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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 | -4.56% | 0.37% | 2.80% | 10.65% | 44.02% | -17.03% | 84.03% | 39.91% |
| 2009-11-26 | -3.10% | 0.23% | 3.79% | 12.88% | 48.38% | -16.68% | 87.26% | 42.37% |
| 2009-11-25 | -0.19% | 3.32% | 8.07% | 15.26% | 53.14% | -14.59% | 92.68% | 46.49% |
| 2009-11-24 | -2.18% | 1.40% | 3.66% | 13.54% | 50.09% | -16.18% | 89.10% | 43.77% |
| 2009-11-23 | 0.51% | 4.09% | 7.56% | 16.55% | 51.83% | -13.96% | 94.12% | 47.58% |
| 2009-11-20 | 2.30% | 3.82% | 8.47% | 13.27% | 49.84% | -16.43% | 92.83% | 46.60% |
| 2009-11-19 | 2.97% | 4.93% | 12.25% | 13.21% | 49.51% | -15.29% | 93.26% | 46.93% |
| 2009-11-18 | 2.71% | 6.66% | 7.52% | 13.60% | 53.49% | -15.78% | 93.04% | 46.76% |
| 2009-11-17 | 2.32% | 6.80% | 8.14% | 14.48% | 47.99% | -15.67% | 93.30% | 46.96% |
| 2009-11-16 | 2.60% | 6.71% | 3.62% | 14.38% | 50.84% | -15.74% | 93.14% | 46.84% |
| 2009-11-13 | 0.00% | 4.78% | -0.16% | 12.03% | 50.71% | -17.46% | 88.50% | 43.31% |
| 2009-11-12 | -0.11% | 4.82% | 0.98% | 11.97% | 52.98% | -18.20% | 87.69% | 42.69% |
| 2009-11-11 | 0.14% | 5.56% | -2.29% | 14.46% | 53.02% | -18.48% | 87.95% | 42.89% |
| 2009-11-10 | 0.64% | 6.11% | -1.77% | 11.91% | 52.92% | -18.05% | 88.93% | 43.64% |
| 2009-11-09 | 1.12% | 5.72% | -2.17% | 11.50% | 57.23% | -18.35% | 88.24% | 43.11% |
| 2009-11-06 | 4.04% | 9.65% | -4.37% | 10.99% | 57.51% | -21.02% | 88.50% | 43.31% |
| 2009-11-05 | 4.45% | 9.30% | -6.77% | 12.06% | 55.40% | -21.53% | 87.90% | 42.86% |
| 2009-11-04 | 2.09% | 9.18% | -8.33% | 12.62% | 57.18% | -22.61% | 87.69% | 42.69% |
| 2009-11-03 | 2.39% | 9.21% | -8.08% | 15.74% | 56.19% | -22.59% | 87.73% | 42.73% |
| 2009-11-02 | -0.36% | 8.29% | -7.68% | 14.77% | 54.90% | -23.24% | 86.16% | 41.53% |
| 2009-10-30 | -2.85% | 5.40% | -8.18% | 11.70% | 49.99% | -26.44% | 81.18% | 37.75% |
| 2009-10-29 | -2.18% | 5.35% | -7.97% | 12.75% | 50.11% | -26.54% | 79.89% | 36.77% |
| 2009-10-28 | -0.54% | 6.76% | -9.87% | 17.87% | 52.43% | -23.94% | 83.84% | 39.77% |
| 2009-10-27 | -1.27% | 5.03% | -10.02% | 18.20% | 53.58% | -24.13% | 83.36% | 39.40% |
| 2009-10-26 | 1.44% | 7.01% | -7.44% | 18.34% | 52.07% | -22.70% | 86.82% | 42.04% |
| 2009-10-23 | 3.04% | 6.22% | -7.37% | 17.17% | 50.60% | -23.89% | 86.49% | 41.78% |
| 2009-10-22 | 1.65% | 2.59% | -8.14% | 17.18% | 48.34% | -24.50% | 83.91% | 39.82% |
| 2009-10-21 | 2.34% | 1.95% | -6.09% | 13.86% | 47.84% | -25.24% | 84.84% | 40.53% |
| 2009-10-20 | 3.24% | 3.82% | -6.02% | 12.79% | 48.83% | -24.88% | 85.73% | 41.20% |
| 2009-10-19 | 2.86% | 2.95% | -5.33% | 12.71% | 48.90% | -25.51% | 84.17% | 40.02% |
| 2009-10-16 | 1.65% | 0.08% | -6.63% | 9.90% | 46.41% | -29.68% | 80.99% | 37.60% |
| 2009-10-15 | 5.24% | -0.51% | -6.59% | 8.83% | 43.04% | -29.33% | 80.92% | 37.55% |
| 2009-10-14 | 5.06% | -0.62% | -5.97% | 8.97% | 41.40% | -28.99% | 80.61% | 37.31% |
| 2009-10-13 | 4.64% | 0.08% | -4.18% | 9.60% | 39.64% | -29.28% | 79.89% | 36.77% |
| 2009-10-12 | 4.16% | -0.39% | -5.64% | 10.96% | 39.82% | -29.61% | 79.06% | 36.13% |
| 2009-10-09 | 3.57% | -0.47% | -5.92% | 13.50% | 35.54% | -29.35% | 78.05% | 35.37% |
| 2009-09-30 | -2.08% | -1.09% | -2.89% | 12.29% | 23.75% | -31.54% | 71.91% | 30.70% |
| 2009-09-29 | -4.75% | -1.75% | -3.80% | 10.27% | 22.92% | -32.00% | 70.76% | 29.83% |
| 2009-09-28 | -5.02% | -0.92% | -1.36% | 11.19% | 23.95% | -31.43% | 72.19% | 30.92% |
| 2009-09-25 | -2.41% | -2.08% | 0.54% | 14.20% | 26.70% | -29.08% | 74.58% | 32.73% |
| 2009-09-24 | -4.55% | -4.29% | 1.00% | 12.51% | 28.64% | -29.94% | 74.61% | 32.75% |
| 2009-09-23 | -2.92% | -2.72% | 2.46% | 13.83% | 29.43% | -29.17% | 75.57% | 33.48% |
| 2009-09-22 | -1.42% | -0.66% | 4.76% | 18.58% | 28.65% | -27.68% | 79.27% | 36.30% |
| 2009-09-21 | -0.24% | 0.46% | 5.49% | 19.92% | 31.85% | -26.86% | 81.30% | 37.84% |
| 2009-09-18 | -0.48% | -0.36% | 4.34% | 17.95% | 36.75% | -27.90% | 78.89% | 36.01% |
| 2009-09-17 | 2.92% | 2.34% | 7.77% | 20.54% | 38.20% | -26.70% | 82.93% | 39.08% |
| 2009-09-16 | 1.10% | -2.98% | 8.33% | 22.06% | 35.87% | -26.80% | 80.85% | 37.50% |
| 2009-09-15 | 2.29% | -2.44% | 8.55% | 24.05% | 32.73% | -26.39% | 81.85% | 38.26% |
| 2009-09-14 | 3.81% | -2.50% | 9.35% | 23.97% | 32.65% | -26.44% | 81.73% | 38.17% |
| 2009-09-11 | 3.37% | -6.55% | 6.97% | 22.64% | 31.84% | -24.37% | 79.75% | 36.66% |
| 2009-09-10 | 3.16% | -7.58% | 4.87% | 20.07% | 29.42% | -27.10% | 77.74% | 35.13% |
| 2009-09-09 | 6.88% | -7.03% | 5.78% | 22.23% | 30.18% | -25.99% | 78.89% | 36.01% |
| 2009-09-08 | 6.96% | -7.60% | 5.37% | 18.25% | 29.16% | -26.45% | 77.79% | 35.17% |
| 2009-09-07 | 5.20% | -9.02% | 3.17% | 16.44% | 25.50% | -27.57% | 75.06% | 33.10% |
| 2009-09-04 | 0.06% | -15.06% | 1.72% | 14.61% | 23.33% | -28.24% | 73.89% | 32.21% |
| 2009-09-03 | -3.75% | -15.64% | 0.14% | 18.87% | 22.76% | -29.18% | 72.29% | 30.99% |
| 2009-09-02 | -7.23% | -17.00% | -1.82% | 15.99% | 17.47% | -30.05% | 67.37% | 27.24% |
| 2009-09-01 | -6.77% | -17.57% | -2.24% | 17.65% | 15.31% | -30.53% | 66.22% | 26.37% |
| 2009-08-31 | -8.78% | -17.47% | 0.06% | 17.78% | 13.43% | -30.45% | 66.41% | 26.52% |
| 2009-08-28 | -3.70% | -14.79% | 4.50% | 23.01% | 19.53% | -27.37% | 73.80% | 32.13% |
| 2009-08-27 | 0.70% | -12.15% | 7.63% | 26.70% | 22.51% | -25.12% | 79.01% | 36.10% |
| 2009-08-26 | 4.79% | -10.61% | 8.76% | 26.04% | 21.67% | -24.17% | 80.42% | 37.17% |
| 2009-08-25 | -0.69% | -11.67% | 6.65% | 19.52% | 18.44% | -25.07% | 78.29% | 35.55% |
| 2009-08-24 | 2.06% | -9.62% | 9.53% | 21.26% | 20.95% | -23.33% | 82.43% | 38.70% |
| 2009-08-21 | -3.18% | -8.31% | 7.84% | 19.65% | 18.34% | -22.02% | 80.47% | 37.20% |
| 2009-08-20 | -5.85% | -10.05% | 4.42% | 17.86% | 13.51% | -22.67% | 77.76% | 35.15% |
| 2009-08-19 | -7.37% | -11.50% | 0.85% | 15.69% | 13.44% | -22.90% | 72.17% | 30.90% |
| 2009-08-18 | -6.66% | -7.72% | 5.66% | 22.67% | 18.85% | -19.61% | 79.53% | 36.50% |
| 2009-08-17 | -7.06% | -8.12% | 5.86% | 19.88% | 15.21% | -19.96% | 78.74% | 35.90% |
| 2009-08-14 | -3.13% | -2.96% | 10.52% | 23.39% | 19.59% | -18.64% | 86.39% | 41.71% |
| 2009-08-13 | -4.21% | 0.57% | 12.22% | 24.99% | 21.58% | -16.64% | 88.81% | 43.55% |
| 2009-08-12 | -7.78% | -2.05% | 10.88% | 25.63% | 20.49% | -18.77% | 85.87% | 41.31% |
| 2009-08-11 | -6.05% | 1.36% | 17.14% | 29.86% | 24.88% | -15.93% | 92.35% | 46.24% |
| 2009-08-10 | -5.83% | 1.35% | 13.92% | 30.49% | 21.76% | -15.94% | 92.32% | 46.22% |
| 2009-08-07 | -4.58% | 3.60% | 13.75% | 34.19% | 19.85% | -16.43% | 92.42% | 46.29% |
| 2009-08-06 | -0.11% | 4.87% | 16.06% | 37.46% | 22.13% | -14.23% | 97.10% | 49.85% |
| 2009-08-05 | 3.11% | 8.19% | 20.20% | 44.37% | 24.28% | -10.64% | 101.55% | 53.24% |
| 2009-08-04 | 0.38% | 9.89% | 22.85% | 44.83% | 24.77% | -9.23% | 104.73% | 55.65% |
| 2009-08-03 | 0.22% | 9.62% | 25.91% | 45.96% | 23.53% | -9.45% | 104.23% | 55.27% |
| 2009-07-31 | -0.09% | 13.91% | 24.32% | 47.10% | 22.18% | -5.85% | 101.65% | 53.31% |
| 2009-07-30 | -1.99% | 11.47% | 21.65% | 43.95% | 18.02% | -7.16% | 97.32% | 50.02% |
| 2009-07-29 | -2.36% | 10.13% | 22.52% | 42.61% | 16.75% | -6.60% | 95.48% | 48.62% |
| 2009-07-28 | 3.63% | 16.84% | 30.78% | 48.80% | 21.09% | -2.54% | 103.97% | 55.07% |
| 2009-07-27 | 3.11% | 16.74% | 31.36% | 48.66% | 21.27% | -2.63% | 103.77% | 54.93% |
| 2009-07-24 | 3.75% | 16.75% | 27.85% | 47.24% | 19.45% | -2.17% | 101.84% | 53.45% |
| 2009-07-23 | 3.86% | 17.49% | 26.49% | 46.88% | 20.35% | -2.03% | 101.34% | 53.07% |
| 2009-07-22 | 3.37% | 17.00% | 27.57% | 45.27% | 18.76% | -0.19% | 100.21% | 52.22% |
| 2009-07-21 | 2.46% | 14.52% | 21.23% | 44.51% | 16.52% | -1.88% | 96.82% | 49.64% |
| 2009-07-20 | 5.27% | 15.00% | 20.02% | 44.81% | 18.76% | -1.48% | 97.63% | 50.25% |
| 2009-07-17 | 2.52% | 14.62% | 19.06% | 43.25% | 18.35% | 0.21% | 94.55% | 47.91% |
| 2009-07-16 | 2.43% | 16.12% | 17.71% | 42.74% | 17.59% | 1.58% | 93.85% | 47.38% |
| 2009-07-15 | 3.34% | 15.61% | 16.51% | 43.42% | 16.39% | -0.07% | 93.69% | 47.26% |
| 2009-07-14 | 3.42% | 15.58% | 15.89% | 42.04% | 13.91% | -0.89% | 92.08% | 46.04% |
| 2009-07-13 | -0.11% | 12.96% | 14.38% | 42.78% | 11.25% | -3.14% | 87.73% | 42.73% |
| 2009-07-10 | 1.86% | 11.96% | 17.60% | 41.70% | 12.34% | -1.61% | 89.77% | 44.27% |
| 2009-07-09 | 3.42% | 11.92% | 20.65% | 41.32% | 11.32% | -2.71% | 89.26% | 43.89% |
| 2009-07-08 | 3.35% | 11.08% | 20.88% | 41.47% | 11.62% | -1.55% | 87.42% | 42.49% |
| 2009-07-07 | 4.92% | 9.45% | 16.81% | 38.41% | 10.64% | -2.44% | 85.73% | 41.20% |
| 2009-07-06 | 5.89% | 10.76% | 18.37% | 39.64% | 14.26% | -1.27% | 87.95% | 42.89% |
| 2009-07-03 | 6.72% | 8.28% | 17.33% | 41.64% | 12.40% | -4.23% | 86.30% | 41.64% |
| 2009-07-02 | 5.38% | 7.35% | 15.01% | 39.13% | 12.19% | -4.39% | 83.00% | 39.13% |
| 2009-07-01 | 4.89% | 6.66% | 15.57% | 37.88% | 11.64% | -6.60% | 81.35% | 37.88% |
| 2009-06-30 | 3.31% | 6.44% | 15.63% | 34.64% | 7.68% | -8.82% | 77.02% | 34.59% |
| 2009-06-29 | 3.73% | 6.73% | 14.62% | 35.34% | 7.62% | -8.58% | 77.50% | 34.95% |
| 2009-06-26 | 1.57% | 5.23% | 12.41% | 33.56% | 2.76% | -11.83% | 74.56% | 32.72% |
| 2009-06-25 | 1.28% | 3.88% | 13.59% | 32.22% | 1.99% | -11.82% | 73.65% | 32.02% |
| 2009-06-24 | 1.86% | 3.80% | 11.40% | 31.32% | 3.76% | -13.76% | 72.89% | 31.44% |
| 2009-06-23 | 2.65% | 2.88% | 11.10% | 29.04% | 4.40% | -14.53% | 71.36% | 30.28% |
| 2009-06-22 | 2.14% | 2.74% | 13.19% | 25.32% | 2.77% | -14.64% | 71.12% | 30.10% |
| 2009-06-19 | 3.41% | 0.67% | 12.33% | 25.18% | 4.34% | -16.06% | 71.86% | 30.66% |
| 2009-06-18 | 2.03% | 0.90% | 13.05% | 25.78% | 0.41% | -15.98% | 71.45% | 30.35% |
| 2009-06-17 | 0.14% | 0.52% | 11.85% | 25.53% | 2.23% | -15.48% | 69.73% | 29.04% |
| 2009-06-16 | -1.29% | -1.13% | 12.67% | 24.36% | -1.10% | -16.88% | 66.94% | 26.92% |
| 2009-06-15 | -0.71% | -0.78% | 14.29% | 25.88% | -1.60% | -16.58% | 67.53% | 27.37% |
| 2009-06-12 | -2.06% | -0.86% | 13.04% | 25.60% | -3.81% | -17.04% | 66.19% | 26.35% |
| 2009-06-11 | -1.71% | 2.33% | 14.65% | 24.28% | -3.96% | -14.20% | 68.03% | 27.75% |
| 2009-06-10 | -1.49% | 0.40% | 14.50% | 23.73% | -3.43% | -11.20% | 69.49% | 28.86% |
| 2009-06-09 | -0.80% | 0.17% | 15.55% | 24.78% | -7.21% | -11.40% | 69.11% | 28.57% |
| 2009-06-08 | -0.76% | -0.06% | 12.23% | 23.09% | -7.42% | -11.60% | 68.73% | 28.28% |
| 2009-06-05 | 2.03% | 1.20% | 11.99% | 26.52% | -7.16% | -7.30% | 69.68% | 29.01% |
| 2009-06-04 | 2.79% | 2.58% | 12.67% | 27.92% | -7.24% | -4.26% | 70.95% | 29.97% |
| 2009-06-03 | 3.45% | 6.07% | 18.70% | 29.49% | -8.00% | -8.82% | 72.05% | 30.81% |
| 2009-06-02 | 2.77% | 5.10% | 18.14% | 31.08% | -9.34% | -9.66% | 70.47% | 29.61% |
| 2009-06-01 | 1.70% | 4.82% | 20.34% | 31.44% | -9.68% | -9.90% | 70.02% | 29.26% |
