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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 | -6.58% | 0.36% | 6.62% | 19.25% | 60.60% | -19.09% | -11.78% | 65.55% |
| 2009-11-26 | -5.51% | -0.36% | 7.80% | 24.45% | 66.08% | -18.06% | -9.90% | 69.07% |
| 2009-11-25 | -1.83% | 3.48% | 13.00% | 28.06% | 74.70% | -15.15% | -6.36% | 75.72% |
| 2009-11-24 | -3.13% | 1.90% | 7.11% | 25.63% | 70.92% | -16.45% | -7.79% | 73.03% |
| 2009-11-23 | -0.37% | 4.80% | 9.96% | 29.20% | 68.50% | -14.07% | -5.17% | 77.95% |
| 2009-11-20 | 2.25% | 5.88% | 11.55% | 26.36% | 66.43% | -15.66% | -5.57% | 77.20% |
| 2009-11-19 | 4.12% | 8.76% | 17.20% | 25.91% | 65.51% | -13.82% | -4.65% | 78.93% |
| 2009-11-18 | 4.19% | 10.98% | 12.57% | 27.05% | 74.80% | -13.88% | -4.61% | 79.00% |
| 2009-11-17 | 3.04% | 10.75% | 13.73% | 28.32% | 62.05% | -14.07% | -4.81% | 78.63% |
| 2009-11-16 | 3.46% | 10.74% | 8.26% | 28.31% | 64.87% | -14.07% | -4.82% | 78.61% |
| 2009-11-13 | 0.11% | 8.84% | 2.41% | 22.87% | 63.08% | -16.05% | -7.65% | 73.30% |
| 2009-11-12 | -0.52% | 9.70% | 2.95% | 21.94% | 67.54% | -18.19% | -8.42% | 71.85% |
| 2009-11-11 | -0.26% | 9.13% | -1.26% | 23.97% | 70.04% | -19.07% | -8.45% | 71.80% |
| 2009-11-10 | 1.33% | 10.12% | -0.30% | 23.83% | 70.22% | -18.33% | -7.62% | 73.35% |
| 2009-11-09 | 1.83% | 9.67% | -1.27% | 23.32% | 81.71% | -18.67% | -8.00% | 72.64% |
| 2009-11-06 | 5.96% | 15.66% | -2.67% | 25.90% | 85.99% | -20.20% | -7.75% | 73.11% |
| 2009-11-05 | 7.03% | 15.42% | -4.28% | 27.14% | 82.22% | -20.44% | -7.94% | 72.75% |
| 2009-11-04 | 4.46% | 15.08% | -5.51% | 27.24% | 89.37% | -21.28% | -8.21% | 72.25% |
| 2009-11-03 | 3.72% | 14.31% | -6.88% | 29.83% | 87.17% | -21.81% | -8.83% | 71.08% |
| 2009-11-02 | -0.09% | 13.28% | -7.30% | 28.67% | 84.92% | -22.51% | -9.65% | 69.54% |
| 2009-10-30 | -3.79% | 9.15% | -9.31% | 23.98% | 73.91% | -26.97% | -12.94% | 63.37% |
| 2009-10-29 | -2.74% | 8.69% | -7.67% | 22.82% | 75.71% | -27.17% | -13.99% | 61.40% |
| 2009-10-28 | -1.24% | 11.82% | -7.97% | 29.99% | 75.92% | -24.43% | -12.13% | 64.89% |
| 2009-10-27 | -1.45% | 8.80% | -8.18% | 30.57% | 82.37% | -24.41% | -12.10% | 64.95% |
| 2009-10-26 | 3.15% | 11.93% | -4.15% | 32.01% | 75.18% | -22.23% | -9.57% | 69.69% |
| 2009-10-23 | 5.28% | 12.89% | -4.02% | 31.24% | 69.20% | -22.88% | -9.51% | 69.81% |
| 2009-10-22 | 3.08% | 8.77% | -5.19% | 28.18% | 63.64% | -24.02% | -11.57% | 65.94% |
| 2009-10-21 | 4.09% | 6.68% | -3.41% | 25.77% | 61.53% | -25.07% | -11.03% | 66.95% |
| 2009-10-20 | 5.11% | 6.57% | -4.33% | 24.71% | 60.82% | -24.89% | -10.81% | 67.37% |
| 2009-10-19 | 5.02% | 4.76% | -5.01% | 24.50% | 62.44% | -26.17% | -12.33% | 64.51% |
| 2009-10-16 | 2.46% | 1.18% | -6.98% | 20.19% | 59.73% | -31.20% | -14.05% | 61.29% |
| 2009-10-15 | 7.56% | -0.83% | -5.87% | 20.17% | 53.61% | -29.74% | -14.21% | 60.99% |
| 2009-10-14 | 7.16% | -1.11% | -5.44% | 19.25% | 52.54% | -30.01% | -14.53% | 60.39% |
| 2009-10-13 | 6.38% | -0.74% | -3.80% | 18.64% | 47.77% | -30.52% | -15.15% | 59.22% |
| 2009-10-12 | 4.66% | -2.34% | -6.77% | 19.00% | 51.73% | -31.64% | -16.52% | 56.65% |
| 2009-10-09 | 5.18% | 0.72% | -6.49% | 21.21% | 47.07% | -29.99% | -16.11% | 57.42% |
| 2009-09-30 | -0.50% | 0.03% | -7.40% | 16.08% | 23.85% | -32.03% | -20.24% | 49.67% |
| 2009-09-29 | -2.67% | -0.77% | -9.25% | 14.68% | 22.87% | -32.56% | -20.87% | 48.49% |
| 2009-09-28 | -5.78% | -1.45% | -8.82% | 13.88% | 22.02% | -33.03% | -21.42% | 47.46% |
| 2009-09-25 | -3.47% | -2.51% | -5.88% | 22.06% | 25.96% | -29.15% | -19.21% | 51.60% |
| 2009-09-24 | -5.71% | -5.40% | -5.21% | 21.10% | 31.65% | -29.62% | -18.56% | 52.82% |
| 2009-09-23 | -5.64% | -7.05% | -6.39% | 20.02% | 29.73% | -30.17% | -19.84% | 50.42% |
| 2009-09-22 | -6.02% | -5.73% | -3.82% | 24.05% | 25.99% | -29.18% | -18.70% | 52.56% |
| 2009-09-21 | -3.51% | -3.29% | -0.62% | 27.25% | 36.39% | -27.35% | -16.60% | 56.50% |
| 2009-09-18 | -2.09% | -1.24% | 0.50% | 28.46% | 48.36% | -26.70% | -16.31% | 57.05% |
| 2009-09-17 | 4.30% | 3.19% | 5.19% | 32.73% | 52.84% | -25.10% | -13.63% | 62.08% |
| 2009-09-16 | 1.99% | -3.38% | 4.58% | 33.53% | 43.45% | -25.57% | -15.05% | 59.41% |
| 2009-09-15 | 4.38% | -1.60% | 6.29% | 38.66% | 36.77% | -24.20% | -13.49% | 62.34% |
| 2009-09-14 | 6.22% | -1.69% | 9.21% | 38.53% | 36.65% | -24.27% | -13.57% | 62.19% |
| 2009-09-11 | 5.19% | -7.81% | 5.73% | 35.96% | 34.83% | -22.78% | -14.52% | 60.41% |
| 2009-09-10 | 2.22% | -10.63% | 1.92% | 30.99% | 26.04% | -27.13% | -17.19% | 55.40% |
| 2009-09-09 | 7.42% | -10.61% | 3.40% | 33.41% | 26.56% | -25.92% | -16.71% | 56.30% |
| 2009-09-08 | 9.54% | -11.05% | 3.28% | 28.68% | 26.84% | -26.29% | -17.12% | 55.53% |
| 2009-09-07 | 8.64% | -12.67% | 2.08% | 26.33% | 23.14% | -27.63% | -18.63% | 52.69% |
| 2009-09-04 | 1.91% | -16.35% | 1.42% | 26.99% | 20.76% | -27.97% | -18.74% | 52.49% |
| 2009-09-03 | -2.09% | -17.26% | 2.66% | 33.46% | 20.10% | -29.43% | -18.99% | 52.02% |
| 2009-09-02 | -7.23% | -20.44% | 1.79% | 26.27% | 13.20% | -30.67% | -22.46% | 45.51% |
| 2009-09-01 | -8.70% | -22.37% | -0.71% | 24.03% | 9.32% | -32.35% | -24.34% | 41.98% |
| 2009-08-31 | -13.00% | -23.15% | 1.24% | 22.79% | 5.08% | -33.03% | -25.10% | 40.55% |
| 2009-08-28 | -7.54% | -16.49% | 7.79% | 30.72% | 13.67% | -28.61% | -20.26% | 49.63% |
| 2009-08-27 | -2.26% | -13.57% | 11.84% | 35.64% | 18.57% | -26.24% | -17.26% | 55.26% |
| 2009-08-26 | 2.73% | -11.41% | 15.44% | 36.21% | 18.86% | -24.72% | -16.42% | 56.84% |
| 2009-08-25 | -2.21% | -12.17% | 13.33% | 30.57% | 15.19% | -25.36% | -17.13% | 55.51% |
| 2009-08-24 | 2.86% | -8.75% | 17.29% | 36.72% | 19.70% | -22.46% | -13.91% | 61.55% |
| 2009-08-21 | -1.91% | -6.37% | 17.62% | 33.71% | 17.94% | -18.36% | -13.76% | 61.83% |
| 2009-08-20 | -6.13% | -9.20% | 13.27% | 31.24% | 11.88% | -18.41% | -15.35% | 58.85% |
| 2009-08-19 | -8.54% | -11.84% | 7.43% | 27.54% | 14.08% | -16.85% | -18.64% | 52.67% |
| 2009-08-18 | -8.61% | -8.18% | 12.87% | 33.53% | 20.63% | -13.40% | -15.26% | 59.02% |
| 2009-08-17 | -9.67% | -9.31% | 12.83% | 27.36% | 15.15% | -14.46% | -16.30% | 57.07% |
| 2009-08-14 | -5.64% | -2.73% | 18.75% | 35.91% | 21.44% | -12.67% | -12.08% | 64.98% |
| 2009-08-13 | -4.85% | 2.24% | 19.98% | 39.40% | 24.27% | -10.43% | -9.82% | 69.22% |
| 2009-08-12 | -7.51% | -0.65% | 18.46% | 40.40% | 22.01% | -11.64% | -11.04% | 66.94% |
| 2009-08-11 | -4.55% | 3.55% | 25.55% | 43.62% | 27.59% | -7.91% | -7.28% | 73.99% |
| 2009-08-10 | -5.36% | 3.48% | 24.21% | 43.86% | 24.76% | -7.97% | -7.34% | 73.88% |
| 2009-08-07 | -4.39% | 3.87% | 26.64% | 46.19% | 21.90% | -6.82% | -6.82% | 74.85% |
| 2009-08-06 | -1.27% | 4.53% | 29.36% | 48.70% | 23.49% | -5.22% | -5.22% | 77.86% |
| 2009-08-05 | 3.24% | 7.92% | 32.83% | 54.61% | 25.91% | 0.00% | -3.82% | 80.48% |
| 2009-08-04 | 1.74% | 9.00% | 34.65% | 54.44% | 25.39% | 0.00% | -2.86% | 82.29% |
| 2009-08-03 | 2.28% | 9.86% | 39.43% | 59.96% | 24.61% | 0.00% | -2.09% | 83.73% |
| 2009-07-31 | 3.30% | 13.15% | 38.79% | 62.35% | 25.56% | 0.00% | -2.54% | 82.89% |
| 2009-07-30 | 1.82% | 11.46% | 36.71% | 59.92% | 21.26% | 0.00% | -4.00% | 80.15% |
| 2009-07-29 | -0.12% | 6.83% | 33.03% | 55.19% | 17.18% | 0.00% | -6.84% | 74.82% |
| 2009-07-28 | 3.66% | 10.79% | 41.24% | 59.05% | 18.55% | 0.00% | -4.52% | 79.17% |
| 2009-07-27 | 2.68% | 11.08% | 42.20% | 59.47% | 19.35% | 0.00% | -4.27% | 79.64% |
| 2009-07-24 | 2.23% | 9.81% | 37.74% | 57.17% | 17.05% | 0.00% | -5.65% | 77.05% |
| 2009-07-23 | 2.03% | 10.10% | 36.74% | 57.05% | 20.07% | 0.00% | -5.72% | 76.92% |
| 2009-07-22 | 2.34% | 10.34% | 35.19% | 55.19% | 18.24% | 0.00% | -6.73% | 75.02% |
| 2009-07-21 | 1.90% | 9.76% | 30.21% | 53.93% | 16.58% | 0.00% | -7.89% | 72.85% |
| 2009-07-20 | 5.70% | 11.09% | 30.36% | 56.16% | 20.39% | 0.00% | -6.77% | 74.95% |
| 2009-07-17 | 3.07% | 12.40% | 31.06% | 58.09% | 21.64% | 0.00% | -7.71% | 73.18% |
| 2009-07-16 | 3.00% | 13.75% | 29.21% | 58.27% | 21.18% | 0.00% | -7.60% | 73.39% |
| 2009-07-15 | 2.35% | 11.98% | 27.66% | 58.89% | 16.62% | 0.00% | -8.86% | 71.03% |
| 2009-07-14 | 0.76% | 14.22% | 26.12% | 57.58% | 11.87% | 0.00% | -9.61% | 69.62% |
| 2009-07-13 | -2.72% | 11.45% | 23.32% | 59.58% | 9.93% | 0.00% | -11.80% | 65.51% |
| 2009-07-10 | 0.47% | 10.20% | 27.64% | 60.18% | 11.01% | 0.00% | -10.46% | 68.02% |
| 2009-07-09 | 1.29% | 11.37% | 29.62% | 60.48% | 10.58% | 0.00% | -10.29% | 68.34% |
| 2009-07-08 | 0.99% | 10.97% | 30.46% | 61.21% | 12.62% | 0.00% | -10.95% | 67.10% |
| 2009-07-07 | 4.16% | 12.55% | 27.09% | 58.78% | 13.51% | 0.00% | -10.29% | 68.34% |
| 2009-07-06 | 3.98% | 13.75% | 27.33% | 59.80% | 19.08% | 0.00% | -9.33% | 70.14% |
| 2009-07-03 | 3.41% | 12.94% | 25.15% | 67.24% | 17.09% | 0.00% | -10.88% | 67.24% |
| 2009-07-02 | 3.18% | 16.26% | 25.83% | 66.20% | 17.87% | 0.00% | -11.43% | 66.20% |
| 2009-07-01 | 2.63% | 15.72% | 26.93% | 65.47% | 17.71% | 0.00% | -11.82% | 65.47% |
| 2009-06-30 | 0.58% | 16.42% | 25.35% | 60.45% | 11.81% | 0.00% | -13.87% | 61.63% |
| 2009-06-29 | 3.16% | 17.87% | 26.38% | 61.18% | 12.37% | 0.00% | -12.80% | 63.63% |
| 2009-06-26 | 2.69% | 19.03% | 26.46% | 59.03% | 7.55% | 0.00% | -13.82% | 61.72% |
| 2009-06-25 | 3.09% | 17.40% | 29.69% | 57.91% | 6.71% | 0.00% | -14.16% | 61.08% |
| 2009-06-24 | 4.64% | 17.06% | 27.76% | 57.13% | 9.44% | 0.00% | -14.08% | 61.23% |
| 2009-06-23 | 5.42% | 16.66% | 28.21% | 54.46% | 10.25% | 0.00% | -14.37% | 60.69% |
| 2009-06-22 | 3.86% | 15.16% | 28.97% | 47.29% | 7.33% | 0.00% | -15.47% | 58.62% |
| 2009-06-19 | 6.04% | 10.81% | 27.36% | 43.97% | 7.99% | 0.00% | -16.08% | 57.48% |
| 2009-06-18 | 2.99% | 10.91% | 27.81% | 42.46% | 1.55% | 0.00% | -16.73% | 56.26% |
| 2009-06-17 | 1.06% | 10.69% | 26.19% | 44.28% | 2.92% | 0.00% | -17.89% | 54.08% |
| 2009-06-16 | 0.84% | 9.50% | 27.68% | 43.01% | -0.06% | 0.00% | -18.77% | 52.43% |
| 2009-06-15 | 1.42% | 9.72% | 30.45% | 44.08% | 0.61% | 0.00% | -18.61% | 52.73% |
| 2009-06-12 | -0.72% | 5.38% | 26.54% | 40.84% | -2.64% | 0.00% | -20.86% | 48.51% |
| 2009-06-11 | 0.91% | 9.48% | 28.60% | 37.80% | -1.56% | 0.00% | -19.15% | 51.72% |
| 2009-06-10 | 2.97% | 8.91% | 28.52% | 34.70% | -2.79% | 0.00% | -18.75% | 52.47% |
| 2009-06-09 | 5.74% | 7.98% | 29.02% | 37.20% | -9.44% | 0.00% | -19.45% | 51.15% |
| 2009-06-08 | 5.32% | 7.57% | 24.59% | 34.11% | -9.78% | 0.00% | -19.75% | 50.59% |
| 2009-06-05 | 7.75% | 10.08% | 23.45% | 38.00% | -10.30% | 0.00% | -20.29% | 49.58% |
| 2009-06-04 | 8.30% | 11.06% | 25.21% | 39.95% | -10.61% | 0.00% | -19.88% | 50.35% |
| 2009-06-03 | 6.66% | 12.38% | 30.00% | 40.38% | -13.18% | 0.00% | -21.09% | 48.08% |
| 2009-06-02 | 5.22% | 8.49% | 24.05% | 41.39% | -16.31% | 0.00% | -23.82% | 42.95% |
| 2009-06-01 | 4.21% | 8.52% | 24.92% | 40.75% | -16.28% | 0.00% | -23.80% | 42.99% |
