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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 | -3.67% | 2.87% | 5.08% | 11.62% | 44.80% | -25.55% | 91.68% | 40.91% |
| 2009-11-26 | -2.40% | 3.29% | 6.14% | 14.21% | 47.97% | -25.78% | 94.20% | 42.77% |
| 2009-11-25 | 0.14% | 5.53% | 9.12% | 15.74% | 51.50% | -24.89% | 98.42% | 45.87% |
| 2009-11-24 | -1.14% | 3.74% | 5.31% | 13.77% | 48.29% | -26.17% | 95.05% | 43.39% |
| 2009-11-23 | 1.71% | 6.43% | 8.87% | 16.72% | 48.64% | -24.26% | 100.11% | 47.11% |
| 2009-11-20 | 3.06% | 6.31% | 9.60% | 14.38% | 47.19% | -27.01% | 98.98% | 46.28% |
| 2009-11-19 | 3.51% | 6.79% | 12.38% | 13.83% | 46.28% | -26.02% | 98.98% | 46.28% |
| 2009-11-18 | 3.22% | 7.63% | 9.13% | 13.89% | 51.94% | -26.10% | 98.14% | 45.66% |
| 2009-11-17 | 2.63% | 7.18% | 9.52% | 13.59% | 44.74% | -26.42% | 97.30% | 45.04% |
| 2009-11-16 | 2.64% | 6.87% | 5.42% | 13.27% | 46.75% | -26.62% | 96.73% | 44.63% |
| 2009-11-13 | 0.73% | 5.21% | 1.78% | 10.81% | 48.06% | -26.52% | 93.08% | 41.94% |
| 2009-11-12 | 0.44% | 5.23% | 2.24% | 10.68% | 52.00% | -27.85% | 92.24% | 41.32% |
| 2009-11-11 | 0.74% | 5.08% | -0.87% | 12.15% | 53.14% | -29.22% | 91.96% | 41.12% |
| 2009-11-10 | 1.03% | 5.23% | -0.29% | 10.86% | 52.34% | -29.12% | 92.24% | 41.32% |
| 2009-11-09 | 1.19% | 4.92% | -1.02% | 10.53% | 59.72% | -29.33% | 91.68% | 40.91% |
| 2009-11-06 | 2.56% | 6.73% | -2.85% | 11.26% | 61.23% | -32.48% | 91.68% | 40.91% |
| 2009-11-05 | 3.50% | 6.57% | -4.08% | 11.46% | 58.00% | -32.77% | 91.39% | 40.70% |
| 2009-11-04 | 2.11% | 6.10% | -5.57% | 11.33% | 60.66% | -33.66% | 90.55% | 40.08% |
| 2009-11-03 | 2.11% | 5.95% | -6.10% | 12.46% | 58.55% | -33.76% | 90.27% | 39.88% |
| 2009-11-02 | 0.75% | 5.48% | -5.73% | 11.96% | 56.74% | -34.05% | 89.43% | 39.26% |
| 2009-10-30 | -0.60% | 4.07% | -5.67% | 10.47% | 52.52% | -36.24% | 86.90% | 37.40% |
| 2009-10-29 | -0.90% | 3.30% | -5.19% | 10.22% | 52.67% | -35.80% | 84.93% | 35.95% |
| 2009-10-28 | -0.15% | 4.24% | -7.39% | 13.70% | 50.91% | -33.86% | 86.62% | 37.19% |
| 2009-10-27 | -0.45% | 3.11% | -7.53% | 13.33% | 53.12% | -33.96% | 86.34% | 36.98% |
| 2009-10-26 | 0.91% | 4.04% | -5.77% | 13.39% | 48.01% | -33.37% | 88.02% | 38.22% |
| 2009-10-23 | 2.14% | 3.88% | -5.64% | 13.20% | 45.75% | -35.80% | 88.02% | 38.22% |
| 2009-10-22 | 1.22% | 2.15% | -5.14% | 12.73% | 44.98% | -35.60% | 86.62% | 37.19% |
| 2009-10-21 | 1.37% | 1.22% | -3.90% | 11.39% | 42.70% | -36.36% | 86.90% | 37.40% |
| 2009-10-20 | 1.99% | 1.99% | -4.86% | 10.82% | 42.31% | -36.27% | 87.18% | 37.60% |
| 2009-10-19 | 2.00% | 1.53% | -4.47% | 11.24% | 45.08% | -36.55% | 86.34% | 36.98% |
| 2009-10-16 | 0.77% | 0.15% | -5.89% | 9.72% | 44.27% | -39.63% | 84.09% | 35.33% |
| 2009-10-15 | 2.66% | -0.15% | -5.20% | 9.52% | 39.57% | -38.86% | 84.37% | 35.54% |
| 2009-10-14 | 2.66% | 0.00% | -5.07% | 9.70% | 37.24% | -38.58% | 84.37% | 35.54% |
| 2009-10-13 | 2.19% | 0.46% | -4.11% | 9.93% | 34.09% | -38.86% | 83.53% | 34.92% |
| 2009-10-12 | 1.72% | 0.00% | -5.25% | 10.54% | 36.27% | -39.14% | 82.68% | 34.30% |
| 2009-10-09 | 1.72% | 0.62% | -5.39% | 12.26% | 31.85% | -38.74% | 82.68% | 34.30% |
| 2009-09-30 | -0.78% | 0.16% | -4.48% | 11.32% | 18.99% | -38.56% | 79.59% | 32.02% |
| 2009-09-29 | -2.00% | -0.16% | -5.07% | 10.78% | 18.62% | -38.75% | 79.03% | 31.61% |
| 2009-09-28 | -3.04% | -0.16% | -4.35% | 10.78% | 18.62% | -38.75% | 79.03% | 31.61% |
| 2009-09-25 | -1.53% | -0.62% | -2.87% | 13.20% | 21.55% | -36.77% | 80.71% | 32.85% |
| 2009-09-24 | -2.57% | -2.28% | -2.28% | 12.39% | 25.54% | -36.92% | 81.00% | 33.06% |
| 2009-09-23 | -1.53% | -1.53% | -2.42% | 12.59% | 26.77% | -36.86% | 81.00% | 33.06% |
| 2009-09-22 | -1.07% | -0.61% | -1.07% | 15.25% | 24.28% | -36.27% | 82.68% | 34.30% |
| 2009-09-21 | 0.15% | 0.46% | 0.00% | 16.49% | 31.14% | -35.59% | 84.65% | 35.74% |
| 2009-09-18 | 0.46% | 1.08% | -0.15% | 16.19% | 40.43% | -35.85% | 83.53% | 34.92% |
| 2009-09-17 | 2.64% | 3.12% | 1.85% | 17.62% | 40.34% | -35.45% | 85.77% | 36.57% |
| 2009-09-16 | 1.24% | -1.51% | 1.71% | 18.05% | 35.40% | -35.50% | 83.81% | 35.12% |
| 2009-09-15 | 1.86% | -1.05% | 2.02% | 20.11% | 30.36% | -35.21% | 84.65% | 35.74% |
| 2009-09-14 | 2.34% | -1.20% | 3.63% | 19.93% | 30.16% | -35.31% | 84.37% | 35.54% |
| 2009-09-11 | 2.04% | -5.66% | 1.72% | 18.83% | 28.71% | -33.88% | 82.68% | 34.30% |
| 2009-09-10 | 1.42% | -6.12% | 0.31% | 17.30% | 24.81% | -36.74% | 81.00% | 33.06% |
| 2009-09-09 | 3.86% | -6.24% | 0.78% | 18.53% | 25.68% | -36.04% | 81.56% | 33.47% |
| 2009-09-08 | 4.54% | -6.39% | 0.94% | 16.01% | 25.73% | -36.14% | 81.28% | 33.26% |
| 2009-09-07 | 3.89% | -6.97% | 0.63% | 15.29% | 22.56% | -36.53% | 80.15% | 32.44% |
| 2009-09-04 | -0.16% | -11.28% | -0.47% | 14.77% | 18.62% | -37.18% | 79.03% | 31.61% |
| 2009-09-03 | -2.16% | -11.93% | -0.47% | 18.03% | 17.81% | -37.87% | 78.47% | 31.20% |
| 2009-09-02 | -4.45% | -13.01% | -0.64% | 15.61% | 13.30% | -38.84% | 74.81% | 28.51% |
| 2009-09-01 | -4.64% | -13.71% | -1.28% | 15.76% | 10.97% | -39.33% | 73.41% | 27.48% |
| 2009-08-31 | -6.37% | -13.71% | 0.98% | 15.76% | 7.49% | -39.33% | 73.41% | 27.48% |
| 2009-08-28 | -2.45% | -11.02% | 4.42% | 19.70% | 13.52% | -36.40% | 79.31% | 31.82% |
| 2009-08-27 | 0.46% | -9.48% | 6.22% | 21.76% | 15.48% | -35.34% | 82.40% | 34.09% |
| 2009-08-26 | 3.33% | -8.31% | 7.60% | 20.56% | 14.81% | -35.21% | 82.96% | 34.50% |
| 2009-08-25 | 0.15% | -8.87% | 6.07% | 17.00% | 10.79% | -35.60% | 81.84% | 33.68% |
| 2009-08-24 | 2.81% | -7.18% | 8.03% | 18.74% | 12.84% | -34.41% | 85.21% | 36.16% |
| 2009-08-21 | -1.51% | -5.49% | 7.04% | 17.20% | 10.66% | -35.04% | 83.81% | 35.12% |
| 2009-08-20 | -4.30% | -7.71% | 4.36% | 15.77% | 6.08% | -35.40% | 81.56% | 33.47% |
| 2009-08-19 | -5.83% | -9.22% | 1.29% | 13.92% | 10.14% | -34.70% | 77.06% | 30.17% |
| 2009-08-18 | -6.24% | -6.92% | 4.36% | 18.32% | 13.73% | -33.04% | 81.56% | 33.47% |
| 2009-08-17 | -6.56% | -7.64% | 3.72% | 15.70% | 8.28% | -33.56% | 80.15% | 32.44% |
| 2009-08-14 | -3.63% | -3.91% | 7.62% | 18.78% | 11.78% | -32.68% | 86.62% | 37.19% |
| 2009-08-13 | -3.85% | -0.88% | 8.87% | 20.75% | 13.64% | -30.60% | 89.71% | 39.46% |
| 2009-08-12 | -5.77% | -2.48% | 8.25% | 21.86% | 12.44% | -31.77% | 88.02% | 38.22% |
| 2009-08-11 | -4.04% | 0.44% | 13.14% | 26.19% | 15.80% | -29.73% | 93.64% | 42.36% |
| 2009-08-10 | -4.85% | 0.00% | 11.18% | 25.64% | 11.00% | -30.04% | 92.80% | 41.74% |
| 2009-08-07 | -3.64% | 0.73% | 12.21% | 28.54% | 7.32% | -30.63% | 93.64% | 42.36% |
| 2009-08-06 | -0.43% | 1.74% | 14.52% | 30.97% | 8.84% | -28.60% | 97.30% | 45.04% |
| 2009-08-05 | 2.31% | 3.20% | 16.20% | 34.98% | 10.08% | -26.73% | 99.55% | 46.69% |
| 2009-08-04 | 0.14% | 4.36% | 17.90% | 35.22% | 9.12% | -25.90% | 101.79% | 48.35% |
| 2009-08-03 | 0.56% | 4.80% | 19.77% | 37.60% | 7.45% | -25.59% | 102.64% | 48.97% |
| 2009-07-31 | 0.70% | 6.88% | 18.77% | 38.57% | 7.20% | -23.30% | 100.95% | 47.73% |
| 2009-07-30 | -0.56% | 5.38% | 17.11% | 36.63% | 3.22% | -24.12% | 98.14% | 45.66% |
| 2009-07-29 | -0.86% | 3.43% | 16.25% | 34.50% | 1.02% | -23.79% | 95.05% | 43.39% |
| 2009-07-28 | 3.61% | 7.66% | 22.77% | 38.95% | 3.17% | -21.27% | 101.51% | 48.14% |
| 2009-07-27 | 2.43% | 7.66% | 22.56% | 38.95% | 3.61% | -21.27% | 101.51% | 48.14% |
| 2009-07-24 | 2.31% | 7.74% | 20.34% | 37.60% | 2.16% | -19.81% | 99.55% | 46.69% |
| 2009-07-23 | 1.87% | 7.42% | 19.97% | 37.40% | 4.11% | -19.40% | 99.26% | 46.49% |
| 2009-07-22 | 1.16% | 6.54% | 18.85% | 35.66% | 2.19% | -17.72% | 96.73% | 44.63% |
| 2009-07-21 | 0.14% | 5.33% | 15.91% | 35.42% | 0.87% | -18.66% | 94.49% | 42.98% |
| 2009-07-20 | 2.79% | 6.54% | 16.47% | 36.99% | 5.11% | -17.72% | 96.73% | 44.63% |
| 2009-07-17 | 1.17% | 6.93% | 16.44% | 36.61% | 6.61% | -15.12% | 95.05% | 43.39% |
| 2009-07-16 | 1.31% | 8.24% | 16.58% | 37.01% | 5.61% | -13.60% | 95.61% | 43.80% |
| 2009-07-15 | 1.17% | 7.45% | 15.53% | 37.30% | 1.76% | -15.75% | 94.49% | 42.98% |
| 2009-07-14 | 1.02% | 9.16% | 15.55% | 37.10% | -1.00% | -15.87% | 94.20% | 42.77% |
| 2009-07-13 | -1.30% | 7.58% | 14.65% | 38.13% | -1.73% | -17.09% | 91.39% | 40.70% |
| 2009-07-10 | -0.29% | 6.85% | 16.67% | 37.47% | -1.86% | -15.89% | 92.80% | 41.74% |
| 2009-07-09 | 0.73% | 7.18% | 18.65% | 37.68% | -2.83% | -17.15% | 93.08% | 41.94% |
| 2009-07-08 | 0.89% | 7.04% | 19.37% | 37.90% | -1.01% | -15.37% | 92.24% | 41.32% |
| 2009-07-07 | 2.24% | 7.38% | 17.32% | 37.07% | -0.44% | -15.37% | 92.24% | 41.32% |
| 2009-07-06 | 2.83% | 8.32% | 18.35% | 38.00% | 4.39% | -14.62% | 93.92% | 42.56% |
| 2009-07-03 | 3.30% | 7.84% | 18.01% | 42.15% | 3.30% | -17.14% | 93.36% | 42.15% |
| 2009-07-02 | 3.02% | 8.95% | 16.78% | 40.91% | 4.28% | -16.64% | 91.68% | 40.91% |
| 2009-07-01 | 2.88% | 8.48% | 16.90% | 40.08% | 3.83% | -16.97% | 90.55% | 40.08% |
| 2009-06-30 | 1.36% | 9.49% | 16.55% | 37.37% | -0.15% | -18.08% | 88.02% | 38.22% |
| 2009-06-29 | 2.13% | 9.82% | 16.70% | 37.78% | 0.15% | -17.83% | 88.58% | 38.64% |
| 2009-06-26 | 1.37% | 10.08% | 15.83% | 37.04% | -4.31% | -20.34% | 87.18% | 37.60% |
| 2009-06-25 | 1.22% | 8.52% | 16.55% | 35.66% | -5.02% | -19.96% | 86.05% | 36.78% |
| 2009-06-24 | 1.54% | 8.03% | 15.01% | 34.76% | -2.37% | -22.68% | 85.21% | 36.16% |
| 2009-06-23 | 2.64% | 8.20% | 15.38% | 34.15% | -0.30% | -22.57% | 85.49% | 36.36% |
| 2009-06-22 | 2.02% | 7.70% | 16.49% | 29.08% | -2.38% | -22.92% | 84.65% | 35.74% |
| 2009-06-19 | 3.79% | 5.63% | 15.87% | 27.82% | -0.61% | -26.02% | 84.65% | 35.74% |
| 2009-06-18 | 2.35% | 5.65% | 16.37% | 27.73% | -6.44% | -26.01% | 83.81% | 35.12% |
| 2009-06-17 | 1.09% | 5.02% | 15.48% | 28.77% | -3.71% | -25.10% | 82.40% | 34.09% |
| 2009-06-16 | 0.31% | 4.05% | 16.07% | 28.34% | -6.27% | -25.79% | 80.71% | 32.85% |
| 2009-06-15 | 0.78% | 4.21% | 17.73% | 29.58% | -7.07% | -25.67% | 81.00% | 33.06% |
| 2009-06-12 | -0.63% | 2.43% | 15.51% | 28.66% | -10.72% | -26.11% | 77.90% | 30.79% |
| 2009-06-11 | -0.16% | 4.93% | 16.82% | 27.04% | -10.88% | -23.71% | 79.59% | 32.02% |
| 2009-06-10 | 0.63% | 4.05% | 16.94% | 25.15% | -11.45% | -21.03% | 80.43% | 32.64% |
| 2009-06-09 | 2.40% | 3.89% | 17.61% | 27.94% | -15.99% | -21.15% | 80.15% | 32.44% |
| 2009-06-08 | 2.24% | 3.57% | 14.93% | 25.29% | -16.25% | -21.40% | 79.59% | 32.02% |
| 2009-06-05 | 4.26% | 4.26% | 14.16% | 27.91% | -16.84% | -18.01% | 79.03% | 31.61% |
| 2009-06-04 | 4.75% | 5.09% | 15.32% | 30.35% | -16.77% | -15.64% | 79.87% | 32.23% |
| 2009-06-03 | 4.42% | 5.98% | 18.59% | 30.74% | -17.78% | -21.36% | 79.31% | 31.82% |
| 2009-06-02 | 3.47% | 3.99% | 16.36% | 31.79% | -19.23% | -22.84% | 75.94% | 29.34% |
| 2009-06-01 | 2.46% | 3.82% | 17.26% | 32.14% | -19.25% | -22.96% | 75.66% | 29.13% |
