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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 | -5.68% | 4.62% | 7.60% | 9.92% | 64.95% | -20.31% | 61.44% | 57.84% |
| 2009-11-26 | -2.76% | 4.98% | 10.93% | 13.73% | 71.00% | -19.44% | 66.06% | 62.36% |
| 2009-11-25 | 1.47% | 9.26% | 17.58% | 17.95% | 77.56% | -17.69% | 72.53% | 68.68% |
| 2009-11-24 | -1.27% | 6.27% | 11.44% | 15.88% | 72.55% | -19.94% | 67.81% | 64.07% |
| 2009-11-23 | 2.94% | 10.44% | 17.83% | 20.43% | 74.79% | -16.80% | 74.39% | 70.51% |
| 2009-11-20 | 3.84% | 9.62% | 18.00% | 15.48% | 69.67% | -22.09% | 71.16% | 67.34% |
| 2009-11-19 | 4.06% | 10.74% | 22.13% | 14.22% | 68.97% | -21.32% | 70.77% | 66.96% |
| 2009-11-18 | 3.68% | 12.42% | 15.24% | 15.08% | 76.03% | -21.32% | 70.04% | 66.25% |
| 2009-11-17 | 3.44% | 12.37% | 16.41% | 15.34% | 66.86% | -21.35% | 69.97% | 66.18% |
| 2009-11-16 | 3.12% | 12.00% | 7.97% | 14.96% | 70.65% | -21.61% | 69.41% | 65.63% |
| 2009-11-13 | 1.12% | 9.96% | 2.85% | 12.28% | 71.24% | -21.51% | 64.83% | 61.15% |
| 2009-11-12 | 0.82% | 11.10% | 3.32% | 12.69% | 75.14% | -22.40% | 64.10% | 60.44% |
| 2009-11-11 | 1.48% | 11.20% | -0.93% | 15.43% | 76.22% | -24.22% | 64.00% | 60.35% |
| 2009-11-10 | 2.00% | 11.40% | -0.30% | 11.55% | 75.60% | -24.07% | 64.31% | 60.65% |
| 2009-11-09 | 3.78% | 11.39% | -0.14% | 11.53% | 83.40% | -24.09% | 64.28% | 60.62% |
| 2009-11-06 | 6.79% | 15.73% | -4.65% | 9.70% | 82.72% | -30.01% | 63.01% | 59.37% |
| 2009-11-05 | 7.67% | 15.56% | -7.15% | 11.71% | 79.08% | -30.12% | 62.77% | 59.14% |
| 2009-11-04 | 4.21% | 14.74% | -9.41% | 11.95% | 81.83% | -31.98% | 61.61% | 58.00% |
| 2009-11-03 | 4.39% | 14.37% | -8.75% | 15.38% | 79.47% | -32.20% | 61.09% | 57.50% |
| 2009-11-02 | 0.08% | 12.39% | -9.01% | 13.38% | 75.38% | -33.37% | 58.30% | 54.77% |
| 2009-10-30 | -3.33% | 8.37% | -9.41% | 9.33% | 67.27% | -37.92% | 52.64% | 49.24% |
| 2009-10-29 | -2.48% | 8.54% | -9.54% | 9.72% | 67.32% | -37.37% | 51.17% | 47.80% |
| 2009-10-28 | 0.05% | 10.97% | -13.28% | 15.71% | 69.18% | -34.63% | 55.08% | 51.62% |
| 2009-10-27 | -1.17% | 7.57% | -14.08% | 16.13% | 71.11% | -34.95% | 54.31% | 50.87% |
| 2009-10-26 | 2.58% | 10.26% | -10.63% | 15.17% | 67.29% | -33.33% | 58.18% | 54.65% |
| 2009-10-23 | 4.40% | 8.51% | -10.92% | 13.17% | 64.10% | -35.85% | 57.91% | 54.39% |
| 2009-10-22 | 2.80% | 3.58% | -11.86% | 12.36% | 61.10% | -36.69% | 55.03% | 51.57% |
| 2009-10-21 | 2.60% | 1.43% | -10.26% | 6.35% | 59.46% | -38.58% | 55.01% | 51.55% |
| 2009-10-20 | 4.16% | 3.47% | -11.28% | 6.69% | 59.97% | -38.14% | 56.13% | 52.65% |
| 2009-10-19 | 4.40% | 2.19% | -10.34% | 6.98% | 61.01% | -38.90% | 54.20% | 50.76% |
| 2009-10-16 | 2.55% | -1.60% | -11.26% | 2.81% | 58.33% | -42.21% | 51.26% | 47.88% |
| 2009-10-15 | 7.06% | -1.93% | -11.98% | 2.33% | 52.92% | -41.61% | 50.80% | 47.43% |
| 2009-10-14 | 7.26% | -1.05% | -10.40% | 3.49% | 52.36% | -40.57% | 51.08% | 47.71% |
| 2009-10-13 | 6.42% | -0.28% | -9.43% | 3.42% | 48.78% | -41.03% | 49.90% | 46.56% |
| 2009-10-12 | 4.86% | -1.74% | -10.84% | 3.60% | 48.64% | -41.90% | 47.70% | 44.41% |
| 2009-10-09 | 4.71% | -1.34% | -10.01% | 7.91% | 43.63% | -41.92% | 47.49% | 44.20% |
| 2009-09-30 | -3.21% | -3.39% | -8.04% | 5.57% | 26.01% | -44.49% | 40.85% | 37.71% |
| 2009-09-29 | -6.93% | -4.47% | -9.10% | 3.99% | 24.61% | -45.11% | 39.28% | 36.18% |
| 2009-09-28 | -8.56% | -4.15% | -7.68% | 4.34% | 25.02% | -44.92% | 39.75% | 36.63% |
| 2009-09-25 | -4.93% | -2.23% | -4.73% | 11.51% | 29.00% | -43.38% | 43.46% | 40.26% |
| 2009-09-24 | -7.20% | -3.97% | -3.87% | 10.31% | 32.52% | -43.90% | 44.61% | 41.38% |
| 2009-09-23 | -5.33% | -1.67% | -1.65% | 11.60% | 34.46% | -42.89% | 45.53% | 42.28% |
| 2009-09-22 | -2.67% | 1.12% | 0.44% | 16.88% | 33.83% | -41.27% | 49.66% | 46.32% |
| 2009-09-21 | 0.10% | 3.26% | 1.24% | 19.35% | 40.67% | -40.03% | 52.83% | 49.42% |
| 2009-09-18 | 0.38% | 2.27% | 0.03% | 21.51% | 47.09% | -41.13% | 50.89% | 47.53% |
| 2009-09-17 | 5.13% | 6.72% | 4.06% | 26.73% | 49.30% | -38.70% | 55.82% | 52.35% |
| 2009-09-16 | 2.83% | -2.03% | 4.18% | 29.51% | 45.34% | -39.17% | 53.72% | 50.29% |
| 2009-09-15 | 3.86% | -2.00% | 4.06% | 31.39% | 43.10% | -39.16% | 53.76% | 50.34% |
| 2009-09-14 | 5.54% | -2.70% | 4.23% | 30.46% | 42.09% | -39.59% | 52.67% | 49.27% |
| 2009-09-11 | 4.86% | -9.20% | 0.80% | 27.90% | 40.19% | -36.84% | 50.32% | 46.97% |
| 2009-09-10 | 4.78% | -10.06% | -1.70% | 25.08% | 36.06% | -41.23% | 48.22% | 44.91% |
| 2009-09-09 | 10.49% | -9.13% | -0.18% | 28.62% | 37.32% | -39.73% | 49.49% | 46.16% |
| 2009-09-08 | 10.06% | -10.01% | -0.41% | 22.15% | 36.44% | -40.31% | 48.05% | 44.75% |
| 2009-09-07 | 6.48% | -12.07% | -3.07% | 19.36% | 31.28% | -41.67% | 44.66% | 41.44% |
| 2009-09-04 | -1.67% | -19.64% | -4.83% | 17.20% | 27.87% | -42.71% | 43.36% | 40.16% |
| 2009-09-03 | -5.72% | -19.87% | -6.46% | 22.23% | 27.25% | -43.90% | 41.45% | 38.30% |
| 2009-09-02 | -9.62% | -22.23% | -9.83% | 16.79% | 19.51% | -45.52% | 35.31% | 32.29% |
| 2009-09-01 | -8.32% | -22.68% | -9.85% | 18.16% | 17.45% | -45.84% | 34.52% | 31.52% |
| 2009-08-31 | -9.78% | -21.91% | -7.50% | 19.33% | 15.78% | -45.30% | 35.85% | 32.82% |
| 2009-08-28 | -1.50% | -18.47% | -0.73% | 28.06% | 26.58% | -41.55% | 45.80% | 42.54% |
| 2009-08-27 | 3.44% | -16.45% | 2.15% | 31.79% | 30.09% | -39.75% | 50.04% | 46.69% |
| 2009-08-26 | 7.06% | -15.42% | 2.52% | 26.50% | 28.29% | -39.01% | 49.70% | 46.36% |
| 2009-08-25 | -0.55% | -17.10% | 0.32% | 15.69% | 22.54% | -40.22% | 46.73% | 43.46% |
| 2009-08-24 | 3.14% | -14.92% | 3.98% | 18.64% | 25.20% | -38.65% | 50.59% | 47.23% |
| 2009-08-21 | -5.67% | -14.32% | 2.35% | 15.86% | 22.24% | -37.90% | 48.01% | 44.71% |
| 2009-08-20 | -9.49% | -17.58% | -2.14% | 13.55% | 17.15% | -38.05% | 45.05% | 41.82% |
| 2009-08-19 | -11.97% | -18.70% | -6.47% | 12.58% | 18.15% | -37.59% | 39.83% | 36.71% |
| 2009-08-18 | -10.87% | -14.21% | -0.14% | 20.57% | 25.70% | -34.15% | 47.55% | 44.26% |
| 2009-08-17 | -11.40% | -15.11% | -0.92% | 14.88% | 20.10% | -34.84% | 46.01% | 42.75% |
| 2009-08-14 | -4.63% | -6.94% | 6.25% | 21.77% | 28.55% | -30.63% | 56.90% | 53.40% |
| 2009-08-13 | -6.25% | -3.17% | 9.17% | 24.38% | 31.23% | -27.14% | 60.26% | 56.69% |
| 2009-08-12 | -9.40% | -4.12% | 9.07% | 26.74% | 30.58% | -28.71% | 58.83% | 55.29% |
| 2009-08-11 | -7.21% | -0.07% | 16.51% | 32.67% | 35.40% | -25.70% | 65.54% | 61.85% |
| 2009-08-10 | -6.65% | -0.52% | 11.89% | 31.95% | 30.27% | -26.04% | 64.80% | 61.13% |
| 2009-08-07 | -5.43% | 3.42% | 11.38% | 37.17% | 26.65% | -27.36% | 64.52% | 60.85% |
| 2009-08-06 | 1.45% | 6.74% | 15.04% | 42.53% | 31.42% | -24.33% | 70.95% | 67.14% |
| 2009-08-05 | 4.90% | 9.24% | 20.31% | 51.06% | 35.32% | -21.04% | 75.31% | 71.40% |
| 2009-08-04 | -0.24% | 11.17% | 23.59% | 51.39% | 35.15% | -19.64% | 78.40% | 74.42% |
| 2009-08-03 | -1.70% | 10.01% | 26.44% | 52.88% | 31.87% | -20.48% | 76.54% | 72.60% |
| 2009-07-31 | -1.71% | 13.59% | 24.61% | 56.13% | 30.57% | -19.65% | 73.97% | 70.09% |
| 2009-07-30 | -4.95% | 10.01% | 20.68% | 51.22% | 23.84% | -21.50% | 68.50% | 64.74% |
| 2009-07-29 | -4.99% | 9.06% | 21.28% | 49.97% | 21.17% | -20.58% | 67.11% | 63.38% |
| 2009-07-28 | 3.53% | 18.14% | 33.43% | 60.50% | 27.84% | -15.01% | 78.83% | 74.85% |
| 2009-07-27 | 2.05% | 18.64% | 35.15% | 61.17% | 27.69% | -14.65% | 79.59% | 75.59% |
| 2009-07-24 | 2.92% | 17.66% | 28.88% | 58.85% | 25.61% | -11.87% | 77.00% | 73.05% |
| 2009-07-23 | 3.99% | 19.80% | 27.04% | 59.09% | 28.12% | -11.40% | 77.27% | 73.31% |
| 2009-07-22 | 2.66% | 18.05% | 27.49% | 57.36% | 26.13% | -8.21% | 75.89% | 71.97% |
| 2009-07-21 | 2.45% | 14.44% | 18.52% | 56.88% | 23.59% | -9.86% | 72.74% | 68.89% |
| 2009-07-20 | 6.33% | 16.59% | 20.26% | 59.67% | 28.58% | -8.16% | 75.99% | 72.07% |
| 2009-07-17 | 3.82% | 14.85% | 19.32% | 56.99% | 27.97% | -6.81% | 71.99% | 68.15% |
| 2009-07-16 | 4.00% | 15.52% | 15.86% | 55.60% | 26.61% | -5.83% | 70.46% | 66.66% |
| 2009-07-15 | 6.23% | 15.94% | 16.26% | 58.15% | 24.32% | -8.14% | 71.33% | 67.51% |
| 2009-07-14 | 5.99% | 15.11% | 15.50% | 56.27% | 19.71% | -9.59% | 68.61% | 64.85% |
| 2009-07-13 | 3.35% | 12.99% | 14.19% | 58.29% | 18.46% | -11.25% | 65.52% | 61.82% |
| 2009-07-10 | 3.23% | 9.86% | 16.19% | 55.24% | 18.01% | -10.36% | 65.66% | 61.96% |
| 2009-07-09 | 3.68% | 9.45% | 19.92% | 53.60% | 15.70% | -11.85% | 63.90% | 60.25% |
| 2009-07-08 | 3.65% | 8.49% | 19.82% | 53.59% | 15.58% | -10.24% | 61.29% | 57.69% |
| 2009-07-07 | 3.87% | 6.60% | 14.24% | 48.85% | 14.49% | -11.46% | 59.09% | 55.54% |
| 2009-07-06 | 4.52% | 7.31% | 15.26% | 49.46% | 18.69% | -10.87% | 60.15% | 56.58% |
| 2009-07-03 | 6.01% | 6.12% | 15.49% | 56.89% | 18.72% | -12.10% | 60.47% | 56.89% |
| 2009-07-02 | 4.99% | 5.36% | 12.68% | 54.57% | 19.39% | -10.98% | 58.09% | 54.57% |
| 2009-07-01 | 3.44% | 4.28% | 11.96% | 52.14% | 18.08% | -12.72% | 55.61% | 52.14% |
| 2009-06-30 | 3.51% | 4.28% | 14.80% | 49.36% | 14.15% | -14.10% | 53.16% | 49.75% |
| 2009-06-29 | 2.84% | 4.33% | 14.41% | 49.22% | 13.78% | -14.06% | 53.23% | 49.82% |
| 2009-06-26 | 0.28% | 3.66% | 14.31% | 47.77% | 9.06% | -20.77% | 51.37% | 47.99% |
| 2009-06-25 | -0.19% | 2.94% | 17.04% | 46.71% | 8.91% | -19.99% | 50.57% | 47.21% |
| 2009-06-24 | 0.46% | 3.88% | 14.75% | 46.00% | 11.66% | -24.04% | 50.43% | 47.08% |
| 2009-06-23 | 0.28% | 2.18% | 13.47% | 40.57% | 11.68% | -25.28% | 47.97% | 44.67% |
| 2009-06-22 | 0.83% | 2.89% | 16.36% | 35.74% | 11.12% | -24.76% | 49.00% | 45.68% |
| 2009-06-19 | 3.05% | 0.96% | 19.05% | 37.05% | 14.46% | -27.15% | 50.95% | 47.58% |
| 2009-06-18 | 1.16% | 2.09% | 21.47% | 38.23% | 9.90% | -26.24% | 50.85% | 47.49% |
| 2009-06-17 | -0.69% | 1.62% | 21.79% | 39.35% | 12.59% | -25.34% | 49.75% | 46.41% |
| 2009-06-16 | -1.47% | 0.13% | 24.32% | 38.09% | 7.92% | -26.43% | 47.56% | 44.27% |
| 2009-06-15 | -0.60% | 0.28% | 26.27% | 39.99% | 6.62% | -26.32% | 47.77% | 44.47% |
| 2009-06-12 | -1.85% | 0.59% | 24.65% | 40.28% | 2.86% | -25.42% | 46.48% | 43.22% |
| 2009-06-11 | -0.99% | 4.96% | 26.88% | 38.02% | 2.93% | -21.43% | 49.13% | 45.80% |
| 2009-06-10 | -0.29% | 2.37% | 27.24% | 36.78% | 2.23% | -18.18% | 50.78% | 47.42% |
| 2009-06-09 | -0.20% | 1.67% | 28.85% | 39.32% | -3.86% | -18.73% | 49.76% | 46.42% |
| 2009-06-08 | -0.38% | 0.93% | 22.66% | 36.00% | -4.56% | -19.33% | 48.67% | 45.35% |
| 2009-06-05 | 1.61% | 2.42% | 21.80% | 41.20% | -4.13% | -11.27% | 49.24% | 45.91% |
| 2009-06-04 | 2.56% | 4.35% | 23.14% | 45.04% | -4.07% | -6.44% | 50.63% | 47.27% |
| 2009-06-03 | 2.96% | 8.31% | 30.67% | 46.20% | -5.55% | -13.52% | 51.22% | 47.84% |
| 2009-06-02 | 2.76% | 7.47% | 29.52% | 49.99% | -6.77% | -14.19% | 50.05% | 46.71% |
| 2009-06-01 | 2.02% | 6.88% | 31.07% | 50.73% | -6.95% | -14.66% | 49.23% | 45.90% |
