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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 | -5.21% | 3.09% | 6.38% | 19.36% | 64.00% | -16.75% | -9.57% | 64.39% |
| 2009-11-26 | -2.95% | 2.97% | 7.95% | 23.88% | 70.32% | -15.67% | -7.14% | 68.81% |
| 2009-11-25 | 0.58% | 6.38% | 13.56% | 26.59% | 76.85% | -13.43% | -3.92% | 74.66% |
| 2009-11-24 | -1.92% | 3.75% | 7.00% | 24.18% | 72.13% | -15.57% | -6.29% | 70.35% |
| 2009-11-23 | 1.08% | 6.78% | 11.78% | 27.80% | 72.77% | -13.11% | -3.56% | 75.31% |
| 2009-11-20 | 2.89% | 6.22% | 12.89% | 22.94% | 70.51% | -16.30% | -4.60% | 73.42% |
| 2009-11-19 | 3.82% | 7.75% | 17.76% | 22.78% | 70.34% | -14.74% | -4.32% | 73.93% |
| 2009-11-18 | 4.28% | 10.52% | 12.35% | 24.08% | 76.29% | -15.53% | -4.47% | 73.66% |
| 2009-11-17 | 3.96% | 10.53% | 13.40% | 24.87% | 69.67% | -15.53% | -4.46% | 73.68% |
| 2009-11-16 | 4.26% | 10.38% | 6.39% | 24.70% | 71.29% | -15.64% | -4.52% | 73.44% |
| 2009-11-13 | 1.59% | 8.65% | 1.06% | 21.52% | 70.44% | -17.97% | -7.22% | 68.55% |
| 2009-11-12 | 1.40% | 9.36% | 2.12% | 22.44% | 73.79% | -19.55% | -7.78% | 67.53% |
| 2009-11-11 | 0.80% | 8.34% | -2.31% | 24.78% | 74.06% | -21.01% | -8.33% | 66.53% |
| 2009-11-10 | 1.45% | 8.68% | -1.86% | 21.80% | 74.62% | -20.76% | -8.04% | 67.06% |
| 2009-11-09 | 2.07% | 8.22% | -2.22% | 21.29% | 80.53% | -21.09% | -8.43% | 66.35% |
| 2009-11-06 | 5.13% | 13.01% | -5.34% | 21.14% | 81.60% | -24.04% | -8.67% | 65.92% |
| 2009-11-05 | 5.60% | 12.54% | -7.52% | 22.38% | 78.04% | -24.74% | -9.05% | 65.22% |
| 2009-11-04 | 3.11% | 12.53% | -8.87% | 23.14% | 81.36% | -25.96% | -9.06% | 65.21% |
| 2009-11-03 | 3.27% | 12.17% | -8.52% | 26.43% | 78.47% | -26.19% | -9.35% | 64.68% |
| 2009-11-02 | -0.59% | 11.01% | -8.24% | 25.12% | 75.89% | -26.96% | -10.29% | 62.97% |
| 2009-10-30 | -3.88% | 7.50% | -8.55% | 21.17% | 68.52% | -31.44% | -13.12% | 57.83% |
| 2009-10-29 | -3.21% | 7.68% | -7.90% | 21.93% | 68.83% | -31.26% | -13.87% | 56.46% |
| 2009-10-28 | -1.40% | 10.66% | -10.99% | 28.09% | 70.62% | -28.59% | -11.80% | 60.23% |
| 2009-10-27 | -2.33% | 7.29% | -11.28% | 28.25% | 72.85% | -28.93% | -12.22% | 59.46% |
| 2009-10-26 | 1.55% | 10.30% | -7.03% | 29.20% | 71.12% | -26.93% | -9.76% | 63.93% |
| 2009-10-23 | 4.49% | 9.99% | -6.48% | 28.72% | 68.76% | -27.25% | -9.62% | 64.19% |
| 2009-10-22 | 3.18% | 6.10% | -7.12% | 27.80% | 67.08% | -27.53% | -11.02% | 61.64% |
| 2009-10-21 | 3.95% | 4.70% | -5.12% | 23.72% | 65.75% | -28.19% | -10.55% | 62.50% |
| 2009-10-20 | 5.24% | 5.77% | -5.92% | 22.64% | 65.49% | -27.85% | -10.13% | 63.26% |
| 2009-10-19 | 5.38% | 4.58% | -4.90% | 23.38% | 67.20% | -28.66% | -11.14% | 61.43% |
| 2009-10-16 | 2.22% | -0.58% | -6.36% | 18.95% | 63.46% | -33.34% | -13.50% | 57.14% |
| 2009-10-15 | 6.71% | -1.73% | -6.42% | 18.40% | 59.36% | -33.02% | -13.76% | 56.66% |
| 2009-10-14 | 6.48% | -1.60% | -5.94% | 18.74% | 58.10% | -32.87% | -13.95% | 56.32% |
| 2009-10-13 | 5.67% | -1.01% | -4.74% | 18.79% | 55.30% | -33.38% | -14.60% | 55.14% |
| 2009-10-12 | 4.35% | -2.25% | -6.86% | 19.46% | 56.35% | -34.22% | -15.67% | 53.19% |
| 2009-10-09 | 4.71% | -0.91% | -6.38% | 23.34% | 52.39% | -33.21% | -15.38% | 53.72% |
| 2009-09-30 | -1.66% | -1.73% | -4.66% | 19.73% | 36.65% | -35.00% | -19.18% | 46.81% |
| 2009-09-29 | -4.63% | -2.74% | -5.87% | 17.56% | 35.25% | -35.67% | -20.01% | 45.30% |
| 2009-09-28 | -6.71% | -3.08% | -4.47% | 17.15% | 34.77% | -35.90% | -20.29% | 44.79% |
| 2009-09-25 | -3.71% | -3.37% | -1.39% | 22.84% | 40.05% | -32.18% | -18.18% | 48.63% |
| 2009-09-24 | -6.35% | -5.98% | -0.65% | 21.77% | 44.00% | -32.34% | -17.60% | 49.68% |
| 2009-09-23 | -5.54% | -4.82% | 0.67% | 21.93% | 43.62% | -31.41% | -17.82% | 49.28% |
| 2009-09-22 | -4.44% | -2.86% | 2.44% | 27.14% | 42.03% | -30.00% | -16.13% | 52.35% |
| 2009-09-21 | -2.30% | -1.04% | 3.74% | 29.52% | 49.50% | -28.68% | -14.56% | 55.21% |
| 2009-09-18 | -1.51% | -0.14% | 3.11% | 30.49% | 56.60% | -28.96% | -15.03% | 54.35% |
| 2009-09-17 | 3.75% | 4.36% | 8.52% | 35.64% | 61.08% | -27.06% | -12.02% | 59.83% |
| 2009-09-16 | 1.87% | -3.06% | 9.43% | 38.04% | 56.76% | -26.88% | -13.00% | 58.04% |
| 2009-09-15 | 3.92% | -2.21% | 10.12% | 41.00% | 55.17% | -26.24% | -12.24% | 59.43% |
| 2009-09-14 | 6.11% | -2.55% | 11.50% | 40.50% | 54.62% | -26.50% | -12.55% | 58.86% |
| 2009-09-11 | 5.31% | -8.07% | 8.18% | 37.67% | 52.72% | -24.38% | -13.73% | 56.72% |
| 2009-09-10 | 4.27% | -9.50% | 5.15% | 34.15% | 46.76% | -28.17% | -15.20% | 54.04% |
| 2009-09-09 | 9.78% | -8.81% | 6.49% | 36.20% | 47.32% | -26.98% | -14.60% | 55.14% |
| 2009-09-08 | 10.11% | -9.83% | 5.61% | 31.76% | 45.83% | -27.79% | -15.55% | 53.41% |
| 2009-09-07 | 7.44% | -12.00% | 2.41% | 28.59% | 39.36% | -29.53% | -17.58% | 49.72% |
| 2009-09-04 | -0.39% | -17.92% | 1.56% | 28.31% | 35.84% | -30.46% | -18.08% | 48.81% |
| 2009-09-03 | -4.40% | -17.93% | 0.78% | 33.95% | 34.91% | -31.32% | -18.67% | 47.74% |
| 2009-09-02 | -9.63% | -20.43% | -1.28% | 27.65% | 27.11% | -33.13% | -22.21% | 41.32% |
| 2009-09-01 | -9.42% | -21.56% | -2.07% | 27.52% | 23.91% | -34.08% | -23.31% | 39.32% |
| 2009-08-31 | -12.47% | -21.54% | 1.19% | 27.55% | 20.63% | -34.06% | -23.29% | 39.36% |
| 2009-08-28 | -4.75% | -17.01% | 8.47% | 36.74% | 31.59% | -28.93% | -17.76% | 49.39% |
| 2009-08-27 | 0.59% | -14.02% | 12.21% | 41.45% | 36.34% | -26.42% | -14.93% | 54.54% |
| 2009-08-26 | 5.87% | -11.32% | 14.75% | 40.65% | 37.32% | -25.36% | -13.92% | 56.37% |
| 2009-08-25 | -0.49% | -12.77% | 11.48% | 32.70% | 32.08% | -26.59% | -15.33% | 53.81% |
| 2009-08-24 | 3.95% | -9.71% | 16.06% | 36.50% | 36.08% | -24.01% | -12.36% | 59.21% |
| 2009-08-21 | -3.79% | -8.42% | 13.35% | 33.33% | 31.91% | -22.61% | -13.66% | 56.84% |
| 2009-08-20 | -7.89% | -11.47% | 8.90% | 30.60% | 25.53% | -23.49% | -15.43% | 53.63% |
| 2009-08-19 | -9.97% | -12.99% | 4.26% | 27.47% | 26.64% | -24.79% | -18.69% | 47.70% |
| 2009-08-18 | -9.33% | -8.94% | 10.44% | 35.35% | 33.61% | -21.29% | -14.91% | 54.57% |
| 2009-08-17 | -10.03% | -9.78% | 10.12% | 29.80% | 27.81% | -22.01% | -15.69% | 53.15% |
| 2009-08-14 | -4.18% | -1.90% | 17.54% | 36.31% | 35.67% | -19.37% | -10.26% | 63.02% |
| 2009-08-13 | -4.84% | 2.41% | 20.25% | 39.46% | 39.29% | -17.51% | -8.19% | 66.79% |
| 2009-08-12 | -8.17% | -0.25% | 19.90% | 40.71% | 37.83% | -18.85% | -9.69% | 64.06% |
| 2009-08-11 | -5.97% | 3.65% | 27.73% | 45.96% | 43.31% | -15.68% | -6.15% | 70.48% |
| 2009-08-10 | -5.44% | 3.49% | 24.11% | 45.49% | 38.95% | -15.81% | -6.29% | 70.22% |
| 2009-08-07 | -4.21% | 5.99% | 24.32% | 50.06% | 34.49% | -14.76% | -6.34% | 70.13% |
| 2009-08-06 | 1.56% | 8.07% | 27.98% | 54.59% | 38.34% | -12.18% | -3.51% | 75.28% |
| 2009-08-05 | 5.17% | 11.00% | 32.33% | 62.18% | 40.74% | -10.48% | -1.65% | 78.66% |
| 2009-08-04 | 0.72% | 12.64% | 35.14% | 63.14% | 39.58% | -9.16% | -0.20% | 81.29% |
| 2009-08-03 | 0.16% | 11.85% | 38.21% | 64.07% | 35.86% | -9.80% | -0.90% | 80.02% |
| 2009-07-31 | 0.72% | 15.33% | 36.36% | 64.84% | 34.80% | -6.63% | -2.23% | 77.60% |
| 2009-07-30 | -1.70% | 12.08% | 32.51% | 60.18% | 27.90% | -9.27% | -4.99% | 72.59% |
| 2009-07-29 | -2.39% | 10.06% | 32.38% | 57.67% | 24.92% | -10.69% | -6.48% | 69.88% |
| 2009-07-28 | 5.11% | 18.76% | 43.90% | 67.07% | 31.00% | -5.37% | -0.91% | 80.00% |
| 2009-07-27 | 3.57% | 18.58% | 44.55% | 66.81% | 31.70% | -5.51% | -1.06% | 79.73% |
| 2009-07-24 | 3.88% | 17.04% | 38.97% | 63.66% | 28.36% | -5.00% | -2.93% | 76.33% |
| 2009-07-23 | 4.63% | 18.40% | 37.64% | 62.95% | 30.99% | -5.42% | -3.35% | 75.57% |
| 2009-07-22 | 3.96% | 17.03% | 37.60% | 61.02% | 28.01% | -6.24% | -4.19% | 74.04% |
| 2009-07-21 | 3.05% | 14.47% | 30.39% | 60.19% | 25.70% | -7.74% | -5.72% | 71.26% |
| 2009-07-20 | 6.55% | 15.99% | 30.36% | 62.26% | 30.75% | -6.51% | -4.47% | 73.53% |
| 2009-07-17 | 3.21% | 15.26% | 29.75% | 60.14% | 30.29% | -5.66% | -6.55% | 69.75% |
| 2009-07-16 | 2.20% | 16.19% | 27.03% | 58.31% | 28.00% | -6.74% | -7.63% | 67.81% |
| 2009-07-15 | 3.11% | 15.63% | 26.51% | 59.35% | 23.96% | -6.96% | -7.85% | 67.41% |
| 2009-07-14 | 3.53% | 16.64% | 26.24% | 58.28% | 18.93% | -7.64% | -8.52% | 66.19% |
| 2009-07-13 | 0.41% | 14.30% | 24.71% | 59.30% | 17.11% | -9.49% | -10.35% | 62.86% |
| 2009-07-10 | 2.19% | 12.27% | 28.27% | 57.60% | 17.17% | -7.25% | -9.46% | 64.48% |
| 2009-07-09 | 3.58% | 12.70% | 31.74% | 57.32% | 16.92% | -7.41% | -9.62% | 64.19% |
| 2009-07-08 | 3.66% | 11.76% | 32.21% | 57.13% | 18.95% | -8.45% | -10.63% | 62.35% |
| 2009-07-07 | 4.24% | 9.80% | 27.05% | 53.65% | 18.33% | -9.48% | -11.64% | 60.52% |
| 2009-07-06 | 5.08% | 10.94% | 28.37% | 55.30% | 24.12% | -8.54% | -10.72% | 62.19% |
| 2009-07-03 | 6.19% | 9.80% | 27.40% | 60.95% | 22.28% | -10.01% | -11.40% | 60.95% |
| 2009-07-02 | 5.17% | 10.73% | 24.82% | 58.52% | 22.35% | -11.37% | -12.74% | 58.52% |
| 2009-07-01 | 3.96% | 10.09% | 24.56% | 56.63% | 21.25% | -12.43% | -13.78% | 56.63% |
| 2009-06-30 | 3.85% | 11.81% | 25.59% | 53.46% | 16.38% | -13.90% | -15.23% | 53.99% |
| 2009-06-29 | 3.79% | 12.08% | 24.89% | 53.24% | 16.19% | -13.70% | -15.03% | 54.35% |
| 2009-06-26 | 1.31% | 11.23% | 23.11% | 50.26% | 8.82% | -16.08% | -16.56% | 51.57% |
| 2009-06-25 | 0.68% | 9.24% | 24.56% | 48.82% | 8.54% | -16.56% | -17.03% | 50.72% |
| 2009-06-24 | 2.30% | 9.83% | 22.57% | 47.63% | 11.97% | -16.59% | -17.06% | 50.66% |
| 2009-06-23 | 2.67% | 8.10% | 21.11% | 43.86% | 12.48% | -17.90% | -18.37% | 48.28% |
| 2009-06-22 | 2.72% | 8.42% | 24.11% | 39.85% | 10.99% | -17.66% | -18.13% | 48.72% |
| 2009-06-19 | 5.00% | 5.61% | 24.64% | 39.09% | 13.14% | -17.64% | -17.64% | 49.61% |
| 2009-06-18 | 3.34% | 6.96% | 26.56% | 39.18% | 7.02% | -17.59% | -17.59% | 49.70% |
| 2009-06-17 | 0.53% | 5.89% | 24.99% | 39.04% | 9.38% | -18.92% | -18.92% | 47.28% |
| 2009-06-16 | -0.86% | 3.84% | 26.15% | 36.77% | 4.66% | -20.49% | -20.49% | 44.43% |
| 2009-06-15 | -0.34% | 4.09% | 28.04% | 38.67% | 3.91% | -20.30% | -20.30% | 44.77% |
| 2009-06-12 | -2.54% | 4.13% | 25.35% | 37.00% | -0.17% | 0.00% | -21.57% | 42.48% |
| 2009-06-11 | -1.13% | 8.54% | 27.26% | 35.23% | 0.54% | 0.00% | -20.25% | 44.86% |
| 2009-06-10 | -0.06% | 6.81% | 27.58% | 34.90% | -0.26% | 0.00% | -19.35% | 46.50% |
| 2009-06-09 | 1.77% | 6.22% | 27.90% | 36.69% | -7.07% | 0.00% | -19.80% | 45.68% |
| 2009-06-08 | 2.11% | 5.91% | 24.76% | 34.05% | -7.34% | 0.00% | -20.03% | 45.26% |
| 2009-06-05 | 6.15% | 8.28% | 25.56% | 38.25% | -6.99% | 0.00% | -19.52% | 46.19% |
| 2009-06-04 | 6.39% | 9.21% | 26.33% | 40.61% | -8.04% | 0.00% | -19.34% | 46.52% |
| 2009-06-03 | 6.44% | 12.55% | 32.92% | 41.67% | -8.85% | 0.00% | -19.30% | 46.59% |
| 2009-06-02 | 5.06% | 9.91% | 29.31% | 41.89% | -11.19% | 0.00% | -21.19% | 43.16% |
| 2009-06-01 | 3.11% | 9.23% | 30.22% | 41.31% | -11.57% | 0.00% | -21.69% | 42.27% |
