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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 |
| 2009-11-25 | -0.24% | 5.49% | 14.19% | 22.24% | 62.77% | -29.55% | -4.67% | 59.03% |
| 2009-11-24 | -2.24% | 3.47% | 8.65% | 19.39% | 59.80% | -30.90% | -6.50% | 55.99% |
| 2009-11-23 | 0.88% | 6.72% | 13.13% | 23.14% | 60.68% | -28.73% | -3.56% | 60.88% |
| 2009-11-20 | 3.11% | 6.64% | 13.99% | 19.55% | 57.78% | -31.72% | -4.32% | 59.63% |
| 2009-11-19 | 3.60% | 7.94% | 18.18% | 18.61% | 56.65% | -30.97% | -4.16% | 59.88% |
| 2009-11-18 | 3.07% | 10.51% | 13.61% | 19.10% | 63.05% | -31.55% | -4.44% | 59.41% |
| 2009-11-17 | 3.02% | 10.62% | 14.92% | 20.19% | 53.58% | -31.49% | -4.36% | 59.56% |
| 2009-11-16 | 3.62% | 10.56% | 9.09% | 20.12% | 55.44% | -31.52% | -4.41% | 59.48% |
| 2009-11-13 | 1.08% | 8.87% | 3.47% | 15.74% | 55.08% | -32.17% | -7.20% | 54.82% |
| 2009-11-12 | 1.10% | 9.91% | 4.01% | 16.08% | 58.89% | -33.29% | -7.49% | 54.33% |
| 2009-11-11 | 1.49% | 9.98% | 0.07% | 17.27% | 60.54% | -33.90% | -7.29% | 54.67% |
| 2009-11-10 | 2.10% | 10.13% | 0.37% | 15.90% | 59.43% | -33.81% | -7.16% | 54.88% |
| 2009-11-09 | 2.77% | 9.44% | -0.23% | 15.17% | 66.94% | -34.22% | -7.75% | 53.90% |
| 2009-11-06 | 5.40% | 14.09% | -2.64% | 14.43% | 68.62% | -37.14% | -8.19% | 53.16% |
| 2009-11-05 | 5.89% | 13.71% | -4.61% | 14.93% | 64.74% | -38.02% | -8.50% | 52.65% |
| 2009-11-04 | 3.14% | 13.52% | -5.90% | 15.03% | 68.13% | -39.06% | -8.65% | 52.39% |
| 2009-11-03 | 3.30% | 12.99% | -6.48% | 17.25% | 65.91% | -39.34% | -9.07% | 51.69% |
| 2009-11-02 | -0.68% | 11.55% | -6.88% | 15.75% | 63.30% | -40.11% | -10.23% | 49.76% |
| 2009-10-30 | -3.61% | 8.24% | -8.01% | 12.31% | 57.11% | -44.11% | -12.90% | 45.31% |
| 2009-10-29 | -2.88% | 8.62% | -7.23% | 13.20% | 57.42% | -43.97% | -13.59% | 44.16% |
| 2009-10-28 | -0.86% | 11.24% | -8.26% | 19.08% | 57.79% | -41.11% | -11.43% | 47.76% |
| 2009-10-27 | -1.90% | 7.71% | -8.74% | 19.33% | 60.27% | -41.47% | -11.98% | 46.84% |
| 2009-10-26 | 1.80% | 10.59% | -5.34% | 19.53% | 56.05% | -39.90% | -9.62% | 50.78% |
| 2009-10-23 | 4.51% | 10.10% | -5.11% | 19.11% | 53.23% | -41.12% | -9.63% | 50.76% |
| 2009-10-22 | 3.01% | 6.03% | -5.52% | 17.71% | 51.66% | -41.46% | -11.02% | 48.44% |
| 2009-10-21 | 3.85% | 4.50% | -4.22% | 14.89% | 49.83% | -42.53% | -10.67% | 49.03% |
| 2009-10-20 | 5.27% | 5.06% | -4.93% | 13.83% | 50.94% | -42.28% | -10.27% | 49.69% |
| 2009-10-19 | 5.48% | 3.96% | -4.76% | 14.15% | 53.13% | -42.88% | -11.22% | 48.12% |
| 2009-10-16 | 2.57% | -0.63% | -6.97% | 9.94% | 50.29% | -47.22% | -13.54% | 44.25% |
| 2009-10-15 | 7.34% | -2.02% | -6.84% | 10.11% | 43.61% | -47.08% | -13.63% | 44.10% |
| 2009-10-14 | 6.89% | -2.10% | -6.94% | 10.30% | 41.46% | -46.42% | -13.98% | 43.50% |
| 2009-10-13 | 5.93% | -1.65% | -6.04% | 10.92% | 36.62% | -46.91% | -14.76% | 42.20% |
| 2009-10-12 | 4.60% | -2.88% | -6.83% | 11.43% | 37.29% | -47.57% | -15.83% | 40.42% |
| 2009-10-09 | 4.75% | -1.70% | -6.29% | 14.18% | 32.11% | -45.53% | -15.70% | 40.63% |
| 2009-09-30 | -1.96% | -2.00% | -6.67% | 10.51% | 13.69% | -47.35% | -19.53% | 34.25% |
| 2009-09-29 | -5.20% | -3.12% | -8.07% | 8.41% | 12.39% | -47.95% | -20.45% | 32.72% |
| 2009-09-28 | -6.86% | -3.04% | -7.58% | 8.50% | 12.48% | -47.91% | -20.38% | 32.82% |
| 2009-09-25 | -4.31% | -2.11% | -4.98% | 13.68% | 16.00% | -45.41% | -18.28% | 36.33% |
| 2009-09-24 | -7.01% | -4.49% | -4.86% | 12.52% | 20.67% | -45.73% | -17.81% | 37.12% |
| 2009-09-23 | -5.67% | -3.71% | -3.85% | 12.83% | 20.70% | -45.63% | -17.92% | 36.93% |
| 2009-09-22 | -4.82% | -1.56% | -1.88% | 17.62% | 19.42% | -44.42% | -16.09% | 39.99% |
| 2009-09-21 | -2.71% | 0.28% | -0.15% | 19.82% | 27.16% | -43.38% | -14.52% | 42.61% |
| 2009-09-18 | -1.46% | 1.55% | 0.03% | 21.94% | 36.50% | -42.07% | -14.59% | 42.48% |
| 2009-09-17 | 3.76% | 6.21% | 4.73% | 26.61% | 39.76% | -40.08% | -11.61% | 47.46% |
| 2009-09-16 | 1.47% | -0.70% | 4.18% | 28.05% | 34.15% | -39.58% | -12.99% | 45.16% |
| 2009-09-15 | 3.60% | 0.61% | 5.43% | 31.05% | 29.60% | -38.78% | -11.84% | 47.08% |
| 2009-09-14 | 5.27% | 0.28% | 6.79% | 30.61% | 29.17% | -38.98% | -12.13% | 46.59% |
| 2009-09-11 | 4.42% | -6.45% | 3.52% | 28.34% | 27.88% | -36.24% | -13.33% | 44.59% |
| 2009-09-10 | 3.28% | -7.90% | 1.30% | 25.61% | 22.61% | -39.40% | -14.81% | 42.12% |
| 2009-09-09 | 8.50% | -7.27% | 3.57% | 28.44% | 23.26% | -38.52% | -14.25% | 43.05% |
| 2009-09-08 | 9.02% | -7.97% | 3.65% | 23.78% | 22.39% | -38.98% | -14.90% | 41.97% |
| 2009-09-07 | 7.86% | -9.74% | 1.63% | 21.40% | 18.16% | -40.15% | -16.53% | 39.25% |
| 2009-09-04 | 1.07% | -14.50% | 1.45% | 19.56% | 14.13% | -41.16% | -17.00% | 38.46% |
| 2009-09-03 | -2.62% | -15.16% | 1.47% | 24.81% | 12.45% | -41.88% | -17.51% | 37.61% |
| 2009-09-02 | -6.94% | -18.02% | -1.42% | 18.74% | 5.66% | -43.23% | -20.97% | 31.84% |
| 2009-09-01 | -6.49% | -19.02% | -2.56% | 18.25% | 3.12% | -43.93% | -21.94% | 30.23% |
| 2009-08-31 | -10.08% | -19.72% | -1.73% | 17.23% | -0.49% | -44.41% | -22.61% | 29.10% |
| 2009-08-28 | -3.66% | -14.94% | 4.27% | 24.40% | 7.78% | -41.13% | -17.88% | 36.99% |
| 2009-08-27 | 0.91% | -12.18% | 7.56% | 28.32% | 11.37% | -38.91% | -15.30% | 41.31% |
| 2009-08-26 | 4.72% | -11.06% | 8.93% | 26.59% | 10.74% | -38.30% | -15.08% | 41.67% |
| 2009-08-25 | -0.74% | -12.57% | 7.05% | 18.97% | 5.11% | -39.34% | -16.52% | 39.27% |
| 2009-08-24 | 3.40% | -9.87% | 9.88% | 22.64% | 8.23% | -37.47% | -13.94% | 43.57% |
| 2009-08-21 | -2.72% | -8.61% | 8.79% | 19.35% | 5.73% | -35.21% | -14.76% | 42.20% |
| 2009-08-20 | -6.41% | -11.06% | 4.87% | 17.53% | 1.01% | -35.68% | -16.06% | 40.03% |
| 2009-08-19 | -8.82% | -13.01% | 0.36% | 15.51% | 3.70% | -34.79% | -18.90% | 35.29% |
| 2009-08-18 | -9.22% | -9.78% | 4.83% | 20.85% | 8.13% | -32.37% | -15.89% | 40.31% |
| 2009-08-17 | -10.02% | -10.72% | 4.58% | 15.73% | 2.42% | -33.08% | -16.77% | 38.84% |
| 2009-08-14 | -5.24% | -5.20% | 10.18% | 20.82% | 7.83% | -33.01% | -12.38% | 46.18% |
| 2009-08-13 | -4.88% | -1.14% | 11.86% | 23.66% | 10.39% | -30.99% | -10.31% | 49.63% |
| 2009-08-12 | -7.28% | -1.55% | 11.60% | 25.97% | 10.24% | -30.95% | -11.06% | 48.37% |
| 2009-08-11 | -4.56% | 2.55% | 17.19% | 30.68% | 15.63% | -28.07% | -7.35% | 54.56% |
| 2009-08-10 | -4.87% | 2.39% | 15.47% | 30.73% | 11.00% | -28.19% | -7.50% | 54.31% |
| 2009-08-07 | -4.07% | 4.38% | 15.29% | 34.47% | 6.19% | -27.83% | -7.53% | 54.27% |
| 2009-08-06 | -0.42% | 6.23% | 17.53% | 37.12% | 8.10% | -26.17% | -5.71% | 57.31% |
| 2009-08-05 | 2.98% | 8.37% | 20.48% | 43.10% | 10.58% | -23.51% | -4.07% | 60.03% |
| 2009-08-04 | 0.55% | 9.67% | 22.24% | 43.42% | 8.91% | -22.60% | -2.93% | 61.94% |
| 2009-08-03 | 0.81% | 9.84% | 25.37% | 45.65% | 7.05% | -22.47% | -2.77% | 62.20% |
| 2009-07-31 | 0.96% | 11.80% | 24.30% | 48.67% | 6.82% | -21.64% | -3.60% | 60.82% |
| 2009-07-30 | -0.58% | 9.82% | 22.10% | 46.04% | 2.36% | -21.58% | -5.31% | 57.97% |
| 2009-07-29 | -1.10% | 7.63% | 22.01% | 43.66% | -0.52% | -21.20% | -6.85% | 55.39% |
| 2009-07-28 | 3.50% | 12.06% | 29.80% | 48.89% | 1.08% | -18.33% | -3.46% | 61.05% |
| 2009-07-27 | 2.19% | 11.96% | 30.75% | 48.75% | 1.64% | -18.40% | -3.55% | 60.90% |
| 2009-07-24 | 2.42% | 10.52% | 26.27% | 47.26% | 0.36% | -17.41% | -4.52% | 59.29% |
| 2009-07-23 | 2.47% | 11.56% | 25.53% | 46.88% | 2.53% | -17.90% | -4.76% | 58.88% |
| 2009-07-22 | 1.58% | 10.12% | 24.60% | 44.85% | -0.08% | -15.94% | -5.82% | 57.12% |
| 2009-07-21 | 0.91% | 8.95% | 19.96% | 44.54% | -1.01% | -16.74% | -6.73% | 55.61% |
| 2009-07-20 | 4.03% | 10.25% | 19.73% | 45.45% | 2.91% | -15.75% | -5.62% | 57.46% |
| 2009-07-17 | 3.19% | 10.45% | 19.85% | 45.12% | 4.28% | -13.57% | -6.78% | 55.52% |
| 2009-07-16 | 3.32% | 11.28% | 18.17% | 44.68% | 3.83% | -12.42% | -7.06% | 55.05% |
| 2009-07-15 | 4.57% | 10.87% | 18.19% | 47.04% | 0.83% | -14.32% | -7.29% | 54.67% |
| 2009-07-14 | 4.33% | 12.34% | 18.53% | 46.80% | -2.84% | -14.58% | -7.57% | 54.20% |
| 2009-07-13 | 2.21% | 10.26% | 18.05% | 48.29% | -3.46% | -16.16% | -9.28% | 51.35% |
| 2009-07-10 | 2.06% | 7.43% | 19.60% | 45.30% | -4.23% | -15.54% | -9.66% | 50.71% |
| 2009-07-09 | 1.92% | 8.66% | 21.85% | 44.69% | -5.83% | -16.66% | -10.04% | 50.07% |
| 2009-07-08 | 1.15% | 7.98% | 22.41% | 44.19% | -4.66% | -15.81% | -11.34% | 47.90% |
| 2009-07-07 | 2.75% | 7.87% | 18.32% | 41.28% | -4.47% | -15.87% | -11.41% | 47.80% |
| 2009-07-06 | 2.56% | 8.07% | 18.93% | 41.14% | -0.26% | -15.71% | -11.24% | 48.07% |
| 2009-07-03 | 2.75% | 8.89% | 18.61% | 47.67% | -1.11% | -18.65% | -11.48% | 47.67% |
| 2009-07-02 | 2.62% | 10.10% | 17.90% | 47.25% | 1.51% | -18.16% | -11.74% | 47.25% |
| 2009-07-01 | 1.46% | 9.41% | 18.29% | 46.22% | 1.30% | -18.22% | -12.35% | 46.22% |
| 2009-06-30 | 1.00% | 9.49% | 18.40% | 42.99% | -2.16% | -19.55% | -13.78% | 43.84% |
| 2009-06-29 | 1.19% | 9.89% | 17.93% | 42.85% | -1.78% | -19.26% | -13.46% | 44.37% |
| 2009-06-26 | 0.63% | 10.50% | 17.84% | 41.52% | -6.81% | -21.22% | -13.85% | 43.71% |
| 2009-06-25 | 0.73% | 10.28% | 19.63% | 40.32% | -6.41% | -20.28% | -13.99% | 43.48% |
| 2009-06-24 | 2.36% | 10.31% | 18.26% | 40.53% | -2.14% | -22.70% | -13.61% | 44.12% |
| 2009-06-23 | 2.21% | 9.00% | 17.35% | 37.64% | -1.36% | -23.61% | -14.63% | 42.42% |
| 2009-06-22 | 2.27% | 9.20% | 19.87% | 33.42% | -2.59% | -23.47% | -14.48% | 42.67% |
| 2009-06-19 | 4.04% | 5.95% | 19.94% | 33.32% | -0.62% | -26.74% | -14.39% | 42.82% |
| 2009-06-18 | 1.98% | 6.42% | 21.90% | 33.57% | -7.00% | -26.54% | -14.62% | 42.44% |
| 2009-06-17 | 0.36% | 6.06% | 20.89% | 34.78% | -4.28% | -25.26% | -15.60% | 40.80% |
| 2009-06-16 | 0.88% | 4.95% | 22.91% | 34.47% | -7.85% | -26.04% | -16.48% | 39.33% |
| 2009-06-15 | 1.85% | 5.08% | 24.30% | 35.86% | -8.92% | -25.95% | -16.38% | 39.50% |
| 2009-06-12 | 0.19% | 3.25% | 22.05% | 34.86% | -12.69% | -26.41% | -17.72% | 37.27% |
| 2009-06-11 | 2.34% | 5.90% | 23.98% | 31.85% | -12.48% | -23.52% | -16.28% | 39.67% |
| 2009-06-10 | 3.45% | 4.98% | 23.99% | 29.75% | -13.06% | -21.52% | -15.91% | 40.29% |
| 2009-06-09 | 3.28% | 3.36% | 24.01% | 30.83% | -19.41% | -22.73% | -17.21% | 38.12% |
| 2009-06-08 | 2.48% | 2.50% | 19.42% | 27.35% | -20.08% | -23.37% | -17.90% | 36.97% |
| 2009-06-05 | 4.29% | 3.15% | 18.49% | 31.93% | -20.01% | -20.50% | -17.87% | 37.01% |
| 2009-06-04 | 3.89% | 3.02% | 17.85% | 32.40% | -21.28% | -19.23% | -18.19% | 36.48% |
| 2009-06-03 | 3.22% | 4.82% | 23.00% | 32.81% | -23.65% | -24.16% | -18.71% | 35.61% |
| 2009-06-02 | 2.83% | 3.37% | 20.44% | 35.44% | -25.06% | -25.20% | -19.84% | 33.74% |
| 2009-06-01 | 2.73% | 3.30% | 21.36% | 36.56% | -25.02% | -25.25% | -19.89% | 33.65% |
| 2009-05-27 | -1.61% | 6.76% | 19.30% | 33.36% | -26.22% | -28.09% | -21.25% | 31.38% |
