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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 | -4.20% | 5.61% | 7.08% | 17.41% | 57.28% | -21.03% | 73.91% | 59.22% |
| 2009-11-26 | -2.33% | 5.45% | 9.20% | 21.23% | 62.70% | -19.94% | 77.90% | 62.87% |
| 2009-11-25 | 1.23% | 9.60% | 15.26% | 24.30% | 69.29% | -17.56% | 84.20% | 68.64% |
| 2009-11-24 | -1.85% | 6.16% | 7.82% | 20.72% | 63.24% | -20.14% | 78.41% | 63.34% |
| 2009-11-23 | 1.68% | 9.82% | 13.09% | 24.88% | 64.59% | -17.39% | 84.57% | 68.98% |
| 2009-11-20 | 3.02% | 8.05% | 13.45% | 19.29% | 60.98% | -20.34% | 81.54% | 66.20% |
| 2009-11-19 | 4.17% | 9.66% | 18.12% | 19.05% | 60.46% | -19.57% | 82.14% | 66.76% |
| 2009-11-18 | 4.49% | 12.37% | 12.99% | 19.81% | 66.45% | -19.81% | 81.96% | 66.59% |
| 2009-11-17 | 4.20% | 12.26% | 13.76% | 20.57% | 56.97% | -19.90% | 81.77% | 66.42% |
| 2009-11-16 | 4.51% | 12.10% | 6.64% | 20.40% | 59.18% | -20.01% | 81.52% | 66.18% |
| 2009-11-13 | 1.45% | 9.98% | 1.19% | 16.84% | 58.86% | -22.12% | 76.22% | 61.34% |
| 2009-11-12 | 0.83% | 10.23% | 1.82% | 16.79% | 62.58% | -23.21% | 74.85% | 60.08% |
| 2009-11-11 | 0.88% | 10.12% | -2.48% | 19.37% | 63.06% | -23.97% | 74.15% | 59.44% |
| 2009-11-10 | 1.45% | 10.31% | -1.97% | 16.02% | 61.96% | -23.83% | 74.45% | 59.71% |
| 2009-11-09 | 2.29% | 9.82% | -2.45% | 15.51% | 69.12% | -24.17% | 73.68% | 59.01% |
| 2009-11-06 | 6.13% | 14.64% | -5.40% | 15.47% | 70.03% | -25.62% | 73.70% | 59.03% |
| 2009-11-05 | 7.33% | 14.44% | -7.30% | 17.18% | 66.28% | -26.27% | 73.40% | 58.75% |
| 2009-11-04 | 4.43% | 13.93% | -8.86% | 17.53% | 69.64% | -25.70% | 72.63% | 58.05% |
| 2009-11-03 | 4.42% | 13.48% | -9.02% | 20.33% | 67.21% | -25.99% | 71.95% | 57.43% |
| 2009-11-02 | 0.64% | 12.05% | -8.53% | 18.82% | 65.06% | -26.92% | 69.79% | 55.44% |
| 2009-10-30 | -2.61% | 8.02% | -9.32% | 14.54% | 57.09% | -30.17% | 63.68% | 49.85% |
| 2009-10-29 | -2.42% | 7.80% | -9.34% | 14.55% | 57.06% | -30.72% | 61.55% | 47.91% |
| 2009-10-28 | -0.88% | 9.96% | -11.94% | 20.25% | 56.63% | -28.83% | 65.31% | 51.34% |
| 2009-10-27 | -1.98% | 6.94% | -12.14% | 20.20% | 58.09% | -29.10% | 64.68% | 50.77% |
| 2009-10-26 | 1.57% | 9.55% | -8.74% | 20.02% | 54.56% | -27.36% | 68.71% | 54.46% |
| 2009-10-23 | 3.79% | 8.07% | -9.03% | 18.69% | 51.03% | -28.26% | 68.06% | 53.86% |
| 2009-10-22 | 2.56% | 3.94% | -9.36% | 18.43% | 49.41% | -28.96% | 65.56% | 51.58% |
| 2009-10-21 | 3.52% | 2.67% | -7.26% | 14.25% | 48.38% | -29.04% | 66.78% | 52.69% |
| 2009-10-20 | 4.86% | 4.22% | -7.60% | 14.00% | 48.59% | -28.51% | 68.01% | 53.82% |
| 2009-10-19 | 4.72% | 3.04% | -7.46% | 14.67% | 50.24% | -29.33% | 66.10% | 52.07% |
| 2009-10-16 | 2.39% | -2.09% | -9.58% | 10.50% | 45.97% | -32.21% | 61.93% | 48.25% |
| 2009-10-15 | 6.54% | -3.12% | -9.75% | 9.84% | 41.49% | -32.06% | 61.44% | 47.80% |
| 2009-10-14 | 6.33% | -3.03% | -9.37% | 10.42% | 39.94% | -32.21% | 61.11% | 47.50% |
| 2009-10-13 | 5.74% | -1.95% | -7.77% | 10.89% | 36.55% | -32.58% | 60.22% | 46.69% |
| 2009-10-12 | 4.68% | -2.94% | -9.26% | 11.65% | 37.55% | -33.26% | 58.62% | 45.22% |
| 2009-10-09 | 4.37% | -2.05% | -9.06% | 14.70% | 33.37% | -33.20% | 58.15% | 44.79% |
| 2009-09-30 | -2.56% | -3.22% | -7.71% | 10.29% | 18.19% | -35.23% | 51.53% | 38.73% |
| 2009-09-29 | -5.91% | -4.27% | -8.84% | 8.45% | 16.90% | -35.94% | 49.87% | 37.21% |
| 2009-09-28 | -7.45% | -3.98% | -6.96% | 8.79% | 17.26% | -35.74% | 50.34% | 37.64% |
| 2009-09-25 | -4.47% | -3.63% | -4.10% | 14.20% | 20.62% | -33.97% | 54.00% | 40.99% |
| 2009-09-24 | -7.06% | -6.16% | -3.07% | 13.04% | 24.49% | -33.65% | 55.28% | 42.16% |
| 2009-09-23 | -5.96% | -4.71% | -1.96% | 13.84% | 25.66% | -33.31% | 55.51% | 42.38% |
| 2009-09-22 | -4.41% | -2.40% | 0.75% | 18.99% | 25.11% | -31.69% | 59.29% | 45.84% |
| 2009-09-21 | -2.23% | -0.47% | 2.23% | 21.34% | 31.33% | -30.34% | 62.44% | 48.72% |
| 2009-09-18 | -1.36% | 0.10% | 1.87% | 22.16% | 37.54% | -31.96% | 61.20% | 47.59% |
| 2009-09-17 | 4.17% | 4.57% | 6.70% | 27.08% | 40.05% | -30.01% | 67.08% | 52.97% |
| 2009-09-16 | 2.43% | -2.84% | 7.16% | 29.39% | 36.54% | -29.75% | 65.38% | 51.41% |
| 2009-09-15 | 4.03% | -2.10% | 7.91% | 32.19% | 31.12% | -29.22% | 66.64% | 52.56% |
| 2009-09-14 | 5.85% | -2.38% | 9.16% | 31.80% | 30.73% | -29.42% | 66.15% | 52.11% |
| 2009-09-11 | 4.91% | -8.49% | 5.69% | 29.08% | 28.80% | -27.12% | 63.42% | 49.62% |
| 2009-09-10 | 4.12% | -9.87% | 2.69% | 25.81% | 24.17% | -31.46% | 60.39% | 46.84% |
| 2009-09-09 | 9.70% | -9.31% | 3.98% | 28.06% | 25.03% | -29.96% | 61.46% | 47.82% |
| 2009-09-08 | 9.90% | -10.03% | 3.56% | 23.32% | 24.33% | -30.51% | 60.18% | 46.65% |
| 2009-09-07 | 7.75% | -11.84% | 1.68% | 20.84% | 19.60% | -31.91% | 56.96% | 43.70% |
| 2009-09-04 | -0.51% | -17.76% | 0.41% | 19.37% | 16.27% | -33.55% | 55.77% | 42.61% |
| 2009-09-03 | -5.15% | -18.49% | -0.69% | 24.15% | 15.19% | -34.39% | 54.05% | 41.03% |
| 2009-09-02 | -9.65% | -20.70% | -2.89% | 18.31% | 8.49% | -36.18% | 47.19% | 34.76% |
| 2009-09-01 | -8.80% | -21.48% | -3.91% | 18.98% | 6.15% | -36.80% | 45.74% | 33.43% |
| 2009-08-31 | -11.96% | -21.52% | -1.65% | 18.92% | 3.56% | -36.83% | 45.67% | 33.37% |
| 2009-08-28 | -4.07% | -16.60% | 5.70% | 27.81% | 12.71% | -31.76% | 56.56% | 43.34% |
| 2009-08-27 | 1.50% | -13.35% | 9.65% | 32.59% | 16.92% | -28.89% | 62.42% | 48.70% |
| 2009-08-26 | 5.64% | -11.88% | 11.01% | 29.66% | 16.61% | -28.83% | 62.91% | 49.15% |
| 2009-08-25 | -0.77% | -13.56% | 7.84% | 20.84% | 12.22% | -30.18% | 59.81% | 46.31% |
| 2009-08-24 | 3.56% | -10.49% | 11.96% | 24.32% | 15.87% | -27.71% | 65.47% | 51.49% |
| 2009-08-21 | -4.11% | -9.25% | 9.87% | 21.36% | 12.89% | -25.37% | 63.21% | 49.42% |
| 2009-08-20 | -8.11% | -12.00% | 5.15% | 18.99% | 7.29% | -25.52% | 60.02% | 46.50% |
| 2009-08-19 | -10.20% | -14.08% | 0.79% | 16.86% | 8.52% | -24.68% | 54.21% | 41.18% |
| 2009-08-18 | -9.82% | -10.28% | 6.03% | 24.03% | 14.07% | -21.34% | 61.04% | 47.44% |
| 2009-08-17 | -10.21% | -10.98% | 5.99% | 18.98% | 9.14% | -21.95% | 59.78% | 46.29% |
| 2009-08-14 | -4.40% | -4.25% | 13.27% | 25.26% | 15.75% | -18.54% | 70.21% | 55.83% |
| 2009-08-13 | -5.16% | 0.24% | 15.46% | 28.16% | 18.37% | -15.58% | 74.15% | 59.44% |
| 2009-08-12 | -8.20% | -1.76% | 14.70% | 29.76% | 17.30% | -17.03% | 71.72% | 57.22% |
| 2009-08-11 | -5.72% | 2.16% | 22.41% | 34.92% | 22.00% | -13.72% | 78.58% | 63.49% |
| 2009-08-10 | -5.85% | 1.80% | 18.35% | 34.25% | 18.22% | -14.03% | 77.95% | 62.92% |
| 2009-08-07 | -4.08% | 3.72% | 18.26% | 39.73% | 14.95% | -14.64% | 78.04% | 63.00% |
| 2009-08-06 | 1.73% | 5.61% | 22.06% | 44.11% | 18.07% | -11.72% | 83.61% | 68.10% |
| 2009-08-05 | 4.97% | 8.63% | 26.41% | 51.24% | 20.80% | -8.49% | 87.06% | 71.26% |
| 2009-08-04 | 0.91% | 9.99% | 28.96% | 51.49% | 19.93% | -7.34% | 89.42% | 73.42% |
| 2009-08-03 | 0.83% | 9.75% | 32.26% | 53.33% | 18.08% | -7.54% | 89.00% | 73.04% |
| 2009-07-31 | 0.40% | 13.05% | 29.90% | 55.44% | 16.39% | -5.81% | 85.62% | 69.94% |
| 2009-07-30 | -2.30% | 9.93% | 26.31% | 51.14% | 11.08% | -6.94% | 80.49% | 65.24% |
| 2009-07-29 | -2.44% | 8.40% | 26.36% | 49.23% | 9.00% | -6.40% | 78.20% | 63.15% |
| 2009-07-28 | 4.38% | 16.18% | 36.56% | 57.20% | 13.91% | -1.40% | 87.72% | 71.86% |
| 2009-07-27 | 3.08% | 16.01% | 36.82% | 56.96% | 14.42% | -1.55% | 87.44% | 71.61% |
| 2009-07-24 | 3.00% | 15.40% | 31.52% | 54.81% | 11.63% | -0.73% | 84.87% | 69.26% |
| 2009-07-23 | 3.15% | 16.47% | 30.47% | 54.70% | 13.53% | -0.86% | 84.73% | 69.13% |
| 2009-07-22 | 2.11% | 15.53% | 30.66% | 52.07% | 11.03% | 1.38% | 82.66% | 67.23% |
| 2009-07-21 | 1.17% | 13.18% | 23.19% | 51.51% | 9.17% | -0.19% | 79.84% | 64.65% |
| 2009-07-20 | 4.67% | 14.44% | 23.39% | 52.42% | 13.11% | 0.92% | 81.84% | 66.48% |
| 2009-07-17 | 2.68% | 14.62% | 23.91% | 51.90% | 13.71% | 3.90% | 79.49% | 64.33% |
| 2009-07-16 | 2.98% | 16.05% | 22.22% | 51.57% | 13.04% | 5.26% | 79.09% | 63.96% |
| 2009-07-15 | 4.06% | 15.84% | 21.70% | 52.75% | 10.17% | 2.77% | 78.88% | 63.77% |
| 2009-07-14 | 3.56% | 16.79% | 21.83% | 52.40% | 6.54% | 2.13% | 77.76% | 62.75% |
| 2009-07-13 | -0.08% | 14.14% | 20.24% | 54.02% | 5.05% | -0.19% | 73.73% | 59.05% |
| 2009-07-10 | 1.50% | 11.91% | 23.05% | 51.83% | 5.41% | 1.86% | 74.80% | 60.03% |
| 2009-07-09 | 2.59% | 12.00% | 26.13% | 51.06% | 3.76% | 0.17% | 73.91% | 59.22% |
| 2009-07-08 | 2.28% | 11.14% | 26.56% | 51.75% | 5.03% | 1.62% | 71.91% | 57.39% |
| 2009-07-07 | 4.54% | 11.19% | 22.79% | 49.58% | 5.66% | 1.47% | 71.65% | 57.15% |
| 2009-07-06 | 5.76% | 12.63% | 24.18% | 50.99% | 10.61% | 2.78% | 73.87% | 59.18% |
| 2009-07-03 | 6.58% | 11.02% | 23.00% | 57.66% | 8.25% | -0.78% | 72.21% | 57.66% |
| 2009-07-02 | 5.58% | 11.85% | 20.36% | 55.21% | 8.46% | -0.51% | 69.53% | 55.21% |
| 2009-07-01 | 4.92% | 10.82% | 20.15% | 53.89% | 8.10% | -2.03% | 68.08% | 53.89% |
| 2009-06-30 | 3.51% | 10.85% | 19.50% | 49.90% | 3.36% | -4.30% | 64.19% | 50.32% |
| 2009-06-29 | 3.98% | 10.99% | 18.97% | 49.24% | 2.87% | -4.18% | 64.40% | 50.51% |
| 2009-06-26 | 1.69% | 10.11% | 17.30% | 46.77% | -2.28% | -9.49% | 61.58% | 47.93% |
| 2009-06-25 | 1.47% | 8.36% | 19.07% | 45.37% | -2.74% | -8.99% | 60.57% | 47.01% |
| 2009-06-24 | 2.31% | 8.39% | 16.62% | 44.54% | 0.09% | -12.42% | 60.20% | 46.67% |
| 2009-06-23 | 2.78% | 7.32% | 16.11% | 41.41% | 0.76% | -13.29% | 58.62% | 45.22% |
| 2009-06-22 | 2.39% | 6.97% | 18.10% | 35.01% | -0.96% | -13.57% | 58.10% | 44.75% |
| 2009-06-19 | 4.40% | 3.86% | 18.55% | 34.19% | 1.11% | -16.03% | 58.90% | 45.47% |
| 2009-06-18 | 2.34% | 4.19% | 19.92% | 34.24% | -3.85% | -15.98% | 58.24% | 44.88% |
| 2009-06-17 | 0.25% | 3.87% | 19.10% | 34.43% | -1.24% | -15.01% | 56.59% | 43.36% |
| 2009-06-16 | -0.62% | 2.37% | 20.74% | 33.03% | -4.61% | -16.24% | 54.33% | 41.29% |
| 2009-06-15 | -0.17% | 2.43% | 22.49% | 35.14% | -5.68% | -16.19% | 54.42% | 41.37% |
| 2009-06-12 | -1.40% | 1.67% | 20.42% | 34.05% | -9.23% | -16.66% | 52.20% | 39.35% |
| 2009-06-11 | -0.33% | 5.99% | 22.14% | 31.93% | -8.99% | -13.41% | 54.63% | 41.57% |
| 2009-06-10 | 0.69% | 3.88% | 22.52% | 30.69% | -8.71% | -10.10% | 56.19% | 43.00% |
| 2009-06-09 | 2.45% | 3.27% | 23.16% | 31.68% | -13.44% | -10.62% | 55.28% | 42.16% |
| 2009-06-08 | 1.98% | 2.87% | 19.08% | 28.55% | -13.78% | -10.97% | 54.67% | 41.61% |
| 2009-06-05 | 4.22% | 4.32% | 17.75% | 32.11% | -14.10% | -5.86% | 54.37% | 41.33% |
| 2009-06-04 | 4.74% | 5.62% | 18.89% | 34.40% | -14.74% | -2.68% | 55.14% | 42.04% |
| 2009-06-03 | 4.72% | 8.55% | 25.01% | 35.23% | -16.54% | -9.25% | 55.12% | 42.02% |
| 2009-06-02 | 3.29% | 6.07% | 21.84% | 36.81% | -19.09% | -11.32% | 51.57% | 38.77% |
| 2009-06-01 | 2.34% | 6.14% | 23.82% | 37.01% | -18.82% | -11.26% | 51.67% | 38.86% |
