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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 | -3.72% | 0.25% | 6.66% | 23.01% | 73.05% | -22.60% | -24.07% | 68.51% |
| 2009-11-25 | -0.15% | 4.86% | 13.16% | 26.45% | 80.65% | -20.09% | -20.98% | 75.35% |
| 2009-11-24 | -2.91% | 2.19% | 6.36% | 23.59% | 75.46% | -22.12% | -22.99% | 70.89% |
| 2009-11-23 | 0.20% | 5.44% | 11.28% | 27.52% | 77.49% | -19.64% | -20.55% | 76.32% |
| 2009-11-20 | 1.69% | 4.21% | 11.65% | 22.18% | 74.19% | -23.32% | -21.66% | 73.85% |
| 2009-11-19 | 2.72% | 6.06% | 17.15% | 22.17% | 74.36% | -21.67% | -21.13% | 75.02% |
| 2009-11-18 | 2.90% | 9.00% | 11.83% | 23.46% | 81.29% | -21.75% | -20.87% | 75.61% |
| 2009-11-17 | 2.39% | 9.25% | 13.73% | 24.45% | 74.74% | -21.58% | -20.69% | 76.01% |
| 2009-11-16 | 2.90% | 9.22% | 7.22% | 24.42% | 78.17% | -21.59% | -20.71% | 75.97% |
| 2009-11-13 | -0.14% | 7.67% | 2.34% | 21.37% | 77.17% | -23.63% | -22.96% | 70.96% |
| 2009-11-12 | -0.12% | 8.70% | 3.62% | 21.94% | 81.60% | -24.66% | -23.22% | 70.38% |
| 2009-11-11 | 0.01% | 9.42% | -0.55% | 25.68% | 82.30% | -24.38% | -23.09% | 70.67% |
| 2009-11-10 | 0.71% | 10.22% | -0.52% | 24.23% | 82.54% | -23.83% | -22.54% | 71.90% |
| 2009-11-09 | 1.11% | 9.64% | -0.62% | 23.57% | 89.02% | -24.23% | -22.94% | 71.00% |
| 2009-11-06 | 4.94% | 14.19% | -3.75% | 23.11% | 89.89% | -26.99% | -22.85% | 71.20% |
| 2009-11-05 | 5.98% | 13.78% | -6.64% | 24.66% | 86.74% | -27.35% | -23.13% | 70.58% |
| 2009-11-04 | 3.45% | 13.82% | -8.43% | 25.81% | 89.93% | -27.95% | -23.10% | 70.65% |
| 2009-11-03 | 3.94% | 13.85% | -7.99% | 29.61% | 87.72% | -27.93% | -23.08% | 70.69% |
| 2009-11-02 | 0.62% | 12.81% | -7.29% | 28.42% | 85.45% | -28.59% | -23.79% | 69.12% |
| 2009-10-30 | -2.44% | 8.82% | -7.93% | 23.88% | 76.97% | -32.41% | -26.48% | 63.14% |
| 2009-10-29 | -1.86% | 8.48% | -7.58% | 24.88% | 76.46% | -32.91% | -27.47% | 60.96% |
| 2009-10-28 | -0.31% | 11.40% | -9.86% | 31.72% | 79.06% | -30.28% | -25.67% | 64.95% |
| 2009-10-27 | -1.56% | 8.31% | -10.39% | 31.44% | 80.83% | -30.59% | -26.00% | 64.22% |
| 2009-10-26 | 1.86% | 10.86% | -6.69% | 31.04% | 78.32% | -28.96% | -24.26% | 68.09% |
| 2009-10-23 | 3.79% | 9.76% | -6.71% | 29.65% | 75.52% | -30.35% | -24.64% | 67.23% |
| 2009-10-22 | 2.33% | 5.55% | -7.99% | 28.41% | 71.81% | -31.29% | -26.10% | 64.00% |
| 2009-10-21 | 4.28% | 4.88% | -5.58% | 25.05% | 70.74% | -31.76% | -25.44% | 65.46% |
| 2009-10-20 | 5.07% | 6.40% | -6.13% | 24.26% | 71.76% | -31.19% | -24.82% | 66.83% |
| 2009-10-19 | 5.28% | 5.25% | -5.51% | 24.68% | 71.96% | -31.94% | -25.64% | 65.02% |
| 2009-10-16 | 3.30% | 0.84% | -7.23% | 20.92% | 68.24% | -36.20% | -27.40% | 61.11% |
| 2009-10-15 | 6.90% | -0.83% | -8.04% | 20.05% | 63.01% | -36.02% | -27.78% | 60.27% |
| 2009-10-14 | 5.83% | -1.49% | -7.92% | 18.98% | 59.08% | -36.28% | -28.50% | 58.66% |
| 2009-10-13 | 5.90% | -0.28% | -4.69% | 20.54% | 57.18% | -36.23% | -28.45% | 58.77% |
| 2009-10-12 | 4.55% | -1.55% | -6.69% | 21.38% | 56.43% | -37.05% | -29.37% | 56.74% |
| 2009-10-09 | 4.03% | -0.59% | -6.95% | 25.64% | 51.30% | -36.59% | -29.72% | 55.97% |
| 2009-09-30 | -1.59% | -0.77% | -3.03% | 19.38% | 36.35% | -38.04% | -32.44% | 49.92% |
| 2009-09-29 | -4.50% | -1.80% | -4.81% | 17.35% | 34.95% | -38.68% | -33.14% | 48.38% |
| 2009-09-28 | -6.14% | -2.00% | -3.85% | 17.11% | 34.66% | -38.80% | -33.28% | 48.07% |
| 2009-09-25 | -3.29% | -2.15% | -1.14% | 22.53% | 38.68% | -35.89% | -31.68% | 51.62% |
| 2009-09-24 | -5.88% | -5.10% | -0.45% | 20.93% | 42.22% | -36.20% | -31.29% | 52.48% |
| 2009-09-23 | -4.64% | -3.84% | 0.79% | 21.53% | 42.68% | -36.04% | -31.35% | 52.35% |
| 2009-09-22 | -3.86% | -1.94% | 3.74% | 27.31% | 41.45% | -34.77% | -29.99% | 55.37% |
| 2009-09-21 | -2.06% | -0.43% | 5.41% | 29.26% | 46.90% | -33.77% | -28.91% | 57.76% |
| 2009-09-18 | -1.52% | -0.15% | 5.65% | 28.56% | 54.87% | -34.74% | -29.35% | 56.79% |
| 2009-09-17 | 3.94% | 4.69% | 10.91% | 33.30% | 57.97% | -33.04% | -26.99% | 62.02% |
| 2009-09-16 | 1.83% | -2.65% | 11.06% | 35.33% | 55.28% | -33.19% | -28.01% | 59.77% |
| 2009-09-15 | 4.38% | -1.52% | 12.23% | 38.17% | 55.28% | -32.41% | -27.17% | 61.62% |
| 2009-09-14 | 6.37% | -1.86% | 13.39% | 37.70% | 54.75% | -32.64% | -27.42% | 61.07% |
| 2009-09-11 | 5.78% | -7.23% | 9.92% | 36.04% | 53.10% | -30.73% | -28.25% | 59.21% |
| 2009-09-10 | 4.48% | -9.80% | 6.58% | 31.45% | 47.82% | -34.21% | -29.76% | 55.88% |
| 2009-09-09 | 10.39% | -8.81% | 8.32% | 34.69% | 48.72% | -33.24% | -29.30% | 56.90% |
| 2009-09-08 | 10.61% | -10.01% | 7.62% | 28.33% | 46.56% | -34.11% | -30.22% | 54.84% |
| 2009-09-07 | 8.03% | -11.99% | 5.07% | 25.50% | 40.13% | -35.57% | -31.77% | 51.42% |
| 2009-09-04 | -0.38% | -19.23% | 3.32% | 23.62% | 37.03% | -35.76% | -32.17% | 50.52% |
| 2009-09-03 | -4.48% | -19.58% | 2.55% | 29.03% | 35.58% | -36.32% | -32.77% | 49.19% |
| 2009-09-02 | -10.03% | -22.09% | -0.63% | 24.37% | 26.82% | -39.34% | -35.95% | 42.13% |
| 2009-09-01 | -9.66% | -23.26% | -2.08% | 25.85% | 23.31% | -40.25% | -36.92% | 39.99% |
| 2009-08-31 | -12.76% | -23.17% | 1.07% | 26.01% | 21.04% | -40.18% | -36.84% | 40.17% |
| 2009-08-28 | -4.64% | -17.44% | 8.94% | 35.83% | 32.11% | -35.20% | -31.91% | 51.09% |
| 2009-08-27 | 0.31% | -14.78% | 12.62% | 40.42% | 36.38% | -33.01% | -29.62% | 56.19% |
| 2009-08-26 | 5.75% | -12.30% | 15.32% | 38.75% | 35.57% | -32.25% | -28.81% | 57.98% |
| 2009-08-25 | -1.32% | -13.98% | 11.75% | 28.90% | 30.65% | -33.54% | -30.17% | 54.95% |
| 2009-08-24 | 3.82% | -10.81% | 16.20% | 33.41% | 35.06% | -31.09% | -27.60% | 60.67% |
| 2009-08-21 | -3.46% | -9.58% | 13.77% | 31.00% | 31.53% | -29.56% | -28.60% | 58.44% |
| 2009-08-20 | -6.79% | -12.39% | 9.43% | 28.74% | 24.69% | -30.77% | -29.84% | 55.71% |
| 2009-08-19 | -9.14% | -14.46% | 4.28% | 26.31% | 25.51% | -31.45% | -32.68% | 49.39% |
| 2009-08-18 | -8.50% | -10.08% | 10.40% | 35.21% | 32.54% | -27.94% | -29.24% | 57.03% |
| 2009-08-17 | -10.45% | -11.39% | 9.43% | 28.90% | 25.87% | -28.99% | -30.26% | 54.76% |
| 2009-08-14 | -4.62% | -4.75% | 16.52% | 34.54% | 32.71% | -26.05% | -26.05% | 64.11% |
| 2009-08-13 | -6.08% | 0.28% | 18.60% | 36.95% | 35.26% | -24.72% | -24.72% | 67.05% |
| 2009-08-12 | -10.01% | -2.12% | 17.67% | 39.49% | 33.92% | -25.91% | -25.91% | 64.42% |
| 2009-08-11 | -7.91% | 2.17% | 26.38% | 46.58% | 39.86% | -22.67% | -22.67% | 71.62% |
| 2009-08-10 | -6.85% | 2.88% | 24.88% | 48.58% | 35.68% | -22.13% | -22.13% | 72.81% |
| 2009-08-07 | -5.69% | 5.92% | 24.32% | 53.95% | 31.78% | 0.00% | -22.47% | 72.06% |
| 2009-08-06 | 0.37% | 8.51% | 27.90% | 59.14% | 36.13% | 0.00% | -19.85% | 77.86% |
| 2009-08-05 | 4.92% | 13.16% | 33.53% | 69.34% | 39.40% | 0.00% | -17.66% | 82.72% |
| 2009-08-04 | 1.83% | 15.42% | 37.39% | 70.14% | 39.20% | 0.00% | -16.02% | 86.36% |
| 2009-08-03 | 1.23% | 14.90% | 40.87% | 71.83% | 36.68% | 0.00% | -16.40% | 85.52% |
| 2009-07-31 | 1.27% | 18.00% | 38.53% | 74.83% | 34.65% | 0.00% | -17.79% | 82.43% |
| 2009-07-30 | -1.15% | 14.62% | 34.56% | 69.82% | 28.18% | 0.00% | -20.15% | 77.20% |
| 2009-07-29 | -2.29% | 11.72% | 35.12% | 66.90% | 25.21% | 0.00% | -21.52% | 74.16% |
| 2009-07-28 | 4.43% | 18.83% | 46.14% | 75.38% | 30.38% | 0.00% | -17.53% | 83.01% |
| 2009-07-27 | 3.12% | 19.00% | 46.69% | 75.63% | 30.67% | 0.00% | -17.41% | 83.27% |
| 2009-07-24 | 3.15% | 17.61% | 40.43% | 72.63% | 27.39% | 0.00% | -18.83% | 80.14% |
| 2009-07-23 | 3.22% | 18.59% | 38.98% | 71.79% | 28.39% | 0.00% | -19.22% | 79.25% |
| 2009-07-22 | 2.27% | 19.01% | 39.55% | 70.63% | 26.40% | 0.00% | -19.68% | 78.24% |
| 2009-07-21 | 1.70% | 17.09% | 32.44% | 69.77% | 24.00% | 0.00% | -21.03% | 75.24% |
| 2009-07-20 | 6.69% | 18.76% | 32.39% | 71.60% | 28.01% | 0.00% | -19.91% | 77.73% |
| 2009-07-17 | 3.97% | 19.55% | 31.95% | 69.62% | 28.31% | 0.00% | -21.30% | 74.64% |
| 2009-07-16 | 3.61% | 20.73% | 30.35% | 68.68% | 26.82% | 0.00% | -21.74% | 73.67% |
| 2009-07-15 | 5.72% | 21.03% | 30.55% | 70.16% | 25.19% | 0.00% | -21.46% | 74.29% |
| 2009-07-14 | 6.07% | 21.30% | 29.21% | 68.15% | 21.49% | 0.00% | -22.36% | 72.30% |
| 2009-07-13 | 1.63% | 17.28% | 26.47% | 67.62% | 18.36% | 0.00% | -24.93% | 66.59% |
| 2009-07-10 | 4.03% | 14.85% | 30.08% | 64.67% | 18.87% | 0.00% | -24.31% | 67.98% |
| 2009-07-09 | 5.08% | 15.72% | 35.02% | 64.32% | 17.42% | 0.00% | -24.47% | 67.62% |
| 2009-07-08 | 4.43% | 14.59% | 34.52% | 63.60% | 17.34% | 0.00% | -25.71% | 64.86% |
| 2009-07-07 | 5.07% | 12.71% | 27.49% | 58.72% | 15.85% | 0.00% | -26.80% | 62.44% |
| 2009-07-06 | 5.15% | 13.74% | 28.23% | 59.65% | 19.93% | 0.00% | -26.14% | 63.92% |
| 2009-07-03 | 4.84% | 10.98% | 26.31% | 61.47% | 17.07% | 0.00% | -27.24% | 61.47% |
| 2009-07-02 | 4.01% | 11.53% | 24.15% | 59.52% | 17.38% | 0.00% | -28.12% | 59.52% |
| 2009-07-01 | 3.07% | 10.42% | 23.33% | 57.87% | 16.67% | 0.00% | -28.86% | 57.87% |
| 2009-06-30 | 2.28% | 11.47% | 23.11% | 54.50% | 11.72% | 0.00% | -30.33% | 54.60% |
| 2009-06-29 | 4.08% | 12.40% | 23.29% | 55.88% | 12.13% | 0.00% | -29.76% | 55.88% |
| 2009-06-26 | 2.91% | 12.42% | 21.97% | 54.52% | 6.88% | 0.00% | -30.60% | 54.01% |
| 2009-06-25 | 3.35% | 10.60% | 23.93% | 53.26% | 6.34% | 0.00% | -30.89% | 53.37% |
| 2009-06-24 | 4.85% | 10.77% | 21.48% | 52.13% | 9.83% | 0.00% | -30.98% | 53.17% |
| 2009-06-23 | 5.08% | 9.32% | 20.58% | 48.05% | 10.54% | 0.00% | -31.88% | 51.16% |
| 2009-06-22 | 4.00% | 8.32% | 22.71% | 41.67% | 7.07% | 0.00% | -32.51% | 49.77% |
| 2009-06-19 | 5.36% | 4.47% | 20.89% | 40.63% | 9.00% | 0.00% | -32.56% | 49.66% |
| 2009-06-18 | 2.45% | 4.33% | 21.68% | 40.67% | 1.77% | 0.00% | -33.13% | 48.40% |
| 2009-06-17 | -0.12% | 3.29% | 20.19% | 40.05% | 4.12% | 0.00% | -34.17% | 46.08% |
| 2009-06-16 | -0.69% | 1.72% | 21.85% | 39.01% | 0.29% | 0.00% | -35.18% | 43.85% |
| 2009-06-15 | 0.09% | 1.83% | 23.11% | 40.41% | -0.61% | 0.00% | -35.11% | 44.01% |
| 2009-06-12 | -1.44% | 1.66% | 21.00% | 39.67% | -4.05% | 0.00% | -35.99% | 42.04% |
| 2009-06-11 | -0.58% | 6.66% | 23.76% | 38.66% | -3.43% | 0.00% | -34.73% | 44.85% |
| 2009-06-10 | 0.53% | 5.69% | 23.34% | 37.63% | -3.73% | 0.00% | -34.09% | 46.26% |
| 2009-06-09 | 1.27% | 4.67% | 24.35% | 38.23% | -10.02% | 0.00% | -34.73% | 44.85% |
| 2009-06-08 | 0.63% | 3.97% | 19.24% | 34.94% | -10.63% | 0.00% | -35.17% | 43.88% |
| 2009-06-05 | 3.91% | 5.32% | 18.55% | 38.49% | -10.83% | 0.00% | -35.06% | 44.12% |
| 2009-06-04 | 5.04% | 7.40% | 19.65% | 41.11% | -10.87% | 0.00% | -34.35% | 45.69% |
| 2009-06-03 | 4.90% | 10.47% | 25.83% | 41.61% | -12.34% | 0.00% | -34.44% | 45.49% |
| 2009-06-02 | 4.41% | 8.61% | 25.16% | 42.85% | -14.12% | 0.00% | -35.54% | 43.04% |
| 2009-06-01 | 3.10% | 8.56% | 28.53% | 43.54% | -13.96% | 0.00% | -35.57% | 42.97% |
