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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 | -5.83% | 2.39% | 7.06% | 14.65% | 56.51% | -20.83% | 43.64% | 55.77% |
| 2009-11-26 | -3.34% | 2.43% | 9.16% | 18.76% | 63.12% | -20.34% | 47.58% | 60.03% |
| 2009-11-25 | 0.19% | 6.47% | 15.71% | 21.88% | 70.39% | -17.88% | 53.40% | 66.35% |
| 2009-11-24 | -2.09% | 4.15% | 10.04% | 19.63% | 65.86% | -19.67% | 50.05% | 62.72% |
| 2009-11-23 | 0.67% | 6.98% | 14.75% | 22.88% | 65.05% | -17.49% | 54.13% | 67.14% |
| 2009-11-20 | 2.75% | 6.73% | 15.95% | 18.84% | 63.08% | -21.48% | 52.53% | 65.40% |
| 2009-11-19 | 3.66% | 8.15% | 21.02% | 18.42% | 62.23% | -20.37% | 52.68% | 65.56% |
| 2009-11-18 | 3.75% | 11.45% | 14.99% | 20.11% | 70.06% | -20.91% | 53.11% | 66.03% |
| 2009-11-17 | 3.34% | 11.56% | 15.99% | 20.50% | 61.85% | -20.83% | 53.26% | 66.19% |
| 2009-11-16 | 4.06% | 11.45% | 8.13% | 20.39% | 64.99% | -20.91% | 53.11% | 66.03% |
| 2009-11-13 | 0.99% | 8.98% | 2.41% | 17.67% | 64.89% | -22.88% | 48.45% | 60.98% |
| 2009-11-12 | 0.70% | 9.42% | 3.37% | 17.29% | 69.06% | -24.18% | 47.28% | 59.72% |
| 2009-11-11 | 0.90% | 9.63% | -0.78% | 21.17% | 71.40% | -23.98% | 47.58% | 60.03% |
| 2009-11-10 | 1.39% | 10.17% | -0.10% | 18.10% | 71.96% | -23.61% | 48.30% | 60.82% |
| 2009-11-09 | 1.51% | 9.31% | -0.98% | 17.17% | 79.08% | -24.21% | 47.14% | 59.56% |
| 2009-11-06 | 5.21% | 14.01% | -4.27% | 16.92% | 79.86% | -27.86% | 46.99% | 59.40% |
| 2009-11-05 | 5.91% | 13.45% | -6.95% | 18.54% | 76.45% | -28.30% | 46.27% | 58.61% |
| 2009-11-04 | 3.83% | 13.45% | -8.56% | 19.24% | 80.25% | -29.91% | 46.27% | 58.61% |
| 2009-11-03 | 4.26% | 13.45% | -7.89% | 23.19% | 79.29% | -29.91% | 46.27% | 58.61% |
| 2009-11-02 | 0.61% | 12.43% | -7.18% | 22.09% | 76.73% | -30.54% | 44.95% | 57.19% |
| 2009-10-30 | -3.03% | 8.36% | -8.05% | 17.67% | 68.25% | -34.09% | 39.71% | 51.50% |
| 2009-10-29 | -2.47% | 8.22% | -7.87% | 18.20% | 67.79% | -34.55% | 38.11% | 49.76% |
| 2009-10-28 | -1.02% | 10.89% | -11.04% | 23.82% | 67.59% | -32.21% | 40.88% | 52.76% |
| 2009-10-27 | -1.83% | 7.84% | -11.33% | 24.26% | 69.54% | -32.49% | 40.29% | 52.13% |
| 2009-10-26 | 2.06% | 10.75% | -7.48% | 24.56% | 66.78% | -30.67% | 44.08% | 56.24% |
| 2009-10-23 | 4.88% | 10.13% | -7.48% | 23.93% | 64.56% | -31.54% | 44.08% | 56.24% |
| 2009-10-22 | 3.08% | 5.88% | -8.56% | 22.57% | 62.27% | -31.61% | 41.60% | 53.55% |
| 2009-10-21 | 3.94% | 4.83% | -6.33% | 18.42% | 60.16% | -31.87% | 42.33% | 54.34% |
| 2009-10-20 | 4.92% | 6.51% | -7.10% | 17.34% | 60.56% | -31.59% | 42.91% | 54.98% |
| 2009-10-19 | 4.87% | 5.21% | -6.56% | 17.88% | 61.50% | -32.43% | 41.17% | 53.08% |
| 2009-10-16 | 2.06% | 0.75% | -8.62% | 13.07% | 57.69% | -36.98% | 37.38% | 48.97% |
| 2009-10-15 | 6.55% | -0.11% | -8.62% | 13.07% | 52.59% | -36.08% | 37.38% | 48.97% |
| 2009-10-14 | 6.21% | -0.32% | -8.11% | 13.25% | 50.16% | -36.03% | 36.94% | 48.50% |
| 2009-10-13 | 5.65% | 0.65% | -6.22% | 13.89% | 47.24% | -36.37% | 36.21% | 47.71% |
| 2009-10-12 | 4.41% | -0.54% | -8.51% | 14.78% | 47.13% | -37.12% | 34.61% | 45.97% |
| 2009-10-09 | 4.41% | 0.54% | -8.61% | 18.31% | 43.48% | -36.50% | 34.61% | 45.97% |
| 2009-09-30 | -1.45% | -0.23% | -6.15% | 13.46% | 28.26% | -37.96% | 28.93% | 39.81% |
| 2009-09-29 | -4.58% | -1.24% | -7.50% | 11.73% | 26.96% | -38.59% | 27.62% | 38.39% |
| 2009-09-28 | -6.44% | -1.69% | -6.54% | 11.22% | 26.38% | -38.87% | 27.04% | 37.76% |
| 2009-09-25 | -3.04% | -1.87% | -3.88% | 16.73% | 30.56% | -35.95% | 30.09% | 41.07% |
| 2009-09-24 | -5.26% | -3.85% | -3.02% | 15.24% | 35.54% | -35.66% | 31.11% | 42.18% |
| 2009-09-23 | -4.06% | -2.60% | -1.97% | 15.42% | 35.65% | -35.97% | 30.82% | 41.86% |
| 2009-09-22 | -2.75% | -0.43% | 0.44% | 20.63% | 34.21% | -34.54% | 33.74% | 45.02% |
| 2009-09-21 | -1.17% | 1.08% | 1.41% | 22.47% | 40.36% | -33.55% | 35.78% | 47.24% |
| 2009-09-18 | -0.86% | 0.77% | 0.33% | 22.80% | 46.89% | -33.58% | 34.17% | 45.50% |
| 2009-09-17 | 4.40% | 4.74% | 5.09% | 27.52% | 49.37% | -32.59% | 38.40% | 50.08% |
| 2009-09-16 | 1.85% | -3.70% | 5.41% | 29.28% | 45.12% | -32.87% | 36.36% | 47.87% |
| 2009-09-15 | 3.40% | -2.88% | 6.07% | 31.84% | 42.60% | -32.29% | 37.52% | 49.13% |
| 2009-09-14 | 5.25% | -2.98% | 7.40% | 31.70% | 42.45% | -32.36% | 37.38% | 48.97% |
| 2009-09-11 | 4.26% | -9.01% | 4.26% | 29.57% | 40.54% | -29.65% | 35.34% | 46.76% |
| 2009-09-10 | 3.29% | -10.70% | 1.00% | 26.04% | 35.22% | -34.09% | 32.57% | 43.76% |
| 2009-09-09 | 9.27% | -9.90% | 2.34% | 29.07% | 36.55% | -32.45% | 33.88% | 45.18% |
| 2009-09-08 | 9.74% | -10.49% | 2.13% | 23.55% | 35.86% | -32.89% | 33.01% | 44.23% |
| 2009-09-07 | 7.56% | -12.16% | -0.22% | 21.24% | 30.61% | -34.14% | 30.53% | 41.55% |
| 2009-09-04 | 0.45% | -18.85% | -1.55% | 20.08% | 27.65% | -36.16% | 29.80% | 40.76% |
| 2009-09-03 | -4.34% | -19.17% | -2.76% | 24.08% | 26.40% | -37.75% | 28.35% | 39.18% |
| 2009-09-02 | -9.38% | -21.55% | -5.08% | 18.28% | 18.45% | -39.55% | 22.52% | 32.86% |
| 2009-09-01 | -8.57% | -22.39% | -5.99% | 18.52% | 15.88% | -40.20% | 21.21% | 31.44% |
| 2009-08-31 | -11.00% | -22.29% | -3.14% | 18.66% | 13.33% | -40.12% | 21.35% | 31.60% |
| 2009-08-28 | -3.80% | -18.40% | 3.14% | 26.35% | 22.68% | -35.97% | 29.22% | 40.13% |
| 2009-08-27 | 1.99% | -15.19% | 7.09% | 31.20% | 27.56% | -33.44% | 34.17% | 45.50% |
| 2009-08-26 | 7.16% | -13.19% | 8.79% | 27.12% | 27.30% | -32.79% | 35.19% | 46.60% |
| 2009-08-25 | -0.44% | -14.87% | 5.32% | 17.57% | 22.15% | -34.09% | 32.57% | 43.76% |
| 2009-08-24 | 3.20% | -12.44% | 8.71% | 20.00% | 25.30% | -32.21% | 36.36% | 47.87% |
| 2009-08-21 | -5.14% | -11.60% | 6.84% | 17.60% | 21.48% | -30.02% | 34.32% | 45.66% |
| 2009-08-20 | -9.25% | -14.49% | 2.50% | 15.18% | 15.47% | -30.35% | 31.55% | 42.65% |
| 2009-08-19 | -11.45% | -16.49% | -2.15% | 13.65% | 16.71% | -29.70% | 26.16% | 36.81% |
| 2009-08-18 | -10.48% | -11.86% | 4.46% | 21.54% | 24.02% | -25.80% | 33.15% | 44.39% |
| 2009-08-17 | -10.99% | -12.54% | 3.89% | 16.58% | 18.10% | -26.37% | 32.13% | 43.29% |
| 2009-08-14 | -4.71% | -4.99% | 11.98% | 22.88% | 25.91% | -24.28% | 41.60% | 53.55% |
| 2009-08-13 | -5.60% | -0.20% | 14.90% | 25.79% | 28.89% | -21.06% | 44.95% | 57.19% |
| 2009-08-12 | -9.36% | -3.17% | 13.46% | 27.01% | 27.68% | -23.14% | 42.48% | 54.50% |
| 2009-08-11 | -7.01% | 1.09% | 22.13% | 33.29% | 33.12% | -19.76% | 48.74% | 61.30% |
| 2009-08-10 | -6.51% | 0.89% | 18.21% | 32.51% | 28.99% | -19.92% | 48.45% | 60.98% |
| 2009-08-07 | -4.85% | 3.13% | 18.19% | 38.40% | 25.15% | -19.89% | 48.60% | 61.14% |
| 2009-08-06 | 1.05% | 5.19% | 22.13% | 43.01% | 28.85% | -16.92% | 53.55% | 66.51% |
| 2009-08-05 | 4.86% | 8.44% | 27.39% | 50.91% | 31.75% | -13.78% | 57.19% | 70.46% |
| 2009-08-04 | 1.01% | 10.35% | 30.40% | 52.08% | 31.03% | -12.26% | 59.96% | 73.46% |
| 2009-08-03 | 0.37% | 9.55% | 33.74% | 53.09% | 27.78% | -12.90% | 58.79% | 72.20% |
| 2009-07-31 | 0.28% | 13.68% | 31.53% | 54.91% | 26.71% | -9.21% | 56.17% | 69.35% |
| 2009-07-30 | -2.43% | 10.60% | 27.98% | 50.72% | 20.72% | -10.87% | 51.95% | 64.77% |
| 2009-07-29 | -3.20% | 8.66% | 28.30% | 48.70% | 18.28% | -10.52% | 49.91% | 62.56% |
| 2009-07-28 | 4.22% | 16.51% | 39.18% | 57.08% | 23.52% | -5.47% | 58.36% | 71.72% |
| 2009-07-27 | 2.84% | 16.40% | 40.13% | 56.94% | 24.26% | -5.56% | 58.21% | 71.56% |
| 2009-07-24 | 3.09% | 15.19% | 34.63% | 54.48% | 21.75% | -5.62% | 55.73% | 68.88% |
| 2009-07-23 | 3.59% | 16.70% | 33.96% | 54.48% | 24.74% | -5.68% | 55.73% | 68.88% |
| 2009-07-22 | 3.00% | 16.30% | 34.05% | 53.61% | 22.89% | -3.46% | 54.86% | 67.93% |
| 2009-07-21 | 1.96% | 13.49% | 26.42% | 52.71% | 20.30% | -5.28% | 51.95% | 64.77% |
| 2009-07-20 | 5.92% | 14.91% | 26.32% | 53.94% | 24.97% | -4.09% | 53.84% | 66.82% |
| 2009-07-17 | 2.67% | 14.71% | 26.16% | 52.05% | 25.09% | -0.95% | 51.07% | 63.82% |
| 2009-07-16 | 2.08% | 16.22% | 23.74% | 51.32% | 24.34% | 1.11% | 50.34% | 63.03% |
| 2009-07-15 | 3.51% | 15.96% | 23.74% | 52.44% | 21.41% | -1.08% | 50.34% | 63.03% |
| 2009-07-14 | 3.44% | 16.51% | 23.25% | 52.01% | 16.78% | -1.94% | 49.03% | 61.61% |
| 2009-07-13 | -0.50% | 13.55% | 21.44% | 52.45% | 14.73% | -4.43% | 45.25% | 57.50% |
| 2009-07-10 | 1.51% | 12.10% | 25.47% | 51.20% | 15.30% | -2.55% | 47.14% | 59.56% |
| 2009-07-09 | 3.48% | 12.58% | 29.45% | 51.35% | 14.24% | -3.37% | 47.28% | 59.72% |
| 2009-07-08 | 3.32% | 11.52% | 28.98% | 51.52% | 15.53% | -1.74% | 45.25% | 57.50% |
| 2009-07-07 | 4.88% | 10.13% | 23.93% | 48.28% | 15.00% | -2.53% | 44.08% | 56.24% |
| 2009-07-06 | 5.81% | 11.58% | 25.88% | 50.00% | 20.72% | -1.25% | 45.97% | 58.29% |
| 2009-07-03 | 6.65% | 9.82% | 25.00% | 57.19% | 19.30% | -4.62% | 44.95% | 57.19% |
| 2009-07-02 | 5.17% | 10.27% | 22.28% | 54.34% | 19.73% | -4.28% | 42.33% | 54.34% |
| 2009-07-01 | 3.99% | 9.04% | 21.54% | 52.45% | 18.99% | -6.15% | 40.58% | 52.45% |
| 2009-06-30 | 2.95% | 9.65% | 20.90% | 48.27% | 13.48% | -8.28% | 37.38% | 48.97% |
| 2009-06-29 | 3.61% | 10.12% | 20.79% | 48.20% | 13.01% | -7.90% | 37.96% | 49.61% |
| 2009-06-26 | 1.52% | 9.38% | 19.46% | 46.70% | 7.12% | -12.21% | 35.92% | 47.39% |
| 2009-06-25 | 1.20% | 7.52% | 21.44% | 45.84% | 6.78% | -11.65% | 35.34% | 46.76% |
| 2009-06-24 | 2.65% | 7.78% | 18.82% | 45.45% | 9.69% | -14.97% | 35.19% | 46.60% |
| 2009-06-23 | 3.15% | 6.39% | 17.74% | 41.80% | 10.36% | -16.06% | 33.45% | 44.71% |
| 2009-06-22 | 2.70% | 6.16% | 20.11% | 36.21% | 8.55% | -16.25% | 33.15% | 44.39% |
| 2009-06-19 | 4.67% | 3.84% | 20.60% | 35.95% | 10.86% | -18.86% | 33.88% | 45.18% |
| 2009-06-18 | 3.03% | 4.91% | 22.40% | 36.61% | 4.91% | -18.68% | 33.74% | 45.02% |
| 2009-06-17 | 0.33% | 3.55% | 21.34% | 35.74% | 7.11% | -17.39% | 31.70% | 42.81% |
| 2009-06-16 | -1.11% | 1.72% | 22.65% | 34.34% | 2.54% | -18.85% | 29.37% | 40.28% |
| 2009-06-15 | -0.45% | 1.95% | 24.30% | 36.50% | 1.95% | -18.67% | 29.66% | 40.60% |
| 2009-06-12 | -2.23% | 1.86% | 22.63% | 35.70% | -1.46% | -19.16% | 27.91% | 38.70% |
| 2009-06-11 | -1.55% | 6.58% | 24.27% | 33.98% | -1.55% | -16.16% | 29.80% | 40.76% |
| 2009-06-10 | -0.55% | 4.52% | 24.79% | 32.31% | -1.42% | -12.82% | 31.26% | 42.34% |
| 2009-06-09 | 1.35% | 4.18% | 26.12% | 34.03% | -7.52% | -13.11% | 30.82% | 41.86% |
| 2009-06-08 | 1.02% | 3.71% | 20.97% | 30.70% | -7.93% | -13.49% | 30.24% | 41.23% |
| 2009-06-05 | 4.42% | 6.02% | 20.70% | 34.63% | -8.83% | -8.38% | 30.82% | 41.86% |
| 2009-06-04 | 5.23% | 7.48% | 21.97% | 36.91% | -8.95% | -4.44% | 31.84% | 42.97% |
| 2009-06-03 | 5.35% | 11.17% | 27.61% | 37.48% | -10.21% | -10.91% | 31.99% | 43.13% |
| 2009-06-02 | 3.87% | 8.71% | 24.61% | 38.65% | -12.28% | -12.87% | 29.07% | 39.97% |
| 2009-06-01 | 2.43% | 8.59% | 26.07% | 38.50% | -12.03% | -12.97% | 28.93% | 39.81% |
