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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 | -3.61% | 3.06% | 9.21% | 21.40% | 80.83% | -1.78% | 32.67% | 64.85% |
| 2009-11-25 | 0.32% | 7.96% | 15.81% | 25.65% | 88.09% | 1.85% | 38.29% | 71.83% |
| 2009-11-24 | -2.33% | 5.36% | 10.49% | 22.68% | 82.40% | -0.61% | 34.95% | 67.69% |
| 2009-11-23 | 0.97% | 9.11% | 16.17% | 27.05% | 83.99% | 2.93% | 39.76% | 73.66% |
| 2009-11-20 | 0.78% | 6.81% | 16.04% | 22.13% | 79.05% | -1.96% | 37.13% | 70.40% |
| 2009-11-19 | 2.37% | 8.19% | 20.12% | 21.92% | 77.89% | -0.26% | 37.64% | 71.04% |
| 2009-11-18 | 3.07% | 9.49% | 16.57% | 22.69% | 86.87% | 0.18% | 37.85% | 71.29% |
| 2009-11-17 | 3.24% | 9.74% | 18.34% | 24.09% | 78.96% | 0.42% | 38.30% | 71.70% |
| 2009-11-16 | 3.94% | 9.94% | 12.03% | 24.31% | 84.47% | 0.60% | 38.54% | 72.00% |
| 2009-11-13 | 2.45% | 7.43% | 7.36% | 22.13% | 88.19% | -0.14% | 36.19% | 69.07% |
| 2009-11-12 | 1.12% | 6.84% | 7.18% | 21.19% | 91.47% | -2.36% | 34.57% | 67.07% |
| 2009-11-11 | 0.53% | 6.16% | 1.65% | 23.64% | 89.91% | -3.80% | 33.87% | 66.19% |
| 2009-11-10 | 0.75% | 6.24% | 1.65% | 20.48% | 89.40% | -3.73% | 33.96% | 66.31% |
| 2009-11-09 | 1.26% | 5.70% | 1.24% | 19.87% | 97.04% | -4.22% | 33.29% | 65.48% |
| 2009-11-06 | 4.25% | 9.15% | -1.70% | 19.80% | 97.04% | -7.52% | 32.93% | 65.03% |
| 2009-11-05 | 5.69% | 9.28% | -2.96% | 22.20% | 93.70% | -7.57% | 33.08% | 65.22% |
| 2009-11-04 | 4.22% | 9.34% | -3.59% | 23.01% | 98.67% | -8.41% | 33.16% | 65.31% |
| 2009-11-03 | 4.66% | 9.19% | -3.84% | 25.91% | 95.75% | -8.54% | 32.97% | 65.08% |
| 2009-11-02 | 2.17% | 8.09% | -3.42% | 24.64% | 92.91% | -9.46% | 31.63% | 63.42% |
| 2009-10-30 | -0.54% | 4.71% | -4.48% | 20.74% | 85.33% | -14.67% | 27.51% | 58.31% |
| 2009-10-29 | -0.65% | 4.28% | -4.38% | 21.27% | 84.39% | -15.50% | 25.92% | 56.33% |
| 2009-10-28 | 0.31% | 5.60% | -7.52% | 26.62% | 84.65% | -12.96% | 27.76% | 58.62% |
| 2009-10-27 | -1.13% | 4.35% | -8.23% | 26.55% | 85.85% | -13.44% | 27.06% | 57.74% |
| 2009-10-26 | 1.18% | 5.82% | -5.40% | 25.57% | 79.81% | -12.22% | 28.84% | 59.96% |
| 2009-10-23 | 1.73% | 4.70% | -6.06% | 24.71% | 75.49% | -14.26% | 28.20% | 59.16% |
| 2009-10-22 | 0.23% | 1.68% | -6.22% | 24.46% | 73.79% | -13.74% | 26.75% | 57.36% |
| 2009-10-21 | 0.51% | 1.18% | -4.70% | 20.39% | 73.38% | -14.49% | 27.37% | 58.13% |
| 2009-10-20 | 1.37% | 4.60% | -5.05% | 20.09% | 74.43% | -13.73% | 28.51% | 59.54% |
| 2009-10-19 | 1.10% | 3.65% | -4.68% | 21.06% | 76.05% | -14.51% | 27.34% | 58.09% |
| 2009-10-16 | -0.06% | 1.92% | -5.98% | 19.13% | 73.54% | -18.14% | 26.02% | 56.45% |
| 2009-10-15 | 3.84% | 1.80% | -5.68% | 19.10% | 68.92% | -17.36% | 26.46% | 56.99% |
| 2009-10-14 | 4.06% | 1.97% | -5.33% | 19.25% | 67.82% | -16.53% | 26.73% | 57.33% |
| 2009-10-13 | 4.10% | 3.48% | -2.73% | 19.86% | 65.80% | -16.50% | 26.77% | 57.39% |
| 2009-10-12 | 3.43% | 2.81% | -3.56% | 21.41% | 66.34% | -17.04% | 25.96% | 56.37% |
| 2009-10-09 | 3.54% | 3.88% | -2.99% | 25.81% | 61.71% | -15.34% | 26.10% | 56.55% |
| 2009-09-30 | -0.54% | 3.30% | -0.91% | 23.38% | 44.28% | -16.71% | 21.78% | 51.19% |
| 2009-09-29 | -3.13% | 2.43% | -1.98% | 21.54% | 43.07% | -17.41% | 20.76% | 49.92% |
| 2009-09-28 | -3.90% | 2.62% | -0.34% | 21.77% | 43.34% | -17.25% | 20.99% | 50.20% |
| 2009-09-25 | -0.89% | 1.88% | 0.64% | 25.83% | 46.08% | -14.38% | 21.76% | 51.16% |
| 2009-09-24 | -3.14% | -0.60% | 0.99% | 23.39% | 49.59% | -15.06% | 21.52% | 50.87% |
| 2009-09-23 | -0.97% | 1.69% | 2.49% | 25.34% | 50.99% | -14.12% | 22.45% | 52.02% |
| 2009-09-22 | 0.35% | 3.53% | 4.48% | 30.09% | 48.13% | -12.57% | 24.66% | 54.76% |
| 2009-09-21 | 1.30% | 4.55% | 4.85% | 31.37% | 53.00% | -11.70% | 25.89% | 56.29% |
| 2009-09-18 | 0.28% | 3.79% | 2.20% | 28.98% | 59.49% | -13.87% | 22.85% | 52.52% |
| 2009-09-17 | 4.22% | 7.36% | 6.03% | 31.81% | 60.32% | -13.16% | 25.46% | 55.76% |
| 2009-09-16 | 1.86% | -0.02% | 6.28% | 32.78% | 54.97% | -12.87% | 23.65% | 53.50% |
| 2009-09-15 | 2.21% | 0.45% | 6.13% | 34.96% | 52.35% | -12.47% | 24.22% | 54.22% |
| 2009-09-14 | 3.75% | 0.49% | 8.59% | 35.02% | 52.41% | -12.43% | 24.28% | 54.29% |
| 2009-09-11 | 3.92% | -6.97% | 5.42% | 33.04% | 50.57% | -10.14% | 22.51% | 52.10% |
| 2009-09-10 | 3.09% | -8.66% | 2.93% | 30.42% | 45.10% | -14.58% | 20.39% | 49.46% |
| 2009-09-09 | 7.63% | -7.80% | 4.74% | 33.16% | 46.33% | -12.53% | 21.39% | 50.70% |
| 2009-09-08 | 8.96% | -7.69% | 5.58% | 28.97% | 46.73% | -12.42% | 21.53% | 50.88% |
| 2009-09-07 | 7.44% | -9.01% | 4.12% | 27.12% | 42.12% | -13.68% | 19.79% | 48.71% |
| 2009-09-04 | 0.00% | -14.64% | 2.46% | 23.36% | 37.04% | -16.01% | 17.89% | 46.36% |
| 2009-09-03 | -3.78% | -15.55% | 1.93% | 28.62% | 36.24% | -17.20% | 16.78% | 44.98% |
| 2009-09-02 | -7.24% | -17.25% | -0.33% | 23.85% | 29.34% | -18.66% | 12.78% | 40.02% |
| 2009-09-01 | -6.67% | -18.16% | -1.80% | 24.34% | 25.41% | -19.55% | 11.54% | 38.47% |
| 2009-08-31 | -8.80% | -18.20% | 0.73% | 24.30% | 21.59% | -19.59% | 11.50% | 38.42% |
| 2009-08-28 | -2.09% | -14.66% | 6.51% | 31.43% | 30.33% | -14.96% | 17.89% | 46.36% |
| 2009-08-27 | 2.61% | -12.34% | 9.65% | 35.30% | 34.06% | -12.16% | 21.37% | 50.68% |
| 2009-08-26 | 6.01% | -10.73% | 11.16% | 34.48% | 32.56% | -11.70% | 21.59% | 50.95% |
| 2009-08-25 | 0.98% | -12.25% | 8.50% | 26.20% | 27.91% | -13.21% | 19.52% | 48.38% |
| 2009-08-24 | 4.61% | -10.24% | 11.04% | 28.95% | 30.32% | -11.22% | 22.25% | 51.77% |
| 2009-08-21 | -2.63% | -9.91% | 8.99% | 24.80% | 26.44% | -8.84% | 20.41% | 49.49% |
| 2009-08-20 | -6.75% | -12.60% | 5.25% | 22.60% | 20.30% | -9.17% | 18.28% | 46.85% |
| 2009-08-19 | -8.66% | -14.15% | 1.49% | 20.73% | 22.87% | -8.07% | 14.69% | 42.38% |
| 2009-08-18 | -10.12% | -11.40% | 5.25% | 27.12% | 27.34% | -5.13% | 18.36% | 46.94% |
| 2009-08-17 | -11.33% | -12.52% | 4.86% | 23.11% | 21.86% | -6.33% | 16.87% | 45.09% |
| 2009-08-14 | -6.07% | -7.62% | 11.71% | 29.10% | 28.19% | -4.27% | 23.67% | 53.53% |
| 2009-08-13 | -6.20% | -2.68% | 13.76% | 32.42% | 31.36% | -1.12% | 26.85% | 57.48% |
| 2009-08-12 | -8.44% | -3.86% | 13.07% | 34.60% | 30.09% | -2.14% | 25.56% | 55.88% |
| 2009-08-11 | -4.65% | 0.83% | 21.63% | 41.26% | 36.18% | 2.64% | 31.69% | 63.49% |
| 2009-08-10 | -4.69% | 0.91% | 18.53% | 42.16% | 31.97% | 2.72% | 31.80% | 63.62% |
| 2009-08-07 | -3.41% | 2.96% | 18.58% | 46.82% | 29.12% | 3.39% | 31.65% | 63.45% |
| 2009-08-06 | 1.30% | 4.56% | 21.87% | 50.81% | 31.89% | 6.60% | 35.23% | 67.88% |
| 2009-08-05 | 4.14% | 6.46% | 25.93% | 57.47% | 34.17% | 9.81% | 37.14% | 70.25% |
| 2009-08-04 | -0.02% | 7.22% | 27.59% | 57.32% | 33.20% | 10.60% | 38.12% | 71.47% |
| 2009-08-03 | -0.13% | 7.35% | 30.93% | 59.80% | 31.97% | 10.73% | 38.28% | 71.67% |
| 2009-07-31 | 0.07% | 10.90% | 29.05% | 62.17% | 30.84% | 13.38% | 36.30% | 69.21% |
| 2009-07-30 | -2.18% | 8.62% | 26.40% | 58.84% | 25.95% | 12.12% | 33.50% | 65.73% |
| 2009-07-29 | -2.57% | 6.89% | 26.82% | 56.68% | 23.42% | 12.50% | 31.69% | 63.49% |
| 2009-07-28 | 3.37% | 13.80% | 36.91% | 64.37% | 28.55% | 18.02% | 38.15% | 71.51% |
| 2009-07-27 | 2.30% | 14.05% | 37.90% | 64.73% | 29.32% | 18.28% | 38.45% | 71.89% |
| 2009-07-24 | 1.95% | 13.18% | 32.74% | 62.05% | 27.02% | 17.80% | 36.20% | 69.09% |
| 2009-07-23 | 1.81% | 14.23% | 32.75% | 62.38% | 29.70% | 18.28% | 36.47% | 69.43% |
| 2009-07-22 | 0.81% | 13.29% | 32.72% | 59.82% | 27.52% | 20.24% | 35.16% | 67.80% |
| 2009-07-21 | -0.16% | 11.31% | 26.33% | 60.37% | 25.56% | 18.89% | 33.65% | 65.92% |
| 2009-07-20 | 3.84% | 12.71% | 26.48% | 61.66% | 29.75% | 20.40% | 35.34% | 68.02% |
| 2009-07-17 | 2.29% | 12.90% | 27.01% | 61.63% | 30.70% | 22.57% | 33.59% | 65.86% |
| 2009-07-16 | 3.12% | 15.21% | 26.71% | 62.18% | 31.67% | 25.16% | 34.04% | 66.41% |
| 2009-07-15 | 4.57% | 14.54% | 26.27% | 62.62% | 29.46% | 23.30% | 34.07% | 66.45% |
| 2009-07-14 | 4.69% | 16.97% | 25.96% | 61.47% | 26.36% | 23.11% | 33.87% | 66.19% |
| 2009-07-13 | 0.78% | 13.88% | 23.23% | 61.50% | 24.00% | 19.86% | 30.34% | 61.81% |
| 2009-07-10 | 1.40% | 11.66% | 25.89% | 57.61% | 23.54% | 21.12% | 30.61% | 62.15% |
| 2009-07-09 | 2.54% | 12.16% | 29.69% | 56.86% | 22.44% | 19.84% | 29.99% | 61.38% |
| 2009-07-08 | 1.95% | 11.38% | 29.92% | 56.26% | 23.33% | 20.38% | 28.21% | 59.17% |
| 2009-07-07 | 4.04% | 11.15% | 25.68% | 53.66% | 22.93% | 20.06% | 27.87% | 58.75% |
| 2009-07-06 | 4.98% | 12.42% | 27.32% | 54.24% | 28.17% | 21.43% | 29.33% | 60.57% |
| 2009-07-03 | 6.10% | 12.43% | 26.81% | 59.92% | 27.03% | 19.39% | 28.81% | 59.92% |
| 2009-07-02 | 4.78% | 12.04% | 24.39% | 57.39% | 27.26% | 18.46% | 26.77% | 57.39% |
| 2009-07-01 | 4.51% | 10.72% | 24.85% | 56.13% | 26.62% | 17.42% | 25.76% | 56.13% |
| 2009-06-30 | 2.87% | 11.04% | 24.52% | 53.04% | 20.67% | 14.75% | 22.90% | 52.58% |
| 2009-06-29 | 3.26% | 11.30% | 24.00% | 53.72% | 20.78% | 15.03% | 23.20% | 52.95% |
| 2009-06-26 | 1.11% | 10.99% | 23.27% | 51.72% | 15.07% | 12.37% | 21.40% | 50.72% |
| 2009-06-25 | 0.65% | 9.83% | 25.03% | 50.88% | 14.70% | 12.99% | 20.99% | 50.20% |
| 2009-06-24 | 1.69% | 9.29% | 22.18% | 49.63% | 17.88% | 10.11% | 20.33% | 49.39% |
| 2009-06-23 | 2.69% | 8.51% | 22.30% | 46.48% | 18.98% | 9.32% | 19.47% | 48.32% |
| 2009-06-22 | 1.93% | 8.36% | 24.51% | 41.28% | 16.75% | 9.17% | 19.31% | 48.12% |
| 2009-06-19 | 4.91% | 6.26% | 24.33% | 41.83% | 19.43% | 7.10% | 20.07% | 49.07% |
| 2009-06-18 | 3.43% | 6.89% | 26.20% | 43.46% | 14.00% | 7.40% | 20.20% | 49.23% |
| 2009-06-17 | 1.16% | 6.17% | 24.32% | 43.22% | 16.04% | 7.92% | 18.33% | 46.90% |
| 2009-06-16 | 0.39% | 4.39% | 24.94% | 41.98% | 11.95% | 6.11% | 16.34% | 44.44% |
| 2009-06-15 | 1.69% | 5.03% | 27.17% | 44.40% | 11.76% | 6.75% | 17.05% | 45.32% |
| 2009-06-12 | -0.52% | 3.06% | 24.49% | 42.53% | 7.30% | 7.72% | 14.45% | 42.09% |
| 2009-06-11 | 1.00% | 7.34% | 26.20% | 40.77% | 7.12% | 9.38% | 16.21% | 44.28% |
| 2009-06-10 | 2.09% | 5.19% | 26.71% | 39.98% | 6.59% | 10.09% | 16.97% | 45.21% |
| 2009-06-09 | 2.43% | 4.23% | 27.13% | 41.36% | -0.37% | 9.09% | 15.90% | 43.89% |
| 2009-06-08 | 1.34% | 3.53% | 22.16% | 38.42% | -1.04% | 8.35% | 15.11% | 42.91% |
| 2009-06-05 | 3.94% | 5.64% | 20.98% | 42.95% | -1.25% | 9.10% | 15.05% | 42.83% |
| 2009-06-04 | 3.95% | 6.29% | 20.40% | 44.15% | -2.30% | 9.11% | 15.06% | 42.84% |
| 2009-06-03 | 3.50% | 8.48% | 26.19% | 45.08% | -4.33% | 8.64% | 14.57% | 42.23% |
| 2009-06-02 | 3.45% | 7.14% | 24.26% | 47.77% | -6.27% | 7.30% | 13.15% | 40.48% |
| 2009-06-01 | 3.12% | 7.55% | 26.63% | 49.28% | -5.32% | 7.71% | 13.59% | 41.02% |
