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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 |
| 2009-11-26 | -4.12% | 2.99% | 12.40% | 31.28% | 69.39% | -20.28% | 82.33% | 69.73% |
| 2009-11-25 | -0.09% | 7.14% | 18.28% | 35.29% | 76.84% | -18.01% | 89.05% | 75.99% |
| 2009-11-24 | -2.55% | 4.85% | 12.85% | 32.57% | 72.48% | -19.76% | 85.01% | 72.23% |
| 2009-11-23 | 1.28% | 8.88% | 17.99% | 37.65% | 73.26% | -16.69% | 92.11% | 78.83% |
| 2009-11-20 | 2.24% | 8.33% | 18.57% | 32.34% | 71.35% | -20.40% | 89.72% | 76.61% |
| 2009-11-19 | 3.27% | 10.08% | 23.08% | 32.03% | 71.56% | -19.18% | 90.16% | 77.02% |
| 2009-11-18 | 3.32% | 11.67% | 18.82% | 32.22% | 78.06% | -20.25% | 89.23% | 76.15% |
| 2009-11-17 | 3.88% | 12.05% | 19.97% | 32.98% | 70.35% | -19.98% | 89.86% | 76.74% |
| 2009-11-16 | 4.26% | 11.94% | 13.89% | 32.85% | 73.34% | -20.05% | 89.68% | 76.58% |
| 2009-11-13 | 2.55% | 9.94% | 8.28% | 29.55% | 74.26% | -20.65% | 85.57% | 72.75% |
| 2009-11-12 | 1.82% | 10.09% | 8.35% | 28.91% | 76.88% | -22.35% | 84.14% | 71.42% |
| 2009-11-11 | 1.26% | 9.65% | 3.97% | 30.62% | 76.06% | -23.78% | 83.14% | 70.49% |
| 2009-11-10 | 1.60% | 9.42% | 4.49% | 27.67% | 75.56% | -23.94% | 82.77% | 70.14% |
| 2009-11-09 | 1.94% | 8.92% | 3.79% | 27.09% | 82.93% | -24.28% | 81.93% | 69.36% |
| 2009-11-06 | 4.56% | 12.32% | 1.02% | 26.39% | 83.68% | -27.42% | 80.96% | 68.46% |
| 2009-11-05 | 5.81% | 12.25% | -0.34% | 27.63% | 80.43% | -27.93% | 80.84% | 68.34% |
| 2009-11-04 | 4.30% | 12.26% | -1.09% | 28.01% | 85.41% | -28.59% | 80.86% | 68.36% |
| 2009-11-03 | 3.81% | 11.66% | -2.24% | 30.49% | 82.81% | -28.97% | 79.89% | 67.46% |
| 2009-11-02 | 0.81% | 10.78% | -2.08% | 29.47% | 81.56% | -29.53% | 78.47% | 66.14% |
| 2009-10-30 | -1.91% | 7.43% | -3.32% | 25.55% | 73.99% | -33.72% | 73.07% | 61.11% |
| 2009-10-29 | -1.47% | 7.21% | -2.35% | 24.86% | 74.21% | -33.60% | 70.90% | 59.09% |
| 2009-10-28 | -0.29% | 8.71% | -4.89% | 29.97% | 73.98% | -31.40% | 73.41% | 61.42% |
| 2009-10-27 | -1.06% | 6.98% | -4.77% | 29.15% | 76.43% | -31.45% | 73.29% | 61.31% |
| 2009-10-26 | 2.48% | 9.30% | -1.37% | 29.57% | 71.90% | -29.96% | 77.04% | 64.81% |
| 2009-10-23 | 4.13% | 8.99% | -1.69% | 29.25% | 67.10% | -31.16% | 76.45% | 64.26% |
| 2009-10-22 | 2.47% | 5.13% | -2.30% | 27.72% | 63.49% | -31.70% | 73.45% | 61.46% |
| 2009-10-21 | 2.80% | 4.28% | -0.79% | 24.27% | 61.38% | -33.02% | 73.90% | 61.89% |
| 2009-10-20 | 3.76% | 5.80% | -1.33% | 23.76% | 61.54% | -32.54% | 75.14% | 63.03% |
| 2009-10-19 | 3.28% | 4.36% | -0.86% | 24.35% | 62.86% | -33.46% | 72.75% | 60.81% |
| 2009-10-16 | 1.45% | 1.15% | -2.52% | 21.21% | 60.14% | -37.37% | 69.45% | 57.74% |
| 2009-10-15 | 5.07% | 0.14% | -2.66% | 20.79% | 55.70% | -36.76% | 69.27% | 57.58% |
| 2009-10-14 | 5.01% | 0.19% | -2.05% | 21.10% | 54.62% | -36.77% | 69.17% | 57.48% |
| 2009-10-13 | 4.77% | 1.47% | 0.38% | 22.13% | 52.50% | -36.92% | 68.80% | 57.13% |
| 2009-10-12 | 3.82% | 0.55% | -1.30% | 23.18% | 54.73% | -37.49% | 67.26% | 55.71% |
| 2009-10-09 | 3.68% | 1.38% | -1.13% | 26.32% | 50.53% | -36.59% | 67.03% | 55.49% |
| 2009-09-30 | -0.49% | 2.40% | 2.08% | 23.62% | 33.34% | -38.08% | 61.10% | 49.97% |
| 2009-09-29 | -3.37% | 1.33% | 0.21% | 22.12% | 31.95% | -38.73% | 59.41% | 48.40% |
| 2009-09-28 | -4.35% | 1.39% | 1.78% | 22.20% | 32.03% | -38.69% | 59.51% | 48.49% |
| 2009-09-25 | -2.15% | 1.34% | 3.37% | 26.77% | 35.95% | -36.68% | 61.98% | 50.79% |
| 2009-09-24 | -4.89% | -1.39% | 3.64% | 24.41% | 39.52% | -37.68% | 61.66% | 50.49% |
| 2009-09-23 | -3.36% | -0.56% | 4.88% | 25.05% | 39.61% | -36.91% | 61.90% | 50.71% |
| 2009-09-22 | -2.40% | 1.33% | 7.03% | 29.66% | 37.59% | -35.71% | 64.98% | 53.58% |
| 2009-09-21 | -1.24% | 2.43% | 8.06% | 31.07% | 43.71% | -35.01% | 66.77% | 55.25% |
| 2009-09-18 | -0.49% | 3.94% | 7.92% | 31.19% | 51.35% | -34.96% | 65.54% | 54.10% |
| 2009-09-17 | 3.82% | 7.40% | 12.08% | 35.27% | 53.92% | -33.49% | 69.97% | 58.22% |
| 2009-09-16 | 1.68% | 0.58% | 11.81% | 37.17% | 47.70% | -33.40% | 67.52% | 55.95% |
| 2009-09-15 | 2.82% | 1.49% | 12.51% | 39.63% | 46.03% | -32.80% | 69.03% | 57.35% |
| 2009-09-14 | 4.63% | 1.38% | 14.87% | 39.48% | 45.88% | -32.87% | 68.85% | 57.19% |
| 2009-09-11 | 4.10% | -5.56% | 11.54% | 36.65% | 43.54% | -30.37% | 66.35% | 54.86% |
| 2009-09-10 | 2.94% | -6.41% | 9.03% | 33.52% | 37.95% | -33.42% | 63.71% | 52.40% |
| 2009-09-09 | 8.00% | -6.01% | 10.46% | 35.61% | 38.63% | -32.15% | 64.76% | 53.38% |
| 2009-09-08 | 9.55% | -6.21% | 11.56% | 32.27% | 38.86% | -32.30% | 64.40% | 53.04% |
| 2009-09-07 | 8.50% | -7.94% | 10.30% | 29.84% | 33.97% | -33.55% | 61.38% | 50.23% |
| 2009-09-04 | 1.57% | -12.61% | 8.62% | 27.98% | 30.14% | -34.49% | 59.79% | 48.75% |
| 2009-09-03 | -1.94% | -13.57% | 8.25% | 33.54% | 29.76% | -35.52% | 59.04% | 48.05% |
| 2009-09-02 | -5.95% | -16.30% | 5.48% | 27.25% | 22.80% | -36.71% | 52.56% | 42.02% |
| 2009-09-01 | -6.11% | -17.66% | 3.81% | 26.52% | 19.65% | -37.74% | 50.07% | 39.70% |
| 2009-08-31 | -9.27% | -18.39% | 5.95% | 25.40% | 15.78% | -38.30% | 48.74% | 38.46% |
| 2009-08-28 | -3.37% | -13.71% | 12.06% | 32.64% | 24.48% | -33.74% | 57.33% | 46.46% |
| 2009-08-27 | 1.35% | -10.88% | 15.52% | 36.73% | 28.61% | -31.58% | 62.18% | 50.97% |
| 2009-08-26 | 4.99% | -9.63% | 16.80% | 35.29% | 27.99% | -31.16% | 62.22% | 51.01% |
| 2009-08-25 | 0.36% | -10.96% | 14.38% | 28.69% | 24.16% | -32.18% | 59.83% | 48.79% |
| 2009-08-24 | 3.59% | -8.67% | 17.47% | 31.08% | 27.34% | -30.43% | 63.95% | 52.62% |
| 2009-08-21 | -2.24% | -7.12% | 16.15% | 27.66% | 24.69% | -28.37% | 62.81% | 51.56% |
| 2009-08-20 | -6.63% | -9.85% | 11.62% | 25.46% | 18.83% | -28.52% | 60.01% | 48.95% |
| 2009-08-19 | -9.09% | -11.33% | 7.27% | 22.60% | 20.79% | -27.67% | 54.51% | 43.83% |
| 2009-08-18 | -9.59% | -8.60% | 11.28% | 27.98% | 25.52% | -25.45% | 59.26% | 48.25% |
| 2009-08-17 | -9.52% | -9.17% | 10.84% | 23.25% | 20.45% | -25.91% | 58.26% | 47.33% |
| 2009-08-14 | -4.99% | -3.57% | 17.01% | 28.45% | 26.41% | -24.45% | 66.55% | 55.04% |
| 2009-08-13 | -4.33% | 1.91% | 19.65% | 32.17% | 29.84% | -21.73% | 71.38% | 59.54% |
| 2009-08-12 | -6.34% | 0.28% | 18.98% | 34.49% | 28.94% | -22.33% | 69.95% | 58.21% |
| 2009-08-11 | -3.66% | 3.94% | 25.63% | 39.97% | 33.94% | -19.50% | 76.15% | 63.98% |
| 2009-08-10 | -4.94% | 3.21% | 22.19% | 39.57% | 29.37% | -20.06% | 74.92% | 62.83% |
| 2009-08-07 | -3.83% | 6.09% | 22.98% | 43.07% | 25.61% | -19.75% | 75.29% | 63.18% |
| 2009-08-06 | 0.07% | 8.50% | 25.11% | 46.20% | 28.10% | -17.91% | 79.13% | 66.75% |
| 2009-08-05 | 3.68% | 11.25% | 28.07% | 52.50% | 30.34% | -15.92% | 81.46% | 68.92% |
| 2009-08-04 | 0.28% | 12.10% | 29.41% | 52.52% | 28.92% | -15.28% | 82.85% | 70.21% |
| 2009-08-03 | 1.11% | 12.81% | 33.48% | 55.96% | 27.66% | -14.74% | 84.00% | 71.29% |
| 2009-07-31 | 1.54% | 15.49% | 32.22% | 57.90% | 27.87% | -13.18% | 82.27% | 69.68% |
| 2009-07-30 | -0.27% | 13.42% | 29.86% | 55.08% | 22.83% | -14.40% | 79.01% | 66.64% |
| 2009-07-29 | -1.41% | 10.02% | 27.86% | 51.62% | 19.63% | -15.51% | 75.02% | 62.92% |
| 2009-07-28 | 4.01% | 16.33% | 36.66% | 57.95% | 22.73% | -11.98% | 82.33% | 69.73% |
| 2009-07-27 | 2.52% | 16.10% | 35.62% | 57.64% | 23.38% | -12.16% | 81.97% | 69.40% |
| 2009-07-24 | 3.02% | 15.09% | 31.37% | 55.51% | 20.93% | -12.63% | 79.51% | 67.10% |
| 2009-07-23 | 3.26% | 16.27% | 31.47% | 55.49% | 24.27% | -12.14% | 79.49% | 67.09% |
| 2009-07-22 | 2.08% | 15.16% | 30.72% | 53.66% | 22.39% | -11.10% | 77.52% | 65.25% |
| 2009-07-21 | 1.50% | 13.59% | 25.27% | 52.78% | 20.31% | -12.21% | 75.29% | 63.18% |
| 2009-07-20 | 5.55% | 15.02% | 25.44% | 54.30% | 24.87% | -11.11% | 77.50% | 65.24% |
| 2009-07-17 | 2.81% | 14.90% | 25.42% | 53.43% | 26.07% | -10.52% | 74.24% | 62.20% |
| 2009-07-16 | 2.89% | 16.01% | 24.34% | 53.06% | 25.19% | -8.93% | 73.82% | 61.81% |
| 2009-07-15 | 5.19% | 15.76% | 24.10% | 55.45% | 22.02% | -10.97% | 73.90% | 61.89% |
| 2009-07-14 | 4.52% | 17.50% | 23.63% | 54.49% | 16.74% | -11.58% | 72.71% | 60.78% |
| 2009-07-13 | 1.85% | 14.40% | 21.67% | 53.81% | 13.95% | -13.91% | 68.16% | 56.54% |
| 2009-07-10 | 3.90% | 12.87% | 24.81% | 52.51% | 14.10% | -12.51% | 69.47% | 57.76% |
| 2009-07-09 | 4.09% | 13.26% | 27.76% | 52.03% | 12.75% | -13.51% | 68.93% | 57.26% |
| 2009-07-08 | 2.97% | 12.18% | 26.63% | 50.33% | 14.27% | -12.88% | 65.32% | 53.89% |
| 2009-07-07 | 4.70% | 12.93% | 22.95% | 48.20% | 14.69% | -12.92% | 65.24% | 53.82% |
| 2009-07-06 | 3.79% | 12.84% | 22.96% | 46.92% | 19.87% | -13.00% | 65.10% | 53.69% |
| 2009-07-03 | 4.07% | 11.03% | 21.48% | 51.84% | 18.19% | -16.27% | 63.11% | 51.84% |
| 2009-07-02 | 3.58% | 12.22% | 20.50% | 51.08% | 19.75% | -15.22% | 62.30% | 51.08% |
| 2009-07-01 | 2.93% | 11.05% | 20.32% | 49.45% | 18.39% | -16.46% | 60.55% | 49.45% |
| 2009-06-30 | 2.24% | 12.42% | 21.11% | 47.00% | 12.69% | -17.88% | 57.82% | 46.92% |
| 2009-06-29 | 3.20% | 13.31% | 21.86% | 47.54% | 12.43% | -17.22% | 59.08% | 48.09% |
| 2009-06-26 | 1.56% | 12.85% | 20.71% | 45.85% | 5.40% | -21.74% | 56.73% | 45.90% |
| 2009-06-25 | 2.15% | 12.13% | 22.63% | 44.82% | 4.95% | -21.13% | 56.69% | 45.86% |
| 2009-06-24 | 2.86% | 11.76% | 20.04% | 43.26% | 7.71% | -23.09% | 55.98% | 45.20% |
| 2009-06-23 | 3.02% | 10.61% | 19.24% | 39.42% | 8.51% | -23.88% | 54.37% | 43.70% |
| 2009-06-22 | 2.61% | 10.45% | 21.15% | 34.42% | 6.10% | -23.99% | 54.15% | 43.50% |
| 2009-06-19 | 4.99% | 7.15% | 20.69% | 33.30% | 8.13% | -24.08% | 54.33% | 43.66% |
| 2009-06-18 | 2.85% | 7.18% | 21.56% | 32.98% | 0.84% | -24.39% | 53.39% | 42.79% |
| 2009-06-17 | 0.99% | 6.21% | 20.69% | 32.81% | 4.16% | -23.52% | 51.64% | 41.17% |
| 2009-06-16 | 0.45% | 4.94% | 22.69% | 31.80% | 0.12% | -24.43% | 49.83% | 39.48% |
| 2009-06-15 | 1.94% | 5.22% | 24.10% | 32.87% | 0.21% | -24.23% | 50.23% | 39.85% |
| 2009-06-12 | 0.46% | 2.91% | 21.33% | 30.51% | -4.43% | -24.68% | 46.99% | 36.84% |
| 2009-06-11 | 1.38% | 6.36% | 22.51% | 29.47% | -4.33% | -21.75% | 49.14% | 38.83% |
| 2009-06-10 | 2.21% | 4.89% | 22.47% | 28.18% | -5.50% | -19.16% | 50.15% | 39.78% |
| 2009-06-09 | 3.13% | 4.19% | 22.77% | 28.93% | -12.69% | -19.69% | 49.16% | 38.85% |
| 2009-06-08 | 1.94% | 2.94% | 18.56% | 24.37% | -13.74% | -20.65% | 47.37% | 37.19% |
| 2009-06-05 | 4.22% | 3.27% | 16.93% | 26.58% | -14.75% | -17.74% | 46.32% | 36.21% |
| 2009-06-04 | 4.78% | 4.12% | 17.83% | 28.53% | -14.99% | -14.93% | 47.11% | 36.95% |
| 2009-06-03 | 4.64% | 6.57% | 23.36% | 29.53% | -16.22% | -19.90% | 46.91% | 36.76% |
| 2009-06-02 | 4.14% | 4.92% | 20.64% | 31.71% | -17.87% | -21.15% | 44.63% | 34.63% |
| 2009-06-01 | 3.46% | 4.87% | 21.88% | 31.94% | -17.74% | -21.18% | 44.57% | 34.58% |
