.62% | -19.87% | 46.43% |
| 2009-09-23 | -4.80% | -2.16% | 0.49% | 17.29% | 34.10% | -39.75% | -20.46% | 45.36% |
| 2009-09-22 | -3.82% | -0.12% | 1.96% | 22.57% | 33.17% | -38.49% | -18.80% | 48.39% |
| 2009-09-21 | -1.97% | 1.68% | 3.42% | 24.78% | 40.53% | -37.38% | -17.33% | 51.07% |
| 2009-09-18 | -1.41% | 1.94% | 3.07% | 25.98% | 48.50% | -36.96% | -18.02% | 49.82% |
| 2009-09-17 | 3.84% | 5.61% | 7.85% | 30.42% | 51.13% | -35.18% | -15.38% | 54.64% |
| 2009-09-16 | 1.54% | -1.61% | 8.23% | 32.97% | 46.15% | -34.83% | -16.45% | 52.68% |
| 2009-09-15 | 3.60% | -0.58% | 8.95% | 36.28% | 44.00% | -34.15% | -15.57% | 54.29% |
| 2009-09-14 | 5.37% | -0.69% | 10.64% | 36.12% | 43.83% | -34.22% | -15.67% | 54.11% |
| 2009-09-11 | 4.93% | -7.10% | 7.99% | 33.59% | 41.83% | -30.87% | -16.84% | 51.96% |
| 2009-09-10 | 3.99% | -8.35% | 4.51% | 29.91% | 36.05% | -35.35% | -18.50% | 48.93% |
| 2009-09-09 | 10.07% | -7.98% | 5.91% | 32.39% | 37.36% | -34.06% | -17.72% | 50.36% |
| 2009-09-08 | 10.90% | -8.85% | 5.84% | 27.72% | 36.50% | -34.69% | -18.50% | 48.93% |
| 2009-09-07 | 9.49% | -10.49% | 3.93% | 25.42% | 31.67% | -35.87% | -19.97% | 46.25% |
| 2009-09-04 | 1.76% | -17.08% | 2.40% | 23.82% | 27.92% | -37.57% | -20.75% | 44.82% |
| 2009-09-03 | -2.79% | -17.83% | 1.13% | 28.94% | 26.10% | -39.10% | -21.63% | 43.21% |
| 2009-09-02 | -7.83% | -20.73% | -1.92% | 21.82% | 18.60% | -40.65% | -25.25% | 36.61% |
| 2009-09-01 | -7.62% | -22.07% | -3.22% | 22.28% | 15.34% | -41.66% | -26.52% | 34.29% |
| 2009-08-31 | -10.85% | -22.49% | -0.80% | 21.63% | 11.98% | -41.97% | -26.91% | 33.57% |
| 2009-08-28 | -4.21% | -17.75% | 5.70% | 29.59% | 21.12% | -37.78% | -22.12% | 42.32% |
| 2009-08-27 | 1.23% | -14.86% | 9.42% | 34.15% | 25.95% | -35.29% | -19.38% | 47.32% |
| 2009-08-26 | 5.87% | -12.91% | 11.11% | 33.44% | 25.57% | -34.23% | -18.89% | 48.21% |
| 2009-08-25 | -1.09% | -14.59% | 7.81% | 25.42% | 20.24% | -35.50% | -20.46% | 45.36% |
| 2009-08-24 | 2.32% | -11.96% | 11.27% | 28.29% | 23.56% | -33.52% | -18.02% | 49.82% |
| 2009-08-21 | -4.26% | -10.05% | 9.33% | 25.68% | 20.41% | -31.13% | -18.70% | 48.57% |
| 2009-08-20 | -8.53% | -12.74% | 4.89% | 23.11% | 13.99% | -31.17% | -20.36% | 45.54% |
| 2009-08-19 | -10.81% | -14.78% | 0.38% | 20.06% | 14.79% | -30.56% | -23.39% | 40.00% |
| 2009-08-18 | -10.15% | -10.54% | 6.33% | 27.80% | 21.57% | -27.10% | -19.58% | 46.96% |
| 2009-08-17 | -9.89% | -10.87% | 6.63% | 23.12% | 16.98% | -27.37% | -19.87% | 46.43% |
| 2009-08-14 | -5.03% | -4.19% | 13.59% | 29.12% | 23.97% | -25.47% | -15.08% | 55.18% |
| 2009-08-13 | -5.31% | 0.79% | 16.17% | 32.39% | 27.29% | -22.45% | -12.93% | 59.11% |
| 2009-08-12 | -8.44% | -1.90% | 15.51% | 34.20% | 25.93% | -24.55% | -14.11% | 56.96% |
| 2009-08-11 | -6.34% | 2.23% | 23.12% | 38.58% | 31.23% | -21.37% | -10.49% | 63.57% |
| 2009-08-10 | -6.76% | 1.56% | 18.64% | 37.25% | 26.74% | -21.89% | -11.08% | 62.50% |
| 2009-08-07 | -5.18% | 4.21% | 19.14% | 42.75% | 23.98% | -22.06% | -10.59% | 63.39% |
| 2009-08-06 | 0.00% | 5.61% | 21.73% | 46.80% | 26.99% | -19.37% | -8.05% | 68.04% |
| 2009-08-05 | 4.01% | 8.84% | 25.98% | 54.59% | 29.73% | -15.72% | -6.19% | 71.43% |
| 2009-08-04 | 0.93% | 10.88% | 29.02% | 56.73% | 30.05% | -14.14% | -4.43% | 74.64% |
| 2009-08-03 | 0.72% | 10.66% | 32.25% | 58.96% | 28.25% | -14.31% | -4.63% | 74.29% |
| 2009-07-31 | 1.26% | 15.02% | 30.76% | 61.37% | 27.65% | -12.75% | -5.70% | 72.32% |
| 2009-07-30 | -1.05% | 12.16% | 27.51% | 57.36% | 22.53% | -13.91% | -8.05% | 68.04% |
| 2009-07-29 | -2.02% | 10.41% | 27.14% | 54.35% | 19.71% | -13.66% | -9.81% | 64.82% |
| 2009-07-28 | 4.76% | 17.74% | 36.48% | 62.04% | 24.39% | -9.35% | -5.31% | 73.04% |
| 2009-07-27 | 3.75% | 17.74% | 36.48% | 62.04% | 25.19% | -9.35% | -5.31% | 73.04% |
| 2009-07-24 | 3.59% | 16.36% | 31.63% | 59.36% | 22.34% | -7.83% | -6.88% | 70.18% |
| 2009-07-23 | 4.05% | 17.41% | 30.99% | 59.03% | 24.15% | -7.67% | -7.07% | 69.82% |
| 2009-07-22 | 3.40% | 15.58% | 31.02% | 56.74% | 22.34% | -5.33% | -7.95% | 68.21% |
| 2009-07-21 | 1.98% | 13.08% | 24.33% | 55.46% | 19.97% | -7.04% | -9.61% | 65.18% |
| 2009-07-20 | 5.66% | 14.18% | 23.87% | 56.45% | 23.55% | -6.13% | -8.73% | 66.79% |
| 2009-07-17 | 2.68% | 14.57% | 23.82% | 55.41% | 24.16% | -4.96% | -10.10% | 64.29% |
| 2009-07-16 | 2.12% | 15.70% | 22.19% | 54.39% | 23.01% | -6.54% | -10.69% | 63.21% |
| 2009-07-15 | 3.05% | 14.88% | 21.30% | 55.20% | 20.18% | -6.85% | -10.98% | 62.68% |
| 2009-07-14 | 3.30% | 16.28% | 22.07% | 53.73% | 16.28% | -7.26% | -11.37% | 61.96% |
| 2009-07-13 | -0.79% | 13.33% | 19.62% | 54.28% | 13.77% | -9.61% | -13.62% | 57.86% |
| 2009-07-10 | 1.59% | 12.28% | 23.76% | 52.90% | 14.58% | -6.67% | -12.45% | 60.00% |
| 2009-07-09 | 3.35% | 12.58% | 27.67% | 52.73% | 13.87% | -6.77% | -12.54% | 59.82% |
| 2009-07-08 | 3.03% | 12.18% | 28.30% | 52.15% | 14.95% | -7.92% | -13.62% | 57.86% |
| 2009-07-07 | 4.65% | 11.42% | 24.01% | 49.57% | 14.47% | -8.54% | -14.20% | 56.79% |
| 2009-07-06 | 6.58% | 13.07% | 25.85% | 51.53% | 19.76% | -7.19% | -12.93% | 59.11% |
| 2009-07-03 | 7.17% | 11.22% | 24.58% | 57.50% | 17.60% | -8.60% | -13.81% | 57.50% |
| 2009-07-02 | 5.48% | 11.03% | 21.46% | 54.64% | 17.34% | -10.26% | -15.38% | 54.64% |
| 2009-07-01 | 4.76% | 10.42% | 21.36% | 53.21% | 16.26% | -11.36% | -16.16% | 53.21% |
| 2009-06-30 | 3.58% | 11.27% | 21.24% | 49.82% | 11.27% | -13.33% | -18.02% | 49.82% |
| 2009-06-29 | 2.58% | 10.88% | 19.77% | 48.23% | 10.29% | -13.64% | -18.31% | 49.29% |
| 2009-06-26 | 0.61% | 10.17% | 17.91% | 46.18% | 4.97% | -17.70% | -19.58% | 46.96% |
| 2009-06-25 | 0.86% | 8.74% | 20.20% | 45.31% | 4.99% | -17.90% | -19.77% | 46.61% |
| 2009-06-24 | 1.99% | 8.62% | 17.67% | 44.19% | 7.48% | -18.10% | -19.97% | 46.25% |
| 2009-06-23 | 2.53% | 7.43% | 16.71% | 40.87% | 8.14% | -19.00% | -20.85% | 44.64% |
| 2009-06-22 | 2.77% | 8.09% | 20.21% | 36.74% | 7.24% | -18.50% | -20.36% | 45.54% |
| 2009-06-19 | 4.87% | 4.74% | 20.65% | 35.21% | 8.78% | -22.70% | -20.07% | 46.07% |
| 2009-06-18 | 3.30% | 5.17% | 22.22% | 35.44% | 2.91% | -23.17% | -20.46% | 45.36% |
| 2009-06-17 | 0.63% | 4.42% | 20.93% | 35.64% | 4.97% | -22.66% | -21.53% | 43.39% |
| 2009-06-16 | -0.63% | 2.73% | 22.86% | 33.90% | 1.15% | -23.91% | -22.80% | 41.07% |
| 2009-06-15 | 0.63% | 3.12% | 25.08% | 36.25% | 0.89% | -23.62% | -22.51% | 41.61% |
| 2009-06-12 | -1.02% | 2.50% | 22.26% | 34.95% | -2.74% | -23.78% | -23.78% | 39.29% |
| 2009-06-11 | -0.51% | 5.91% | 23.70% | 32.21% | -3.08% | 0.00% | -23.00% | 40.71% |
| 2009-06-10 | 0.63% | 4.04% | 24.30% | 31.90% | -2.92% | 0.00% | -22.02% | 42.50% |
| 2009-06-09 | 1.92% | 3.65% | 25.00% | 33.17% | -8.83% | 0.00% | -22.31% | 41.96% |
| 2009-06-08 | 1.42% | 2.74% | 20.67% | 29.61% | -9.63% | 0.00% | -23.00% | 40.71% |
| 2009-06-05 | 4.51% | 3.41% | 19.76% | 33.11% | -9.84% | 0.00% | -23.00% | 40.71% |
| 2009-06-04 | 5.04% | 4.49% | 20.92% | 34.69% | -10.10% | 0.00% | -22.61% | 41.43% |
| 2009-06-03 | 5.17% | 7.45% | 27.49% | 36.49% | -11.40% | 0.00% | -22.51% | 41.61% |
| 2009-06-02 | 4.42% | 5.69% | 24.20% | 38.54% | -12.85% | 0.00% | -23.78% | 39.29% |
| 2009-06-01 | 2.91% | 5.28% | 26.34% | 38.01% | -12.89% | 0.00% | -24.07% | 38.75% |
