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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 | -5.28% | 3.02% | 8.36% | 23.16% | 71.93% | -12.26% | 4.33% | 72.85% |
| 2009-11-26 | -3.96% | 2.82% | 10.09% | 26.66% | 76.76% | -11.64% | 6.18% | 75.91% |
| 2009-11-25 | -0.22% | 6.89% | 16.00% | 30.22% | 83.79% | -9.30% | 9.98% | 82.21% |
| 2009-11-24 | -2.15% | 4.84% | 10.73% | 27.84% | 79.75% | -11.04% | 7.87% | 78.71% |
| 2009-11-23 | 0.91% | 8.03% | 15.28% | 31.73% | 79.33% | -8.34% | 11.15% | 84.15% |
| 2009-11-20 | 2.52% | 8.01% | 16.19% | 27.68% | 76.44% | -12.04% | 10.15% | 82.49% |
| 2009-11-19 | 3.30% | 9.72% | 20.71% | 27.45% | 75.91% | -10.67% | 10.56% | 83.17% |
| 2009-11-18 | 3.03% | 11.64% | 16.02% | 27.73% | 83.95% | -10.93% | 10.22% | 82.60% |
| 2009-11-17 | 2.86% | 11.66% | 17.11% | 29.50% | 73.63% | -10.92% | 10.24% | 82.64% |
| 2009-11-16 | 3.51% | 11.57% | 11.13% | 29.39% | 76.66% | -10.99% | 10.15% | 82.49% |
| 2009-11-13 | 1.08% | 9.97% | 5.72% | 26.07% | 77.09% | -11.76% | 7.44% | 78.00% |
| 2009-11-12 | 0.99% | 10.77% | 6.06% | 26.57% | 81.78% | -12.90% | 7.03% | 77.32% |
| 2009-11-11 | 1.51% | 10.54% | 2.34% | 28.63% | 83.53% | -13.86% | 6.98% | 77.24% |
| 2009-11-10 | 2.12% | 10.74% | 2.95% | 26.74% | 82.32% | -13.71% | 7.17% | 77.55% |
| 2009-11-09 | 2.32% | 9.95% | 2.17% | 25.84% | 91.08% | -14.32% | 6.41% | 76.29% |
| 2009-11-06 | 5.39% | 14.17% | -0.24% | 26.12% | 93.57% | -17.87% | 6.29% | 76.09% |
| 2009-11-05 | 6.28% | 13.83% | -1.62% | 27.14% | 89.11% | -18.50% | 5.98% | 75.58% |
| 2009-11-04 | 3.86% | 13.20% | -2.78% | 26.59% | 93.20% | -19.64% | 5.39% | 74.60% |
| 2009-11-03 | 3.63% | 12.73% | -2.91% | 29.47% | 90.51% | -19.98% | 4.95% | 73.87% |
| 2009-11-02 | 0.71% | 11.71% | -2.84% | 28.30% | 88.10% | -20.70% | 4.00% | 72.30% |
| 2009-10-30 | -1.98% | 8.32% | -3.86% | 24.41% | 79.86% | -25.65% | 0.85% | 67.08% |
| 2009-10-29 | -1.46% | 8.21% | -3.24% | 23.75% | 81.11% | -25.39% | -0.28% | 65.21% |
| 2009-10-28 | -0.12% | 10.15% | -5.66% | 29.05% | 80.20% | -22.61% | 1.47% | 68.11% |
| 2009-10-27 | -0.70% | 7.44% | -5.76% | 29.42% | 83.89% | -22.76% | 1.27% | 67.78% |
| 2009-10-26 | 2.48% | 9.56% | -2.82% | 30.23% | 77.62% | -21.23% | 3.27% | 71.09% |
| 2009-10-23 | 4.21% | 8.97% | -3.34% | 29.10% | 72.81% | -23.80% | 2.89% | 70.46% |
| 2009-10-22 | 2.68% | 5.09% | -3.55% | 27.84% | 70.14% | -24.37% | 1.20% | 67.66% |
| 2009-10-21 | 3.33% | 3.84% | -1.46% | 25.02% | 67.36% | -26.11% | 1.59% | 68.31% |
| 2009-10-20 | 4.38% | 4.96% | -2.03% | 24.40% | 66.55% | -25.82% | 1.98% | 68.95% |
| 2009-10-19 | 4.30% | 3.72% | -1.60% | 24.99% | 68.82% | -26.70% | 0.77% | 66.95% |
| 2009-10-16 | 2.01% | 0.48% | -3.57% | 21.65% | 65.82% | -31.29% | -1.27% | 63.57% |
| 2009-10-15 | 5.86% | -1.03% | -3.77% | 21.13% | 60.00% | -31.16% | -1.44% | 63.29% |
| 2009-10-14 | 5.61% | -1.22% | -3.50% | 21.38% | 58.40% | -30.31% | -1.68% | 62.89% |
| 2009-10-13 | 4.94% | -0.40% | -2.02% | 21.67% | 54.32% | -30.75% | -2.30% | 61.86% |
| 2009-10-12 | 3.78% | -1.50% | -3.99% | 22.47% | 57.13% | -31.52% | -3.38% | 60.07% |
| 2009-10-09 | 3.95% | -0.08% | -3.65% | 25.33% | 52.31% | -29.65% | -3.22% | 60.34% |
| 2009-09-30 | -1.40% | -0.26% | -1.97% | 22.00% | 33.84% | -31.30% | -6.90% | 54.24% |
| 2009-09-29 | -4.31% | -1.27% | -3.40% | 20.21% | 32.48% | -32.00% | -7.85% | 52.67% |
| 2009-09-28 | -5.84% | -1.31% | -2.26% | 20.17% | 32.43% | -32.02% | -7.88% | 52.62% |
| 2009-09-25 | -2.98% | -0.58% | 0.35% | 26.02% | 36.83% | -28.47% | -5.74% | 56.16% |
| 2009-09-24 | -5.36% | -2.88% | 0.57% | 24.59% | 41.50% | -29.00% | -5.39% | 56.74% |
| 2009-09-23 | -3.91% | -2.07% | 1.17% | 25.09% | 41.64% | -29.01% | -5.58% | 56.43% |
| 2009-09-22 | -3.30% | -0.12% | 3.34% | 29.84% | 40.32% | -27.59% | -3.70% | 59.54% |
| 2009-09-21 | -1.71% | 1.46% | 4.90% | 31.90% | 49.72% | -26.44% | -2.17% | 62.08% |
| 2009-09-18 | -0.95% | 2.27% | 5.09% | 32.64% | 59.28% | -26.18% | -2.84% | 60.97% |
| 2009-09-17 | 4.05% | 6.20% | 9.50% | 37.11% | 62.21% | -24.24% | -0.03% | 65.62% |
| 2009-09-16 | 1.45% | -0.87% | 9.01% | 38.32% | 55.33% | -24.11% | -1.74% | 62.79% |
| 2009-09-15 | 3.23% | 0.47% | 10.46% | 41.72% | 50.32% | -23.08% | -0.41% | 64.99% |
| 2009-09-14 | 4.96% | 0.41% | 12.50% | 41.64% | 50.23% | -23.13% | -0.47% | 64.89% |
| 2009-09-11 | 4.22% | -6.16% | 9.29% | 38.53% | 48.06% | -20.23% | -1.91% | 62.51% |
| 2009-09-10 | 2.76% | -7.70% | 6.40% | 34.81% | 40.84% | -24.49% | -3.92% | 59.18% |
| 2009-09-09 | 8.14% | -7.00% | 7.98% | 37.53% | 42.07% | -22.86% | -3.14% | 60.47% |
| 2009-09-08 | 9.10% | -7.37% | 7.86% | 33.34% | 41.76% | -23.17% | -3.53% | 59.82% |
| 2009-09-07 | 7.77% | -8.95% | 6.38% | 31.07% | 36.54% | -24.48% | -5.17% | 57.11% |
| 2009-09-04 | 0.84% | -13.17% | 5.30% | 30.50% | 32.28% | -25.09% | -5.88% | 55.93% |
| 2009-09-03 | -2.89% | -13.51% | 5.08% | 35.86% | 31.50% | -25.95% | -6.50% | 54.90% |
| 2009-09-02 | -7.13% | -16.32% | 2.71% | 29.62% | 24.23% | -27.84% | -10.43% | 48.39% |
| 2009-09-01 | -6.74% | -17.40% | 1.67% | 29.06% | 21.99% | -28.76% | -11.58% | 46.49% |
| 2009-08-31 | -9.68% | -17.80% | 3.87% | 28.43% | 18.36% | -29.11% | -12.01% | 45.78% |
| 2009-08-28 | -3.19% | -13.22% | 10.19% | 36.24% | 27.79% | -24.51% | -6.66% | 54.64% |
| 2009-08-27 | 1.56% | -10.40% | 13.66% | 40.53% | 32.64% | -21.53% | -3.72% | 59.51% |
| 2009-08-26 | 5.31% | -9.24% | 15.05% | 38.92% | 32.78% | -20.97% | -3.55% | 59.79% |
| 2009-08-25 | -0.20% | -10.78% | 12.25% | 31.79% | 27.95% | -22.31% | -5.19% | 57.07% |
| 2009-08-24 | 3.50% | -8.33% | 15.45% | 35.32% | 31.44% | -20.17% | -2.58% | 61.40% |
| 2009-08-21 | -2.72% | -6.47% | 14.04% | 32.48% | 28.75% | -18.89% | -3.58% | 59.74% |
| 2009-08-20 | -6.72% | -8.93% | 9.89% | 30.26% | 22.65% | -19.48% | -5.20% | 57.06% |
| 2009-08-19 | -9.24% | -10.57% | 5.58% | 27.54% | 25.62% | -19.42% | -8.41% | 51.74% |
| 2009-08-18 | -9.12% | -7.24% | 10.09% | 33.30% | 31.69% | -16.42% | -5.00% | 57.39% |
| 2009-08-17 | -9.58% | -8.09% | 10.57% | 27.63% | 24.71% | -17.19% | -5.87% | 55.95% |
| 2009-08-14 | -4.83% | -2.72% | 16.72% | 33.51% | 31.08% | -15.32% | -0.88% | 64.21% |
| 2009-08-13 | -4.62% | 1.93% | 19.26% | 36.89% | 34.40% | -12.62% | 1.63% | 68.37% |
| 2009-08-12 | -6.33% | 0.27% | 19.34% | 39.21% | 33.64% | -13.31% | 0.91% | 67.18% |
| 2009-08-11 | -3.57% | 3.87% | 25.68% | 43.59% | 38.58% | -10.21% | 4.53% | 73.18% |
| 2009-08-10 | -3.70% | 3.44% | 23.11% | 42.80% | 33.15% | -10.57% | 4.10% | 72.47% |
| 2009-08-07 | -2.70% | 5.03% | 23.93% | 47.06% | 28.18% | -9.29% | 4.15% | 72.55% |
| 2009-08-06 | 1.57% | 6.96% | 26.42% | 50.45% | 30.95% | -6.63% | 6.55% | 76.52% |
| 2009-08-05 | 4.53% | 9.39% | 29.23% | 56.81% | 33.23% | -3.98% | 7.73% | 78.48% |
| 2009-08-04 | 0.78% | 10.07% | 30.21% | 56.83% | 31.49% | -3.39% | 8.40% | 79.59% |
| 2009-08-03 | 0.60% | 9.77% | 33.36% | 59.44% | 28.28% | -3.65% | 8.10% | 79.09% |
| 2009-07-31 | 0.72% | 12.71% | 32.05% | 61.59% | 28.44% | -2.19% | 7.04% | 77.34% |
| 2009-07-30 | -1.45% | 10.46% | 29.41% | 58.36% | 23.15% | -3.53% | 4.90% | 73.79% |
| 2009-07-29 | -1.78% | 8.04% | 27.90% | 55.59% | 20.33% | -4.00% | 3.06% | 70.74% |
| 2009-07-28 | 4.34% | 14.12% | 36.79% | 62.38% | 23.96% | 0.20% | 7.56% | 78.20% |
| 2009-07-27 | 3.24% | 14.02% | 37.33% | 62.23% | 24.79% | 0.10% | 7.46% | 78.03% |
| 2009-07-24 | 3.77% | 12.97% | 34.01% | 60.43% | 22.18% | 0.88% | 6.27% | 76.06% |
| 2009-07-23 | 3.96% | 14.05% | 33.55% | 60.69% | 25.92% | 1.03% | 6.44% | 76.34% |
| 2009-07-22 | 2.45% | 12.60% | 32.55% | 57.91% | 23.48% | 1.70% | 4.93% | 73.84% |
| 2009-07-21 | 1.18% | 10.54% | 26.86% | 56.93% | 20.77% | -0.09% | 3.09% | 70.79% |
| 2009-07-20 | 4.39% | 11.61% | 26.97% | 58.63% | 25.14% | 0.88% | 4.09% | 72.45% |
| 2009-07-17 | 1.76% | 12.17% | 27.03% | 57.85% | 26.87% | 1.75% | 2.41% | 69.67% |
| 2009-07-16 | 1.93% | 13.59% | 26.16% | 57.81% | 26.07% | 2.76% | 2.39% | 69.63% |
| 2009-07-15 | 2.98% | 13.60% | 25.87% | 59.96% | 22.56% | 1.67% | 2.42% | 69.68% |
| 2009-07-14 | 2.75% | 15.17% | 25.79% | 58.83% | 17.62% | 1.14% | 1.89% | 68.80% |
| 2009-07-13 | 0.09% | 12.70% | 24.17% | 60.18% | 15.65% | -1.02% | -0.29% | 65.19% |
| 2009-07-10 | 2.19% | 11.45% | 27.57% | 58.81% | 15.94% | 1.76% | 0.64% | 66.73% |
| 2009-07-09 | 3.15% | 11.98% | 30.08% | 58.51% | 14.59% | 1.57% | 0.45% | 66.42% |
| 2009-07-08 | 3.02% | 11.20% | 30.30% | 59.09% | 17.52% | 0.57% | -0.54% | 64.78% |
| 2009-07-07 | 4.41% | 11.24% | 26.32% | 56.38% | 17.64% | 0.26% | -0.84% | 64.28% |
| 2009-07-06 | 4.43% | 11.76% | 27.21% | 56.46% | 23.11% | 0.73% | -0.38% | 65.04% |
| 2009-07-03 | 4.49% | 10.68% | 25.76% | 63.15% | 20.76% | -0.69% | -1.52% | 63.15% |
| 2009-07-02 | 3.67% | 11.66% | 24.21% | 61.33% | 21.45% | -1.80% | -2.62% | 61.33% |
| 2009-07-01 | 2.63% | 11.00% | 24.23% | 59.94% | 20.27% | -2.64% | -3.46% | 59.94% |
| 2009-06-30 | 1.76% | 12.11% | 24.45% | 56.51% | 15.02% | -4.23% | -5.03% | 57.34% |
| 2009-06-29 | 2.36% | 12.61% | 24.43% | 55.97% | 14.78% | -3.81% | -4.61% | 58.04% |
| 2009-06-26 | 1.06% | 12.43% | 23.40% | 53.83% | 8.32% | -5.50% | -5.75% | 56.15% |
| 2009-06-25 | 1.60% | 11.21% | 25.57% | 53.16% | 8.15% | -5.83% | -6.07% | 55.62% |
| 2009-06-24 | 3.03% | 11.48% | 23.87% | 52.09% | 11.81% | -5.68% | -5.93% | 55.85% |
| 2009-06-23 | 3.54% | 10.61% | 23.65% | 49.14% | 12.83% | -6.43% | -6.67% | 54.62% |
| 2009-06-22 | 3.36% | 10.44% | 25.64% | 43.28% | 10.15% | -6.57% | -6.81% | 54.39% |
| 2009-06-19 | 5.41% | 7.50% | 25.33% | 42.06% | 12.06% | -6.78% | -6.74% | 54.51% |
| 2009-06-18 | 3.01% | 7.14% | 26.21% | 41.12% | 4.65% | -7.59% | -7.55% | 53.16% |
| 2009-06-17 | 1.11% | 7.25% | 25.22% | 42.15% | 7.72% | -8.74% | -8.70% | 51.26% |
| 2009-06-16 | 0.49% | 5.89% | 26.89% | 40.91% | 3.42% | -9.90% | -9.86% | 49.34% |
| 2009-06-15 | 0.81% | 5.91% | 28.31% | 42.39% | 3.38% | -9.88% | -9.84% | 49.37% |
| 2009-06-12 | -0.75% | 4.62% | 25.17% | 40.54% | -1.10% | -11.53% | -11.53% | 46.57% |
| 2009-06-11 | 0.41% | 7.91% | 26.75% | 37.70% | -1.20% | -10.25% | -10.25% | 48.69% |
| 2009-06-10 | 1.48% | 6.79% | 26.70% | 35.89% | -2.19% | 0.00% | -9.70% | 49.60% |
| 2009-06-09 | 2.86% | 6.08% | 27.36% | 37.79% | -9.28% | 0.00% | -10.30% | 48.61% |
| 2009-06-08 | 2.84% | 5.77% | 23.62% | 34.40% | -9.55% | 0.00% | -10.56% | 48.18% |
| 2009-06-05 | 5.23% | 6.93% | 22.82% | 38.03% | -10.24% | 0.00% | -10.86% | 47.68% |
| 2009-06-04 | 5.51% | 7.36% | 23.93% | 40.27% | -10.75% | 0.00% | -10.62% | 48.08% |
| 2009-06-03 | 5.04% | 9.77% | 29.29% | 41.40% | -12.59% | 0.00% | -11.02% | 47.42% |
| 2009-06-02 | 4.03% | 7.59% | 26.21% | 43.56% | -14.69% | 0.00% | -12.79% | 44.48% |
| 2009-06-01 | 2.97% | 7.29% | 26.95% | 43.54% | -14.53% | 0.00% | -13.03% | 44.09% |
