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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 | -3.76% | 5.59% | 10.76% | 24.11% | 78.76% | -11.58% | 24.67% | 73.91% |
| 2009-11-26 | -2.59% | 4.94% | 12.09% | 27.37% | 82.50% | -11.85% | 26.29% | 76.17% |
| 2009-11-25 | 0.67% | 8.94% | 17.30% | 31.05% | 88.59% | -9.59% | 30.50% | 82.05% |
| 2009-11-24 | -1.58% | 6.59% | 12.48% | 28.23% | 84.53% | -11.54% | 27.69% | 78.13% |
| 2009-11-23 | 1.08% | 9.39% | 16.43% | 31.60% | 83.64% | -9.21% | 31.05% | 82.81% |
| 2009-11-20 | 1.78% | 9.01% | 16.76% | 27.72% | 80.69% | -12.81% | 29.53% | 80.69% |
| 2009-11-19 | 2.22% | 10.41% | 20.50% | 26.61% | 79.49% | -11.77% | 29.64% | 80.84% |
| 2009-11-18 | 2.57% | 11.85% | 16.75% | 27.28% | 88.52% | -12.42% | 29.64% | 80.84% |
| 2009-11-17 | 2.83% | 11.94% | 18.23% | 28.07% | 76.73% | -12.34% | 29.75% | 81.00% |
| 2009-11-16 | 3.63% | 11.85% | 12.48% | 27.96% | 80.30% | -12.42% | 29.64% | 80.84% |
| 2009-11-13 | 2.08% | 10.21% | 7.88% | 24.95% | 82.48% | -13.84% | 27.26% | 77.53% |
| 2009-11-12 | 2.18% | 10.76% | 7.91% | 25.05% | 87.98% | -15.06% | 26.83% | 76.92% |
| 2009-11-11 | 2.36% | 10.08% | 3.73% | 26.38% | 89.16% | -15.78% | 26.40% | 76.32% |
| 2009-11-10 | 2.91% | 9.89% | 3.83% | 24.28% | 87.32% | -15.92% | 26.18% | 76.02% |
| 2009-11-09 | 3.03% | 8.95% | 2.84% | 23.22% | 96.77% | -16.64% | 25.10% | 74.51% |
| 2009-11-06 | 5.88% | 12.38% | 0.44% | 24.65% | 98.79% | -20.21% | 24.67% | 73.91% |
| 2009-11-05 | 6.69% | 11.89% | -1.12% | 24.92% | 93.92% | -20.66% | 24.13% | 73.15% |
| 2009-11-04 | 4.58% | 11.31% | -2.14% | 25.22% | 98.26% | -22.58% | 23.48% | 72.25% |
| 2009-11-03 | 3.85% | 10.53% | -2.91% | 27.42% | 94.51% | -23.12% | 22.61% | 71.04% |
| 2009-11-02 | 0.90% | 9.45% | -3.02% | 26.18% | 91.97% | -23.86% | 21.42% | 69.38% |
| 2009-10-30 | -1.71% | 6.14% | -3.97% | 22.36% | 83.95% | -28.31% | 17.75% | 64.25% |
| 2009-10-29 | -1.37% | 5.70% | -3.24% | 21.86% | 85.52% | -28.93% | 16.34% | 62.29% |
| 2009-10-28 | -0.27% | 6.85% | -5.70% | 26.54% | 85.40% | -26.86% | 18.07% | 64.71% |
| 2009-10-27 | -0.64% | 5.41% | -5.78% | 26.54% | 89.25% | -26.86% | 18.07% | 64.71% |
| 2009-10-26 | 2.49% | 7.43% | -2.45% | 27.49% | 83.97% | -25.45% | 20.34% | 67.87% |
| 2009-10-23 | 3.36% | 6.54% | -3.06% | 26.20% | 79.00% | -26.33% | 19.80% | 67.12% |
| 2009-10-22 | 1.87% | 3.90% | -3.37% | 24.97% | 76.54% | -26.63% | 17.96% | 64.56% |
| 2009-10-21 | 2.05% | 3.11% | -1.88% | 22.21% | 73.53% | -27.24% | 18.39% | 65.16% |
| 2009-10-20 | 2.90% | 4.27% | -2.31% | 22.52% | 73.07% | -26.98% | 18.83% | 65.76% |
| 2009-10-19 | 2.55% | 3.04% | -2.25% | 23.13% | 74.88% | -27.84% | 17.42% | 63.80% |
| 2009-10-16 | 0.94% | 0.85% | -3.42% | 20.45% | 73.46% | -31.11% | 15.91% | 61.69% |
| 2009-10-15 | 4.39% | -0.19% | -3.51% | 19.80% | 66.82% | -30.18% | 15.80% | 61.54% |
| 2009-10-14 | 4.58% | -0.09% | -3.07% | 20.29% | 65.84% | -30.05% | 16.02% | 61.84% |
| 2009-10-13 | 4.09% | 0.66% | -1.57% | 20.27% | 62.56% | -30.38% | 15.48% | 61.09% |
| 2009-10-12 | 3.22% | -0.19% | -2.93% | 21.17% | 65.21% | -30.96% | 14.50% | 59.73% |
| 2009-10-09 | 3.51% | 1.34% | -2.57% | 24.07% | 59.94% | -29.85% | 14.83% | 60.18% |
| 2009-09-30 | -1.35% | 1.38% | -1.82% | 22.00% | 40.36% | -31.19% | 10.93% | 54.75% |
| 2009-09-29 | -3.05% | 0.59% | -2.77% | 20.47% | 39.26% | -31.72% | 10.07% | 53.54% |
| 2009-09-28 | -3.77% | 0.99% | -0.87% | 20.95% | 39.81% | -31.46% | 10.50% | 54.15% |
| 2009-09-25 | -1.71% | 0.68% | 0.68% | 25.58% | 43.09% | -28.80% | 12.02% | 56.26% |
| 2009-09-24 | -3.80% | -1.14% | 0.87% | 24.01% | 48.07% | -29.44% | 12.23% | 56.56% |
| 2009-09-23 | -2.16% | -0.10% | 1.46% | 25.15% | 48.57% | -28.91% | 12.45% | 56.86% |
| 2009-09-22 | -2.14% | 0.86% | 2.74% | 28.83% | 45.43% | -28.23% | 13.53% | 58.37% |
| 2009-09-21 | -1.12% | 2.02% | 3.91% | 30.31% | 53.47% | -27.41% | 14.83% | 60.18% |
| 2009-09-18 | -0.66% | 2.63% | 3.94% | 31.09% | 62.91% | -28.35% | 13.96% | 58.97% |
| 2009-09-17 | 3.45% | 6.31% | 7.68% | 34.37% | 64.98% | -27.63% | 16.66% | 62.75% |
| 2009-09-16 | 1.43% | -0.28% | 7.59% | 35.59% | 58.42% | -27.54% | 14.93% | 60.33% |
| 2009-09-15 | 2.19% | 0.66% | 8.49% | 38.27% | 52.63% | -26.86% | 16.02% | 61.84% |
| 2009-09-14 | 3.37% | 0.75% | 10.61% | 38.40% | 52.77% | -26.79% | 16.12% | 61.99% |
| 2009-09-11 | 3.31% | -5.86% | 7.50% | 36.73% | 50.92% | -24.27% | 14.72% | 60.03% |
| 2009-09-10 | 2.76% | -7.21% | 5.04% | 33.38% | 44.46% | -27.87% | 12.77% | 57.32% |
| 2009-09-09 | 6.94% | -6.84% | 6.40% | 35.58% | 44.75% | -26.71% | 13.31% | 58.07% |
| 2009-09-08 | 8.14% | -6.67% | 6.92% | 32.74% | 45.23% | -26.57% | 13.53% | 58.37% |
| 2009-09-07 | 7.67% | -7.64% | 6.35% | 31.35% | 41.36% | -27.34% | 12.34% | 56.71% |
| 2009-09-04 | 1.48% | -12.00% | 4.90% | 30.00% | 36.75% | -29.27% | 11.04% | 54.90% |
| 2009-09-03 | -2.50% | -13.10% | 3.89% | 35.15% | 35.33% | -30.95% | 9.74% | 53.09% |
| 2009-09-02 | -5.95% | -15.37% | 2.62% | 28.95% | 28.27% | -31.66% | 5.96% | 47.81% |
| 2009-09-01 | -5.64% | -16.15% | 1.89% | 28.78% | 26.10% | -32.29% | 4.99% | 46.46% |
| 2009-08-31 | -8.10% | -16.67% | 3.88% | 27.98% | 22.15% | -32.71% | 4.34% | 45.55% |
| 2009-08-28 | -2.79% | -12.61% | 8.93% | 34.22% | 30.41% | -28.88% | 9.42% | 52.64% |
| 2009-08-27 | 1.46% | -10.18% | 12.06% | 38.06% | 34.67% | -26.48% | 12.56% | 57.01% |
| 2009-08-26 | 4.72% | -8.68% | 13.63% | 36.39% | 34.28% | -26.20% | 12.66% | 57.16% |
| 2009-08-25 | 0.19% | -9.82% | 11.73% | 29.60% | 30.09% | -27.12% | 11.26% | 55.20% |
| 2009-08-24 | 3.45% | -7.98% | 14.01% | 32.24% | 32.24% | -25.64% | 13.53% | 58.37% |
| 2009-08-21 | -2.35% | -6.72% | 12.78% | 30.94% | 29.64% | -22.49% | 12.56% | 57.01% |
| 2009-08-20 | -5.96% | -8.80% | 9.38% | 29.06% | 24.21% | -22.45% | 10.93% | 54.75% |
| 2009-08-19 | -8.46% | -10.44% | 5.07% | 26.75% | 27.56% | -20.78% | 7.58% | 50.08% |
| 2009-08-18 | -8.87% | -7.56% | 9.02% | 31.33% | 32.86% | -18.23% | 11.04% | 54.90% |
| 2009-08-17 | -9.70% | -8.64% | 8.32% | 25.46% | 25.93% | -19.19% | 9.74% | 53.09% |
| 2009-08-14 | -5.24% | -3.70% | 13.77% | 31.44% | 31.93% | -17.81% | 15.26% | 60.78% |
| 2009-08-13 | -4.97% | 0.55% | 15.82% | 34.53% | 34.86% | -14.70% | 17.96% | 64.56% |
| 2009-08-12 | -6.37% | -0.37% | 15.88% | 36.90% | 34.53% | -15.61% | 17.53% | 63.95% |
| 2009-08-11 | -3.43% | 3.30% | 21.84% | 41.23% | 39.31% | -12.50% | 21.85% | 69.98% |
| 2009-08-10 | -3.77% | 3.02% | 19.70% | 41.38% | 34.45% | -12.73% | 21.53% | 69.53% |
| 2009-08-07 | -2.85% | 3.88% | 21.36% | 44.79% | 30.36% | -13.13% | 21.64% | 69.68% |
| 2009-08-06 | 1.23% | 5.22% | 24.11% | 47.75% | 33.02% | -10.87% | 24.13% | 73.15% |
| 2009-08-05 | 4.41% | 7.00% | 26.33% | 54.18% | 34.84% | -8.73% | 25.53% | 75.11% |
| 2009-08-04 | 0.78% | 7.56% | 27.96% | 54.16% | 32.31% | -8.25% | 26.18% | 76.02% |
| 2009-08-03 | 0.78% | 7.65% | 31.24% | 56.99% | 29.78% | -8.18% | 26.29% | 76.17% |
| 2009-07-31 | 1.49% | 10.81% | 30.11% | 59.72% | 29.68% | -4.61% | 25.21% | 74.66% |
| 2009-07-30 | -0.79% | 8.52% | 27.42% | 56.41% | 24.62% | -5.74% | 22.61% | 71.04% |
| 2009-07-29 | -1.51% | 6.21% | 25.93% | 53.38% | 21.40% | -5.60% | 20.23% | 67.72% |
| 2009-07-28 | 3.76% | 12.32% | 34.18% | 59.72% | 24.25% | -1.70% | 25.21% | 74.66% |
| 2009-07-27 | 3.02% | 12.42% | 34.30% | 59.86% | 24.62% | -1.61% | 25.31% | 74.81% |
| 2009-07-24 | 2.70% | 10.88% | 30.70% | 57.38% | 21.64% | -1.21% | 23.37% | 72.10% |
| 2009-07-23 | 2.97% | 11.51% | 30.18% | 57.66% | 25.05% | -1.04% | 23.58% | 72.40% |
| 2009-07-22 | 1.71% | 10.47% | 29.32% | 55.08% | 22.72% | 0.71% | 22.07% | 70.29% |
| 2009-07-21 | 0.81% | 9.20% | 24.55% | 54.36% | 21.04% | -0.45% | 20.67% | 68.33% |
| 2009-07-20 | 3.69% | 10.08% | 25.42% | 55.60% | 25.00% | 0.36% | 21.64% | 69.68% |
| 2009-07-17 | 1.83% | 10.88% | 25.96% | 54.95% | 26.54% | 2.78% | 20.12% | 67.57% |
| 2009-07-16 | 1.83% | 12.35% | 24.72% | 54.81% | 25.71% | 5.01% | 20.02% | 67.42% |
| 2009-07-15 | 2.87% | 12.23% | 24.16% | 57.22% | 21.98% | 2.87% | 20.02% | 67.42% |
| 2009-07-14 | 2.22% | 14.01% | 24.10% | 57.02% | 18.02% | 2.60% | 19.69% | 66.97% |
| 2009-07-13 | -0.55% | 11.74% | 22.18% | 59.09% | 16.79% | 0.56% | 17.31% | 63.65% |
| 2009-07-10 | 0.55% | 9.87% | 24.83% | 56.98% | 16.93% | 1.58% | 17.96% | 64.56% |
| 2009-07-09 | 1.68% | 10.66% | 27.34% | 56.83% | 15.96% | 0.93% | 17.85% | 64.40% |
| 2009-07-08 | 1.51% | 9.88% | 27.69% | 57.75% | 17.92% | 2.47% | 16.66% | 62.75% |
| 2009-07-07 | 3.64% | 10.85% | 25.06% | 56.05% | 18.75% | 2.85% | 17.10% | 63.35% |
| 2009-07-06 | 4.20% | 11.67% | 26.57% | 56.53% | 23.98% | 3.61% | 17.96% | 64.56% |
| 2009-07-03 | 5.24% | 11.05% | 25.87% | 63.65% | 22.60% | 1.02% | 17.31% | 63.65% |
| 2009-07-02 | 4.18% | 12.25% | 23.79% | 61.69% | 23.79% | 1.23% | 15.91% | 61.69% |
| 2009-07-01 | 3.30% | 11.54% | 24.04% | 60.33% | 22.89% | -0.56% | 14.93% | 60.33% |
| 2009-06-30 | 1.95% | 12.49% | 24.26% | 56.67% | 18.21% | -2.25% | 12.99% | 57.62% |
| 2009-06-29 | 2.45% | 12.70% | 23.91% | 55.57% | 18.04% | -2.06% | 13.20% | 57.92% |
| 2009-06-26 | 0.88% | 12.43% | 22.30% | 53.42% | 11.58% | -4.63% | 11.47% | 55.51% |
| 2009-06-25 | 1.48% | 11.73% | 24.73% | 53.12% | 11.73% | -3.47% | 11.26% | 55.20% |
| 2009-06-24 | 2.69% | 11.73% | 22.94% | 51.99% | 14.84% | -5.77% | 11.26% | 55.20% |
| 2009-06-23 | 3.74% | 11.29% | 23.35% | 49.42% | 16.61% | -6.14% | 10.83% | 54.60% |
| 2009-06-22 | 3.34% | 10.97% | 25.40% | 42.94% | 15.09% | -6.41% | 10.50% | 54.15% |
| 2009-06-19 | 5.25% | 7.92% | 24.79% | 41.55% | 17.34% | -9.72% | 10.50% | 54.15% |
| 2009-06-18 | 2.74% | 7.64% | 26.12% | 40.83% | 10.34% | -10.27% | 9.64% | 52.94% |
| 2009-06-17 | 0.91% | 6.94% | 24.78% | 42.33% | 12.71% | -9.49% | 8.34% | 51.13% |
| 2009-06-16 | 0.30% | 5.44% | 26.02% | 41.14% | 8.57% | -10.75% | 6.83% | 49.02% |
| 2009-06-15 | 0.71% | 5.55% | 27.45% | 43.13% | 8.09% | -10.66% | 6.93% | 49.17% |
| 2009-06-12 | -0.61% | 3.52% | 24.81% | 42.17% | 3.74% | -11.24% | 4.99% | 46.46% |
| 2009-06-11 | 0.82% | 6.70% | 27.19% | 38.43% | 3.46% | -8.10% | 6.72% | 48.87% |
| 2009-06-10 | 1.64% | 5.75% | 26.98% | 37.15% | 2.79% | -5.61% | 7.37% | 49.77% |
| 2009-06-09 | 3.14% | 4.90% | 27.43% | 39.72% | -3.81% | -6.37% | 6.50% | 48.57% |
| 2009-06-08 | 3.04% | 4.58% | 24.15% | 36.96% | -4.10% | -6.65% | 6.18% | 48.11% |
| 2009-06-05 | 5.17% | 6.31% | 23.05% | 40.98% | -4.87% | -3.08% | 5.64% | 47.36% |
| 2009-06-04 | 5.38% | 7.35% | 23.92% | 43.34% | -5.41% | -0.91% | 5.85% | 47.66% |
| 2009-06-03 | 5.17% | 9.78% | 30.09% | 45.39% | -7.57% | -5.15% | 5.64% | 47.36% |
| 2009-06-02 | 4.14% | 7.30% | 25.66% | 47.60% | -9.99% | -7.28% | 3.26% | 44.04% |
| 2009-06-01 | 3.47% | 7.08% | 26.39% | 47.98% | -9.92% | -7.48% | 3.04% | 43.74% |
