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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 | -4.97% | 4.03% | 3.48% | 1.51% | 34.99% | -49.43% | 45.85% | 29.75% |
| 2009-11-26 | -3.40% | 3.52% | 4.57% | 2.92% | 37.85% | -49.10% | 48.24% | 31.87% |
| 2009-11-25 | 0.32% | 6.61% | 10.07% | 6.85% | 41.55% | -47.79% | 52.79% | 35.92% |
| 2009-11-24 | -1.88% | 4.28% | 4.79% | 4.83% | 38.45% | -48.93% | 49.44% | 32.94% |
| 2009-11-23 | 2.06% | 8.20% | 10.75% | 8.77% | 40.97% | -47.01% | 55.06% | 37.95% |
| 2009-11-20 | 2.87% | 7.68% | 11.60% | 6.68% | 37.33% | -49.53% | 53.48% | 36.54% |
| 2009-11-19 | 4.01% | 8.32% | 15.36% | 5.91% | 34.91% | -48.82% | 53.46% | 36.52% |
| 2009-11-18 | 3.99% | 9.17% | 10.21% | 5.55% | 37.69% | -49.43% | 52.31% | 35.49% |
| 2009-11-17 | 3.63% | 9.17% | 11.38% | 7.99% | 29.83% | -49.43% | 52.31% | 35.49% |
| 2009-11-16 | 3.05% | 8.91% | 5.19% | 7.73% | 32.35% | -49.56% | 51.93% | 35.16% |
| 2009-11-13 | 1.72% | 7.82% | 0.69% | 6.30% | 35.01% | -49.31% | 49.20% | 32.73% |
| 2009-11-12 | 0.60% | 8.02% | -0.14% | 5.15% | 38.55% | -49.95% | 47.54% | 31.25% |
| 2009-11-11 | -0.11% | 7.70% | -4.39% | 5.93% | 38.94% | -51.04% | 46.47% | 30.30% |
| 2009-11-10 | 0.92% | 8.07% | -3.74% | 4.00% | 38.19% | -50.87% | 46.98% | 30.75% |
| 2009-11-09 | 2.67% | 8.41% | -2.70% | 4.32% | 46.16% | -50.72% | 47.43% | 31.16% |
| 2009-11-06 | 4.60% | 11.30% | -5.36% | 1.73% | 46.47% | -53.03% | 46.68% | 30.49% |
| 2009-11-05 | 5.33% | 11.28% | -6.96% | 2.66% | 43.38% | -53.68% | 46.66% | 30.47% |
| 2009-11-04 | 4.05% | 11.26% | -6.95% | 3.93% | 46.77% | -53.74% | 46.63% | 30.44% |
| 2009-11-03 | 3.88% | 10.50% | -7.18% | 5.43% | 43.36% | -54.05% | 45.64% | 29.56% |
| 2009-11-02 | 0.28% | 8.96% | -7.50% | 3.95% | 40.76% | -54.70% | 43.60% | 27.75% |
| 2009-10-30 | -2.15% | 6.40% | -7.90% | 1.51% | 35.57% | -57.36% | 40.23% | 24.75% |
| 2009-10-29 | -1.72% | 6.47% | -7.29% | 1.98% | 37.60% | -56.72% | 39.24% | 23.87% |
| 2009-10-28 | -0.45% | 6.60% | -10.10% | 4.90% | 35.23% | -55.64% | 40.93% | 25.37% |
| 2009-10-27 | -1.63% | 3.89% | -10.19% | 4.80% | 37.14% | -55.87% | 40.20% | 24.73% |
| 2009-10-26 | 1.08% | 6.11% | -7.23% | 5.19% | 33.57% | -54.93% | 43.20% | 27.39% |
| 2009-10-23 | 2.73% | 4.76% | -7.31% | 4.78% | 32.15% | -56.08% | 43.31% | 27.49% |
| 2009-10-22 | 1.75% | 2.04% | -7.08% | 4.69% | 31.23% | -56.40% | 41.68% | 26.04% |
| 2009-10-21 | 1.83% | 0.72% | -5.86% | 0.99% | 28.95% | -57.57% | 41.57% | 25.94% |
| 2009-10-20 | 3.00% | 2.21% | -7.07% | 1.51% | 30.21% | -57.28% | 42.53% | 26.80% |
| 2009-10-19 | 3.72% | 1.59% | -6.05% | 1.83% | 32.54% | -57.54% | 41.68% | 26.04% |
| 2009-10-16 | 2.58% | -1.42% | -6.83% | -0.69% | 30.90% | -59.89% | 39.51% | 24.11% |
| 2009-10-15 | 5.65% | -1.65% | -7.67% | -1.46% | 24.61% | -59.98% | 39.24% | 23.87% |
| 2009-10-14 | 5.49% | -1.46% | -7.22% | -0.44% | 21.17% | -59.32% | 39.02% | 23.68% |
| 2009-10-13 | 5.00% | -0.35% | -6.51% | 0.27% | 17.37% | -59.51% | 38.38% | 23.11% |
| 2009-10-12 | 3.64% | -1.64% | -7.02% | 0.22% | 16.14% | -60.04% | 36.59% | 21.51% |
| 2009-10-09 | 3.19% | -2.16% | -7.55% | 2.38% | 10.56% | -58.94% | 36.00% | 20.99% |
| 2009-09-30 | -3.66% | -4.32% | -6.69% | -0.34% | -7.53% | -60.48% | 31.80% | 17.25% |
| 2009-09-29 | -5.81% | -5.05% | -8.13% | -1.09% | -8.25% | -60.79% | 30.78% | 16.34% |
| 2009-09-28 | -5.94% | -4.02% | -6.74% | -0.02% | -7.25% | -60.36% | 32.20% | 17.60% |
| 2009-09-25 | -3.23% | -2.78% | -5.03% | 4.56% | -3.91% | -58.36% | 34.95% | 20.06% |
| 2009-09-24 | -5.09% | -4.41% | -4.34% | 4.03% | -0.99% | -58.64% | 36.32% | 21.27% |
| 2009-09-23 | -3.33% | -2.29% | -3.42% | 4.31% | 0.61% | -58.75% | 36.80% | 21.70% |
| 2009-09-22 | -1.93% | -0.84% | -2.06% | 6.95% | -0.17% | -58.14% | 38.84% | 23.51% |
| 2009-09-21 | -0.38% | 0.38% | -1.37% | 8.27% | 6.95% | -57.62% | 40.55% | 25.04% |
| 2009-09-18 | 0.42% | 0.91% | -1.77% | 8.73% | 13.19% | -57.51% | 39.45% | 24.06% |
| 2009-09-17 | 3.97% | 5.03% | 1.92% | 12.36% | 17.30% | -56.51% | 43.63% | 27.78% |
| 2009-09-16 | 1.81% | -2.02% | 1.25% | 12.54% | 15.72% | -56.50% | 41.52% | 25.89% |
| 2009-09-15 | 2.68% | -1.98% | 0.82% | 12.47% | 7.92% | -56.48% | 41.57% | 25.94% |
| 2009-09-14 | 3.82% | -2.32% | 0.84% | 12.08% | 7.55% | -56.63% | 41.09% | 25.51% |
| 2009-09-11 | 3.22% | -9.35% | -2.06% | 10.20% | 5.21% | -54.72% | 38.86% | 23.54% |
| 2009-09-10 | 3.66% | -9.52% | -2.99% | 9.21% | 3.70% | -56.55% | 38.14% | 22.89% |
| 2009-09-09 | 8.35% | -8.27% | -2.20% | 11.16% | 2.96% | -55.63% | 39.00% | 23.65% |
| 2009-09-08 | 7.99% | -9.01% | -2.59% | 7.54% | 2.00% | -55.98% | 37.87% | 22.65% |
| 2009-09-07 | 4.88% | -10.32% | -5.03% | 5.99% | -1.07% | -56.62% | 35.89% | 20.89% |
| 2009-09-04 | -2.33% | -14.63% | -7.25% | 2.97% | -5.10% | -57.82% | 34.53% | 19.68% |
| 2009-09-03 | -5.45% | -15.07% | -8.73% | 5.22% | -5.77% | -58.30% | 33.27% | 18.56% |
| 2009-09-02 | -9.50% | -17.37% | -11.78% | 1.87% | -12.43% | -58.91% | 28.29% | 14.13% |
| 2009-09-01 | -8.02% | -17.76% | -12.03% | 3.36% | -14.46% | -59.11% | 27.67% | 13.58% |
| 2009-08-31 | -9.14% | -16.54% | -9.82% | 4.90% | -16.54% | -58.50% | 29.57% | 15.27% |
| 2009-08-28 | -1.63% | -12.13% | -4.14% | 11.51% | -8.97% | -55.44% | 37.74% | 22.53% |
| 2009-08-27 | 2.49% | -9.71% | -1.90% | 14.11% | -7.32% | -53.94% | 40.95% | 25.39% |
| 2009-08-26 | 6.56% | -8.17% | -1.58% | 11.36% | -7.35% | -53.42% | 41.76% | 26.11% |
| 2009-08-25 | 0.45% | -10.08% | -2.92% | 4.33% | -13.27% | -54.39% | 38.81% | 23.49% |
| 2009-08-24 | 4.29% | -7.61% | 0.04% | 6.46% | -12.56% | -53.14% | 42.61% | 26.87% |
| 2009-08-21 | -3.06% | -6.89% | -1.53% | 3.03% | -14.67% | -52.09% | 40.02% | 24.56% |
| 2009-08-20 | -7.19% | -10.34% | -4.41% | 1.20% | -18.10% | -52.01% | 37.53% | 22.34% |
| 2009-08-19 | -9.97% | -11.79% | -8.19% | -0.04% | -16.95% | -51.37% | 33.03% | 18.34% |
| 2009-08-18 | -9.79% | -8.36% | -4.23% | 5.28% | -13.70% | -49.48% | 38.19% | 22.94% |
| 2009-08-17 | -10.43% | -9.32% | -3.04% | 0.31% | -19.71% | -50.01% | 36.75% | 21.65% |
| 2009-08-14 | -4.68% | -3.61% | 2.55% | 4.92% | -16.10% | -48.61% | 44.43% | 28.49% |
| 2009-08-13 | -4.39% | 0.11% | 5.57% | 7.64% | -13.45% | -46.65% | 48.18% | 31.82% |
| 2009-08-12 | -6.27% | 0.58% | 5.31% | 9.81% | -12.97% | -46.73% | 47.75% | 31.44% |
| 2009-08-11 | -2.79% | 4.28% | 10.79% | 13.35% | -7.92% | -44.77% | 53.19% | 36.28% |
| 2009-08-10 | -2.70% | 3.94% | 8.03% | 12.22% | -13.05% | -44.95% | 52.68% | 35.83% |
| 2009-08-07 | -2.40% | 5.07% | 6.35% | 15.87% | -16.62% | -44.97% | 51.53% | 34.80% |
| 2009-08-06 | 1.79% | 8.13% | 7.48% | 18.51% | -15.50% | -43.95% | 54.98% | 37.88% |
| 2009-08-05 | 4.96% | 10.10% | 10.35% | 24.41% | -14.69% | -41.85% | 57.63% | 40.23% |
| 2009-08-04 | 0.53% | 10.06% | 11.69% | 22.86% | -19.67% | -41.87% | 57.58% | 40.19% |
| 2009-08-03 | 0.51% | 9.59% | 13.59% | 23.29% | -22.13% | -42.12% | 56.91% | 39.59% |
| 2009-07-31 | 0.57% | 9.91% | 12.39% | 25.42% | -24.58% | -41.94% | 55.25% | 38.11% |
| 2009-07-30 | -1.52% | 7.79% | 10.22% | 22.99% | -28.29% | -42.24% | 52.25% | 35.45% |
| 2009-07-29 | -1.49% | 5.51% | 10.00% | 21.33% | -30.99% | -41.90% | 50.19% | 33.61% |
| 2009-07-28 | 4.24% | 10.58% | 16.68% | 26.63% | -26.82% | -39.37% | 56.75% | 39.45% |
| 2009-07-27 | 1.78% | 10.12% | 16.69% | 26.11% | -27.31% | -39.62% | 56.11% | 38.88% |
| 2009-07-24 | 2.36% | 8.32% | 13.39% | 24.70% | -29.14% | -37.81% | 54.37% | 37.33% |
| 2009-07-23 | 3.25% | 9.15% | 13.04% | 24.90% | -28.59% | -37.64% | 54.61% | 37.54% |
| 2009-07-22 | 1.10% | 7.56% | 12.66% | 22.48% | -31.36% | -36.03% | 52.47% | 35.64% |
| 2009-07-21 | 0.36% | 5.52% | 7.28% | 23.54% | -32.40% | -36.91% | 50.38% | 33.78% |
| 2009-07-20 | 3.62% | 7.63% | 9.23% | 25.59% | -29.17% | -35.65% | 53.38% | 36.45% |
| 2009-07-17 | 2.66% | 7.01% | 8.39% | 24.24% | -30.02% | -33.86% | 50.81% | 34.16% |
| 2009-07-16 | 1.78% | 7.13% | 6.60% | 23.36% | -32.26% | -33.48% | 49.74% | 33.21% |
| 2009-07-15 | 4.28% | 7.40% | 6.73% | 23.92% | -33.86% | -34.67% | 50.81% | 34.16% |
| 2009-07-14 | 3.90% | 7.10% | 7.31% | 23.97% | -36.22% | -35.08% | 49.84% | 33.30% |
| 2009-07-13 | 3.27% | 5.80% | 7.26% | 27.05% | -36.10% | -35.87% | 48.02% | 31.68% |
| 2009-07-10 | 2.60% | 3.16% | 7.78% | 24.37% | -36.21% | -35.73% | 46.90% | 30.68% |
| 2009-07-09 | 2.88% | 3.50% | 10.74% | 24.55% | -36.73% | -36.62% | 47.11% | 30.87% |
| 2009-07-08 | 1.87% | 2.18% | 9.80% | 24.48% | -37.05% | -36.10% | 44.62% | 28.66% |
| 2009-07-07 | 2.10% | 0.79% | 7.61% | 22.24% | -36.59% | -36.28% | 44.22% | 28.30% |
| 2009-07-06 | 0.70% | 0.17% | 7.64% | 21.03% | -35.18% | -36.67% | 43.34% | 27.51% |
| 2009-07-03 | 1.00% | -1.94% | 7.52% | 27.37% | -37.87% | -38.71% | 43.18% | 27.37% |
| 2009-07-02 | 0.62% | -1.68% | 6.12% | 27.20% | -37.31% | -38.01% | 42.99% | 27.20% |
| 2009-07-01 | -0.38% | -2.18% | 5.45% | 26.30% | -37.14% | -38.22% | 41.97% | 26.30% |
| 2009-06-30 | -0.28% | -1.70% | 6.80% | 24.82% | -37.88% | -38.53% | 41.25% | 25.66% |
| 2009-06-29 | 0.42% | -0.93% | 7.65% | 25.94% | -37.82% | -38.05% | 42.35% | 26.63% |
| 2009-06-26 | -0.53% | -1.58% | 8.20% | 25.54% | -39.47% | -40.73% | 41.76% | 26.11% |
| 2009-06-25 | 0.09% | -0.62% | 10.10% | 25.76% | -38.25% | -39.54% | 42.10% | 26.42% |
| 2009-06-24 | 1.12% | -0.04% | 8.75% | 24.46% | -35.65% | -42.65% | 42.51% | 26.77% |
| 2009-06-23 | 1.34% | -0.64% | 8.00% | 23.25% | -34.24% | -42.99% | 41.65% | 26.01% |
| 2009-06-22 | 0.95% | -0.56% | 9.20% | 19.77% | -35.96% | -42.95% | 41.76% | 26.11% |
| 2009-06-19 | 1.86% | -1.64% | 9.91% | 20.30% | -34.69% | -45.51% | 42.51% | 26.77% |
| 2009-06-18 | 0.13% | -1.61% | 10.69% | 19.74% | -37.09% | -45.02% | 41.97% | 26.30% |
| 2009-06-17 | -1.03% | -0.08% | 10.24% | 20.49% | -33.73% | -44.03% | 40.93% | 25.37% |
| 2009-06-16 | -1.66% | -0.89% | 11.16% | 19.64% | -35.98% | -44.48% | 39.77% | 24.34% |
| 2009-06-15 | -0.79% | -0.44% | 11.55% | 20.08% | -38.08% | -44.23% | 40.42% | 24.92% |
| 2009-06-12 | -2.23% | -0.29% | 11.65% | 21.23% | -40.77% | -43.18% | 39.91% | 24.46% |
| 2009-06-11 | -2.25% | 2.54% | 12.52% | 19.66% | -40.86% | -41.40% | 41.78% | 26.13% |
| 2009-06-10 | -2.48% | 0.76% | 12.57% | 16.90% | -40.26% | -40.15% | 42.40% | 26.68% |
| 2009-06-09 | -2.26% | 0.57% | 13.66% | 18.67% | -41.35% | -40.27% | 42.13% | 26.44% |
| 2009-06-08 | -2.47% | 0.15% | 10.40% | 16.95% | -41.59% | -40.51% | 41.54% | 25.92% |
| 2009-06-05 | -0.41% | 0.17% | 9.64% | 22.18% | -40.60% | -37.61% | 43.09% | 27.30% |
| 2009-06-04 | 0.95% | 2.81% | 11.03% | 26.51% | -42.10% | -34.98% | 45.05% | 29.04% |
| 2009-06-03 | 1.62% | 5.70% | 15.29% | 29.43% | -42.79% | -38.74% | 46.01% | 29.90% |
| 2009-06-02 | 0.97% | 5.27% | 15.48% | 33.24% | -42.62% | -38.98% | 45.42% | 29.37% |
| 2009-06-01 | 1.50% | 5.06% | 17.49% | 34.89% | -42.18% | -39.11% | 45.13% | 29.11% |
