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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 | -5.43% | 2.83% | 8.29% | 18.76% | 56.69% | -14.27% | 32.79% | 54.04% |
| 2009-11-26 | -3.09% | 3.24% | 10.61% | 22.56% | 62.10% | -13.52% | 36.16% | 57.95% |
| 2009-11-25 | 0.54% | 6.80% | 16.24% | 25.90% | 67.77% | -11.35% | 40.64% | 63.15% |
| 2009-11-24 | -1.97% | 4.13% | 10.32% | 23.43% | 63.82% | -13.56% | 37.14% | 59.09% |
| 2009-11-23 | 1.25% | 7.54% | 14.93% | 27.46% | 65.97% | -10.74% | 41.62% | 64.28% |
| 2009-11-20 | 3.04% | 7.55% | 16.08% | 24.46% | 64.14% | -14.47% | 40.41% | 62.88% |
| 2009-11-19 | 3.39% | 8.40% | 20.54% | 24.21% | 63.93% | -13.27% | 40.49% | 62.98% |
| 2009-11-18 | 2.93% | 10.21% | 14.97% | 24.17% | 68.10% | -14.33% | 39.88% | 62.27% |
| 2009-11-17 | 2.78% | 10.23% | 15.81% | 24.93% | 62.71% | -14.32% | 39.90% | 62.29% |
| 2009-11-16 | 3.28% | 10.20% | 9.51% | 24.90% | 64.92% | -14.34% | 39.87% | 62.25% |
| 2009-11-13 | 0.86% | 8.37% | 4.42% | 21.54% | 63.36% | -15.25% | 36.26% | 58.07% |
| 2009-11-12 | 0.76% | 9.36% | 5.12% | 21.77% | 66.36% | -16.60% | 35.88% | 57.63% |
| 2009-11-11 | 1.24% | 9.47% | 1.88% | 24.14% | 66.97% | -17.84% | 35.90% | 57.65% |
| 2009-11-10 | 1.58% | 9.64% | 2.60% | 21.08% | 66.65% | -17.71% | 36.11% | 57.90% |
| 2009-11-09 | 2.46% | 9.09% | 1.84% | 20.46% | 70.61% | -18.12% | 35.43% | 57.10% |
| 2009-11-06 | 5.05% | 12.96% | -0.84% | 20.04% | 70.51% | -21.93% | 35.09% | 56.71% |
| 2009-11-05 | 5.99% | 12.77% | -2.33% | 21.22% | 68.16% | -22.39% | 34.86% | 56.44% |
| 2009-11-04 | 3.51% | 12.24% | -4.11% | 21.31% | 69.58% | -23.61% | 34.23% | 55.72% |
| 2009-11-03 | 3.76% | 12.05% | -3.83% | 24.16% | 68.31% | -23.74% | 34.00% | 55.44% |
| 2009-11-02 | 0.22% | 10.52% | -3.85% | 22.47% | 65.38% | -24.78% | 32.17% | 53.33% |
| 2009-10-30 | -2.35% | 7.53% | -4.14% | 19.15% | 59.71% | -28.60% | 28.60% | 49.18% |
| 2009-10-29 | -1.85% | 7.23% | -3.61% | 19.45% | 59.18% | -28.54% | 27.24% | 47.60% |
| 2009-10-28 | -0.30% | 9.33% | -6.27% | 24.71% | 60.61% | -26.03% | 29.68% | 50.43% |
| 2009-10-27 | -1.08% | 6.64% | -6.42% | 24.66% | 61.56% | -26.33% | 29.14% | 49.81% |
| 2009-10-26 | 1.76% | 8.91% | -3.13% | 24.73% | 60.46% | -24.77% | 31.88% | 52.99% |
| 2009-10-23 | 3.76% | 8.45% | -3.57% | 24.22% | 58.69% | -26.39% | 31.69% | 52.77% |
| 2009-10-22 | 2.40% | 4.67% | -4.17% | 23.06% | 56.55% | -27.10% | 29.63% | 50.38% |
| 2009-10-21 | 2.76% | 3.50% | -2.37% | 19.90% | 55.70% | -28.52% | 30.07% | 50.89% |
| 2009-10-20 | 3.83% | 4.92% | -3.17% | 19.57% | 56.27% | -28.25% | 30.55% | 51.45% |
| 2009-10-19 | 4.31% | 4.15% | -2.45% | 20.18% | 57.02% | -28.78% | 29.60% | 50.35% |
| 2009-10-16 | 2.23% | 0.68% | -4.01% | 16.92% | 53.74% | -31.75% | 26.92% | 47.23% |
| 2009-10-15 | 5.86% | -0.48% | -4.05% | 16.39% | 50.33% | -31.26% | 26.60% | 46.86% |
| 2009-10-14 | 5.85% | -0.13% | -3.48% | 17.14% | 49.28% | -31.17% | 26.58% | 46.84% |
| 2009-10-13 | 5.14% | 0.60% | -1.95% | 17.52% | 46.95% | -31.63% | 25.74% | 45.86% |
| 2009-10-12 | 3.89% | -0.60% | -3.65% | 17.54% | 46.41% | -32.44% | 24.25% | 44.13% |
| 2009-10-09 | 3.81% | 0.46% | -3.36% | 20.66% | 43.47% | -31.21% | 24.14% | 44.01% |
| 2009-09-30 | -1.51% | 0.74% | -0.26% | 17.11% | 30.48% | -32.48% | 19.59% | 38.73% |
| 2009-09-29 | -4.20% | -0.05% | -1.16% | 16.03% | 29.46% | -33.01% | 18.66% | 37.65% |
| 2009-09-28 | -5.62% | -0.09% | 0.21% | 15.99% | 29.41% | -33.03% | 18.61% | 37.60% |
| 2009-09-25 | -2.69% | 0.08% | 2.99% | 20.90% | 33.42% | -29.97% | 21.09% | 40.47% |
| 2009-09-24 | -4.77% | -2.06% | 3.69% | 19.64% | 36.81% | -30.15% | 21.75% | 41.24% |
| 2009-09-23 | -3.67% | -1.46% | 4.59% | 19.74% | 37.35% | -30.25% | 21.43% | 40.86% |
| 2009-09-22 | -2.64% | 0.51% | 6.42% | 24.23% | 36.58% | -28.86% | 23.85% | 43.67% |
| 2009-09-21 | -0.84% | 1.99% | 7.69% | 26.07% | 42.59% | -27.81% | 25.68% | 45.79% |
| 2009-09-18 | -0.44% | 2.28% | 6.75% | 26.39% | 48.84% | -27.23% | 24.44% | 44.35% |
| 2009-09-17 | 4.00% | 5.84% | 10.65% | 30.64% | 51.42% | -25.75% | 27.85% | 48.31% |
| 2009-09-16 | 2.01% | -1.30% | 10.45% | 32.20% | 47.36% | -25.70% | 26.06% | 46.23% |
| 2009-09-15 | 3.76% | -0.40% | 11.35% | 34.87% | 46.29% | -25.02% | 27.21% | 47.57% |
| 2009-09-14 | 5.25% | -0.77% | 12.10% | 34.38% | 45.75% | -25.29% | 26.74% | 47.03% |
| 2009-09-11 | 4.82% | -6.29% | 9.29% | 31.93% | 44.18% | -23.36% | 24.99% | 45.00% |
| 2009-09-10 | 4.17% | -7.34% | 6.97% | 28.86% | 39.93% | -26.52% | 22.93% | 42.61% |
| 2009-09-09 | 9.21% | -7.07% | 7.97% | 31.44% | 40.75% | -24.98% | 23.57% | 43.35% |
| 2009-09-08 | 9.71% | -7.81% | 7.24% | 26.67% | 39.99% | -25.57% | 22.60% | 42.22% |
| 2009-09-07 | 8.23% | -9.44% | 4.91% | 24.42% | 34.83% | -26.89% | 20.42% | 39.70% |
| 2009-09-04 | 0.44% | -14.82% | 3.58% | 22.99% | 30.98% | -27.81% | 19.24% | 38.32% |
| 2009-09-03 | -3.76% | -15.31% | 2.28% | 28.36% | 29.54% | -28.88% | 18.01% | 36.90% |
| 2009-09-02 | -8.08% | -17.69% | -0.86% | 22.93% | 21.96% | -30.54% | 13.15% | 31.26% |
| 2009-09-01 | -7.64% | -18.71% | -1.93% | 23.41% | 19.69% | -31.40% | 11.75% | 29.64% |
| 2009-08-31 | -10.49% | -19.06% | -0.48% | 22.88% | 16.83% | -31.70% | 11.27% | 29.08% |
| 2009-08-28 | -3.66% | -14.19% | 6.18% | 31.10% | 26.43% | -26.79% | 18.71% | 37.71% |
| 2009-08-27 | 1.38% | -11.14% | 9.67% | 35.42% | 30.37% | -24.08% | 22.63% | 42.25% |
| 2009-08-26 | 5.61% | -9.59% | 10.80% | 32.98% | 29.68% | -23.39% | 23.09% | 42.79% |
| 2009-08-25 | -0.55% | -11.13% | 8.31% | 24.78% | 24.86% | -24.70% | 20.99% | 40.36% |
| 2009-08-24 | 2.90% | -8.70% | 11.88% | 27.39% | 27.99% | -22.64% | 24.30% | 44.20% |
| 2009-08-21 | -3.52% | -7.51% | 10.67% | 24.81% | 25.59% | -20.02% | 23.22% | 42.95% |
| 2009-08-20 | -7.31% | -10.29% | 7.22% | 22.52% | 20.31% | -20.76% | 20.96% | 40.32% |
| 2009-08-19 | -9.84% | -12.27% | 3.05% | 20.55% | 20.95% | -20.15% | 16.55% | 35.21% |
| 2009-08-18 | -8.79% | -8.43% | 8.00% | 27.49% | 27.05% | -16.65% | 21.66% | 41.13% |
| 2009-08-17 | -8.95% | -9.08% | 7.87% | 22.90% | 21.50% | -17.24% | 20.80% | 40.14% |
| 2009-08-14 | -3.95% | -2.62% | 14.17% | 28.30% | 28.23% | -15.45% | 27.72% | 48.16% |
| 2009-08-13 | -4.21% | 1.76% | 16.39% | 31.09% | 31.31% | -12.66% | 30.49% | 51.38% |
| 2009-08-12 | -6.38% | 0.25% | 15.84% | 33.48% | 30.65% | -14.08% | 29.27% | 49.96% |
| 2009-08-11 | -4.71% | 3.44% | 21.84% | 37.81% | 34.39% | -11.34% | 33.38% | 54.73% |
| 2009-08-10 | -4.79% | 2.89% | 18.01% | 37.24% | 29.21% | -11.82% | 32.67% | 53.90% |
| 2009-08-07 | -3.27% | 5.91% | 18.36% | 41.33% | 26.25% | -11.91% | 32.98% | 54.26% |
| 2009-08-06 | 1.56% | 7.25% | 21.05% | 44.79% | 29.04% | -9.55% | 36.23% | 58.04% |
| 2009-08-05 | 4.60% | 9.45% | 24.10% | 50.53% | 30.12% | -6.93% | 38.07% | 60.17% |
| 2009-08-04 | 1.18% | 10.97% | 26.50% | 51.13% | 29.52% | -5.65% | 39.98% | 62.39% |
| 2009-08-03 | 0.97% | 10.46% | 29.11% | 52.72% | 27.22% | -6.08% | 39.34% | 61.64% |
| 2009-07-31 | 0.98% | 14.66% | 27.38% | 54.55% | 25.83% | -3.50% | 37.47% | 59.48% |
| 2009-07-30 | -1.77% | 11.88% | 24.29% | 50.81% | 20.80% | -4.96% | 34.14% | 55.61% |
| 2009-07-29 | -2.42% | 9.96% | 23.91% | 48.40% | 18.04% | -4.79% | 32.00% | 53.12% |
| 2009-07-28 | 3.85% | 16.88% | 33.05% | 55.54% | 22.49% | -0.21% | 38.35% | 60.49% |
| 2009-07-27 | 2.35% | 16.59% | 33.22% | 55.15% | 22.61% | -0.46% | 38.00% | 60.08% |
| 2009-07-24 | 2.47% | 15.95% | 28.76% | 53.06% | 20.20% | 0.96% | 36.14% | 57.93% |
| 2009-07-23 | 3.29% | 17.63% | 28.82% | 53.54% | 22.29% | 1.57% | 36.57% | 58.43% |
| 2009-07-22 | 2.52% | 16.23% | 28.41% | 51.83% | 20.14% | 3.94% | 35.27% | 56.92% |
| 2009-07-21 | 1.58% | 14.16% | 22.81% | 50.84% | 18.37% | 2.37% | 33.22% | 54.55% |
| 2009-07-20 | 5.15% | 15.54% | 23.49% | 51.91% | 22.37% | 3.60% | 34.83% | 56.41% |
| 2009-07-17 | 3.03% | 14.98% | 23.20% | 50.90% | 23.10% | 6.14% | 32.86% | 54.12% |
| 2009-07-16 | 2.92% | 15.85% | 21.80% | 50.17% | 21.43% | 7.72% | 32.22% | 53.38% |
| 2009-07-15 | 3.91% | 15.49% | 21.30% | 50.73% | 18.34% | 5.10% | 31.94% | 53.06% |
| 2009-07-14 | 4.45% | 16.00% | 21.37% | 49.73% | 15.09% | 4.47% | 31.15% | 52.14% |
| 2009-07-13 | 0.95% | 13.42% | 19.85% | 49.77% | 13.24% | 2.15% | 28.23% | 48.76% |
| 2009-07-10 | 2.22% | 12.21% | 21.99% | 48.45% | 13.87% | 3.45% | 28.95% | 49.59% |
| 2009-07-09 | 3.77% | 12.24% | 24.86% | 47.90% | 12.20% | 2.08% | 28.47% | 49.03% |
| 2009-07-08 | 3.73% | 11.07% | 24.76% | 47.15% | 12.56% | 3.83% | 26.98% | 47.30% |
| 2009-07-07 | 4.72% | 9.39% | 20.77% | 43.35% | 12.34% | 2.67% | 25.56% | 45.66% |
| 2009-07-06 | 5.81% | 10.66% | 22.27% | 44.08% | 17.53% | 3.87% | 27.02% | 47.35% |
| 2009-07-03 | 6.57% | 9.32% | 21.43% | 46.33% | 15.44% | 0.54% | 26.14% | 46.33% |
| 2009-07-02 | 5.29% | 8.47% | 18.50% | 43.61% | 15.85% | 0.05% | 23.79% | 43.61% |
| 2009-07-01 | 4.25% | 7.42% | 17.62% | 42.00% | 15.56% | -1.68% | 22.41% | 42.00% |
| 2009-06-30 | 3.27% | 7.23% | 17.41% | 38.99% | 12.07% | -3.70% | 19.90% | 39.09% |
| 2009-06-29 | 3.15% | 7.36% | 17.39% | 39.16% | 11.72% | -3.58% | 20.04% | 39.25% |
| 2009-06-26 | 1.43% | 6.54% | 16.31% | 37.14% | 5.95% | -8.21% | 18.36% | 37.31% |
| 2009-06-25 | 0.86% | 5.25% | 17.39% | 36.00% | 5.74% | -7.62% | 17.57% | 36.39% |
| 2009-06-24 | 1.62% | 5.68% | 15.38% | 35.43% | 9.12% | -10.59% | 17.41% | 36.21% |
| 2009-06-23 | 1.73% | 4.49% | 14.48% | 32.46% | 10.17% | -11.59% | 16.10% | 34.68% |
| 2009-06-22 | 1.87% | 4.74% | 16.74% | 29.14% | 8.79% | -11.38% | 16.38% | 35.00% |
| 2009-06-19 | 3.21% | 3.17% | 16.80% | 28.50% | 11.55% | -14.15% | 16.70% | 35.38% |
| 2009-06-18 | 1.93% | 3.47% | 18.40% | 28.94% | 5.90% | -13.84% | 16.57% | 35.22% |
| 2009-06-17 | 0.55% | 3.18% | 18.06% | 29.01% | 9.73% | -12.62% | 15.55% | 34.04% |
| 2009-06-16 | -0.28% | 1.92% | 19.69% | 28.06% | 4.42% | -13.69% | 14.13% | 32.40% |
| 2009-06-15 | -0.06% | 2.02% | 21.13% | 29.35% | 2.42% | -13.60% | 14.25% | 32.53% |
| 2009-06-12 | -1.50% | 1.32% | 19.56% | 28.62% | -1.63% | -13.67% | 13.06% | 31.16% |
| 2009-06-11 | -0.66% | 4.47% | 20.71% | 27.85% | -1.62% | -10.73% | 14.36% | 32.67% |
| 2009-06-10 | -0.40% | 2.22% | 20.46% | 27.10% | -1.99% | -8.30% | 14.92% | 33.31% |
| 2009-06-09 | 0.28% | 1.80% | 21.74% | 28.82% | -7.81% | -8.67% | 14.45% | 32.77% |
| 2009-06-08 | 0.32% | 1.69% | 18.11% | 26.72% | -7.92% | -8.78% | 14.32% | 32.62% |
| 2009-06-05 | 2.66% | 3.18% | 17.99% | 29.70% | -7.91% | -2.39% | 14.79% | 33.16% |
| 2009-06-04 | 2.96% | 4.04% | 18.75% | 31.18% | -8.63% | 0.18% | 15.12% | 33.55% |
| 2009-06-03 | 3.20% | 6.91% | 25.50% | 32.22% | -9.91% | -6.10% | 15.39% | 33.85% |
| 2009-06-02 | 2.73% | 5.75% | 24.00% | 33.42% | -11.28% | -7.12% | 14.13% | 32.40% |
| 2009-06-01 | 2.01% | 5.59% | 25.84% | 33.86% | -11.35% | -7.26% | 13.95% | 32.19% |
