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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 | -5.94% | 0.90% | 2.43% | 18.20% | 59.07% | -13.13% | 40.34% | 56.30% |
| 2009-11-26 | -4.17% | 1.02% | 4.46% | 21.75% | 64.10% | -12.63% | 43.51% | 59.84% |
| 2009-11-25 | -0.25% | 5.06% | 10.19% | 25.78% | 71.45% | -9.96% | 49.34% | 66.33% |
| 2009-11-24 | -2.51% | 2.68% | 5.14% | 23.14% | 67.15% | -11.99% | 45.97% | 62.58% |
| 2009-11-23 | 0.55% | 5.87% | 8.92% | 26.96% | 67.25% | -9.26% | 50.50% | 67.62% |
| 2009-11-20 | 2.19% | 5.11% | 9.64% | 24.11% | 65.74% | -14.12% | 49.20% | 66.17% |
| 2009-11-19 | 2.80% | 7.00% | 13.40% | 23.42% | 65.50% | -12.68% | 49.76% | 66.80% |
| 2009-11-18 | 3.08% | 8.69% | 10.08% | 24.29% | 71.50% | -13.50% | 49.71% | 66.74% |
| 2009-11-17 | 2.94% | 8.69% | 10.95% | 24.04% | 63.84% | -13.49% | 49.72% | 66.76% |
| 2009-11-16 | 2.98% | 8.67% | 6.57% | 24.00% | 66.94% | -13.52% | 49.68% | 66.71% |
| 2009-11-13 | 0.84% | 6.48% | 1.74% | 20.49% | 67.05% | -14.78% | 45.78% | 62.61% |
| 2009-11-12 | 0.91% | 7.22% | 2.15% | 20.62% | 71.11% | -16.35% | 45.47% | 62.26% |
| 2009-11-11 | 0.67% | 6.70% | -1.35% | 22.30% | 71.03% | -17.07% | 45.02% | 61.76% |
| 2009-11-10 | 1.15% | 6.86% | -1.10% | 20.24% | 70.40% | -16.95% | 45.23% | 61.99% |
| 2009-11-09 | 2.18% | 6.79% | -0.89% | 20.16% | 76.53% | -17.00% | 45.14% | 61.89% |
| 2009-11-06 | 4.55% | 9.65% | -2.80% | 19.32% | 75.98% | -21.30% | 44.57% | 61.26% |
| 2009-11-05 | 4.97% | 9.33% | -4.71% | 19.84% | 72.27% | -22.29% | 44.15% | 60.79% |
| 2009-11-04 | 3.14% | 9.26% | -5.42% | 20.52% | 75.89% | -24.67% | 44.06% | 60.69% |
| 2009-11-03 | 3.38% | 8.89% | -5.90% | 22.46% | 74.63% | -24.92% | 43.57% | 60.14% |
| 2009-11-02 | 0.13% | 7.72% | -5.80% | 21.15% | 71.50% | -25.73% | 42.04% | 58.43% |
| 2009-10-30 | -2.58% | 4.87% | -6.70% | 17.94% | 65.62% | -30.06% | 38.28% | 54.24% |
| 2009-10-29 | -1.91% | 5.05% | -5.44% | 18.14% | 64.78% | -29.44% | 37.33% | 53.18% |
| 2009-10-28 | -0.83% | 6.37% | -7.87% | 22.63% | 64.74% | -26.75% | 39.67% | 55.79% |
| 2009-10-27 | -2.01% | 4.05% | -8.24% | 21.73% | 65.53% | -27.16% | 38.88% | 54.91% |
| 2009-10-26 | 1.50% | 6.27% | -4.66% | 22.58% | 61.54% | -25.60% | 41.85% | 58.22% |
| 2009-10-23 | 3.20% | 5.47% | -4.26% | 21.98% | 59.78% | -26.67% | 41.94% | 58.33% |
| 2009-10-22 | 1.57% | 2.84% | -4.88% | 20.77% | 57.21% | -26.58% | 40.00% | 56.16% |
| 2009-10-21 | 2.56% | 2.11% | -2.57% | 17.93% | 56.05% | -28.03% | 40.84% | 57.10% |
| 2009-10-20 | 3.52% | 3.18% | -3.06% | 17.82% | 56.50% | -27.58% | 41.73% | 58.09% |
| 2009-10-19 | 3.01% | 1.74% | -2.63% | 18.05% | 55.72% | -28.58% | 39.76% | 55.89% |
| 2009-10-16 | 1.20% | -0.97% | -3.72% | 15.49% | 52.96% | -32.52% | 37.54% | 53.42% |
| 2009-10-15 | 4.54% | -1.71% | -3.70% | 15.13% | 48.76% | -32.17% | 37.83% | 53.74% |
| 2009-10-14 | 4.16% | -1.92% | -3.37% | 15.27% | 46.71% | -31.72% | 37.33% | 53.18% |
| 2009-10-13 | 3.84% | -0.70% | -1.60% | 15.91% | 44.23% | -31.93% | 36.91% | 52.71% |
| 2009-10-12 | 2.90% | -1.59% | -3.11% | 16.89% | 44.92% | -32.54% | 35.67% | 51.33% |
| 2009-10-09 | 3.08% | -0.78% | -2.87% | 21.91% | 41.53% | -31.83% | 35.91% | 51.60% |
| 2009-09-30 | -2.03% | -1.40% | 0.83% | 18.89% | 28.88% | -33.25% | 31.85% | 47.07% |
| 2009-09-29 | -3.97% | -2.23% | -0.55% | 17.41% | 27.79% | -33.82% | 30.73% | 45.82% |
| 2009-09-28 | -4.80% | -1.80% | 1.54% | 17.93% | 28.36% | -33.53% | 31.31% | 46.47% |
| 2009-09-25 | -2.83% | -1.37% | 3.57% | 23.07% | 31.45% | -30.13% | 33.48% | 48.89% |
| 2009-09-24 | -5.20% | -3.40% | 4.12% | 20.71% | 34.90% | -31.10% | 33.91% | 49.37% |
| 2009-09-23 | -3.09% | -2.46% | 5.28% | 21.97% | 36.31% | -29.83% | 34.58% | 50.12% |
| 2009-09-22 | -2.92% | -1.33% | 6.14% | 25.71% | 33.49% | -29.02% | 36.13% | 51.85% |
| 2009-09-21 | -1.49% | -0.03% | 7.28% | 27.38% | 38.98% | -28.08% | 37.94% | 53.86% |
| 2009-09-18 | -0.36% | 1.16% | 7.55% | 28.32% | 47.88% | -27.90% | 37.37% | 53.23% |
| 2009-09-17 | 4.20% | 4.84% | 11.84% | 32.49% | 49.85% | -26.69% | 41.26% | 57.56% |
| 2009-09-16 | 1.39% | -0.97% | 11.75% | 33.93% | 45.90% | -26.78% | 38.88% | 54.91% |
| 2009-09-15 | 2.21% | -0.01% | 12.43% | 36.76% | 40.95% | -26.06% | 40.24% | 56.42% |
| 2009-09-14 | 3.32% | -0.16% | 14.24% | 36.56% | 40.74% | -26.17% | 40.02% | 56.19% |
| 2009-09-11 | 2.37% | -6.21% | 11.02% | 33.51% | 39.13% | -21.40% | 37.87% | 53.78% |
| 2009-09-10 | 1.12% | -7.68% | 8.81% | 30.36% | 35.30% | -26.36% | 35.57% | 51.22% |
| 2009-09-09 | 5.41% | -6.46% | 10.43% | 33.66% | 37.07% | -25.22% | 36.98% | 52.79% |
| 2009-09-08 | 6.58% | -6.31% | 10.92% | 29.66% | 37.43% | -25.10% | 37.20% | 53.04% |
| 2009-09-07 | 6.22% | -7.45% | 9.94% | 28.08% | 33.50% | -26.01% | 35.53% | 51.17% |
| 2009-09-04 | 0.72% | -11.58% | 8.93% | 26.75% | 30.68% | -26.43% | 34.68% | 50.22% |
| 2009-09-03 | -2.00% | -12.13% | 8.41% | 31.37% | 29.92% | -28.43% | 34.07% | 49.55% |
| 2009-09-02 | -5.27% | -13.82% | 6.91% | 26.87% | 24.40% | -28.82% | 29.95% | 44.94% |
| 2009-09-01 | -4.88% | -14.63% | 6.39% | 27.24% | 21.74% | -29.49% | 28.72% | 43.58% |
| 2009-08-31 | -7.96% | -15.38% | 7.62% | 26.12% | 18.59% | -30.11% | 27.59% | 42.32% |
| 2009-08-28 | -3.09% | -11.80% | 12.79% | 32.17% | 25.89% | -26.22% | 33.72% | 49.15% |
| 2009-08-27 | 0.69% | -9.61% | 15.39% | 35.23% | 28.91% | -24.31% | 36.81% | 52.60% |
| 2009-08-26 | 4.03% | -7.80% | 16.55% | 34.42% | 27.94% | -23.01% | 37.17% | 53.01% |
| 2009-08-25 | -0.34% | -9.04% | 14.15% | 28.21% | 23.62% | -24.04% | 35.33% | 50.95% |
| 2009-08-24 | 2.89% | -6.82% | 17.12% | 31.17% | 26.46% | -22.19% | 38.63% | 54.63% |
| 2009-08-21 | -1.62% | -4.56% | 16.49% | 28.60% | 23.89% | -18.08% | 37.97% | 53.90% |
| 2009-08-20 | -5.17% | -7.07% | 13.19% | 26.64% | 19.13% | -17.36% | 35.87% | 51.55% |
| 2009-08-19 | -7.40% | -8.13% | 8.83% | 24.88% | 20.15% | -15.19% | 31.86% | 47.08% |
| 2009-08-18 | -7.63% | -5.39% | 12.91% | 30.27% | 24.23% | -12.66% | 35.79% | 51.47% |
| 2009-08-17 | -8.24% | -6.13% | 11.79% | 25.70% | 19.86% | -13.34% | 34.74% | 50.29% |
| 2009-08-14 | -4.22% | -1.32% | 16.19% | 29.25% | 25.12% | -13.16% | 40.25% | 56.44% |
| 2009-08-13 | -3.67% | 2.98% | 18.43% | 32.04% | 27.91% | -10.37% | 43.28% | 59.82% |
| 2009-08-12 | -5.86% | 1.70% | 18.08% | 33.52% | 27.87% | -11.32% | 42.40% | 58.84% |
| 2009-08-11 | -3.48% | 4.98% | 23.97% | 37.28% | 32.03% | -8.46% | 47.00% | 63.97% |
| 2009-08-10 | -3.76% | 4.87% | 21.58% | 38.05% | 27.68% | -8.56% | 46.85% | 63.79% |
| 2009-08-07 | -2.88% | 5.38% | 21.75% | 40.34% | 24.57% | -8.54% | 46.43% | 63.33% |
| 2009-08-06 | 0.36% | 6.73% | 22.76% | 42.55% | 26.63% | -6.75% | 48.74% | 65.91% |
| 2009-08-05 | 4.16% | 10.11% | 25.76% | 48.54% | 28.62% | -2.97% | 51.27% | 68.73% |
| 2009-08-04 | 0.46% | 10.86% | 27.42% | 47.02% | 28.68% | -2.31% | 52.31% | 69.89% |
| 2009-08-03 | 0.81% | 11.06% | 30.14% | 50.70% | 28.41% | -2.14% | 52.57% | 70.19% |
| 2009-07-31 | 1.34% | 15.31% | 28.61% | 53.33% | 27.25% | 0.38% | 50.78% | 68.18% |
| 2009-07-30 | -0.04% | 13.34% | 26.41% | 50.71% | 23.12% | 0.46% | 48.21% | 65.31% |
| 2009-07-29 | -1.33% | 10.48% | 24.93% | 47.69% | 20.28% | 1.36% | 45.23% | 61.99% |
| 2009-07-28 | 4.87% | 17.23% | 33.11% | 54.17% | 24.78% | 5.81% | 51.61% | 69.10% |
| 2009-07-27 | 3.51% | 17.03% | 32.66% | 53.91% | 25.20% | 5.63% | 51.35% | 68.82% |
| 2009-07-24 | 3.66% | 15.69% | 28.57% | 51.30% | 23.28% | 5.43% | 48.78% | 65.96% |
| 2009-07-23 | 3.78% | 15.98% | 27.40% | 50.77% | 24.20% | 5.02% | 48.26% | 65.37% |
| 2009-07-22 | 2.83% | 14.75% | 26.96% | 49.32% | 21.92% | 8.49% | 47.18% | 64.17% |
| 2009-07-21 | 1.72% | 12.43% | 21.05% | 47.88% | 19.24% | 6.56% | 44.56% | 61.25% |
| 2009-07-20 | 5.09% | 13.71% | 21.54% | 50.27% | 23.33% | 7.77% | 46.21% | 63.09% |
| 2009-07-17 | 2.51% | 13.64% | 21.24% | 49.61% | 23.15% | 8.96% | 43.53% | 60.10% |
| 2009-07-16 | 2.10% | 14.95% | 19.96% | 48.90% | 22.83% | 10.00% | 42.85% | 59.34% |
| 2009-07-15 | 3.17% | 14.75% | 19.55% | 50.33% | 20.36% | 7.67% | 43.12% | 59.64% |
| 2009-07-14 | 2.28% | 15.95% | 19.29% | 49.67% | 17.90% | 6.91% | 42.12% | 58.52% |
| 2009-07-13 | -0.17% | 13.51% | 17.79% | 50.55% | 16.61% | 4.67% | 39.13% | 55.19% |
| 2009-07-10 | 1.92% | 12.38% | 20.64% | 49.76% | 17.22% | 5.62% | 40.02% | 56.19% |
| 2009-07-09 | 3.70% | 12.81% | 25.50% | 49.65% | 16.34% | 3.84% | 39.92% | 56.07% |
| 2009-07-08 | 3.95% | 12.16% | 26.75% | 50.28% | 17.14% | 5.57% | 38.73% | 54.74% |
| 2009-07-07 | 6.27% | 12.71% | 22.41% | 48.65% | 17.44% | 5.74% | 38.95% | 54.99% |
| 2009-07-06 | 6.02% | 13.05% | 23.07% | 48.49% | 21.64% | 6.05% | 39.37% | 55.45% |
| 2009-07-03 | 6.23% | 11.09% | 21.32% | 53.24% | 20.21% | 1.53% | 37.38% | 53.24% |
| 2009-07-02 | 4.70% | 11.01% | 18.62% | 50.50% | 20.42% | 1.37% | 34.93% | 50.50% |
| 2009-07-01 | 3.77% | 10.30% | 18.01% | 48.86% | 19.13% | 0.27% | 33.46% | 48.86% |
| 2009-06-30 | 2.29% | 10.30% | 17.91% | 45.94% | 14.75% | -1.76% | 30.76% | 45.85% |
| 2009-06-29 | 2.49% | 10.88% | 18.06% | 46.48% | 14.95% | -1.25% | 31.45% | 46.62% |
| 2009-06-26 | 0.58% | 9.88% | 16.64% | 43.84% | 8.96% | -6.45% | 29.32% | 44.25% |
| 2009-06-25 | 0.90% | 8.71% | 18.83% | 42.79% | 8.86% | -5.78% | 28.88% | 43.75% |
| 2009-06-24 | 1.83% | 8.65% | 15.92% | 41.95% | 12.29% | -8.89% | 28.61% | 43.45% |
| 2009-06-23 | 2.86% | 8.00% | 15.85% | 39.29% | 13.19% | -9.44% | 27.83% | 42.58% |
| 2009-06-22 | 2.83% | 8.36% | 18.45% | 34.57% | 10.62% | -9.13% | 28.26% | 43.07% |
| 2009-06-19 | 4.90% | 6.12% | 18.31% | 34.16% | 13.09% | -11.08% | 28.58% | 43.42% |
| 2009-06-18 | 2.85% | 6.20% | 19.31% | 33.96% | 6.35% | -11.57% | 27.73% | 42.47% |
| 2009-06-17 | 1.37% | 4.79% | 18.46% | 33.84% | 9.67% | -10.47% | 26.30% | 40.88% |
| 2009-06-16 | 0.19% | 3.11% | 19.84% | 32.19% | 4.82% | -11.91% | 24.27% | 38.62% |
| 2009-06-15 | 0.84% | 3.49% | 21.64% | 33.60% | 4.62% | -11.59% | 24.73% | 39.13% |
| 2009-06-12 | -0.58% | 1.64% | 18.91% | 32.21% | 0.46% | -13.20% | 22.57% | 36.72% |
| 2009-06-11 | 0.44% | 4.73% | 20.26% | 31.35% | -0.03% | -9.86% | 24.18% | 38.52% |
| 2009-06-10 | 0.75% | 3.16% | 19.81% | 30.04% | -1.15% | -7.02% | 24.60% | 38.98% |
| 2009-06-09 | 2.05% | 2.69% | 21.04% | 32.15% | -7.62% | -7.44% | 24.04% | 38.36% |
| 2009-06-08 | 2.23% | 2.41% | 16.90% | 28.89% | -7.88% | -7.70% | 23.69% | 37.97% |
| 2009-06-05 | 3.99% | 2.49% | 15.00% | 31.92% | -8.66% | -2.99% | 23.28% | 37.51% |
| 2009-06-04 | 4.29% | 3.43% | 16.37% | 33.37% | -8.93% | 0.67% | 23.64% | 37.91% |
| 2009-06-03 | 4.32% | 5.49% | 21.18% | 34.76% | -10.15% | -4.91% | 23.67% | 37.95% |
| 2009-06-02 | 3.27% | 3.67% | 18.66% | 36.28% | -12.01% | -6.55% | 21.54% | 35.57% |
| 2009-06-01 | 2.06% | 3.20% | 19.60% | 36.59% | -12.24% | -6.97% | 21.00% | 34.96% |
