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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 | -3.92% | 1.46% | 9.96% | 28.26% | 79.55% | -15.90% | 66.59% | 74.56% |
| 2009-11-25 | -0.60% | 5.93% | 15.90% | 32.18% | 86.80% | -13.52% | 72.78% | 81.05% |
| 2009-11-24 | -3.11% | 3.51% | 10.06% | 29.66% | 81.82% | -15.50% | 68.83% | 76.90% |
| 2009-11-23 | 0.01% | 6.65% | 14.55% | 33.60% | 81.39% | -12.94% | 73.95% | 82.27% |
| 2009-11-20 | 2.04% | 5.88% | 15.95% | 29.33% | 79.95% | -15.92% | 72.77% | 81.04% |
| 2009-11-19 | 3.18% | 7.52% | 21.44% | 28.59% | 79.26% | -14.53% | 73.39% | 81.69% |
| 2009-11-18 | 3.64% | 10.12% | 16.38% | 29.94% | 88.42% | -14.95% | 73.82% | 82.14% |
| 2009-11-17 | 3.17% | 10.39% | 17.04% | 31.15% | 78.42% | -14.75% | 74.24% | 82.58% |
| 2009-11-16 | 3.60% | 10.19% | 11.25% | 30.91% | 82.57% | -14.90% | 73.93% | 82.25% |
| 2009-11-13 | 0.57% | 8.14% | 6.67% | 27.37% | 84.44% | -17.09% | 69.32% | 77.42% |
| 2009-11-12 | 0.22% | 8.40% | 7.52% | 26.71% | 90.30% | -18.79% | 68.05% | 76.09% |
| 2009-11-11 | 0.35% | 8.79% | 3.13% | 29.92% | 91.33% | -19.26% | 67.71% | 75.73% |
| 2009-11-10 | 1.00% | 9.55% | 4.22% | 27.69% | 92.46% | -18.69% | 68.89% | 76.97% |
| 2009-11-09 | 1.27% | 8.90% | 3.61% | 26.93% | 102.79% | -19.18% | 67.88% | 75.91% |
| 2009-11-06 | 5.30% | 13.74% | 1.42% | 27.36% | 104.32% | -21.41% | 68.35% | 76.41% |
| 2009-11-05 | 6.22% | 13.28% | -1.50% | 28.19% | 99.44% | -21.82% | 67.68% | 75.70% |
| 2009-11-04 | 3.96% | 12.91% | -3.75% | 28.30% | 104.88% | -23.67% | 67.14% | 75.13% |
| 2009-11-03 | 4.12% | 12.97% | -3.17% | 32.17% | 101.51% | -23.63% | 67.22% | 75.22% |
| 2009-11-02 | 0.96% | 11.99% | -2.77% | 31.02% | 98.35% | -24.29% | 65.77% | 73.70% |
| 2009-10-30 | -1.98% | 8.01% | -3.82% | 26.37% | 88.68% | -28.16% | 59.88% | 67.53% |
| 2009-10-29 | -1.60% | 7.90% | -3.45% | 26.80% | 88.84% | -28.42% | 57.86% | 65.41% |
| 2009-10-28 | -0.67% | 10.24% | -6.14% | 32.63% | 89.14% | -25.63% | 60.77% | 68.46% |
| 2009-10-27 | -1.58% | 7.76% | -6.75% | 32.19% | 93.16% | -25.71% | 60.60% | 68.28% |
| 2009-10-26 | 1.82% | 10.18% | -3.33% | 32.69% | 86.47% | -24.04% | 64.20% | 72.05% |
| 2009-10-23 | 3.33% | 8.72% | -3.57% | 31.66% | 81.80% | -26.02% | 63.10% | 70.91% |
| 2009-10-22 | 2.26% | 5.15% | -4.06% | 30.72% | 78.99% | -26.69% | 60.43% | 68.10% |
| 2009-10-21 | 3.52% | 5.03% | -1.55% | 27.69% | 77.56% | -27.35% | 61.87% | 69.61% |
| 2009-10-20 | 4.22% | 7.24% | -1.79% | 26.85% | 79.16% | -26.77% | 63.18% | 70.98% |
| 2009-10-19 | 4.02% | 5.98% | -1.41% | 26.92% | 81.28% | -27.62% | 61.27% | 68.98% |
| 2009-10-16 | 2.39% | 1.88% | -3.04% | 23.30% | 77.60% | -32.52% | 57.85% | 65.39% |
| 2009-10-15 | 5.99% | 0.34% | -3.49% | 22.01% | 70.09% | -31.50% | 56.88% | 64.38% |
| 2009-10-14 | 5.64% | -0.12% | -3.07% | 22.67% | 66.59% | -32.13% | 56.37% | 63.84% |
| 2009-10-13 | 5.78% | 1.26% | -0.10% | 24.53% | 63.81% | -32.04% | 56.58% | 64.06% |
| 2009-10-12 | 4.74% | 0.26% | -1.81% | 25.77% | 64.78% | -32.71% | 55.03% | 62.45% |
| 2009-10-09 | 4.15% | 0.76% | -1.71% | 29.58% | 57.89% | -32.55% | 54.16% | 61.53% |
| 2009-09-30 | -1.34% | 2.23% | 1.63% | 27.45% | 38.11% | -35.70% | 48.02% | 55.10% |
| 2009-09-29 | -4.11% | 1.04% | 0.17% | 24.70% | 36.51% | -36.45% | 46.30% | 53.29% |
| 2009-09-28 | -5.37% | 0.72% | 1.96% | 24.30% | 36.08% | -36.65% | 45.84% | 52.81% |
| 2009-09-25 | -2.06% | -0.04% | 4.78% | 29.31% | 41.16% | -33.54% | 49.03% | 56.15% |
| 2009-09-24 | -4.53% | -2.27% | 5.48% | 27.59% | 46.52% | -34.37% | 49.92% | 57.09% |
| 2009-09-23 | -3.16% | -1.20% | 7.97% | 28.39% | 47.22% | -34.02% | 50.02% | 57.20% |
| 2009-09-22 | -2.42% | 0.48% | 9.84% | 33.34% | 43.76% | -32.90% | 52.58% | 59.87% |
| 2009-09-21 | -1.56% | 1.49% | 10.21% | 34.69% | 50.62% | -32.22% | 54.12% | 61.49% |
| 2009-09-18 | -1.59% | 1.88% | 8.98% | 32.76% | 60.08% | -32.17% | 52.17% | 59.44% |
| 2009-09-17 | 3.59% | 5.49% | 14.39% | 37.68% | 62.23% | -30.38% | 57.04% | 64.55% |
| 2009-09-16 | 1.26% | -0.91% | 15.08% | 39.71% | 57.25% | -30.11% | 54.93% | 62.34% |
| 2009-09-15 | 3.24% | 0.01% | 15.94% | 42.85% | 52.98% | -29.46% | 56.35% | 63.83% |
| 2009-09-14 | 5.92% | 0.13% | 17.45% | 43.04% | 53.17% | -29.37% | 56.55% | 64.04% |
| 2009-09-11 | 5.53% | -4.92% | 14.24% | 41.18% | 51.21% | -26.15% | 54.62% | 62.02% |
| 2009-09-10 | 4.51% | -6.45% | 10.81% | 37.04% | 45.13% | -30.07% | 51.59% | 58.84% |
| 2009-09-09 | 10.07% | -5.58% | 12.81% | 40.34% | 46.30% | -28.64% | 53.00% | 60.31% |
| 2009-09-08 | 10.76% | -6.54% | 12.33% | 35.01% | 45.09% | -29.36% | 51.44% | 58.68% |
| 2009-09-07 | 8.76% | -8.79% | 9.27% | 31.76% | 39.16% | -31.06% | 47.80% | 54.87% |
| 2009-09-04 | 1.19% | -15.63% | 7.58% | 29.47% | 35.36% | -31.57% | 46.52% | 53.53% |
| 2009-09-03 | -3.36% | -16.01% | 6.45% | 34.94% | 34.25% | -32.98% | 45.05% | 51.99% |
| 2009-09-02 | -8.25% | -18.47% | 3.40% | 29.62% | 26.26% | -34.11% | 39.00% | 45.65% |
| 2009-09-01 | -8.28% | -19.80% | 1.57% | 30.67% | 22.50% | -35.18% | 36.73% | 43.27% |
| 2009-08-31 | -11.41% | -20.29% | 3.50% | 29.87% | 18.83% | -35.58% | 35.89% | 42.39% |
| 2009-08-28 | -4.65% | -15.46% | 10.28% | 38.37% | 28.32% | -31.22% | 44.80% | 51.72% |
| 2009-08-27 | 0.73% | -12.85% | 14.32% | 43.44% | 33.05% | -28.02% | 50.10% | 57.28% |
| 2009-08-26 | 6.10% | -10.80% | 16.63% | 42.50% | 32.63% | -26.62% | 51.49% | 58.74% |
| 2009-08-25 | -0.19% | -12.23% | 14.05% | 34.98% | 27.64% | -27.79% | 49.08% | 56.21% |
| 2009-08-24 | 3.04% | -9.69% | 17.81% | 38.53% | 30.90% | -25.70% | 53.39% | 60.73% |
| 2009-08-21 | -2.87% | -7.64% | 15.95% | 35.72% | 28.17% | -23.23% | 51.85% | 59.11% |
| 2009-08-20 | -6.12% | -10.32% | 11.54% | 33.18% | 21.60% | -23.40% | 49.01% | 56.13% |
| 2009-08-19 | -8.64% | -12.71% | 5.89% | 29.50% | 22.82% | -22.24% | 42.78% | 49.61% |
| 2009-08-18 | -8.15% | -8.68% | 11.65% | 38.08% | 29.40% | -18.65% | 49.36% | 56.51% |
| 2009-08-17 | -8.13% | -8.99% | 12.05% | 33.73% | 24.13% | -18.92% | 48.87% | 55.99% |
| 2009-08-14 | -3.51% | -3.08% | 18.39% | 39.03% | 29.73% | -18.11% | 56.34% | 63.82% |
| 2009-08-13 | -4.38% | 1.27% | 19.40% | 41.15% | 31.87% | -15.95% | 58.73% | 66.32% |
| 2009-08-12 | -8.19% | -1.01% | 17.84% | 42.40% | 30.80% | -17.99% | 56.29% | 63.77% |
| 2009-08-11 | -6.35% | 3.00% | 25.97% | 48.68% | 36.58% | -14.67% | 62.62% | 70.40% |
| 2009-08-10 | -6.17% | 2.63% | 22.52% | 48.68% | 31.35% | -14.97% | 62.04% | 69.79% |
| 2009-08-07 | -4.96% | 5.88% | 22.98% | 52.94% | 27.95% | -15.33% | 62.03% | 69.78% |
| 2009-08-06 | -0.14% | 7.00% | 25.58% | 56.69% | 30.55% | -13.14% | 66.00% | 73.94% |
| 2009-08-05 | 4.12% | 10.86% | 30.14% | 65.84% | 33.77% | -9.53% | 70.23% | 78.37% |
| 2009-08-04 | 1.39% | 13.09% | 33.31% | 66.96% | 33.52% | -7.72% | 73.66% | 81.96% |
| 2009-08-03 | 0.27% | 12.47% | 36.50% | 68.87% | 30.84% | -8.22% | 72.70% | 80.96% |
| 2009-07-31 | 0.38% | 17.06% | 34.76% | 71.84% | 29.82% | -3.26% | 70.50% | 78.65% |
| 2009-07-30 | -1.73% | 14.13% | 31.39% | 67.55% | 24.04% | -5.19% | 66.23% | 74.18% |
| 2009-07-29 | -2.22% | 11.94% | 31.33% | 64.79% | 21.13% | -4.54% | 63.49% | 71.31% |
| 2009-07-28 | 4.18% | 19.75% | 41.30% | 72.64% | 25.70% | 0.01% | 71.28% | 79.47% |
| 2009-07-27 | 3.66% | 20.41% | 41.76% | 73.59% | 26.84% | 0.56% | 72.23% | 80.46% |
| 2009-07-24 | 3.84% | 19.50% | 37.25% | 71.19% | 24.01% | 0.26% | 69.84% | 77.97% |
| 2009-07-23 | 3.90% | 21.74% | 36.54% | 70.49% | 25.89% | 0.43% | 69.15% | 77.24% |
| 2009-07-22 | 2.87% | 20.37% | 36.24% | 67.56% | 23.16% | 2.41% | 67.21% | 75.21% |
| 2009-07-21 | 1.92% | 17.57% | 29.71% | 67.13% | 20.85% | 0.70% | 64.42% | 72.28% |
| 2009-07-20 | 6.01% | 18.81% | 29.16% | 67.36% | 24.99% | 1.76% | 66.15% | 74.10% |
| 2009-07-17 | 3.60% | 19.15% | 28.73% | 65.42% | 25.90% | 4.61% | 63.57% | 71.39% |
| 2009-07-16 | 3.80% | 20.93% | 27.17% | 64.65% | 24.74% | 6.37% | 62.80% | 70.59% |
| 2009-07-15 | 5.38% | 20.54% | 26.42% | 66.35% | 21.44% | 4.14% | 62.55% | 70.32% |
| 2009-07-14 | 5.41% | 21.03% | 26.56% | 65.47% | 17.21% | 3.36% | 61.32% | 69.04% |
| 2009-07-13 | 1.03% | 17.59% | 24.66% | 66.00% | 14.59% | 0.42% | 56.73% | 64.23% |
| 2009-07-10 | 2.82% | 15.42% | 28.09% | 63.02% | 14.70% | 1.94% | 57.89% | 65.44% |
| 2009-07-09 | 3.76% | 15.64% | 31.83% | 61.93% | 12.90% | -0.56% | 56.84% | 64.34% |
| 2009-07-08 | 3.35% | 14.42% | 31.48% | 60.82% | 13.81% | 0.29% | 54.26% | 61.63% |
| 2009-07-07 | 5.07% | 13.14% | 26.92% | 56.35% | 13.08% | -0.50% | 53.04% | 60.36% |
| 2009-07-06 | 6.22% | 14.69% | 28.38% | 57.46% | 18.94% | 0.87% | 55.14% | 62.56% |
| 2009-07-03 | 7.35% | 12.69% | 27.07% | 60.90% | 16.57% | -2.80% | 53.55% | 60.90% |
| 2009-07-02 | 6.27% | 12.44% | 24.95% | 58.38% | 16.93% | -2.52% | 51.15% | 58.38% |
| 2009-07-01 | 5.02% | 10.87% | 25.36% | 56.40% | 15.46% | -5.28% | 49.26% | 56.40% |
| 2009-06-30 | 4.82% | 10.93% | 25.41% | 52.18% | 10.06% | -7.57% | 45.65% | 52.61% |
| 2009-06-29 | 5.15% | 11.24% | 24.49% | 52.29% | 9.46% | -7.31% | 46.06% | 53.04% |
| 2009-06-26 | 2.28% | 10.12% | 22.37% | 49.35% | 3.24% | -11.85% | 43.03% | 49.87% |
| 2009-06-25 | 1.87% | 8.81% | 23.42% | 47.85% | 2.54% | -11.56% | 42.24% | 49.04% |
| 2009-06-24 | 3.53% | 9.16% | 20.96% | 46.67% | 6.04% | -13.84% | 42.13% | 48.93% |
| 2009-06-23 | 3.21% | 6.72% | 18.91% | 41.26% | 5.74% | -15.77% | 38.95% | 45.59% |
| 2009-06-22 | 3.00% | 6.68% | 21.39% | 35.56% | 3.39% | -15.79% | 38.91% | 45.55% |
| 2009-06-19 | 4.91% | 3.71% | 20.81% | 35.33% | 6.45% | -18.33% | 39.84% | 46.53% |
| 2009-06-18 | 3.16% | 4.37% | 21.82% | 36.28% | 0.32% | -17.80% | 39.62% | 46.30% |
| 2009-06-17 | 0.35% | 3.33% | 20.36% | 35.86% | 3.08% | -17.69% | 37.28% | 43.85% |
| 2009-06-16 | -0.74% | 1.33% | 21.40% | 34.03% | -1.32% | -19.29% | 34.62% | 41.06% |
| 2009-06-15 | 0.03% | 1.50% | 23.21% | 35.32% | -2.23% | -19.15% | 34.86% | 41.30% |
| 2009-06-12 | -1.46% | 0.50% | 21.35% | 34.47% | -5.60% | -19.59% | 33.29% | 39.67% |
| 2009-06-11 | -0.62% | 4.85% | 23.58% | 33.12% | -6.25% | -16.67% | 35.35% | 41.82% |
| 2009-06-10 | 0.39% | 3.43% | 23.67% | 31.85% | -6.00% | -13.23% | 36.80% | 43.34% |
| 2009-06-09 | 0.89% | 2.54% | 24.40% | 33.12% | -12.13% | -13.98% | 35.62% | 42.11% |
| 2009-06-08 | 0.14% | 1.93% | 20.19% | 29.77% | -12.65% | -14.49% | 34.81% | 41.26% |
| 2009-06-05 | 3.02% | 3.41% | 19.35% | 34.27% | -12.85% | -9.38% | 35.26% | 41.73% |
| 2009-06-04 | 3.73% | 4.55% | 20.34% | 36.46% | -12.94% | -6.39% | 36.19% | 42.70% |
| 2009-06-03 | 3.78% | 7.70% | 26.77% | 37.37% | -14.58% | -11.35% | 36.26% | 42.78% |
| 2009-06-02 | 3.49% | 6.25% | 25.35% | 40.41% | -16.33% | -12.55% | 34.42% | 40.85% |
| 2009-06-01 | 2.99% | 6.41% | 28.65% | 41.16% | -16.20% | -12.42% | 34.62% | 41.06% |
