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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 | -2.70% | 6.20% | 7.20% | 22.76% | 48.59% | -29.97% | -33.98% | 54.63% |
| 2009-11-26 | -1.55% | 6.57% | 10.11% | 26.04% | 53.52% | -29.67% | -32.82% | 57.34% |
| 2009-11-25 | 0.99% | 8.72% | 14.13% | 27.88% | 56.26% | -28.55% | -31.47% | 60.50% |
| 2009-11-24 | -0.85% | 6.42% | 10.83% | 25.18% | 53.64% | -30.06% | -32.92% | 57.11% |
| 2009-11-23 | 1.71% | 9.33% | 14.40% | 28.60% | 53.76% | -28.15% | -31.09% | 61.40% |
| 2009-11-20 | 1.73% | 8.14% | 14.10% | 25.04% | 50.75% | -31.55% | -32.15% | 58.92% |
| 2009-11-19 | 2.91% | 9.60% | 17.41% | 24.87% | 51.93% | -30.62% | -31.76% | 59.82% |
| 2009-11-18 | 2.33% | 10.00% | 14.10% | 24.38% | 59.64% | -31.40% | -32.15% | 58.92% |
| 2009-11-17 | 2.48% | 9.69% | 14.89% | 24.03% | 48.73% | -31.60% | -32.34% | 58.47% |
| 2009-11-16 | 3.23% | 9.84% | 11.59% | 24.20% | 50.86% | -31.50% | -32.24% | 58.69% |
| 2009-11-13 | 2.67% | 7.62% | 6.79% | 21.19% | 54.81% | -32.45% | -33.31% | 56.21% |
| 2009-11-12 | 2.08% | 7.50% | 5.85% | 21.55% | 59.26% | -33.50% | -33.69% | 55.30% |
| 2009-11-11 | 2.38% | 7.67% | 2.23% | 22.20% | 61.88% | -33.69% | -33.69% | 55.30% |
| 2009-11-10 | 2.85% | 7.20% | 1.78% | 20.60% | 59.30% | -33.98% | -33.98% | 54.63% |
| 2009-11-09 | 3.34% | 6.57% | 1.95% | 19.89% | 67.73% | -34.37% | -34.37% | 53.72% |
| 2009-11-06 | 4.17% | 8.19% | -0.74% | 19.72% | 67.66% | 0.00% | -35.04% | 52.14% |
| 2009-11-05 | 5.15% | 8.19% | -2.18% | 19.93% | 64.39% | 0.00% | -35.04% | 52.14% |
| 2009-11-04 | 3.86% | 7.87% | -1.32% | 19.79% | 68.00% | 0.00% | -35.23% | 51.69% |
| 2009-11-03 | 3.26% | 6.90% | -0.60% | 21.09% | 65.26% | 0.00% | -35.81% | 50.34% |
| 2009-11-02 | 0.76% | 5.78% | -0.30% | 19.82% | 61.92% | 0.00% | -36.49% | 48.76% |
| 2009-10-30 | -1.07% | 3.85% | -0.46% | 17.64% | 56.28% | 0.00% | -37.64% | 46.05% |
| 2009-10-29 | -0.77% | 3.55% | -0.62% | 15.91% | 57.88% | 0.00% | -38.22% | 44.70% |
| 2009-10-28 | 0.31% | 3.85% | -3.43% | 18.72% | 53.68% | 0.00% | -37.64% | 46.05% |
| 2009-10-27 | -0.92% | 2.06% | -2.71% | 18.13% | 58.09% | 0.00% | -37.84% | 45.60% |
| 2009-10-26 | 1.24% | 3.48% | 0.31% | 18.91% | 51.04% | 0.00% | -36.97% | 47.63% |
| 2009-10-23 | 2.19% | 2.99% | 0.15% | 18.69% | 48.30% | 0.00% | -36.97% | 47.63% |
| 2009-10-22 | 0.94% | 0.47% | -0.15% | 17.24% | 48.17% | 0.00% | -37.74% | 45.82% |
| 2009-10-21 | -0.15% | -0.77% | 1.42% | 15.18% | 44.62% | 0.00% | -37.84% | 45.60% |
| 2009-10-20 | 1.24% | 1.40% | 1.09% | 15.43% | 44.67% | 0.00% | -37.26% | 46.95% |
| 2009-10-19 | 0.94% | 0.62% | 1.57% | 15.77% | 49.88% | 0.00% | -37.74% | 45.82% |
| 2009-10-16 | 0.16% | -0.78% | 0.31% | 14.49% | 49.53% | 0.00% | -38.32% | 44.47% |
| 2009-10-15 | 2.73% | -1.39% | -0.62% | 14.08% | 42.22% | 0.00% | -38.32% | 44.47% |
| 2009-10-14 | 3.69% | -0.77% | 0.62% | 15.36% | 39.22% | 0.00% | -37.74% | 45.82% |
| 2009-10-13 | 3.21% | 0.31% | 1.42% | 14.82% | 34.52% | 0.00% | -38.03% | 45.15% |
| 2009-10-12 | 2.73% | -0.16% | 0.79% | 16.36% | 36.75% | 0.00% | -38.32% | 44.47% |
| 2009-10-09 | 2.57% | 0.31% | 0.79% | 17.68% | 31.48% | 0.00% | -38.41% | 44.24% |
| 2009-09-30 | -1.89% | -1.27% | 0.97% | 15.80% | 16.89% | 0.00% | -39.96% | 40.63% |
| 2009-09-29 | -3.73% | -1.90% | 0.16% | 15.06% | 16.14% | 0.00% | -40.34% | 39.73% |
| 2009-09-28 | -4.15% | -1.27% | 1.96% | 15.80% | 16.89% | 0.00% | -39.96% | 40.63% |
| 2009-09-25 | -1.56% | 1.44% | 3.10% | 19.70% | 20.38% | 0.00% | -39.09% | 42.66% |
| 2009-09-24 | -3.37% | 0.32% | 2.94% | 17.98% | 25.00% | 0.00% | -39.28% | 42.21% |
| 2009-09-23 | -1.55% | 1.60% | 3.76% | 19.14% | 27.51% | 0.00% | -38.80% | 43.34% |
| 2009-09-22 | -0.92% | 2.88% | 5.24% | 22.24% | 25.10% | 0.00% | -38.03% | 45.15% |
| 2009-09-21 | -0.15% | 4.00% | 6.38% | 23.57% | 32.11% | 0.00% | -37.35% | 46.73% |
| 2009-09-18 | 0.16% | 4.05% | 6.12% | 22.99% | 40.17% | 0.00% | -38.12% | 44.92% |
| 2009-09-17 | 2.19% | 6.71% | 9.21% | 24.43% | 40.22% | 0.00% | -37.16% | 47.18% |
| 2009-09-16 | 1.26% | 2.38% | 8.59% | 25.49% | 37.23% | 0.00% | -37.84% | 45.60% |
| 2009-09-15 | 1.25% | 3.02% | 9.26% | 27.50% | 35.77% | 0.00% | -37.45% | 46.50% |
| 2009-09-14 | 2.36% | 3.33% | 11.66% | 27.90% | 36.19% | 0.00% | -37.26% | 46.95% |
| 2009-09-11 | 2.40% | -4.75% | 8.83% | 24.71% | 34.66% | 0.00% | -38.22% | 44.70% |
| 2009-09-10 | 2.74% | -5.20% | 7.77% | 23.17% | 32.37% | 0.00% | -38.51% | 44.02% |
| 2009-09-09 | 5.29% | -4.64% | 8.52% | 24.41% | 32.99% | 0.00% | -38.61% | 43.79% |
| 2009-09-08 | 5.78% | -4.04% | 10.14% | 21.86% | 34.10% | 0.00% | -38.22% | 44.70% |
| 2009-09-07 | 4.43% | -4.79% | 10.42% | 20.91% | 29.01% | 0.00% | -38.70% | 43.57% |
| 2009-09-04 | -0.79% | -8.08% | 8.49% | 18.11% | 22.75% | 0.00% | -39.67% | 41.31% |
| 2009-09-03 | -2.82% | -7.31% | 8.00% | 24.70% | 21.29% | 0.00% | -40.15% | 40.18% |
| 2009-09-02 | -4.42% | -8.47% | 6.51% | 20.76% | 16.12% | 0.00% | -41.69% | 36.57% |
| 2009-09-01 | -2.73% | -8.32% | 6.50% | 22.42% | 15.43% | 0.00% | -41.59% | 36.79% |
| 2009-08-31 | -3.03% | -7.87% | 9.14% | 23.03% | 12.36% | 0.00% | -41.30% | 37.47% |
| 2009-08-28 | 0.96% | -5.82% | 13.08% | 27.47% | 18.61% | 0.00% | -39.18% | 42.44% |
| 2009-08-27 | 3.57% | -3.62% | 14.52% | 29.09% | 21.25% | 0.00% | -38.41% | 44.24% |
| 2009-08-26 | 4.98% | -2.91% | 14.47% | 25.35% | 19.89% | 0.00% | -38.99% | 42.89% |
| 2009-08-25 | 0.97% | -4.45% | 12.05% | 16.67% | 14.10% | 0.00% | -39.96% | 40.63% |
| 2009-08-24 | 2.78% | -3.68% | 12.95% | 16.73% | 14.60% | 0.00% | -39.47% | 41.76% |
| 2009-08-21 | -0.79% | -1.73% | 12.21% | 14.05% | 12.01% | 0.00% | -39.76% | 41.08% |
| 2009-08-20 | -4.78% | -4.19% | 9.59% | 12.59% | 7.30% | 0.00% | -40.53% | 39.28% |
| 2009-08-19 | -7.23% | -5.19% | 6.35% | 12.08% | 11.67% | 0.00% | -41.88% | 36.12% |
| 2009-08-18 | -8.32% | -2.99% | 9.01% | 15.54% | 14.90% | 0.00% | -40.53% | 39.28% |
| 2009-08-17 | -9.21% | -3.93% | 7.95% | 10.29% | 7.76% | 0.00% | -41.11% | 37.92% |
| 2009-08-14 | -5.69% | -1.87% | 11.11% | 10.92% | 10.14% | 0.00% | -39.28% | 42.21% |
| 2009-08-13 | -4.57% | 2.21% | 13.49% | 14.08% | 13.09% | 0.00% | -37.55% | 46.28% |
| 2009-08-12 | -5.66% | 2.36% | 14.84% | 18.61% | 13.84% | 0.00% | -37.35% | 46.73% |
| 2009-08-11 | -1.17% | 5.98% | 19.54% | 22.59% | 16.03% | 0.00% | -35.14% | 51.92% |
| 2009-08-10 | 0.45% | 5.98% | 18.49% | 23.49% | 9.08% | 0.00% | -35.14% | 51.92% |
| 2009-08-07 | 1.06% | 5.70% | 18.86% | 27.00% | 4.87% | 0.00% | -35.62% | 50.79% |
| 2009-08-06 | 4.46% | 6.93% | 20.60% | 29.09% | 5.93% | 0.00% | -34.56% | 53.27% |
| 2009-08-05 | 6.82% | 9.54% | 22.60% | 35.36% | 7.32% | 0.00% | -33.59% | 55.53% |
| 2009-08-04 | 1.64% | 8.27% | 21.39% | 33.01% | 3.50% | 0.00% | -34.37% | 53.72% |
| 2009-08-03 | 1.06% | 6.52% | 21.82% | 34.00% | 0.60% | 0.00% | -35.43% | 51.24% |
| 2009-07-31 | 1.38% | 7.13% | 20.18% | 35.73% | 0.00% | 0.00% | -36.29% | 49.21% |
| 2009-07-30 | -0.46% | 5.35% | 18.18% | 33.47% | -3.56% | 0.00% | -37.35% | 46.73% |
| 2009-07-29 | -0.31% | 4.37% | 16.64% | 32.44% | -5.01% | 0.00% | -37.84% | 45.60% |
| 2009-07-28 | 5.35% | 9.66% | 22.94% | 37.58% | -3.18% | 0.00% | -35.43% | 51.24% |
| 2009-07-27 | 2.95% | 8.51% | 21.43% | 36.14% | -4.05% | 0.00% | -36.10% | 49.66% |
| 2009-07-24 | 2.52% | 6.54% | 18.55% | 33.88% | -6.46% | 0.00% | -37.16% | 47.18% |
| 2009-07-23 | 2.35% | 6.70% | 18.51% | 34.09% | -4.81% | 0.00% | -37.06% | 47.40% |
| 2009-07-22 | 0.47% | 5.89% | 17.42% | 32.85% | -6.23% | 0.00% | -37.64% | 46.05% |
| 2009-07-21 | -0.93% | 4.09% | 13.57% | 31.41% | -8.49% | 0.00% | -38.70% | 43.57% |
| 2009-07-20 | 1.58% | 5.40% | 14.18% | 34.17% | -5.43% | 0.00% | -37.93% | 45.37% |
| 2009-07-17 | 0.16% | 6.53% | 13.98% | 33.33% | -3.34% | 0.00% | -38.70% | 43.57% |
| 2009-07-16 | 0.63% | 7.41% | 14.13% | 33.75% | -3.77% | 0.00% | -38.51% | 44.02% |
| 2009-07-15 | 2.38% | 8.42% | 14.79% | 37.61% | -5.15% | 0.00% | -37.93% | 45.37% |
| 2009-07-14 | 1.58% | 10.12% | 14.64% | 37.47% | -7.63% | 0.00% | -38.12% | 44.92% |
| 2009-07-13 | -0.16% | 8.75% | 13.21% | 40.89% | -7.45% | 0.00% | -38.90% | 43.12% |
| 2009-07-10 | 0.95% | 7.26% | 15.45% | 37.74% | -7.84% | 0.00% | -38.80% | 43.34% |
| 2009-07-09 | 1.44% | 8.01% | 16.76% | 37.53% | -10.07% | 0.00% | -38.90% | 43.12% |
| 2009-07-08 | 1.13% | 8.08% | 16.70% | 38.55% | -8.97% | 0.00% | -39.38% | 41.99% |
| 2009-07-07 | 2.43% | 9.72% | 14.70% | 37.69% | -8.54% | 0.00% | -39.09% | 42.66% |
| 2009-07-06 | 2.75% | 10.24% | 15.66% | 37.15% | -5.22% | 0.00% | -38.80% | 43.34% |
| 2009-07-03 | 2.95% | 9.39% | 14.57% | 41.99% | -6.68% | 0.00% | -39.38% | 41.99% |
| 2009-07-02 | 1.96% | 10.04% | 13.84% | 41.08% | -4.43% | 0.00% | -39.76% | 41.08% |
| 2009-07-01 | 1.63% | 9.31% | 13.92% | 40.41% | -4.31% | 0.00% | -40.05% | 40.41% |
| 2009-06-30 | 0.82% | 10.57% | 14.68% | 37.11% | -6.80% | 0.00% | -40.53% | 39.28% |
| 2009-06-29 | 1.15% | 10.75% | 14.87% | 35.23% | -6.08% | 0.00% | -40.44% | 39.50% |
| 2009-06-26 | 0.00% | 10.49% | 13.99% | 32.83% | -11.32% | 0.00% | -41.11% | 37.92% |
| 2009-06-25 | 1.32% | 10.25% | 16.10% | 32.11% | -10.64% | 0.00% | -40.92% | 38.37% |
| 2009-06-24 | 2.51% | 10.07% | 14.61% | 32.18% | -7.69% | 0.00% | -41.02% | 38.15% |
| 2009-06-23 | 3.03% | 10.07% | 14.82% | 30.49% | -5.70% | 0.00% | -41.02% | 38.15% |
| 2009-06-22 | 2.86% | 9.89% | 16.16% | 23.94% | -7.42% | 0.00% | -41.11% | 37.92% |
| 2009-06-19 | 4.80% | 7.76% | 15.72% | 22.20% | -4.38% | 0.00% | -41.11% | 37.92% |
| 2009-06-18 | 2.72% | 6.89% | 15.90% | 21.24% | -10.37% | 0.00% | -41.69% | 36.57% |
| 2009-06-17 | 0.84% | 5.48% | 13.93% | 20.85% | -7.59% | 0.00% | -42.46% | 34.76% |
| 2009-06-16 | 1.19% | 4.95% | 15.56% | 20.73% | -10.14% | 0.00% | -42.75% | 34.09% |
| 2009-06-15 | 2.06% | 4.95% | 16.70% | 22.73% | -11.74% | 0.00% | -42.75% | 34.09% |
| 2009-06-12 | 1.22% | 3.00% | 14.09% | 21.71% | -15.99% | 0.00% | -43.81% | 31.60% |
| 2009-06-11 | 2.08% | 4.62% | 14.59% | 18.99% | -16.57% | 0.00% | -43.23% | 32.96% |
| 2009-06-10 | 2.96% | 4.23% | 14.29% | 17.69% | -16.27% | 0.00% | -42.94% | 33.63% |
| 2009-06-09 | 3.35% | 3.35% | 14.65% | 19.31% | -22.15% | 0.00% | -43.42% | 32.51% |
| 2009-06-08 | 2.28% | 2.46% | 10.65% | 15.48% | -22.81% | 0.00% | -43.91% | 31.38% |
| 2009-06-05 | 3.23% | 2.49% | 8.88% | 17.31% | -24.01% | 0.00% | -44.49% | 30.02% |
| 2009-06-04 | 3.40% | 2.85% | 8.87% | 20.46% | -24.67% | 0.00% | -44.39% | 30.25% |
| 2009-06-03 | 3.05% | 4.55% | 15.46% | 20.80% | -26.56% | 0.00% | -44.58% | 29.80% |
| 2009-06-02 | 2.71% | 3.27% | 13.37% | 22.68% | -28.10% | 0.00% | -45.26% | 28.22% |
| 2009-06-01 | 2.34% | 3.45% | 14.95% | 23.16% | -27.97% | 0.00% | -45.16% | 28.44% |
