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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 | -4.97% | 4.58% | 11.25% | 20.91% | 60.05% | -5.87% | 47.05% | 54.49% |
| 2009-11-26 | -3.89% | 3.88% | 12.47% | 23.58% | 63.32% | -6.04% | 49.03% | 56.56% |
| 2009-11-25 | -0.30% | 8.08% | 18.79% | 28.33% | 69.51% | -3.53% | 54.53% | 62.34% |
| 2009-11-24 | -2.96% | 5.34% | 13.32% | 25.16% | 64.33% | -5.97% | 50.60% | 58.21% |
| 2009-11-23 | 0.40% | 8.99% | 18.19% | 29.50% | 66.44% | -2.72% | 55.82% | 63.69% |
| 2009-11-20 | 2.18% | 9.41% | 19.47% | 27.08% | 64.10% | -6.81% | 54.75% | 62.57% |
| 2009-11-19 | 3.22% | 11.38% | 24.10% | 26.29% | 62.88% | -5.06% | 55.06% | 62.90% |
| 2009-11-18 | 3.33% | 13.49% | 19.41% | 26.86% | 68.96% | -5.07% | 54.98% | 62.82% |
| 2009-11-17 | 3.64% | 13.64% | 20.74% | 26.87% | 61.56% | -4.94% | 55.20% | 63.04% |
| 2009-11-16 | 4.57% | 13.64% | 14.77% | 26.87% | 64.65% | -4.94% | 55.20% | 63.04% |
| 2009-11-13 | 2.55% | 11.37% | 8.53% | 23.97% | 65.00% | -6.50% | 51.45% | 59.10% |
| 2009-11-12 | 1.97% | 11.46% | 8.39% | 23.12% | 68.18% | -8.44% | 50.22% | 57.81% |
| 2009-11-11 | 1.98% | 11.39% | 4.04% | 25.02% | 67.95% | -9.27% | 49.99% | 57.58% |
| 2009-11-10 | 2.21% | 11.21% | 3.96% | 22.42% | 66.82% | -9.42% | 49.75% | 57.31% |
| 2009-11-09 | 2.67% | 10.22% | 3.50% | 21.33% | 72.06% | -10.22% | 48.42% | 55.92% |
| 2009-11-06 | 5.57% | 14.35% | 0.23% | 20.68% | 71.81% | -14.10% | 47.69% | 55.15% |
| 2009-11-05 | 6.56% | 14.06% | -1.35% | 21.37% | 68.42% | -14.78% | 47.31% | 54.76% |
| 2009-11-04 | 4.63% | 13.88% | -1.96% | 21.67% | 71.35% | -16.29% | 47.08% | 54.51% |
| 2009-11-03 | 4.19% | 13.44% | -1.68% | 23.96% | 69.40% | -16.61% | 46.51% | 53.91% |
| 2009-11-02 | 0.76% | 11.93% | -0.98% | 22.31% | 66.53% | -17.72% | 44.56% | 51.86% |
| 2009-10-30 | -2.15% | 8.31% | -1.51% | 18.36% | 59.72% | -22.58% | 39.89% | 46.96% |
| 2009-10-29 | -1.76% | 8.03% | -1.43% | 17.83% | 58.81% | -22.89% | 38.24% | 45.23% |
| 2009-10-28 | -0.37% | 9.39% | -5.14% | 22.52% | 59.22% | -20.09% | 40.57% | 47.68% |
| 2009-10-27 | -0.59% | 7.49% | -5.22% | 23.38% | 61.20% | -20.07% | 40.61% | 47.72% |
| 2009-10-26 | 3.05% | 9.67% | -1.89% | 23.76% | 58.20% | -18.45% | 43.47% | 50.72% |
| 2009-10-23 | 4.69% | 8.98% | -2.42% | 22.86% | 55.93% | -20.67% | 42.97% | 50.20% |
| 2009-10-22 | 2.97% | 5.60% | -2.82% | 21.68% | 54.51% | -21.14% | 40.71% | 47.82% |
| 2009-10-21 | 3.39% | 4.61% | -1.31% | 18.09% | 53.95% | -22.69% | 41.09% | 48.23% |
| 2009-10-20 | 4.02% | 5.83% | -2.32% | 18.10% | 54.55% | -22.50% | 41.44% | 48.59% |
| 2009-10-19 | 3.30% | 4.17% | -2.66% | 18.11% | 54.45% | -23.72% | 39.22% | 46.26% |
| 2009-10-16 | 1.42% | 0.78% | -4.09% | 15.14% | 51.62% | -28.10% | 36.56% | 43.47% |
| 2009-10-15 | 5.80% | -0.18% | -4.31% | 16.26% | 47.18% | -27.22% | 36.65% | 43.56% |
| 2009-10-14 | 5.66% | -0.09% | -4.11% | 16.42% | 46.08% | -26.49% | 36.47% | 43.36% |
| 2009-10-13 | 5.29% | 1.38% | -2.72% | 16.78% | 43.74% | -26.75% | 35.98% | 42.85% |
| 2009-10-12 | 4.35% | 0.48% | -3.29% | 17.38% | 43.99% | -27.40% | 34.78% | 41.59% |
| 2009-10-09 | 4.26% | 1.32% | -2.90% | 19.85% | 40.32% | -26.69% | 34.65% | 41.46% |
| 2009-09-30 | -1.55% | 0.99% | -2.28% | 17.13% | 26.24% | -28.62% | 29.15% | 35.68% |
| 2009-09-29 | -3.97% | 0.06% | -3.44% | 15.92% | 25.07% | -29.28% | 27.96% | 34.43% |
| 2009-09-28 | -4.72% | 0.49% | -2.12% | 16.41% | 25.61% | -28.98% | 28.51% | 35.00% |
| 2009-09-25 | -2.12% | 0.56% | -0.48% | 20.56% | 29.21% | -25.80% | 30.82% | 37.43% |
| 2009-09-24 | -4.67% | -1.14% | 0.18% | 18.66% | 32.43% | -26.14% | 31.39% | 38.03% |
| 2009-09-23 | -3.19% | -0.49% | 0.46% | 19.32% | 32.69% | -26.00% | 31.19% | 37.82% |
| 2009-09-22 | -2.67% | 1.07% | 1.95% | 23.02% | 29.94% | -24.83% | 33.25% | 39.98% |
| 2009-09-21 | -1.25% | 2.31% | 2.62% | 24.53% | 35.08% | -23.92% | 34.88% | 41.69% |
| 2009-09-18 | -0.36% | 2.97% | 2.19% | 24.08% | 41.88% | -24.93% | 33.65% | 40.40% |
| 2009-09-17 | 4.40% | 7.23% | 6.56% | 28.12% | 45.44% | -23.19% | 37.83% | 44.80% |
| 2009-09-16 | 1.96% | 0.21% | 6.00% | 28.86% | 41.14% | -23.19% | 35.51% | 42.36% |
| 2009-09-15 | 3.57% | 1.24% | 6.93% | 31.18% | 39.71% | -22.40% | 36.90% | 43.82% |
| 2009-09-14 | 5.02% | 1.01% | 9.17% | 30.88% | 39.39% | -22.58% | 36.59% | 43.49% |
| 2009-09-11 | 4.03% | -6.96% | 5.41% | 27.21% | 36.94% | -20.31% | 34.13% | 40.91% |
| 2009-09-10 | 3.57% | -8.35% | 3.15% | 24.64% | 32.43% | -24.74% | 32.02% | 38.69% |
| 2009-09-09 | 8.66% | -7.32% | 4.97% | 27.23% | 33.24% | -22.93% | 32.90% | 39.62% |
| 2009-09-08 | 9.16% | -7.82% | 5.17% | 22.82% | 32.39% | -23.35% | 32.18% | 38.86% |
| 2009-09-07 | 7.96% | -9.30% | 4.00% | 20.85% | 28.95% | -24.58% | 30.06% | 36.63% |
| 2009-09-04 | 0.82% | -14.06% | 3.36% | 19.07% | 25.71% | -26.20% | 28.93% | 35.45% |
| 2009-09-03 | -3.57% | -14.46% | 2.13% | 22.43% | 23.80% | -27.36% | 27.47% | 33.91% |
| 2009-09-02 | -7.69% | -16.22% | -1.21% | 16.99% | 16.34% | -28.62% | 22.31% | 28.50% |
| 2009-09-01 | -6.92% | -17.06% | -2.14% | 17.52% | 13.79% | -29.34% | 21.09% | 27.21% |
| 2009-08-31 | -9.36% | -17.49% | -0.95% | 16.92% | 11.46% | -29.70% | 20.47% | 26.55% |
| 2009-08-28 | -2.99% | -13.70% | 5.15% | 24.13% | 20.00% | -24.97% | 27.89% | 34.35% |
| 2009-08-27 | 2.05% | -10.90% | 8.68% | 28.29% | 23.86% | -22.45% | 32.18% | 38.86% |
| 2009-08-26 | 6.05% | -9.38% | 9.88% | 26.81% | 22.89% | -22.16% | 32.51% | 39.20% |
| 2009-08-25 | 0.23% | -11.04% | 8.03% | 19.44% | 18.75% | -23.58% | 30.08% | 36.66% |
| 2009-08-24 | 3.40% | -9.11% | 10.45% | 22.07% | 21.27% | -21.92% | 32.90% | 39.62% |
| 2009-08-21 | -2.51% | -7.78% | 9.81% | 19.39% | 18.65% | -18.91% | 31.84% | 38.50% |
| 2009-08-20 | -7.18% | -10.55% | 6.37% | 17.30% | 13.59% | -19.15% | 29.53% | 36.07% |
| 2009-08-19 | -9.84% | -12.64% | 1.77% | 15.33% | 14.63% | -17.94% | 24.95% | 31.26% |
| 2009-08-18 | -9.98% | -9.26% | 6.23% | 20.52% | 20.00% | -14.77% | 29.79% | 36.35% |
| 2009-08-17 | -10.77% | -10.14% | 5.07% | 15.74% | 15.56% | -15.59% | 28.53% | 35.03% |
| 2009-08-14 | -5.70% | -4.99% | 10.81% | 20.38% | 21.24% | -14.50% | 35.22% | 42.06% |
| 2009-08-13 | -5.30% | -0.17% | 14.23% | 24.22% | 25.62% | -10.52% | 39.54% | 46.60% |
| 2009-08-12 | -7.19% | -0.56% | 13.59% | 26.15% | 25.34% | -11.30% | 38.59% | 45.59% |
| 2009-08-11 | -3.90% | 3.45% | 20.17% | 32.01% | 30.40% | -7.73% | 44.17% | 51.45% |
| 2009-08-10 | -3.33% | 3.36% | 17.76% | 32.26% | 26.79% | -7.81% | 44.05% | 51.33% |
| 2009-08-07 | -1.78% | 5.08% | 17.25% | 35.04% | 23.20% | -8.48% | 43.40% | 50.65% |
| 2009-08-06 | 3.74% | 7.57% | 20.40% | 38.76% | 26.47% | -5.45% | 47.35% | 54.80% |
| 2009-08-05 | 6.48% | 9.77% | 23.03% | 44.65% | 28.27% | -2.19% | 49.32% | 56.87% |
| 2009-08-04 | 1.24% | 10.28% | 24.11% | 43.55% | 27.47% | -1.73% | 50.02% | 57.60% |
| 2009-08-03 | 0.44% | 9.53% | 26.07% | 44.75% | 25.46% | -2.39% | 49.01% | 56.54% |
| 2009-07-31 | -0.16% | 10.47% | 23.53% | 45.68% | 23.62% | -0.21% | 46.00% | 53.37% |
| 2009-07-30 | -3.05% | 7.47% | 20.17% | 41.72% | 17.96% | -2.12% | 42.03% | 49.21% |
| 2009-07-29 | -3.14% | 5.83% | 19.53% | 39.93% | 15.80% | -0.92% | 40.24% | 47.33% |
| 2009-07-28 | 3.65% | 12.87% | 29.16% | 47.86% | 21.20% | 4.69% | 48.18% | 55.67% |
| 2009-07-27 | 2.45% | 12.99% | 30.17% | 48.02% | 21.72% | 4.80% | 48.35% | 55.85% |
| 2009-07-24 | 2.23% | 11.50% | 26.14% | 45.90% | 19.48% | 6.37% | 46.23% | 53.62% |
| 2009-07-23 | 2.90% | 12.19% | 25.91% | 46.19% | 21.97% | 6.91% | 46.51% | 53.91% |
| 2009-07-22 | 1.39% | 10.78% | 25.21% | 43.91% | 19.78% | 9.74% | 44.79% | 52.11% |
| 2009-07-21 | 0.45% | 8.78% | 19.65% | 43.45% | 17.95% | 8.36% | 42.96% | 50.19% |
| 2009-07-20 | 3.59% | 10.17% | 20.91% | 45.33% | 22.25% | 9.75% | 44.80% | 52.12% |
| 2009-07-17 | 2.63% | 10.58% | 21.34% | 44.67% | 23.26% | 13.27% | 43.03% | 50.26% |
| 2009-07-16 | 2.67% | 11.38% | 20.05% | 44.01% | 22.92% | 15.25% | 42.38% | 49.58% |
| 2009-07-15 | 4.58% | 11.55% | 21.50% | 46.35% | 20.94% | 12.80% | 42.81% | 50.03% |
| 2009-07-14 | 4.28% | 13.75% | 21.42% | 45.66% | 17.44% | 12.41% | 42.32% | 49.51% |
| 2009-07-13 | 2.05% | 11.72% | 20.04% | 46.63% | 15.89% | 10.41% | 39.78% | 46.84% |
| 2009-07-10 | 2.45% | 8.88% | 21.37% | 43.84% | 14.83% | 11.17% | 39.36% | 46.41% |
| 2009-07-09 | 3.06% | 9.53% | 23.43% | 43.13% | 13.57% | 9.62% | 38.68% | 45.68% |
| 2009-07-08 | 1.73% | 8.65% | 23.22% | 42.63% | 14.12% | 11.10% | 36.56% | 43.47% |
| 2009-07-07 | 3.26% | 9.13% | 19.88% | 40.23% | 14.43% | 11.03% | 36.48% | 43.37% |
| 2009-07-06 | 3.37% | 9.53% | 20.38% | 40.30% | 18.22% | 11.44% | 36.98% | 43.90% |
| 2009-07-03 | 3.62% | 9.00% | 19.55% | 42.91% | 16.89% | 8.10% | 36.04% | 42.91% |
| 2009-07-02 | 2.37% | 8.68% | 18.74% | 41.36% | 17.43% | 8.57% | 34.56% | 41.36% |
| 2009-07-01 | 2.36% | 8.50% | 19.19% | 41.03% | 18.02% | 8.41% | 34.24% | 41.03% |
| 2009-06-30 | 1.21% | 8.66% | 19.86% | 38.44% | 13.66% | 6.74% | 32.16% | 38.84% |
| 2009-06-29 | 1.39% | 8.95% | 20.04% | 38.70% | 13.82% | 7.01% | 32.51% | 39.21% |
| 2009-06-26 | -0.11% | 8.87% | 19.46% | 38.01% | 9.21% | 2.98% | 31.29% | 37.92% |
| 2009-06-25 | 0.50% | 9.16% | 21.13% | 37.80% | 9.93% | 3.93% | 31.44% | 38.09% |
| 2009-06-24 | 1.40% | 8.99% | 18.45% | 36.34% | 13.03% | 0.77% | 31.15% | 37.77% |
| 2009-06-23 | 2.15% | 8.53% | 18.77% | 34.73% | 14.71% | 0.34% | 30.59% | 37.19% |
| 2009-06-22 | 2.09% | 8.62% | 20.67% | 31.20% | 13.41% | 0.42% | 30.70% | 37.30% |
| 2009-06-19 | 5.05% | 7.05% | 20.55% | 31.09% | 15.84% | -1.98% | 31.43% | 38.07% |
| 2009-06-18 | 2.78% | 7.05% | 21.42% | 31.27% | 9.25% | -1.68% | 30.79% | 37.40% |
| 2009-06-17 | 1.05% | 5.73% | 20.23% | 31.66% | 11.63% | -0.23% | 29.34% | 35.88% |
| 2009-06-16 | 0.98% | 4.51% | 21.57% | 30.88% | 7.73% | -1.38% | 27.84% | 34.30% |
| 2009-06-15 | 1.86% | 4.66% | 22.68% | 32.22% | 7.02% | -1.24% | 28.03% | 34.50% |
| 2009-06-12 | 0.04% | 2.55% | 19.16% | 30.02% | 2.27% | -3.08% | 25.12% | 31.44% |
| 2009-06-11 | 2.01% | 6.07% | 20.68% | 29.12% | 3.28% | 1.20% | 27.25% | 33.68% |
| 2009-06-10 | 2.55% | 4.63% | 20.84% | 28.01% | 2.89% | 4.62% | 28.00% | 34.46% |
| 2009-06-09 | 2.25% | 3.50% | 21.20% | 28.83% | -4.22% | 3.48% | 26.61% | 33.00% |
| 2009-06-08 | 1.58% | 2.75% | 16.79% | 26.06% | -4.92% | 2.73% | 25.69% | 32.04% |
| 2009-06-05 | 2.83% | 3.04% | 15.32% | 29.02% | -5.93% | 7.29% | 25.06% | 31.38% |
| 2009-06-04 | 2.56% | 3.20% | 15.20% | 30.01% | -7.27% | 10.44% | 24.75% | 31.05% |
| 2009-06-03 | 2.62% | 5.60% | 19.88% | 31.22% | -8.32% | 3.16% | 24.81% | 31.12% |
| 2009-06-02 | 2.68% | 4.76% | 18.43% | 33.99% | -8.85% | 2.34% | 23.82% | 30.07% |
| 2009-06-01 | 2.75% | 4.68% | 20.09% | 34.45% | -8.71% | 2.27% | 23.73% | 29.98% |
