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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 | -6.62% | 0.08% | 1.96% | 10.71% | 53.37% | -28.80% | 16.35% | 53.41% |
| 2009-11-26 | -4.47% | 0.60% | 4.77% | 14.31% | 58.99% | -28.09% | 19.33% | 57.35% |
| 2009-11-25 | -0.67% | 4.85% | 11.43% | 18.81% | 65.38% | -25.91% | 24.18% | 63.75% |
| 2009-11-24 | -2.79% | 2.69% | 5.98% | 16.94% | 61.07% | -27.44% | 21.63% | 60.38% |
| 2009-11-23 | 0.38% | 6.25% | 10.86% | 20.99% | 61.35% | -24.93% | 25.84% | 65.93% |
| 2009-11-20 | 2.38% | 5.58% | 11.82% | 17.95% | 58.55% | -27.62% | 24.60% | 64.29% |
| 2009-11-19 | 3.04% | 7.05% | 15.87% | 17.12% | 57.00% | -26.17% | 24.91% | 64.71% |
| 2009-11-18 | 2.93% | 9.16% | 11.81% | 17.72% | 65.47% | -25.34% | 25.03% | 64.85% |
| 2009-11-17 | 2.84% | 9.24% | 12.99% | 19.93% | 55.16% | -25.28% | 25.11% | 64.97% |
| 2009-11-16 | 3.20% | 9.46% | 7.43% | 20.18% | 58.79% | -25.13% | 25.37% | 65.31% |
| 2009-11-13 | 0.59% | 7.24% | 1.83% | 16.44% | 59.47% | -26.47% | 21.71% | 60.48% |
| 2009-11-12 | 0.33% | 8.06% | 1.91% | 16.32% | 63.79% | -27.59% | 21.23% | 59.84% |
| 2009-11-11 | 0.83% | 8.47% | -1.95% | 18.66% | 65.93% | -28.73% | 21.47% | 60.17% |
| 2009-11-10 | 0.99% | 8.64% | -1.56% | 16.15% | 65.36% | -28.62% | 21.66% | 60.42% |
| 2009-11-09 | 1.97% | 8.48% | -1.20% | 15.98% | 74.83% | -28.73% | 21.48% | 60.18% |
| 2009-11-06 | 4.68% | 11.94% | -4.00% | 15.49% | 76.14% | -31.55% | 20.99% | 59.53% |
| 2009-11-05 | 5.81% | 11.78% | -6.29% | 17.06% | 71.67% | -31.67% | 20.82% | 59.31% |
| 2009-11-04 | 3.27% | 11.46% | -7.58% | 17.49% | 76.43% | -32.39% | 20.47% | 58.85% |
| 2009-11-03 | 3.63% | 11.46% | -7.36% | 19.86% | 74.40% | -32.39% | 20.47% | 58.85% |
| 2009-11-02 | 0.43% | 10.22% | -7.11% | 18.53% | 71.71% | -33.14% | 19.14% | 57.09% |
| 2009-10-30 | -2.42% | 6.93% | -7.82% | 14.99% | 64.01% | -36.28% | 15.58% | 52.39% |
| 2009-10-29 | -2.37% | 6.54% | -7.16% | 14.87% | 65.21% | -36.35% | 14.19% | 50.56% |
| 2009-10-28 | -0.78% | 8.69% | -9.19% | 20.71% | 63.78% | -33.65% | 16.66% | 53.83% |
| 2009-10-27 | -1.49% | 6.21% | -9.19% | 20.87% | 66.11% | -33.88% | 16.26% | 53.30% |
| 2009-10-26 | 1.66% | 8.37% | -5.94% | 20.55% | 59.57% | -32.54% | 18.62% | 56.41% |
| 2009-10-23 | 3.42% | 7.41% | -6.10% | 20.05% | 55.56% | -35.42% | 18.45% | 56.18% |
| 2009-10-22 | 2.53% | 4.00% | -6.55% | 19.53% | 53.28% | -35.52% | 16.95% | 54.21% |
| 2009-10-21 | 3.34% | 3.22% | -4.49% | 15.92% | 51.81% | -36.68% | 17.58% | 55.04% |
| 2009-10-20 | 3.99% | 4.32% | -5.69% | 15.22% | 51.78% | -36.45% | 18.02% | 55.62% |
| 2009-10-19 | 4.02% | 3.14% | -5.31% | 15.73% | 54.82% | -37.17% | 16.69% | 53.86% |
| 2009-10-16 | 2.27% | 0.31% | -7.07% | 12.55% | 52.64% | -40.16% | 14.53% | 51.02% |
| 2009-10-15 | 5.54% | -0.92% | -7.88% | 11.19% | 45.07% | -39.96% | 14.07% | 50.41% |
| 2009-10-14 | 5.27% | -0.96% | -7.62% | 11.13% | 43.50% | -39.12% | 13.78% | 50.03% |
| 2009-10-13 | 5.00% | 0.17% | -6.17% | 12.21% | 39.18% | -39.27% | 13.49% | 49.65% |
| 2009-10-12 | 3.79% | -0.99% | -7.21% | 12.31% | 41.18% | -39.98% | 12.18% | 47.92% |
| 2009-10-09 | 3.61% | -0.66% | -6.99% | 14.73% | 35.67% | -40.02% | 11.99% | 47.66% |
| 2009-09-30 | -1.98% | -2.43% | -4.34% | 12.57% | 16.74% | -41.84% | 8.09% | 42.52% |
| 2009-09-29 | -4.69% | -3.25% | -5.66% | 11.13% | 15.76% | -42.33% | 7.18% | 41.32% |
| 2009-09-28 | -5.78% | -3.11% | -4.45% | 11.30% | 15.93% | -42.24% | 7.34% | 41.53% |
| 2009-09-25 | -3.24% | -1.78% | -2.23% | 16.80% | 19.17% | -39.82% | 9.47% | 44.34% |
| 2009-09-24 | -5.13% | -4.14% | -1.99% | 15.44% | 23.06% | -40.38% | 10.02% | 45.06% |
| 2009-09-23 | -3.42% | -2.85% | -0.90% | 16.15% | 23.92% | -40.14% | 10.27% | 45.40% |
| 2009-09-22 | -2.33% | -0.93% | 0.93% | 20.95% | 21.48% | -38.95% | 12.46% | 48.29% |
| 2009-09-21 | -0.84% | 0.36% | 2.11% | 22.52% | 29.20% | -38.16% | 13.92% | 50.21% |
| 2009-09-18 | -0.15% | 1.17% | 1.94% | 22.27% | 38.75% | -38.47% | 13.13% | 49.17% |
| 2009-09-17 | 4.03% | 4.73% | 5.55% | 26.11% | 40.72% | -36.78% | 15.97% | 52.91% |
| 2009-09-16 | 1.28% | -2.16% | 5.02% | 27.85% | 34.72% | -36.76% | 14.18% | 50.55% |
| 2009-09-15 | 2.86% | -1.34% | 6.03% | 30.19% | 28.22% | -36.23% | 15.14% | 51.82% |
| 2009-09-14 | 4.01% | -1.56% | 7.80% | 29.90% | 27.94% | -36.37% | 14.88% | 51.48% |
| 2009-09-11 | 3.04% | -8.55% | 4.61% | 27.72% | 26.07% | -33.74% | 13.30% | 49.39% |
| 2009-09-10 | 2.23% | -9.80% | 2.21% | 25.03% | 20.77% | -37.81% | 11.47% | 46.98% |
| 2009-09-09 | 6.86% | -8.32% | 3.81% | 28.49% | 21.59% | -36.28% | 12.73% | 48.64% |
| 2009-09-08 | 7.18% | -8.97% | 3.52% | 23.64% | 20.95% | -36.73% | 11.93% | 47.59% |
| 2009-09-07 | 5.71% | -10.17% | 1.71% | 22.00% | 17.28% | -37.57% | 10.45% | 45.64% |
| 2009-09-04 | -0.74% | -15.65% | 0.44% | 20.74% | 13.99% | -38.40% | 9.96% | 44.99% |
| 2009-09-03 | -4.44% | -16.15% | 0.04% | 25.98% | 12.81% | -39.26% | 9.04% | 43.78% |
| 2009-09-02 | -7.38% | -17.75% | -1.67% | 21.51% | 7.44% | -39.75% | 5.49% | 39.09% |
| 2009-09-01 | -6.30% | -18.57% | -2.56% | 22.01% | 5.15% | -40.35% | 4.43% | 37.70% |
| 2009-08-31 | -8.96% | -18.53% | -0.58% | 22.08% | 2.30% | -40.32% | 4.49% | 37.78% |
| 2009-08-28 | -2.41% | -13.77% | 5.41% | 29.43% | 10.24% | -35.81% | 10.78% | 46.07% |
| 2009-08-27 | 2.40% | -10.87% | 8.58% | 33.32% | 14.20% | -34.29% | 14.11% | 50.46% |
| 2009-08-26 | 5.65% | -9.69% | 9.11% | 30.52% | 13.40% | -34.33% | 13.89% | 50.18% |
| 2009-08-25 | -0.33% | -11.63% | 6.63% | 21.45% | 8.04% | -35.74% | 11.45% | 46.96% |
| 2009-08-24 | 3.64% | -8.99% | 10.35% | 24.40% | 10.80% | -33.83% | 14.77% | 51.33% |
| 2009-08-21 | -2.73% | -7.79% | 9.19% | 21.46% | 8.07% | -32.16% | 13.51% | 49.67% |
| 2009-08-20 | -6.77% | -10.95% | 5.49% | 19.23% | 2.77% | -32.30% | 11.43% | 46.93% |
| 2009-08-19 | -9.37% | -12.52% | 1.08% | 17.90% | 5.58% | -30.90% | 7.81% | 42.15% |
| 2009-08-18 | -9.74% | -9.26% | 5.29% | 23.60% | 10.68% | -28.33% | 11.82% | 47.44% |
| 2009-08-17 | -10.40% | -10.14% | 6.15% | 18.33% | 5.06% | -29.03% | 10.73% | 46.01% |
| 2009-08-14 | -5.10% | -5.25% | 12.10% | 23.57% | 11.07% | -27.84% | 16.70% | 53.87% |
| 2009-08-13 | -5.17% | -1.19% | 14.35% | 26.56% | 13.73% | -24.94% | 19.52% | 57.60% |
| 2009-08-12 | -7.75% | -1.61% | 14.13% | 29.92% | 13.36% | -25.50% | 18.95% | 56.84% |
| 2009-08-11 | -4.96% | 2.48% | 21.02% | 35.35% | 17.74% | -22.41% | 23.89% | 63.36% |
| 2009-08-10 | -4.96% | 2.23% | 17.99% | 35.24% | 12.67% | -22.60% | 23.59% | 62.96% |
| 2009-08-07 | -4.13% | 3.85% | 17.65% | 39.57% | 8.11% | -22.58% | 22.96% | 62.13% |
| 2009-08-06 | 0.52% | 5.77% | 20.31% | 43.05% | 10.27% | -19.99% | 26.03% | 66.18% |
| 2009-08-05 | 4.83% | 9.50% | 24.92% | 50.90% | 12.65% | -16.41% | 28.94% | 70.01% |
| 2009-08-04 | 1.47% | 10.71% | 27.13% | 50.61% | 12.20% | -15.49% | 30.36% | 71.89% |
| 2009-08-03 | 1.58% | 10.44% | 29.39% | 53.22% | 10.33% | -15.69% | 30.05% | 71.47% |
| 2009-07-31 | 1.70% | 13.51% | 27.60% | 56.42% | 9.89% | -14.50% | 28.25% | 69.11% |
| 2009-07-30 | -0.60% | 10.97% | 24.75% | 52.92% | 5.61% | -15.55% | 25.38% | 65.33% |
| 2009-07-29 | -1.72% | 8.26% | 23.74% | 50.01% | 2.72% | -15.04% | 23.00% | 62.18% |
| 2009-07-28 | 4.35% | 14.36% | 32.93% | 56.68% | 6.30% | -11.27% | 28.47% | 69.39% |
| 2009-07-27 | 2.31% | 13.97% | 33.11% | 56.14% | 7.06% | -11.57% | 28.03% | 68.81% |
| 2009-07-24 | 2.34% | 12.35% | 28.16% | 53.81% | 4.56% | -10.99% | 26.11% | 66.29% |
| 2009-07-23 | 2.35% | 13.36% | 27.85% | 53.83% | 7.36% | -10.95% | 26.14% | 66.32% |
| 2009-07-22 | 1.06% | 12.31% | 27.91% | 52.30% | 5.85% | -7.96% | 25.15% | 65.02% |
| 2009-07-21 | -0.05% | 10.35% | 21.37% | 51.80% | 4.16% | -9.46% | 23.11% | 62.33% |
| 2009-07-20 | 3.46% | 12.17% | 22.17% | 54.05% | 8.58% | -7.97% | 25.14% | 65.00% |
| 2009-07-17 | 1.93% | 12.16% | 22.22% | 53.25% | 9.62% | -5.74% | 23.23% | 62.49% |
| 2009-07-16 | 2.36% | 13.36% | 21.10% | 53.26% | 9.36% | -3.72% | 23.24% | 62.50% |
| 2009-07-15 | 4.31% | 14.04% | 20.70% | 55.54% | 7.34% | -5.73% | 23.84% | 63.29% |
| 2009-07-14 | 4.02% | 15.58% | 20.30% | 54.48% | 3.47% | -6.24% | 23.16% | 62.40% |
| 2009-07-13 | 1.50% | 13.51% | 19.59% | 56.48% | 1.89% | -7.92% | 20.96% | 59.49% |
| 2009-07-10 | 2.67% | 10.85% | 21.04% | 53.69% | 1.24% | -7.43% | 20.90% | 59.41% |
| 2009-07-09 | 3.94% | 10.88% | 23.36% | 53.06% | 0.29% | -9.06% | 20.41% | 58.76% |
| 2009-07-08 | 3.33% | 9.81% | 23.52% | 52.78% | 1.40% | -8.05% | 18.73% | 56.55% |
| 2009-07-07 | 4.79% | 9.03% | 19.99% | 49.77% | 1.25% | -8.30% | 18.40% | 56.12% |
| 2009-07-06 | 4.88% | 9.73% | 20.99% | 49.63% | 5.54% | -7.71% | 19.16% | 57.12% |
| 2009-07-03 | 4.82% | 8.03% | 19.55% | 55.26% | 4.37% | -11.70% | 17.75% | 55.26% |
| 2009-07-02 | 3.46% | 7.98% | 16.94% | 52.75% | 4.21% | -11.64% | 15.85% | 52.75% |
| 2009-07-01 | 2.37% | 7.21% | 16.95% | 51.51% | 3.49% | -11.55% | 14.90% | 51.51% |
| 2009-06-30 | 1.54% | 7.51% | 17.67% | 48.41% | -0.45% | -13.02% | 12.99% | 48.98% |
| 2009-06-29 | 1.96% | 8.11% | 17.81% | 48.64% | 0.26% | -12.55% | 13.61% | 49.81% |
| 2009-06-26 | 0.69% | 7.61% | 17.01% | 46.95% | -4.44% | -15.86% | 12.34% | 48.12% |
| 2009-06-25 | 0.89% | 7.12% | 19.47% | 46.00% | -4.55% | -14.88% | 11.97% | 47.64% |
| 2009-06-24 | 2.16% | 7.92% | 17.78% | 45.51% | -1.20% | -17.44% | 12.25% | 48.00% |
| 2009-06-23 | 2.35% | 6.98% | 17.20% | 42.47% | -0.13% | -18.16% | 11.27% | 46.72% |
| 2009-06-22 | 2.61% | 7.13% | 19.84% | 36.97% | -2.02% | -18.04% | 11.43% | 46.93% |
| 2009-06-19 | 4.69% | 4.60% | 18.93% | 35.67% | 0.25% | -21.03% | 11.56% | 47.10% |
| 2009-06-18 | 2.46% | 4.50% | 19.94% | 35.54% | -6.07% | -21.11% | 10.98% | 46.33% |
| 2009-06-17 | 0.74% | 5.32% | 19.48% | 36.90% | -3.56% | -19.88% | 9.87% | 44.87% |
| 2009-06-16 | 0.11% | 4.21% | 21.74% | 36.11% | -6.79% | -20.73% | 8.72% | 43.35% |
| 2009-06-15 | 0.44% | 4.09% | 22.79% | 36.97% | -7.34% | -20.82% | 8.59% | 43.19% |
| 2009-06-12 | -1.87% | 2.25% | 20.25% | 35.52% | -11.23% | -21.80% | 6.56% | 40.51% |
| 2009-06-11 | -1.06% | 5.80% | 22.10% | 33.01% | -11.20% | -18.17% | 8.31% | 42.82% |
| 2009-06-10 | 0.06% | 4.12% | 22.33% | 30.81% | -11.75% | -15.52% | 9.06% | 43.81% |
| 2009-06-09 | 1.22% | 3.67% | 23.78% | 33.06% | -17.54% | -15.89% | 8.59% | 43.19% |
| 2009-06-08 | 0.88% | 3.22% | 19.43% | 29.49% | -17.90% | -16.25% | 8.12% | 42.57% |
| 2009-06-05 | 3.33% | 5.21% | 18.80% | 34.28% | -18.13% | -12.01% | 8.59% | 43.19% |
| 2009-06-04 | 4.17% | 6.77% | 20.21% | 37.43% | -17.93% | -8.11% | 9.48% | 44.35% |
| 2009-06-03 | 3.71% | 8.44% | 25.93% | 38.42% | -19.54% | -13.63% | 9.00% | 43.72% |
| 2009-06-02 | 2.77% | 6.74% | 23.58% | 41.50% | -21.31% | -14.98% | 7.28% | 41.46% |
| 2009-06-01 | 2.54% | 6.64% | 25.22% | 42.14% | -20.74% | -15.06% | 7.18% | 41.32% |
