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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 | -2.94% | 3.21% | 3.52% | 9.23% | 39.67% | -28.55% | 94.18% | 33.54% |
| 2009-11-25 | 0.76% | 7.22% | 9.32% | 12.18% | 45.57% | -26.25% | 101.28% | 38.42% |
| 2009-11-24 | -2.15% | 4.45% | 3.62% | 9.71% | 40.89% | -28.15% | 96.10% | 34.85% |
| 2009-11-23 | 0.80% | 7.44% | 8.38% | 12.84% | 40.83% | -26.10% | 101.69% | 38.70% |
| 2009-11-20 | 1.89% | 6.19% | 10.44% | 9.72% | 40.48% | -29.06% | 100.21% | 37.69% |
| 2009-11-19 | 2.33% | 7.27% | 14.67% | 9.01% | 39.14% | -28.42% | 100.06% | 37.58% |
| 2009-11-18 | 2.85% | 9.27% | 8.49% | 9.70% | 45.43% | -29.09% | 99.77% | 37.38% |
| 2009-11-17 | 3.17% | 9.61% | 11.20% | 10.78% | 39.78% | -28.87% | 100.40% | 37.82% |
| 2009-11-16 | 3.65% | 9.44% | 3.21% | 10.60% | 42.44% | -28.98% | 100.09% | 37.60% |
| 2009-11-13 | 2.36% | 8.71% | -1.33% | 8.62% | 43.28% | -30.19% | 96.50% | 35.14% |
| 2009-11-12 | 2.20% | 9.05% | -0.77% | 8.25% | 46.82% | -31.81% | 95.50% | 34.44% |
| 2009-11-11 | 1.81% | 8.65% | -5.19% | 10.52% | 46.71% | -32.83% | 94.24% | 33.58% |
| 2009-11-10 | 2.03% | 8.65% | -5.33% | 7.29% | 45.54% | -32.83% | 94.24% | 33.58% |
| 2009-11-09 | 2.62% | 7.98% | -5.60% | 6.63% | 50.49% | -33.24% | 93.05% | 32.76% |
| 2009-11-06 | 5.02% | 11.67% | -9.58% | 5.09% | 49.88% | -35.73% | 91.98% | 32.02% |
| 2009-11-05 | 5.39% | 11.27% | -12.17% | 6.92% | 47.17% | -36.38% | 91.28% | 31.55% |
| 2009-11-04 | 3.27% | 10.97% | -14.33% | 7.74% | 49.31% | -36.90% | 90.78% | 31.20% |
| 2009-11-03 | 3.35% | 10.74% | -13.84% | 9.73% | 47.61% | -37.04% | 90.37% | 30.92% |
| 2009-11-02 | -0.02% | 9.42% | -13.04% | 8.43% | 44.97% | -37.79% | 88.11% | 29.36% |
| 2009-10-30 | -2.63% | 6.33% | -12.82% | 5.36% | 39.63% | -40.96% | 82.80% | 25.71% |
| 2009-10-29 | -2.22% | 6.36% | -12.89% | 6.18% | 39.82% | -40.87% | 81.51% | 24.82% |
| 2009-10-28 | -1.09% | 8.49% | -15.96% | 11.12% | 41.15% | -39.34% | 84.75% | 27.05% |
| 2009-10-27 | -2.30% | 5.95% | -15.42% | 10.65% | 43.11% | -39.51% | 84.21% | 26.68% |
| 2009-10-26 | 0.88% | 8.21% | -12.18% | 10.45% | 40.70% | -38.22% | 88.14% | 29.38% |
| 2009-10-23 | 2.68% | 7.70% | -12.49% | 10.00% | 38.89% | -38.95% | 87.73% | 29.10% |
| 2009-10-22 | 1.88% | 4.51% | -12.93% | 9.68% | 37.82% | -39.58% | 85.63% | 27.65% |
| 2009-10-21 | 2.77% | 3.48% | -11.05% | 5.51% | 36.39% | -39.75% | 86.79% | 28.45% |
| 2009-10-20 | 4.31% | 4.33% | -11.74% | 5.28% | 37.29% | -39.18% | 88.55% | 29.66% |
| 2009-10-19 | 4.03% | 3.20% | -10.85% | 5.53% | 38.08% | -39.84% | 86.51% | 28.26% |
| 2009-10-16 | 2.27% | -1.21% | -11.87% | 1.61% | 35.71% | -41.95% | 82.83% | 25.73% |
| 2009-10-15 | 5.98% | -2.33% | -12.46% | 0.45% | 31.70% | -41.99% | 82.20% | 25.30% |
| 2009-10-14 | 5.72% | -2.20% | -11.93% | 1.00% | 30.56% | -42.09% | 81.76% | 24.99% |
| 2009-10-13 | 5.14% | -1.36% | -10.20% | 1.77% | 28.27% | -42.41% | 80.75% | 24.30% |
| 2009-10-12 | 4.28% | -2.16% | -11.65% | 2.39% | 29.65% | -42.88% | 79.27% | 23.29% |
| 2009-10-09 | 3.99% | -1.75% | -11.54% | 5.69% | 25.96% | -43.28% | 78.77% | 22.94% |
| 2009-09-30 | -1.37% | -4.09% | -10.39% | 2.65% | 14.51% | -45.05% | 71.92% | 18.23% |
| 2009-09-29 | -3.91% | -4.79% | -11.60% | 1.21% | 13.68% | -45.45% | 70.66% | 17.36% |
| 2009-09-28 | -5.66% | -5.00% | -10.24% | 0.99% | 13.42% | -45.58% | 70.28% | 17.10% |
| 2009-09-25 | -3.79% | -5.57% | -7.74% | 5.74% | 16.32% | -43.44% | 73.87% | 19.57% |
| 2009-09-24 | -6.21% | -7.36% | -7.30% | 4.73% | 19.61% | -43.22% | 75.31% | 20.56% |
| 2009-09-23 | -5.81% | -6.34% | -6.65% | 4.68% | 19.41% | -43.48% | 74.31% | 19.87% |
| 2009-09-22 | -4.79% | -4.56% | -5.11% | 8.78% | 18.23% | -42.41% | 77.61% | 22.14% |
| 2009-09-21 | -2.88% | -3.01% | -4.17% | 10.55% | 22.70% | -41.47% | 80.50% | 24.13% |
| 2009-09-18 | -1.37% | -1.86% | -3.82% | 10.94% | 29.55% | -41.38% | 80.72% | 24.28% |
| 2009-09-17 | 3.39% | 3.72% | 0.68% | 14.95% | 32.14% | -39.45% | 86.91% | 28.54% |
| 2009-09-16 | 1.71% | -4.54% | 1.03% | 17.37% | 29.05% | -39.12% | 85.06% | 27.26% |
| 2009-09-15 | 4.77% | -3.78% | 1.42% | 20.17% | 28.59% | -38.63% | 86.54% | 28.28% |
| 2009-09-14 | 6.85% | -4.14% | 2.39% | 19.73% | 28.11% | -38.86% | 85.85% | 27.81% |
| 2009-09-11 | 5.91% | -10.56% | -0.65% | 17.45% | 26.64% | -36.15% | 83.24% | 26.01% |
| 2009-09-10 | 5.47% | -11.89% | -2.82% | 14.63% | 23.18% | -39.47% | 80.78% | 24.32% |
| 2009-09-09 | 12.59% | -11.02% | -1.55% | 16.98% | 24.16% | -38.25% | 81.95% | 25.12% |
| 2009-09-08 | 9.96% | -12.93% | -3.69% | 10.39% | 21.58% | -39.57% | 78.05% | 22.44% |
| 2009-09-07 | 5.11% | -14.94% | -6.30% | 7.84% | 16.96% | -40.97% | 73.93% | 19.61% |
| 2009-09-04 | -3.47% | -22.31% | -7.54% | 6.17% | 14.89% | -41.48% | 73.02% | 18.98% |
| 2009-09-03 | -8.00% | -22.42% | -7.98% | 10.41% | 13.82% | -42.22% | 71.41% | 17.88% |
| 2009-09-02 | -13.85% | -25.29% | -11.87% | 5.20% | 5.94% | -44.65% | 61.60% | 11.14% |
| 2009-09-01 | -12.06% | -25.15% | -11.65% | 7.70% | 5.36% | -44.54% | 61.92% | 11.35% |
| 2009-08-31 | -12.56% | -23.50% | -7.49% | 10.06% | 5.96% | -43.32% | 65.47% | 13.79% |
| 2009-08-28 | -3.68% | -18.46% | 0.21% | 19.22% | 15.87% | -38.54% | 79.24% | 23.26% |
| 2009-08-27 | 2.77% | -14.45% | 4.17% | 23.92% | 20.25% | -35.97% | 86.32% | 28.13% |
| 2009-08-26 | 7.51% | -12.45% | 5.52% | 21.95% | 19.85% | -34.72% | 87.58% | 28.99% |
| 2009-08-25 | -0.02% | -14.06% | 2.61% | 13.60% | 16.01% | -35.92% | 84.12% | 26.62% |
| 2009-08-24 | 5.01% | -11.67% | 5.88% | 16.00% | 19.24% | -34.14% | 89.24% | 30.14% |
| 2009-08-21 | -4.01% | -11.38% | 3.81% | 13.30% | 15.90% | -32.14% | 86.10% | 27.98% |
| 2009-08-20 | -8.97% | -15.14% | -0.65% | 10.38% | 10.33% | -32.57% | 81.29% | 24.67% |
| 2009-08-19 | -11.44% | -16.61% | -4.93% | 7.56% | 9.86% | -32.05% | 74.46% | 19.98% |
| 2009-08-18 | -10.11% | -11.98% | 1.12% | 15.23% | 16.93% | -28.28% | 84.15% | 26.64% |
| 2009-08-17 | -12.17% | -13.86% | -0.38% | 10.02% | 11.69% | -29.81% | 80.22% | 23.94% |
| 2009-08-14 | -5.20% | -6.06% | 7.31% | 15.79% | 19.82% | -25.75% | 93.86% | 33.32% |
| 2009-08-13 | -6.20% | -1.06% | 10.08% | 18.95% | 23.33% | -22.10% | 99.15% | 36.95% |
| 2009-08-12 | -9.54% | -2.91% | 9.09% | 20.87% | 22.60% | -23.93% | 97.01% | 35.48% |
| 2009-08-11 | -8.01% | 0.96% | 16.57% | 25.79% | 27.22% | -20.89% | 104.87% | 40.89% |
| 2009-08-10 | -7.14% | 1.12% | 13.34% | 26.33% | 23.50% | -20.77% | 105.18% | 41.10% |
| 2009-08-07 | -5.47% | 2.41% | 12.64% | 29.33% | 20.02% | -21.67% | 104.49% | 40.63% |
| 2009-08-06 | 1.26% | 4.63% | 16.23% | 34.28% | 24.23% | -18.08% | 112.32% | 46.01% |
| 2009-08-05 | 4.53% | 8.45% | 21.74% | 41.17% | 27.19% | -14.87% | 117.79% | 49.77% |
| 2009-08-04 | 1.30% | 10.90% | 25.76% | 41.69% | 27.30% | -12.95% | 122.69% | 53.15% |
| 2009-08-03 | 1.46% | 10.04% | 27.36% | 42.07% | 24.81% | -13.63% | 120.97% | 51.96% |
| 2009-07-31 | 0.97% | 12.75% | 24.68% | 43.60% | 23.28% | -12.29% | 116.31% | 48.76% |
| 2009-07-30 | -2.26% | 9.29% | 20.86% | 39.20% | 17.02% | -13.66% | 109.68% | 44.19% |
| 2009-07-29 | -2.27% | 7.93% | 21.89% | 38.32% | 15.65% | -12.54% | 108.36% | 43.29% |
| 2009-07-28 | 4.69% | 15.88% | 32.22% | 45.94% | 20.22% | -7.72% | 119.83% | 51.18% |
| 2009-07-27 | 1.94% | 14.80% | 30.82% | 44.58% | 19.64% | -8.58% | 117.79% | 49.77% |
| 2009-07-24 | 2.40% | 13.28% | 25.77% | 42.23% | 17.20% | -7.92% | 114.24% | 47.33% |
| 2009-07-23 | 3.41% | 14.88% | 25.70% | 42.41% | 19.76% | -7.66% | 114.52% | 47.52% |
| 2009-07-22 | 2.43% | 13.91% | 25.97% | 40.68% | 17.87% | -5.05% | 113.20% | 46.62% |
| 2009-07-21 | 1.75% | 11.48% | 18.61% | 40.37% | 16.12% | -6.47% | 109.99% | 44.41% |
| 2009-07-20 | 6.14% | 13.42% | 19.29% | 42.60% | 21.02% | -4.85% | 113.64% | 46.92% |
| 2009-07-17 | 3.10% | 12.68% | 18.38% | 40.62% | 20.94% | -3.10% | 109.21% | 43.87% |
| 2009-07-16 | 2.64% | 13.25% | 15.29% | 39.43% | 19.03% | -1.81% | 107.45% | 42.66% |
| 2009-07-15 | 3.57% | 13.16% | 14.75% | 39.72% | 16.18% | -3.53% | 108.14% | 43.14% |
| 2009-07-14 | 3.35% | 13.70% | 14.68% | 38.16% | 11.80% | -4.35% | 106.38% | 41.92% |
| 2009-07-13 | -0.81% | 10.90% | 13.33% | 38.24% | 9.77% | -6.71% | 101.28% | 38.42% |
| 2009-07-10 | 1.05% | 9.08% | 15.89% | 36.16% | 10.08% | -5.07% | 102.92% | 39.55% |
| 2009-07-09 | 2.18% | 9.36% | 19.48% | 35.61% | 8.99% | -6.19% | 102.10% | 38.98% |
| 2009-07-08 | 2.27% | 8.71% | 20.67% | 36.35% | 11.30% | -3.59% | 100.97% | 38.21% |
| 2009-07-07 | 4.08% | 7.57% | 16.36% | 33.31% | 11.17% | -4.21% | 99.68% | 37.32% |
| 2009-07-06 | 5.11% | 9.32% | 18.62% | 34.77% | 17.90% | -2.65% | 102.92% | 39.55% |
| 2009-07-03 | 5.85% | 7.80% | 17.39% | 38.10% | 16.13% | -5.94% | 100.81% | 38.10% |
| 2009-07-02 | 4.96% | 7.87% | 15.09% | 36.02% | 16.91% | -5.94% | 97.79% | 36.02% |
| 2009-07-01 | 3.91% | 7.22% | 15.04% | 35.14% | 16.69% | -7.07% | 96.50% | 35.14% |
| 2009-06-30 | 2.74% | 7.26% | 14.55% | 31.99% | 11.23% | -9.27% | 91.85% | 31.94% |
| 2009-06-29 | 3.14% | 7.93% | 14.49% | 32.93% | 11.51% | -8.72% | 93.05% | 32.76% |
| 2009-06-26 | 0.72% | 6.72% | 12.87% | 31.60% | 4.67% | -12.63% | 89.71% | 30.46% |
| 2009-06-25 | 0.30% | 5.03% | 14.61% | 30.30% | 4.23% | -11.98% | 88.46% | 29.60% |
| 2009-06-24 | 1.86% | 5.80% | 12.98% | 30.51% | 8.18% | -14.96% | 89.12% | 30.05% |
| 2009-06-23 | 1.94% | 4.47% | 12.14% | 27.28% | 9.17% | -16.03% | 86.73% | 28.41% |
| 2009-06-22 | 1.76% | 4.71% | 14.64% | 23.61% | 7.51% | -15.84% | 87.17% | 28.71% |
| 2009-06-19 | 3.78% | 2.64% | 14.27% | 23.76% | 10.70% | -18.80% | 88.36% | 29.54% |
| 2009-06-18 | 1.88% | 3.18% | 15.34% | 24.32% | 3.62% | -18.42% | 87.89% | 29.21% |
| 2009-06-17 | -0.20% | 2.62% | 14.17% | 24.11% | 6.76% | -17.88% | 85.66% | 27.68% |
| 2009-06-16 | -0.88% | 1.25% | 16.17% | 23.35% | 2.41% | -18.98% | 83.17% | 25.97% |
| 2009-06-15 | -0.51% | 1.67% | 18.49% | 25.40% | 1.86% | -18.64% | 83.93% | 26.49% |
| 2009-06-12 | -2.22% | 0.50% | 16.27% | 24.44% | -2.12% | -19.41% | 81.51% | 24.82% |
| 2009-06-11 | -1.44% | 4.94% | 18.22% | 23.29% | -1.77% | -16.60% | 84.43% | 26.83% |
| 2009-06-10 | -0.14% | 2.76% | 17.96% | 22.13% | -2.20% | -14.33% | 86.03% | 27.94% |
| 2009-06-09 | 0.79% | 2.08% | 18.82% | 23.44% | -9.56% | -14.89% | 84.81% | 27.09% |
| 2009-06-08 | 0.87% | 2.12% | 14.62% | 21.87% | -9.52% | -14.86% | 84.87% | 27.14% |
| 2009-06-05 | 3.78% | 3.76% | 14.22% | 24.77% | -9.35% | -10.58% | 85.63% | 27.65% |
| 2009-06-04 | 4.62% | 5.68% | 14.84% | 26.48% | -9.68% | -7.63% | 87.13% | 28.69% |
| 2009-06-03 | 4.15% | 7.38% | 19.99% | 26.04% | -11.49% | -12.55% | 86.29% | 28.11% |
| 2009-06-02 | 3.15% | 5.69% | 19.36% | 26.98% | -13.03% | -13.92% | 83.36% | 26.10% |
| 2009-06-01 | 2.14% | 5.64% | 21.89% | 27.24% | -12.61% | -13.97% | 83.27% | 26.03% |
