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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 | -4.02% | 4.37% | 11.51% | 27.76% | 62.74% | -13.50% | 35.21% | 56.96% |
| 2009-11-26 | -2.49% | 4.13% | 13.11% | 31.78% | 68.65% | -13.26% | 38.04% | 60.24% |
| 2009-11-25 | 0.72% | 7.86% | 18.01% | 34.03% | 74.21% | -11.04% | 42.36% | 65.26% |
| 2009-11-24 | -1.90% | 5.10% | 11.75% | 31.55% | 69.54% | -13.32% | 38.71% | 61.02% |
| 2009-11-23 | 0.96% | 8.06% | 16.61% | 35.25% | 71.77% | -10.88% | 42.61% | 65.55% |
| 2009-11-20 | 2.56% | 7.78% | 18.11% | 29.65% | 69.01% | -15.07% | 40.87% | 63.53% |
| 2009-11-19 | 3.91% | 9.42% | 23.29% | 29.92% | 68.29% | -13.79% | 41.56% | 64.34% |
| 2009-11-18 | 4.27% | 11.75% | 17.40% | 30.72% | 73.24% | -14.84% | 41.33% | 64.07% |
| 2009-11-17 | 4.03% | 11.79% | 18.48% | 32.27% | 67.29% | -14.80% | 41.39% | 64.13% |
| 2009-11-16 | 4.74% | 11.68% | 10.66% | 32.14% | 70.44% | -14.89% | 41.25% | 63.97% |
| 2009-11-13 | 1.48% | 9.76% | 5.38% | 29.29% | 69.80% | -16.75% | 37.36% | 59.45% |
| 2009-11-12 | 0.73% | 9.98% | 6.34% | 29.52% | 72.69% | -18.44% | 36.24% | 58.15% |
| 2009-11-11 | 0.37% | 8.72% | 1.97% | 32.14% | 71.86% | -19.29% | 35.55% | 57.35% |
| 2009-11-10 | 1.09% | 9.01% | 2.71% | 28.94% | 70.65% | -19.07% | 35.91% | 57.77% |
| 2009-11-09 | 0.94% | 8.17% | 1.56% | 27.94% | 76.05% | -19.70% | 34.85% | 56.55% |
| 2009-11-06 | 4.89% | 13.51% | -1.22% | 27.90% | 76.41% | -22.39% | 35.36% | 57.13% |
| 2009-11-05 | 6.03% | 13.42% | -3.26% | 29.51% | 73.39% | -22.91% | 35.25% | 57.01% |
| 2009-11-04 | 4.13% | 13.25% | -5.10% | 29.49% | 76.51% | -24.46% | 35.05% | 56.78% |
| 2009-11-03 | 3.77% | 12.74% | -5.20% | 32.87% | 73.76% | -24.81% | 34.44% | 56.06% |
| 2009-11-02 | 0.78% | 12.04% | -4.84% | 32.05% | 72.27% | -25.27% | 33.60% | 55.09% |
| 2009-10-30 | -2.22% | 8.22% | -5.84% | 27.54% | 64.85% | -29.55% | 29.04% | 49.80% |
| 2009-10-29 | -1.33% | 8.22% | -5.85% | 27.84% | 64.48% | -29.78% | 27.56% | 48.08% |
| 2009-10-28 | -0.26% | 9.67% | -9.07% | 33.38% | 65.52% | -27.59% | 29.69% | 50.55% |
| 2009-10-27 | -0.88% | 7.47% | -9.53% | 33.94% | 67.83% | -27.67% | 29.55% | 50.39% |
| 2009-10-26 | 2.47% | 9.98% | -6.25% | 34.82% | 66.28% | -25.99% | 32.57% | 53.90% |
| 2009-10-23 | 4.35% | 9.92% | -6.48% | 33.56% | 63.77% | -26.46% | 31.98% | 53.21% |
| 2009-10-22 | 2.51% | 5.19% | -7.48% | 31.83% | 60.35% | -27.29% | 29.29% | 50.08% |
| 2009-10-21 | 3.15% | 4.05% | -5.08% | 27.51% | 59.58% | -27.90% | 30.03% | 50.95% |
| 2009-10-20 | 4.44% | 5.28% | -5.68% | 26.97% | 60.08% | -27.53% | 30.70% | 51.73% |
| 2009-10-19 | 4.44% | 4.21% | -5.28% | 28.49% | 60.08% | -28.27% | 29.37% | 50.18% |
| 2009-10-16 | 1.44% | 0.50% | -7.11% | 23.92% | 56.28% | -31.69% | 26.47% | 46.82% |
| 2009-10-15 | 5.77% | -1.11% | -6.94% | 22.89% | 52.42% | -31.34% | 26.12% | 46.41% |
| 2009-10-14 | 5.72% | -0.80% | -6.61% | 24.09% | 51.23% | -30.90% | 26.07% | 46.35% |
| 2009-10-13 | 4.95% | -0.13% | -4.94% | 24.27% | 47.92% | -31.41% | 25.14% | 45.28% |
| 2009-10-12 | 3.88% | -1.15% | -7.21% | 25.94% | 47.93% | -32.11% | 23.87% | 43.80% |
| 2009-10-09 | 4.55% | 1.32% | -6.28% | 31.01% | 44.60% | -30.74% | 24.67% | 44.73% |
| 2009-09-30 | -0.69% | 2.23% | -4.28% | 27.06% | 29.48% | -32.59% | 19.25% | 38.43% |
| 2009-09-29 | -4.09% | 1.05% | -5.10% | 25.26% | 27.99% | -33.36% | 17.87% | 36.84% |
| 2009-09-28 | -5.37% | 1.38% | -2.74% | 25.67% | 28.41% | -33.15% | 18.26% | 37.28% |
| 2009-09-25 | -2.90% | -0.07% | 0.44% | 31.72% | 32.24% | -30.05% | 20.54% | 39.93% |
| 2009-09-24 | -5.50% | -2.73% | 1.03% | 29.30% | 35.24% | -29.99% | 20.73% | 40.15% |
| 2009-09-23 | -4.59% | -1.82% | 1.30% | 29.04% | 35.00% | -29.82% | 20.07% | 39.39% |
| 2009-09-22 | -3.63% | 0.49% | 3.81% | 34.69% | 33.47% | -28.16% | 22.90% | 42.67% |
| 2009-09-21 | -1.67% | 2.18% | 5.32% | 36.95% | 38.67% | -26.96% | 24.97% | 45.07% |
| 2009-09-18 | -0.93% | 3.12% | 4.71% | 38.13% | 45.68% | -26.82% | 24.15% | 44.12% |
| 2009-09-17 | 4.60% | 7.06% | 9.77% | 42.41% | 47.00% | -25.68% | 27.76% | 48.31% |
| 2009-09-16 | 2.28% | -1.40% | 10.62% | 43.64% | 42.28% | -25.89% | 25.85% | 46.09% |
| 2009-09-15 | 4.41% | -0.08% | 11.63% | 46.99% | 41.02% | -24.89% | 27.54% | 48.06% |
| 2009-09-14 | 6.64% | -0.43% | 13.73% | 46.47% | 40.53% | -25.16% | 27.09% | 47.53% |
| 2009-09-11 | 6.61% | -5.73% | 10.60% | 42.67% | 39.13% | -23.18% | 25.31% | 45.47% |
| 2009-09-10 | 4.32% | -7.69% | 6.58% | 38.14% | 33.56% | -27.53% | 22.14% | 41.78% |
| 2009-09-09 | 10.34% | -7.33% | 8.08% | 40.42% | 34.59% | -26.35% | 23.05% | 42.84% |
| 2009-09-08 | 10.98% | -8.00% | 7.81% | 35.87% | 33.85% | -26.88% | 22.16% | 41.81% |
| 2009-09-07 | 8.91% | -10.24% | 5.37% | 32.56% | 29.19% | -28.67% | 19.18% | 38.35% |
| 2009-09-04 | 0.77% | -17.40% | 4.49% | 29.31% | 26.05% | -31.10% | 17.54% | 36.45% |
| 2009-09-03 | -3.43% | -17.44% | 4.14% | 34.80% | 26.05% | -31.85% | 17.08% | 35.92% |
| 2009-09-02 | -8.62% | -20.57% | 1.50% | 27.29% | 17.59% | -33.91% | 11.51% | 29.45% |
| 2009-09-01 | -8.75% | -21.60% | 0.85% | 26.51% | 13.90% | -34.76% | 10.08% | 27.78% |
| 2009-08-31 | -11.84% | -22.06% | 3.40% | 25.76% | 10.54% | -35.14% | 9.43% | 27.03% |
| 2009-08-28 | -4.63% | -18.22% | 10.22% | 34.06% | 19.14% | -30.38% | 16.64% | 35.41% |
| 2009-08-27 | 1.66% | -15.33% | 14.57% | 39.35% | 23.84% | -27.53% | 21.25% | 40.75% |
| 2009-08-26 | 6.28% | -13.69% | 16.50% | 39.24% | 22.84% | -27.17% | 22.04% | 41.67% |
| 2009-08-25 | 0.20% | -14.69% | 13.58% | 33.19% | 19.61% | -28.00% | 20.63% | 40.04% |
| 2009-08-24 | 4.01% | -12.22% | 17.72% | 36.27% | 22.82% | -25.92% | 24.12% | 44.09% |
| 2009-08-21 | -4.18% | -10.73% | 14.83% | 32.61% | 19.53% | -23.08% | 22.30% | 41.97% |
| 2009-08-20 | -8.50% | -13.93% | 9.76% | 29.32% | 13.34% | -23.81% | 19.27% | 38.45% |
| 2009-08-19 | -10.37% | -15.94% | 5.37% | 25.95% | 13.67% | -23.25% | 14.82% | 33.29% |
| 2009-08-18 | -9.44% | -11.86% | 11.35% | 33.09% | 19.86% | -19.53% | 20.39% | 39.76% |
| 2009-08-17 | -9.81% | -12.63% | 11.64% | 28.08% | 15.21% | -20.23% | 19.33% | 38.53% |
| 2009-08-14 | -3.87% | -5.45% | 20.05% | 35.70% | 23.20% | -18.16% | 27.64% | 48.17% |
| 2009-08-13 | -4.87% | -0.98% | 22.69% | 38.58% | 26.12% | -15.68% | 30.35% | 51.32% |
| 2009-08-12 | -8.37% | -4.03% | 21.79% | 39.04% | 24.83% | -17.90% | 28.11% | 48.72% |
| 2009-08-11 | -6.59% | -0.42% | 29.60% | 44.38% | 30.18% | -14.81% | 32.93% | 54.32% |
| 2009-08-10 | -6.70% | -0.88% | 25.53% | 44.83% | 26.49% | -15.20% | 32.32% | 53.60% |
| 2009-08-07 | -5.43% | 1.87% | 25.77% | 49.23% | 24.26% | -14.92% | 32.78% | 54.14% |
| 2009-08-06 | -0.02% | 3.57% | 29.47% | 54.01% | 27.35% | -11.57% | 37.03% | 59.07% |
| 2009-08-05 | 3.19% | 5.88% | 33.88% | 61.68% | 30.13% | -8.31% | 39.81% | 62.30% |
| 2009-08-04 | -0.22% | 7.78% | 36.45% | 63.35% | 30.33% | -6.67% | 42.31% | 65.20% |
| 2009-08-03 | -0.97% | 7.40% | 40.16% | 64.90% | 28.40% | -6.99% | 41.82% | 64.63% |
| 2009-07-31 | -0.71% | 12.71% | 38.76% | 67.05% | 27.61% | -3.26% | 40.40% | 62.99% |
| 2009-07-30 | -2.89% | 10.02% | 35.45% | 63.07% | 22.66% | -4.53% | 37.05% | 59.10% |
| 2009-07-29 | -3.04% | 9.08% | 35.78% | 61.21% | 20.67% | -3.44% | 35.49% | 57.29% |
| 2009-07-28 | 4.11% | 17.31% | 46.68% | 69.71% | 26.13% | 1.65% | 42.63% | 65.57% |
| 2009-07-27 | 3.34% | 17.78% | 48.06% | 70.39% | 26.80% | 2.06% | 43.20% | 66.24% |
| 2009-07-24 | 3.52% | 18.33% | 43.80% | 68.24% | 24.35% | 1.92% | 41.40% | 64.15% |
| 2009-07-23 | 3.65% | 19.06% | 42.81% | 67.92% | 26.38% | 1.75% | 41.13% | 63.83% |
| 2009-07-22 | 3.11% | 18.04% | 42.49% | 65.69% | 24.09% | 3.54% | 39.74% | 62.22% |
| 2009-07-21 | 1.48% | 15.46% | 34.33% | 63.07% | 21.46% | 1.50% | 37.00% | 59.03% |
| 2009-07-20 | 5.26% | 16.79% | 34.62% | 62.84% | 25.73% | 2.68% | 38.58% | 60.87% |
| 2009-07-17 | 2.32% | 17.35% | 35.66% | 61.28% | 25.62% | 5.52% | 36.59% | 58.56% |
| 2009-07-16 | 2.36% | 19.69% | 33.42% | 60.77% | 25.36% | 7.58% | 36.16% | 58.06% |
| 2009-07-15 | 3.01% | 18.62% | 32.05% | 61.00% | 23.12% | 5.07% | 35.52% | 57.33% |
| 2009-07-14 | 3.57% | 20.81% | 32.88% | 59.09% | 19.68% | 4.67% | 35.00% | 56.71% |
| 2009-07-13 | -0.50% | 17.81% | 30.72% | 57.07% | 17.17% | 2.07% | 31.65% | 52.82% |
| 2009-07-10 | 1.10% | 16.50% | 35.72% | 56.97% | 18.38% | 4.67% | 33.49% | 54.97% |
| 2009-07-09 | 2.84% | 16.85% | 39.79% | 56.41% | 17.53% | 3.66% | 33.02% | 54.42% |
| 2009-07-08 | 3.13% | 16.11% | 40.16% | 55.44% | 18.79% | 5.51% | 31.56% | 52.72% |
| 2009-07-07 | 4.63% | 15.24% | 34.82% | 51.97% | 17.95% | 4.54% | 30.34% | 51.31% |
| 2009-07-06 | 6.52% | 16.97% | 37.39% | 53.22% | 23.41% | 6.11% | 32.31% | 53.59% |
| 2009-07-03 | 8.60% | 17.45% | 37.11% | 53.28% | 22.56% | 3.93% | 32.04% | 53.28% |
| 2009-07-02 | 7.78% | 17.73% | 33.22% | 50.16% | 21.98% | 3.51% | 29.35% | 50.16% |
| 2009-07-01 | 6.76% | 16.87% | 33.09% | 48.09% | 20.09% | 1.27% | 27.57% | 48.09% |
| 2009-06-30 | 5.10% | 17.72% | 32.73% | 44.63% | 14.89% | -1.11% | 24.57% | 44.61% |
| 2009-06-29 | 4.92% | 17.37% | 31.99% | 44.39% | 13.83% | -1.40% | 24.21% | 44.19% |
| 2009-06-26 | 2.47% | 16.07% | 30.42% | 41.65% | 8.57% | -4.68% | 21.59% | 41.15% |
| 2009-06-25 | 1.22% | 13.00% | 31.14% | 39.43% | 7.69% | -5.52% | 20.02% | 39.32% |
| 2009-06-24 | 2.67% | 13.33% | 27.98% | 38.70% | 10.77% | -7.67% | 19.50% | 38.72% |
| 2009-06-23 | 4.19% | 12.42% | 27.38% | 36.71% | 11.76% | -8.42% | 18.53% | 37.60% |
| 2009-06-22 | 3.62% | 12.28% | 29.74% | 32.91% | 9.40% | -8.53% | 18.39% | 37.43% |
| 2009-06-19 | 6.18% | 8.89% | 29.98% | 32.63% | 11.41% | -10.35% | 18.65% | 37.74% |
| 2009-06-18 | 4.64% | 9.66% | 31.92% | 33.60% | 6.39% | -10.18% | 18.57% | 37.64% |
| 2009-06-17 | 1.57% | 8.89% | 29.74% | 32.50% | 7.68% | -9.39% | 16.39% | 35.11% |
| 2009-06-16 | -0.07% | 6.43% | 29.85% | 30.31% | 3.10% | -11.43% | 13.77% | 32.07% |
| 2009-06-15 | 0.83% | 6.88% | 31.67% | 31.90% | 2.79% | -11.06% | 14.25% | 32.63% |
| 2009-06-12 | -1.20% | 6.23% | 28.06% | 29.84% | -1.38% | -12.01% | 11.74% | 29.72% |
| 2009-06-11 | 0.72% | 10.46% | 29.00% | 28.45% | -1.67% | -9.02% | 13.30% | 31.53% |
| 2009-06-10 | 1.92% | 8.71% | 29.60% | 28.28% | -1.36% | -5.43% | 14.59% | 33.02% |
| 2009-06-09 | 3.62% | 8.00% | 29.92% | 29.35% | -7.05% | -6.05% | 13.84% | 32.16% |
| 2009-06-08 | 3.80% | 7.49% | 26.02% | 26.95% | -7.49% | -6.50% | 13.30% | 31.53% |
| 2009-06-05 | 6.88% | 8.31% | 24.72% | 29.62% | -7.92% | -2.33% | 13.11% | 31.30% |
| 2009-06-04 | 6.30% | 7.86% | 23.76% | 29.97% | -9.56% | -0.25% | 12.49% | 30.59% |
| 2009-06-03 | 6.24% | 11.12% | 29.44% | 31.05% | -10.71% | -5.79% | 12.43% | 30.51% |
| 2009-06-02 | 4.89% | 8.59% | 25.41% | 31.03% | -12.58% | -7.94% | 9.87% | 27.54% |
| 2009-06-01 | 2.77% | 7.88% | 25.45% | 30.69% | -13.21% | -8.53% | 9.15% | 26.71% |
