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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 | -6.47% | 1.61% | 7.33% | 15.96% | 46.93% | -26.07% | 14.55% | 44.67% |
| 2009-11-26 | -3.25% | 2.58% | 10.47% | 22.07% | 53.89% | -24.55% | 19.08% | 50.39% |
| 2009-11-25 | 1.16% | 6.64% | 15.89% | 25.93% | 59.81% | -22.49% | 23.39% | 55.83% |
| 2009-11-24 | -1.43% | 3.77% | 9.55% | 23.87% | 55.21% | -24.57% | 20.07% | 51.64% |
| 2009-11-23 | 1.59% | 7.00% | 14.50% | 27.73% | 56.48% | -22.23% | 23.81% | 56.37% |
| 2009-11-20 | 3.79% | 6.79% | 15.22% | 24.63% | 53.84% | -25.53% | 22.47% | 54.67% |
| 2009-11-19 | 4.48% | 8.19% | 20.44% | 24.41% | 53.26% | -24.20% | 23.08% | 55.44% |
| 2009-11-18 | 3.35% | 10.20% | 14.00% | 24.47% | 57.85% | -25.06% | 21.97% | 54.04% |
| 2009-11-17 | 2.70% | 10.06% | 14.44% | 25.68% | 51.04% | -25.16% | 21.76% | 53.84% |
| 2009-11-16 | 3.13% | 10.11% | 8.28% | 25.74% | 53.72% | -25.12% | 21.82% | 53.92% |
| 2009-11-13 | 0.08% | 8.17% | 2.51% | 21.05% | 51.98% | -26.98% | 17.95% | 49.03% |
| 2009-11-12 | 0.15% | 9.59% | 3.62% | 22.53% | 55.86% | -27.94% | 17.75% | 48.77% |
| 2009-11-11 | 0.49% | 9.76% | -0.25% | 25.02% | 56.92% | -28.40% | 17.97% | 49.05% |
| 2009-11-10 | 1.25% | 10.30% | 0.45% | 21.20% | 57.00% | -28.04% | 18.56% | 49.80% |
| 2009-11-09 | 2.42% | 9.89% | 0.14% | 20.75% | 63.22% | -28.31% | 18.12% | 49.24% |
| 2009-11-06 | 5.94% | 15.30% | -2.77% | 20.78% | 63.85% | -31.69% | 17.86% | 48.91% |
| 2009-11-05 | 6.90% | 15.02% | -5.25% | 22.10% | 61.01% | -32.20% | 17.57% | 48.55% |
| 2009-11-04 | 3.87% | 14.85% | -7.01% | 22.14% | 63.85% | -33.37% | 17.40% | 48.33% |
| 2009-11-03 | 3.91% | 14.56% | -7.13% | 26.29% | 61.47% | -33.54% | 17.10% | 47.95% |
| 2009-11-02 | -0.60% | 12.83% | -7.28% | 24.39% | 58.29% | -34.55% | 15.33% | 45.72% |
| 2009-10-30 | -3.81% | 8.84% | -7.80% | 19.99% | 50.45% | -38.34% | 11.26% | 40.57% |
| 2009-10-29 | -3.35% | 8.60% | -7.01% | 19.66% | 50.25% | -38.56% | 9.99% | 38.96% |
| 2009-10-28 | -0.95% | 11.51% | -9.59% | 26.32% | 51.65% | -36.13% | 13.02% | 42.80% |
| 2009-10-27 | -1.69% | 8.06% | -10.29% | 26.93% | 53.95% | -36.32% | 12.69% | 42.38% |
| 2009-10-26 | 2.04% | 11.26% | -5.83% | 27.49% | 51.40% | -34.43% | 16.03% | 46.60% |
| 2009-10-23 | 4.54% | 10.40% | -6.07% | 26.13% | 48.54% | -35.38% | 15.66% | 46.14% |
| 2009-10-22 | 3.22% | 6.36% | -6.99% | 25.55% | 46.55% | -35.69% | 13.79% | 43.77% |
| 2009-10-21 | 3.71% | 4.40% | -5.11% | 20.00% | 44.60% | -36.75% | 14.11% | 44.18% |
| 2009-10-20 | 5.12% | 6.11% | -5.94% | 18.50% | 44.65% | -36.46% | 14.63% | 44.83% |
| 2009-10-19 | 5.83% | 5.26% | -5.20% | 19.67% | 45.88% | -36.97% | 13.71% | 43.67% |
| 2009-10-16 | 2.93% | 0.37% | -7.07% | 14.63% | 42.10% | -41.09% | 10.64% | 39.78% |
| 2009-10-15 | 7.85% | -1.01% | -7.22% | 13.23% | 38.07% | -40.60% | 10.25% | 39.29% |
| 2009-10-14 | 7.65% | -0.69% | -6.46% | 13.34% | 37.03% | -40.73% | 10.04% | 39.02% |
| 2009-10-13 | 6.68% | -0.01% | -4.47% | 12.93% | 33.66% | -41.26% | 9.05% | 37.77% |
| 2009-10-12 | 5.11% | -1.48% | -7.33% | 13.73% | 33.98% | -42.13% | 7.45% | 35.75% |
| 2009-10-09 | 5.15% | -0.27% | -7.21% | 17.66% | 30.56% | -40.92% | 7.49% | 35.80% |
| 2009-09-30 | -2.43% | -0.48% | -5.73% | 13.31% | 15.95% | -42.81% | 2.22% | 29.15% |
| 2009-09-29 | -5.33% | -1.39% | -6.29% | 10.97% | 14.89% | -43.33% | 1.28% | 27.96% |
| 2009-09-28 | -7.27% | -1.31% | -5.54% | 11.06% | 14.98% | -43.29% | 1.36% | 28.06% |
| 2009-09-25 | -3.47% | -2.01% | -2.59% | 17.17% | 19.23% | -40.06% | 4.29% | 31.76% |
| 2009-09-24 | -5.87% | -4.09% | -2.30% | 15.63% | 22.96% | -40.02% | 5.08% | 32.76% |
| 2009-09-23 | -4.95% | -3.07% | -0.85% | 15.82% | 23.77% | -40.08% | 4.77% | 32.37% |
| 2009-09-22 | -3.94% | -1.02% | 0.44% | 20.37% | 21.79% | -38.81% | 6.99% | 35.17% |
| 2009-09-21 | -1.34% | 1.13% | 2.55% | 22.98% | 29.19% | -37.48% | 9.31% | 38.10% |
| 2009-09-18 | -0.93% | 1.02% | 1.96% | 22.14% | 36.24% | -38.36% | 8.04% | 36.50% |
| 2009-09-17 | 4.51% | 4.92% | 6.28% | 26.66% | 39.13% | -36.62% | 11.64% | 41.05% |
| 2009-09-16 | 2.27% | -2.03% | 6.06% | 28.36% | 35.65% | -36.08% | 10.23% | 39.27% |
| 2009-09-15 | 4.28% | -1.00% | 7.61% | 31.05% | 30.88% | -35.41% | 11.38% | 40.72% |
| 2009-09-14 | 5.41% | -1.52% | 8.16% | 30.37% | 30.20% | -35.75% | 10.80% | 39.98% |
| 2009-09-11 | 4.63% | -7.78% | 4.82% | 27.95% | 27.93% | -33.79% | 9.06% | 37.79% |
| 2009-09-10 | 3.55% | -9.50% | 1.69% | 24.71% | 22.56% | -37.00% | 6.82% | 34.96% |
| 2009-09-09 | 9.80% | -8.63% | 3.20% | 27.37% | 23.22% | -35.41% | 7.78% | 36.17% |
| 2009-09-08 | 10.46% | -9.46% | 3.26% | 22.76% | 22.16% | -35.99% | 6.81% | 34.95% |
| 2009-09-07 | 9.42% | -10.90% | 1.14% | 20.81% | 17.79% | -37.01% | 5.11% | 32.80% |
| 2009-09-04 | 1.48% | -17.44% | -0.19% | 18.48% | 14.62% | -37.86% | 4.23% | 31.69% |
| 2009-09-03 | -3.31% | -18.19% | -0.80% | 21.90% | 13.24% | -38.96% | 3.16% | 30.34% |
| 2009-09-02 | -8.90% | -21.09% | -3.99% | 15.98% | 6.02% | -40.61% | -1.84% | 24.02% |
| 2009-09-01 | -9.15% | -22.27% | -5.18% | 15.93% | 3.40% | -41.50% | -3.31% | 22.16% |
| 2009-08-31 | -12.32% | -22.77% | -2.71% | 15.17% | 0.38% | -41.88% | -3.94% | 21.37% |
| 2009-08-28 | -4.98% | -17.84% | 4.02% | 23.14% | 8.80% | -37.29% | 2.71% | 29.77% |
| 2009-08-27 | 0.41% | -15.07% | 8.05% | 27.91% | 13.17% | -34.46% | 6.69% | 34.79% |
| 2009-08-26 | 5.48% | -12.56% | 10.50% | 26.47% | 12.86% | -33.61% | 7.75% | 36.13% |
| 2009-08-25 | -0.49% | -13.63% | 8.66% | 19.47% | 8.87% | -34.42% | 6.43% | 34.47% |
| 2009-08-24 | 2.97% | -11.09% | 13.07% | 22.02% | 11.59% | -32.50% | 9.56% | 38.42% |
| 2009-08-21 | -3.93% | -10.12% | 11.65% | 19.22% | 7.96% | -29.55% | 8.09% | 36.56% |
| 2009-08-20 | -7.66% | -12.82% | 8.16% | 17.19% | 2.78% | -29.41% | 6.25% | 34.24% |
| 2009-08-19 | -10.12% | -14.84% | 3.30% | 14.43% | 3.70% | -28.92% | 2.15% | 29.06% |
| 2009-08-18 | -9.57% | -10.84% | 9.18% | 21.83% | 9.61% | -25.58% | 6.95% | 35.12% |
| 2009-08-17 | -9.86% | -11.30% | 9.82% | 17.55% | 5.08% | -25.97% | 6.40% | 34.43% |
| 2009-08-14 | -4.63% | -4.36% | 16.19% | 22.72% | 10.79% | -23.98% | 12.51% | 42.14% |
| 2009-08-13 | -5.08% | 0.80% | 18.09% | 25.52% | 13.46% | -21.09% | 15.06% | 45.38% |
| 2009-08-12 | -8.42% | -1.98% | 18.25% | 26.76% | 12.79% | -22.10% | 13.64% | 43.58% |
| 2009-08-11 | -6.33% | 2.00% | 25.33% | 32.20% | 17.82% | -18.93% | 18.26% | 49.42% |
| 2009-08-10 | -6.39% | 1.80% | 20.66% | 32.05% | 14.44% | -19.09% | 18.03% | 49.13% |
| 2009-08-07 | -5.17% | 4.42% | 21.01% | 35.99% | 11.40% | -19.60% | 17.96% | 49.04% |
| 2009-08-06 | 0.46% | 5.84% | 24.23% | 39.74% | 14.18% | -17.04% | 21.22% | 53.16% |
| 2009-08-05 | 4.92% | 9.65% | 28.87% | 47.38% | 16.86% | -13.60% | 24.09% | 56.78% |
| 2009-08-04 | 0.99% | 11.56% | 31.34% | 48.10% | 16.96% | -12.10% | 26.25% | 59.51% |
| 2009-08-03 | 0.37% | 11.42% | 35.99% | 50.17% | 15.29% | -12.21% | 26.09% | 59.31% |
| 2009-07-31 | 0.95% | 14.72% | 34.15% | 51.17% | 14.82% | -10.22% | 24.39% | 57.16% |
| 2009-07-30 | -2.00% | 11.29% | 30.14% | 46.65% | 9.33% | -11.84% | 20.67% | 52.46% |
| 2009-07-29 | -3.33% | 9.43% | 28.68% | 43.73% | 6.28% | -11.85% | 18.27% | 49.43% |
| 2009-07-28 | 3.95% | 16.50% | 39.72% | 51.92% | 11.04% | -6.82% | 25.01% | 57.94% |
| 2009-07-27 | 3.08% | 17.07% | 41.49% | 52.66% | 12.34% | -6.37% | 25.62% | 58.71% |
| 2009-07-24 | 2.73% | 14.57% | 35.39% | 49.74% | 9.56% | -6.68% | 23.22% | 55.68% |
| 2009-07-23 | 3.43% | 16.54% | 34.28% | 49.65% | 11.69% | -6.57% | 23.14% | 55.58% |
| 2009-07-22 | 2.97% | 14.86% | 34.99% | 48.51% | 10.04% | -3.80% | 22.35% | 54.58% |
| 2009-07-21 | 2.23% | 12.83% | 26.47% | 47.58% | 7.79% | -5.45% | 20.26% | 51.94% |
| 2009-07-20 | 6.76% | 14.34% | 25.98% | 49.01% | 11.70% | -4.18% | 21.87% | 53.98% |
| 2009-07-17 | 3.46% | 14.20% | 26.24% | 47.69% | 12.34% | -1.58% | 19.95% | 51.55% |
| 2009-07-16 | 2.78% | 14.55% | 23.36% | 46.58% | 11.08% | -0.45% | 19.05% | 50.42% |
| 2009-07-15 | 4.21% | 14.81% | 22.04% | 46.66% | 8.30% | -2.67% | 18.82% | 50.13% |
| 2009-07-14 | 4.13% | 14.83% | 21.17% | 45.09% | 4.62% | -3.64% | 17.63% | 48.62% |
| 2009-07-13 | -0.33% | 11.44% | 18.22% | 43.88% | 2.49% | -6.49% | 14.15% | 44.23% |
| 2009-07-10 | 2.46% | 10.38% | 22.73% | 43.45% | 3.30% | -3.63% | 15.94% | 46.49% |
| 2009-07-09 | 3.60% | 10.91% | 26.80% | 43.31% | 2.26% | -4.89% | 15.83% | 46.35% |
| 2009-07-08 | 3.11% | 10.23% | 26.58% | 41.88% | 2.85% | -4.26% | 14.02% | 44.06% |
| 2009-07-07 | 4.19% | 8.71% | 21.29% | 39.16% | 2.26% | -5.15% | 12.96% | 42.73% |
| 2009-07-06 | 5.97% | 10.22% | 23.14% | 40.38% | 7.13% | -3.84% | 14.53% | 44.71% |
| 2009-07-03 | 5.46% | 8.82% | 21.67% | 42.98% | 5.23% | -7.63% | 13.16% | 42.98% |
| 2009-07-02 | 4.44% | 9.36% | 19.74% | 41.26% | 5.90% | -7.02% | 11.81% | 41.26% |
| 2009-07-01 | 2.83% | 8.45% | 19.32% | 39.72% | 5.37% | -8.37% | 10.59% | 39.72% |
| 2009-06-30 | 2.61% | 9.81% | 20.19% | 36.94% | 1.27% | -10.15% | 8.43% | 36.99% |
| 2009-06-29 | 1.46% | 9.46% | 18.42% | 36.79% | 0.75% | -10.44% | 8.08% | 36.55% |
| 2009-06-26 | 0.68% | 10.05% | 18.25% | 36.21% | -3.97% | -13.65% | 7.31% | 35.58% |
| 2009-06-25 | 1.04% | 9.31% | 20.28% | 35.06% | -4.38% | -12.75% | 7.06% | 35.26% |
| 2009-06-24 | 2.39% | 11.00% | 18.35% | 35.23% | -0.78% | -14.63% | 7.55% | 35.88% |
| 2009-06-23 | 1.67% | 9.06% | 16.82% | 31.43% | -0.47% | -16.12% | 5.67% | 33.51% |
| 2009-06-22 | 2.92% | 9.94% | 19.84% | 27.92% | -1.03% | -15.45% | 6.52% | 34.58% |
| 2009-06-19 | 4.05% | 7.78% | 19.26% | 26.97% | 0.73% | -18.65% | 6.59% | 34.67% |
| 2009-06-18 | 1.84% | 8.17% | 19.79% | 26.63% | -4.91% | -18.85% | 5.96% | 33.87% |
| 2009-06-17 | 0.00% | 8.42% | 19.18% | 26.72% | -2.28% | -17.72% | 5.04% | 32.71% |
| 2009-06-16 | -0.49% | 7.27% | 21.02% | 26.27% | -5.31% | -18.59% | 3.93% | 31.31% |
| 2009-06-15 | 0.06% | 6.83% | 21.78% | 27.48% | -6.57% | -18.93% | 3.50% | 30.77% |
| 2009-06-12 | -1.42% | 6.59% | 20.11% | 27.19% | -9.22% | -18.75% | 2.44% | 29.43% |
| 2009-06-11 | -0.37% | 10.25% | 22.06% | 26.17% | -8.83% | -15.53% | 4.04% | 31.45% |
| 2009-06-10 | 1.01% | 7.38% | 22.63% | 25.51% | -8.69% | -12.14% | 5.04% | 32.71% |
| 2009-06-09 | 2.15% | 6.76% | 23.43% | 26.78% | -14.65% | -12.64% | 4.44% | 31.95% |
| 2009-06-08 | 1.44% | 5.74% | 18.89% | 23.60% | -15.47% | -13.48% | 3.44% | 30.69% |
| 2009-06-05 | 5.24% | 7.92% | 18.45% | 27.00% | -15.64% | -8.56% | 3.92% | 31.30% |
| 2009-06-04 | 5.76% | 8.64% | 18.70% | 28.85% | -16.00% | -5.21% | 4.43% | 31.94% |
| 2009-06-03 | 5.31% | 12.15% | 22.88% | 29.39% | -17.68% | -10.98% | 3.99% | 31.38% |
| 2009-06-02 | 4.85% | 10.26% | 20.80% | 30.28% | -19.41% | -12.48% | 2.24% | 29.17% |
| 2009-06-01 | 4.11% | 9.97% | 22.26% | 30.55% | -19.03% | -12.71% | 1.97% | 28.83% |
