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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 | -3.23% | 4.73% | 7.02% | 28.12% | 80.13% | -33.58% | 79.50% | 89.19% |
| 2009-11-25 | 1.86% | 9.88% | 13.99% | 32.57% | 91.10% | -31.71% | 87.47% | 97.60% |
| 2009-11-24 | -0.76% | 6.56% | 7.44% | 28.39% | 83.87% | -33.77% | 81.80% | 91.62% |
| 2009-11-23 | 2.01% | 9.58% | 11.63% | 32.02% | 81.61% | -31.90% | 86.94% | 97.04% |
| 2009-11-20 | 3.74% | 8.65% | 13.21% | 27.56% | 78.70% | -34.94% | 84.63% | 94.61% |
| 2009-11-19 | 4.22% | 10.08% | 18.04% | 26.95% | 77.31% | -33.60% | 85.49% | 95.51% |
| 2009-11-18 | 3.90% | 12.04% | 10.38% | 26.98% | 86.99% | -33.81% | 84.04% | 93.99% |
| 2009-11-17 | 2.96% | 11.52% | 12.69% | 27.25% | 70.89% | -34.12% | 83.18% | 93.08% |
| 2009-11-16 | 2.85% | 11.56% | 4.97% | 27.30% | 75.71% | -34.09% | 83.25% | 93.15% |
| 2009-11-13 | 0.63% | 10.28% | -1.19% | 22.86% | 75.54% | -35.21% | 77.98% | 87.60% |
| 2009-11-12 | 1.43% | 12.47% | -0.50% | 23.53% | 83.60% | -34.34% | 77.98% | 87.60% |
| 2009-11-11 | 2.09% | 11.65% | -6.19% | 26.31% | 84.07% | -36.28% | 77.12% | 86.70% |
| 2009-11-10 | 3.25% | 12.15% | -5.34% | 24.04% | 83.66% | -36.00% | 77.91% | 87.53% |
| 2009-11-09 | 4.97% | 12.31% | -4.51% | 24.23% | 97.05% | -35.90% | 78.18% | 87.81% |
| 2009-11-06 | 7.01% | 17.07% | -8.97% | 23.42% | 98.14% | -39.61% | 76.86% | 86.42% |
| 2009-11-05 | 7.07% | 16.16% | -12.62% | 24.32% | 94.20% | -42.12% | 75.48% | 84.96% |
| 2009-11-04 | 3.66% | 14.85% | -14.79% | 23.90% | 98.97% | -44.55% | 73.50% | 82.88% |
| 2009-11-03 | 3.69% | 14.06% | -14.25% | 28.00% | 95.16% | -44.92% | 72.32% | 81.63% |
| 2009-11-02 | -0.96% | 12.36% | -12.48% | 26.10% | 90.17% | -45.75% | 69.75% | 78.92% |
| 2009-10-30 | -3.13% | 9.40% | -11.95% | 22.77% | 80.96% | -47.46% | 65.27% | 74.20% |
| 2009-10-29 | -2.20% | 9.38% | -11.17% | 22.21% | 83.86% | -46.77% | 63.88% | 72.74% |
| 2009-10-28 | -1.05% | 11.42% | -13.39% | 28.25% | 80.59% | -44.41% | 67.38% | 76.42% |
| 2009-10-27 | -2.21% | 7.36% | -12.52% | 28.11% | 83.92% | -44.80% | 66.19% | 75.17% |
| 2009-10-26 | 1.72% | 10.73% | -7.59% | 27.75% | 75.06% | -43.07% | 71.39% | 80.66% |
| 2009-10-23 | 3.86% | 9.02% | -7.60% | 25.57% | 69.45% | -44.57% | 70.60% | 79.82% |
| 2009-10-22 | 2.18% | 4.64% | -8.49% | 24.36% | 66.02% | -44.68% | 67.57% | 76.63% |
| 2009-10-21 | 3.72% | 2.70% | -5.16% | 20.68% | 63.21% | -46.62% | 69.15% | 78.29% |
| 2009-10-20 | 5.30% | 3.29% | -6.37% | 20.40% | 62.24% | -46.37% | 69.94% | 79.12% |
| 2009-10-19 | 6.48% | 2.42% | -4.97% | 21.75% | 65.77% | -46.82% | 68.50% | 77.61% |
| 2009-10-16 | 3.54% | -1.64% | -6.78% | 17.02% | 63.68% | -50.55% | 64.26% | 73.13% |
| 2009-10-15 | 8.56% | -3.38% | -7.51% | 17.33% | 55.61% | -51.14% | 64.00% | 72.86% |
| 2009-10-14 | 7.95% | -3.55% | -5.66% | 17.61% | 51.77% | -49.02% | 63.08% | 71.89% |
| 2009-10-13 | 6.83% | -2.87% | -3.63% | 17.49% | 46.76% | -49.55% | 61.38% | 70.11% |
| 2009-10-12 | 4.75% | -4.75% | -6.48% | 19.17% | 47.63% | -50.53% | 58.25% | 66.80% |
| 2009-10-09 | 5.01% | -4.33% | -6.68% | 22.11% | 41.45% | -49.66% | 58.64% | 67.22% |
| 2009-09-30 | -3.46% | -6.16% | -2.16% | 16.28% | 20.93% | -51.93% | 51.07% | 59.23% |
| 2009-09-29 | -6.44% | -6.93% | -4.14% | 14.24% | 19.93% | -52.33% | 49.83% | 57.93% |
| 2009-09-28 | -8.80% | -6.69% | -2.71% | 14.53% | 20.25% | -52.20% | 50.22% | 58.34% |
| 2009-09-25 | -5.91% | -5.88% | -0.04% | 23.49% | 25.13% | -50.46% | 54.79% | 63.16% |
| 2009-09-24 | -8.06% | -7.56% | 0.84% | 21.01% | 31.95% | -50.86% | 56.42% | 64.88% |
| 2009-09-23 | -6.29% | -6.55% | 3.01% | 22.23% | 33.83% | -50.26% | 56.49% | 64.94% |
| 2009-09-22 | -5.65% | -4.37% | 6.19% | 27.86% | 30.75% | -49.10% | 60.14% | 68.80% |
| 2009-09-21 | -2.59% | -1.64% | 9.55% | 31.51% | 41.49% | -47.65% | 64.71% | 73.62% |
| 2009-09-18 | -0.98% | -1.33% | 10.09% | 34.54% | 54.32% | -49.35% | 64.52% | 73.41% |
| 2009-09-17 | 4.07% | 4.66% | 14.85% | 40.54% | 55.26% | -48.21% | 70.13% | 79.33% |
| 2009-09-16 | 0.71% | -4.34% | 14.35% | 42.82% | 48.98% | -47.69% | 67.00% | 76.02% |
| 2009-09-15 | 3.92% | -2.77% | 16.28% | 46.87% | 49.54% | -46.83% | 69.74% | 78.91% |
| 2009-09-14 | 5.67% | -3.14% | 17.14% | 46.30% | 48.96% | -47.04% | 69.09% | 78.23% |
| 2009-09-11 | 3.96% | -12.00% | 12.46% | 41.62% | 48.05% | -43.63% | 66.15% | 75.13% |
| 2009-09-10 | 3.13% | -13.03% | 9.39% | 38.20% | 42.16% | -47.48% | 63.47% | 72.31% |
| 2009-09-09 | 10.68% | -11.13% | 12.74% | 42.52% | 45.42% | -45.76% | 65.82% | 74.78% |
| 2009-09-08 | 10.37% | -12.46% | 11.05% | 35.15% | 45.14% | -46.57% | 63.34% | 72.17% |
| 2009-09-07 | 8.12% | -14.24% | 8.40% | 32.39% | 36.32% | -47.66% | 60.01% | 68.66% |
| 2009-09-04 | -0.73% | -21.51% | 7.04% | 32.09% | 32.65% | -47.10% | 59.82% | 68.45% |
| 2009-09-03 | -5.16% | -21.12% | 7.20% | 38.93% | 32.56% | -47.90% | 58.51% | 67.08% |
| 2009-09-02 | -10.67% | -22.75% | 3.01% | 31.62% | 24.76% | -48.80% | 49.83% | 57.93% |
| 2009-09-01 | -10.00% | -23.70% | 2.21% | 31.43% | 23.11% | -49.42% | 48.00% | 56.00% |
| 2009-08-31 | -12.54% | -23.70% | 4.86% | 31.43% | 19.46% | -49.42% | 48.00% | 56.00% |
| 2009-08-28 | -3.86% | -16.69% | 14.06% | 42.97% | 33.27% | -44.19% | 60.99% | 69.69% |
| 2009-08-27 | 2.48% | -12.03% | 18.41% | 48.42% | 39.54% | -42.02% | 67.13% | 76.16% |
| 2009-08-26 | 6.73% | -9.57% | 19.71% | 43.91% | 40.11% | -41.02% | 67.72% | 76.78% |
| 2009-08-25 | -1.37% | -11.33% | 16.30% | 33.85% | 31.98% | -42.17% | 64.45% | 73.34% |
| 2009-08-24 | 4.10% | -8.76% | 19.50% | 37.66% | 35.10% | -40.49% | 69.22% | 78.36% |
| 2009-08-21 | -4.08% | -6.11% | 17.93% | 32.81% | 30.54% | -38.44% | 67.46% | 76.51% |
| 2009-08-20 | -9.46% | -10.14% | 12.67% | 29.34% | 20.93% | -39.44% | 63.08% | 71.89% |
| 2009-08-19 | -12.15% | -11.38% | 7.55% | 27.76% | 25.14% | -37.86% | 57.14% | 65.63% |
| 2009-08-18 | -11.69% | -5.96% | 15.04% | 38.25% | 34.51% | -34.07% | 66.74% | 75.75% |
| 2009-08-17 | -13.51% | -8.32% | 12.93% | 27.75% | 23.43% | -35.72% | 62.56% | 71.34% |
| 2009-08-14 | -6.44% | 0.98% | 21.05% | 37.54% | 32.55% | -32.99% | 74.57% | 84.01% |
| 2009-08-13 | -7.29% | 7.56% | 24.34% | 41.91% | 36.70% | -30.15% | 80.12% | 89.86% |
| 2009-08-12 | -10.92% | 5.71% | 24.15% | 45.52% | 36.56% | -30.28% | 78.88% | 88.55% |
| 2009-08-11 | -7.28% | 11.57% | 34.64% | 52.71% | 45.64% | -26.41% | 88.80% | 99.01% |
| 2009-08-10 | -6.47% | 11.07% | 31.04% | 52.34% | 38.18% | -26.74% | 87.96% | 98.11% |
| 2009-08-07 | -3.80% | 12.79% | 30.62% | 57.40% | 29.73% | -27.84% | 86.59% | 96.67% |
| 2009-08-06 | 3.51% | 17.26% | 35.58% | 63.90% | 35.03% | -24.23% | 94.29% | 104.79% |
| 2009-08-05 | 8.85% | 24.94% | 42.28% | 76.31% | 40.38% | -19.21% | 100.82% | 111.67% |
| 2009-08-04 | 5.37% | 26.69% | 45.41% | 78.17% | 38.17% | -18.08% | 103.62% | 114.63% |
| 2009-08-03 | 5.77% | 25.02% | 49.27% | 80.51% | 32.47% | -19.16% | 100.95% | 111.81% |
| 2009-07-31 | 4.58% | 25.62% | 44.08% | 81.17% | 28.36% | -21.00% | 93.96% | 104.44% |
| 2009-07-30 | 1.66% | 21.56% | 39.43% | 75.31% | 20.01% | -22.91% | 87.69% | 97.84% |
| 2009-07-29 | 0.75% | 18.05% | 37.59% | 72.32% | 17.38% | -22.01% | 84.50% | 94.47% |
| 2009-07-28 | 8.35% | 25.16% | 48.07% | 80.50% | 20.52% | -18.31% | 93.24% | 103.69% |
| 2009-07-27 | 4.68% | 23.04% | 46.45% | 77.45% | 20.13% | -19.69% | 89.98% | 100.25% |
| 2009-07-24 | 4.60% | 19.57% | 38.25% | 73.24% | 15.45% | -17.67% | 85.48% | 95.50% |
| 2009-07-23 | 4.78% | 21.53% | 35.90% | 72.45% | 18.24% | -17.84% | 84.63% | 94.60% |
| 2009-07-22 | 3.28% | 21.43% | 35.90% | 71.04% | 16.56% | -13.54% | 83.12% | 93.02% |
| 2009-07-21 | 3.17% | 18.63% | 27.25% | 68.42% | 13.15% | -15.79% | 78.36% | 88.00% |
| 2009-07-20 | 8.38% | 20.71% | 28.58% | 69.83% | 19.14% | -14.31% | 81.49% | 91.30% |
| 2009-07-17 | 4.78% | 19.70% | 28.11% | 68.46% | 20.69% | -13.25% | 77.31% | 86.90% |
| 2009-07-16 | 3.65% | 20.65% | 25.53% | 67.40% | 18.27% | -12.10% | 76.20% | 85.73% |
| 2009-07-15 | 6.55% | 21.47% | 26.86% | 71.83% | 14.74% | -14.51% | 77.31% | 86.90% |
| 2009-07-14 | 4.50% | 19.76% | 24.67% | 66.69% | 7.99% | -16.65% | 72.88% | 82.22% |
| 2009-07-13 | 1.06% | 16.01% | 21.91% | 66.97% | 5.98% | -19.27% | 67.46% | 76.51% |
| 2009-07-10 | 5.28% | 13.24% | 27.43% | 66.69% | 6.18% | -17.13% | 69.22% | 78.36% |
| 2009-07-09 | 7.12% | 15.58% | 30.85% | 67.46% | 4.39% | -18.57% | 70.00% | 79.19% |
| 2009-07-08 | 5.86% | 13.14% | 29.79% | 66.79% | 6.05% | -18.04% | 66.41% | 75.40% |
| 2009-07-07 | 7.15% | 12.07% | 24.09% | 62.65% | 6.61% | -18.52% | 65.43% | 74.37% |
| 2009-07-06 | 6.01% | 12.25% | 24.53% | 62.29% | 12.98% | -18.39% | 65.69% | 74.65% |
| 2009-07-03 | 4.10% | 8.70% | 20.80% | 69.42% | 8.45% | -23.65% | 60.73% | 69.42% |
| 2009-07-02 | 2.49% | 9.11% | 18.64% | 67.28% | 9.95% | -23.58% | 58.71% | 67.28% |
| 2009-07-01 | 1.35% | 8.57% | 18.68% | 65.70% | 9.75% | -23.23% | 57.21% | 65.70% |
| 2009-06-30 | 1.63% | 9.39% | 18.84% | 60.34% | 4.22% | -24.60% | 54.40% | 62.74% |
| 2009-06-29 | 3.64% | 10.73% | 19.16% | 59.53% | 4.27% | -23.68% | 56.29% | 64.74% |
| 2009-06-26 | 2.69% | 10.21% | 19.50% | 57.29% | -4.28% | -28.88% | 54.40% | 62.74% |
| 2009-06-25 | 3.63% | 9.51% | 23.54% | 57.34% | -4.00% | -27.31% | 54.86% | 63.22% |
| 2009-06-24 | 4.72% | 9.54% | 20.00% | 56.38% | 1.10% | -31.11% | 55.12% | 63.50% |
| 2009-06-23 | 4.02% | 7.28% | 18.66% | 49.46% | -1.07% | -32.53% | 51.92% | 60.13% |
| 2009-06-22 | 3.31% | 6.50% | 20.41% | 41.54% | -4.72% | -33.02% | 50.81% | 58.96% |
| 2009-06-19 | 4.16% | 2.90% | 20.41% | 38.51% | -3.43% | -36.50% | 50.35% | 58.48% |
| 2009-06-18 | 1.15% | 3.11% | 22.21% | 38.25% | -11.67% | -36.24% | 49.44% | 57.51% |
| 2009-06-17 | -0.87% | 2.90% | 22.36% | 38.78% | -7.31% | -35.10% | 48.13% | 56.14% |
| 2009-06-16 | -0.71% | 1.45% | 24.90% | 36.99% | -12.06% | -36.02% | 46.04% | 53.93% |
| 2009-06-15 | -0.75% | 1.41% | 26.30% | 38.09% | -12.00% | -36.05% | 45.98% | 53.87% |
| 2009-06-12 | -2.21% | 0.18% | 23.65% | 38.49% | -15.48% | -36.96% | 44.35% | 52.15% |
| 2009-06-11 | -1.05% | 5.35% | 25.93% | 35.95% | -15.13% | -32.75% | 47.74% | 55.72% |
| 2009-06-10 | 1.06% | 4.19% | 26.34% | 33.62% | -15.74% | -30.79% | 49.44% | 57.51% |
| 2009-06-09 | 1.12% | 2.55% | 26.42% | 33.29% | -24.06% | -31.88% | 47.09% | 55.04% |
| 2009-06-08 | 1.58% | 2.55% | 21.70% | 29.87% | -24.06% | -31.88% | 47.09% | 55.04% |
| 2009-06-05 | 4.58% | 4.58% | 20.71% | 35.02% | -23.84% | -28.90% | 47.61% | 55.59% |
| 2009-06-04 | 5.78% | 6.62% | 23.40% | 38.21% | -23.87% | -25.13% | 49.31% | 57.38% |
| 2009-06-03 | 4.76% | 9.84% | 29.61% | 39.71% | -26.02% | -32.15% | 47.87% | 55.86% |
| 2009-06-02 | 3.82% | 8.05% | 27.78% | 43.56% | -27.44% | -33.26% | 45.46% | 53.32% |
| 2009-06-01 | 2.40% | 7.57% | 28.59% | 42.82% | -27.53% | -33.56% | 44.80% | 52.63% |
