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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 |
| 2009-11-25 | 0.30% | 6.48% | 14.24% | 26.43% | 67.60% | -15.22% | 2.10% | 68.15% |
| 2009-11-24 | -2.06% | 4.08% | 7.44% | 24.66% | 63.28% | -17.14% | -0.20% | 64.36% |
| 2009-11-23 | 0.69% | 7.00% | 11.43% | 28.16% | 62.80% | -14.81% | 2.61% | 68.98% |
| 2009-11-20 | 2.84% | 6.95% | 12.15% | 23.78% | 60.60% | -18.67% | 1.70% | 67.49% |
| 2009-11-19 | 3.77% | 8.75% | 16.86% | 23.22% | 58.97% | -17.15% | 2.10% | 68.15% |
| 2009-11-18 | 3.57% | 11.40% | 10.80% | 24.21% | 65.20% | -18.13% | 1.80% | 67.66% |
| 2009-11-17 | 3.35% | 11.51% | 12.00% | 26.02% | 56.22% | -18.05% | 1.90% | 67.82% |
| 2009-11-16 | 3.67% | 11.51% | 5.50% | 26.02% | 58.16% | -18.05% | 1.90% | 67.82% |
| 2009-11-13 | 1.02% | 9.67% | -0.20% | 21.85% | 56.92% | -20.27% | -1.10% | 62.87% |
| 2009-11-12 | 0.93% | 10.59% | 0.72% | 22.29% | 60.72% | -21.57% | -1.60% | 62.05% |
| 2009-11-11 | 1.03% | 10.35% | -3.63% | 24.81% | 61.35% | -21.01% | -1.70% | 61.88% |
| 2009-11-10 | 1.76% | 10.69% | -3.53% | 22.08% | 60.00% | -20.77% | -1.40% | 62.38% |
| 2009-11-09 | 2.72% | 10.35% | -4.01% | 21.71% | 68.56% | -21.01% | -1.70% | 61.88% |
| 2009-11-06 | 5.74% | 15.35% | -7.74% | 21.67% | 70.21% | -24.50% | -2.10% | 61.22% |
| 2009-11-05 | 6.46% | 14.88% | -10.49% | 23.01% | 66.04% | -25.27% | -2.50% | 60.56% |
| 2009-11-04 | 3.74% | 14.64% | -12.05% | 23.07% | 71.25% | -26.88% | -2.71% | 60.23% |
| 2009-11-03 | 3.76% | 14.17% | -12.25% | 26.24% | 69.06% | -27.18% | -3.11% | 59.57% |
| 2009-11-02 | -0.21% | 12.75% | -11.98% | 24.67% | 66.09% | -28.09% | -4.31% | 57.59% |
| 2009-10-30 | -3.45% | 9.09% | -12.08% | 20.63% | 57.14% | -31.81% | -7.41% | 52.48% |
| 2009-10-29 | -2.77% | 9.07% | -11.18% | 20.58% | 58.13% | -32.35% | -8.42% | 50.83% |
| 2009-10-28 | -0.95% | 11.69% | -13.89% | 26.66% | 58.91% | -29.52% | -6.21% | 54.46% |
| 2009-10-27 | -1.79% | 8.12% | -14.02% | 25.61% | 61.53% | -29.82% | -6.61% | 53.80% |
| 2009-10-26 | 2.13% | 11.02% | -9.63% | 26.75% | 56.63% | -27.94% | -4.11% | 57.92% |
| 2009-10-23 | 4.93% | 10.76% | -8.94% | 26.25% | 53.12% | -27.99% | -4.11% | 57.92% |
| 2009-10-22 | 3.18% | 6.46% | -9.70% | 24.83% | 49.92% | -28.13% | -5.81% | 55.12% |
| 2009-10-21 | 4.19% | 4.88% | -7.53% | 21.47% | 48.35% | -28.63% | -5.31% | 55.94% |
| 2009-10-20 | 5.44% | 5.80% | -8.66% | 20.28% | 47.82% | -28.32% | -4.91% | 56.60% |
| 2009-10-19 | 5.52% | 4.46% | -7.32% | 20.90% | 49.68% | -29.23% | -6.11% | 54.62% |
| 2009-10-16 | 2.59% | -0.22% | -8.62% | 16.18% | 45.69% | -33.87% | -8.62% | 50.49% |
| 2009-10-15 | 7.56% | -1.51% | -8.53% | 15.76% | 40.59% | -33.41% | -8.72% | 50.33% |
| 2009-10-14 | 7.08% | -1.52% | -7.54% | 15.25% | 38.90% | -32.91% | -9.12% | 49.67% |
| 2009-10-13 | 6.26% | -0.77% | -5.76% | 15.09% | 35.14% | -33.43% | -9.82% | 48.51% |
| 2009-10-12 | 4.84% | -2.09% | -8.64% | 16.08% | 37.25% | -34.32% | -11.02% | 46.53% |
| 2009-10-09 | 4.96% | -0.89% | -8.63% | 19.33% | 33.28% | -33.66% | -10.92% | 46.70% |
| 2009-09-30 | -1.97% | -1.85% | -7.03% | 14.93% | 16.35% | -35.29% | -15.13% | 39.77% |
| 2009-09-29 | -5.10% | -2.90% | -8.01% | 12.79% | 15.11% | -35.98% | -16.03% | 38.28% |
| 2009-09-28 | -6.99% | -2.90% | -6.47% | 12.79% | 15.11% | -35.98% | -16.03% | 38.28% |
| 2009-09-25 | -3.90% | -3.36% | -3.58% | 19.56% | 18.57% | -32.45% | -13.63% | 42.24% |
| 2009-09-24 | -6.25% | -6.15% | -2.68% | 18.21% | 23.23% | -32.14% | -12.83% | 43.56% |
| 2009-09-23 | -5.47% | -5.98% | -1.82% | 17.87% | 23.43% | -31.65% | -13.43% | 42.57% |
| 2009-09-22 | -4.54% | -3.92% | 0.46% | 22.98% | 22.13% | -30.14% | -11.52% | 45.71% |
| 2009-09-21 | -2.17% | -1.96% | 2.27% | 25.49% | 30.39% | -28.72% | -9.72% | 48.68% |
| 2009-09-18 | -1.10% | -2.18% | 2.16% | 26.16% | 38.64% | -28.98% | -10.12% | 48.02% |
| 2009-09-17 | 4.39% | 2.20% | 7.41% | 30.34% | 42.11% | -27.56% | -7.01% | 53.14% |
| 2009-09-16 | 1.90% | -5.19% | 7.53% | 31.32% | 35.81% | -27.58% | -8.42% | 50.83% |
| 2009-09-15 | 3.82% | -4.05% | 8.70% | 34.64% | 31.39% | -26.70% | -7.31% | 52.64% |
| 2009-09-14 | 5.62% | -4.46% | 9.51% | 34.06% | 30.82% | -27.02% | -7.72% | 51.98% |
| 2009-09-11 | 4.86% | -10.90% | 6.08% | 31.45% | 29.20% | -25.53% | -9.12% | 49.67% |
| 2009-09-10 | 3.61% | -12.84% | 2.77% | 27.73% | 23.30% | -28.94% | -10.92% | 46.70% |
| 2009-09-09 | 9.39% | -12.23% | 4.42% | 30.76% | 24.41% | -27.37% | -10.12% | 48.02% |
| 2009-09-08 | 10.14% | -12.82% | 3.73% | 26.03% | 23.92% | -27.85% | -10.72% | 47.03% |
| 2009-09-07 | 7.92% | -14.68% | 1.28% | 23.34% | 19.78% | -29.39% | -12.63% | 43.89% |
| 2009-09-04 | 0.23% | -21.65% | 0.12% | 22.87% | 17.05% | -30.41% | -13.33% | 42.74% |
| 2009-09-03 | -4.35% | -22.14% | -0.58% | 28.25% | 15.79% | -31.58% | -14.03% | 41.58% |
| 2009-09-02 | -9.49% | -24.42% | -2.50% | 20.94% | 9.04% | -33.50% | -17.84% | 35.31% |
| 2009-09-01 | -9.30% | -25.44% | -3.69% | 19.67% | 6.45% | -34.39% | -18.94% | 33.50% |
| 2009-08-31 | -12.84% | -25.53% | 0.00% | 19.53% | 3.72% | -34.47% | -19.04% | 33.33% |
| 2009-08-28 | -6.09% | -20.61% | 6.81% | 27.66% | 12.52% | -29.44% | -13.53% | 42.41% |
| 2009-08-27 | -0.88% | -17.25% | 11.01% | 32.69% | 17.25% | -26.66% | -10.12% | 48.02% |
| 2009-08-26 | 3.90% | -14.45% | 14.25% | 33.04% | 18.12% | -25.74% | -9.22% | 49.51% |
| 2009-08-25 | -2.73% | -15.77% | 10.67% | 26.88% | 14.65% | -26.89% | -10.62% | 47.19% |
| 2009-08-24 | 2.09% | -12.46% | 16.02% | 32.43% | 19.15% | -24.02% | -7.11% | 52.97% |
| 2009-08-21 | -4.67% | -10.08% | 14.30% | 29.07% | 16.92% | -22.12% | -7.92% | 51.65% |
| 2009-08-20 | -8.49% | -12.90% | 10.37% | 27.11% | 12.42% | -22.45% | -9.32% | 49.34% |
| 2009-08-19 | -10.56% | -13.75% | 5.44% | 23.69% | 14.44% | -21.58% | -12.63% | 43.89% |
| 2009-08-18 | -9.92% | -9.30% | 12.10% | 30.26% | 21.62% | -17.54% | -8.12% | 51.32% |
| 2009-08-17 | -10.98% | -10.19% | 12.52% | 23.87% | 16.41% | -18.35% | -9.02% | 49.84% |
| 2009-08-14 | -5.68% | -1.73% | 19.45% | 31.87% | 24.07% | -16.10% | -3.41% | 59.08% |
| 2009-08-13 | -6.61% | 3.56% | 22.10% | 35.29% | 27.28% | -13.93% | -0.90% | 63.20% |
| 2009-08-12 | -10.30% | 0.31% | 21.42% | 36.75% | 25.16% | -15.14% | -2.30% | 60.89% |
| 2009-08-11 | -7.79% | 4.73% | 29.52% | 41.00% | 30.51% | -11.40% | 2.00% | 67.99% |
| 2009-08-10 | -7.44% | 4.94% | 26.55% | 41.86% | 27.34% | -11.23% | 2.20% | 68.32% |
| 2009-08-07 | -5.81% | 6.90% | 27.27% | 45.58% | 23.88% | -8.50% | 2.40% | 68.65% |
| 2009-08-06 | 0.76% | 9.29% | 31.88% | 50.85% | 28.36% | -5.19% | 6.11% | 74.75% |
| 2009-08-05 | 5.64% | 13.70% | 37.42% | 59.62% | 32.72% | -2.69% | 8.92% | 79.37% |
| 2009-08-04 | 1.56% | 15.48% | 39.92% | 61.88% | 33.17% | -1.16% | 10.62% | 82.18% |
| 2009-08-03 | 1.66% | 15.27% | 43.86% | 65.22% | 31.19% | -1.34% | 10.42% | 81.85% |
| 2009-07-31 | 2.46% | 19.10% | 41.64% | 65.90% | 30.72% | 2.84% | 8.72% | 79.04% |
| 2009-07-30 | 0.00% | 15.37% | 37.21% | 60.70% | 24.38% | -0.38% | 5.31% | 73.43% |
| 2009-07-29 | -1.15% | 12.95% | 35.75% | 57.34% | 21.20% | -2.46% | 3.11% | 69.80% |
| 2009-07-28 | 6.36% | 21.32% | 47.09% | 66.21% | 26.25% | 3.03% | 8.92% | 79.37% |
| 2009-07-27 | 4.33% | 20.98% | 46.09% | 65.75% | 26.64% | 2.75% | 8.62% | 78.88% |
| 2009-07-24 | 4.75% | 18.46% | 40.26% | 61.93% | 22.71% | 4.44% | 6.11% | 74.75% |
| 2009-07-23 | 5.31% | 19.43% | 38.65% | 60.70% | 25.27% | 3.65% | 5.31% | 73.43% |
| 2009-07-22 | 4.52% | 18.43% | 38.25% | 58.45% | 23.63% | 2.66% | 4.31% | 71.78% |
| 2009-07-21 | 4.18% | 16.00% | 31.36% | 56.75% | 21.23% | 0.79% | 2.40% | 68.65% |
| 2009-07-20 | 8.80% | 17.93% | 31.69% | 59.11% | 26.40% | 2.47% | 4.11% | 71.45% |
| 2009-07-17 | 4.01% | 17.01% | 30.45% | 56.50% | 26.22% | 2.02% | 1.30% | 66.83% |
| 2009-07-16 | 2.57% | 17.41% | 27.13% | 54.49% | 24.28% | 0.71% | 0.00% | 64.69% |
| 2009-07-15 | 3.64% | 17.04% | 26.56% | 56.60% | 21.17% | 0.50% | -0.20% | 64.36% |
| 2009-07-14 | 2.62% | 16.65% | 24.65% | 53.28% | 15.55% | -1.01% | -1.70% | 61.88% |
| 2009-07-13 | -1.44% | 13.56% | 22.12% | 54.28% | 13.56% | -3.63% | -4.31% | 57.59% |
| 2009-07-10 | 1.67% | 12.37% | 27.06% | 54.53% | 14.49% | 0.00% | -2.61% | 60.40% |
| 2009-07-09 | 3.07% | 13.27% | 30.60% | 54.69% | 13.40% | 0.10% | -2.50% | 60.56% |
| 2009-07-08 | 3.22% | 11.87% | 30.93% | 54.25% | 15.37% | -1.13% | -3.71% | 58.58% |
| 2009-07-07 | 4.94% | 11.03% | 26.12% | 50.79% | 14.90% | -1.65% | -4.21% | 57.76% |
| 2009-07-06 | 6.37% | 12.54% | 28.01% | 51.88% | 21.28% | -0.31% | -2.91% | 59.90% |
| 2009-07-03 | 6.70% | 10.78% | 26.29% | 57.76% | 19.50% | -2.55% | -4.21% | 57.76% |
| 2009-07-02 | 5.59% | 12.25% | 24.37% | 55.78% | 19.65% | -3.77% | -5.41% | 55.78% |
| 2009-07-01 | 4.14% | 10.83% | 23.80% | 53.63% | 18.00% | -5.10% | -6.71% | 53.63% |
| 2009-06-30 | 3.52% | 12.75% | 23.61% | 49.59% | 11.64% | -7.14% | -8.72% | 50.33% |
| 2009-06-29 | 3.64% | 12.75% | 22.61% | 48.61% | 10.56% | -7.14% | -8.72% | 50.33% |
| 2009-06-26 | 1.70% | 12.99% | 21.08% | 45.45% | 4.43% | -10.22% | -10.22% | 47.85% |
| 2009-06-25 | 1.82% | 10.92% | 23.99% | 44.66% | 3.95% | -10.42% | -10.42% | 47.52% |
| 2009-06-24 | 3.47% | 11.89% | 21.47% | 43.50% | 7.07% | -10.42% | -10.42% | 47.52% |
| 2009-06-23 | 3.53% | 10.14% | 20.05% | 40.13% | 6.41% | -11.82% | -11.82% | 45.21% |
| 2009-06-22 | 3.29% | 10.01% | 22.42% | 35.23% | 4.27% | -11.92% | -11.92% | 45.05% |
| 2009-06-19 | 4.76% | 6.53% | 22.02% | 33.48% | 6.14% | 0.00% | -11.72% | 45.38% |
| 2009-06-18 | 2.69% | 7.33% | 23.49% | 33.23% | 0.11% | 0.00% | -12.02% | 44.88% |
| 2009-06-17 | -0.12% | 7.06% | 21.35% | 34.16% | 1.53% | 0.00% | -13.43% | 42.57% |
| 2009-06-16 | -1.05% | 5.33% | 22.13% | 32.40% | -1.96% | 0.00% | -14.83% | 40.26% |
| 2009-06-15 | -0.93% | 5.45% | 23.87% | 33.39% | -1.73% | 0.00% | -14.73% | 40.43% |
| 2009-06-12 | -2.32% | 4.73% | 21.88% | 32.65% | -4.10% | 0.00% | -15.73% | 38.78% |
| 2009-06-11 | -1.04% | 8.78% | 23.91% | 30.14% | -4.04% | 0.00% | -14.33% | 41.09% |
| 2009-06-10 | 0.23% | 7.32% | 24.28% | 29.30% | -4.42% | 0.00% | -13.33% | 42.74% |
| 2009-06-09 | 2.14% | 6.58% | 25.22% | 31.35% | -10.89% | 0.00% | -13.93% | 41.75% |
| 2009-06-08 | 2.26% | 6.58% | 21.50% | 28.40% | -10.89% | 0.00% | -13.93% | 41.75% |
| 2009-06-05 | 6.56% | 8.85% | 21.44% | 32.87% | -11.15% | 0.00% | -13.73% | 42.08% |
| 2009-06-04 | 6.93% | 9.51% | 22.73% | 34.79% | -11.48% | 0.00% | -13.43% | 42.57% |
| 2009-06-03 | 6.81% | 12.66% | 29.00% | 37.20% | -12.56% | 0.00% | -13.53% | 42.41% |
| 2009-06-02 | 6.05% | 9.79% | 24.04% | 38.55% | -14.88% | 0.00% | -15.73% | 38.78% |
| 2009-06-01 | 4.22% | 9.66% | 24.26% | 37.93% | -14.89% | 0.00% | -15.83% | 38.61% |
| 2009-05-27 | -1.46% | 8.89% | 19.53% | 30.96% | -17.47% | 0.00% | -19.04% | 33.33% |
