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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 |
| 2009-11-25 | -0.63% | 4.21% | 13.89% | 30.02% | 80.97% | -25.22% | 64.36% | 85.58% |
| 2009-11-24 | -2.44% | 2.29% | 7.38% | 27.74% | 77.61% | -26.60% | 61.34% | 82.16% |
| 2009-11-23 | 0.27% | 5.04% | 10.50% | 31.17% | 74.69% | -24.62% | 65.68% | 87.06% |
| 2009-11-20 | 2.65% | 5.38% | 11.68% | 27.27% | 72.89% | -28.00% | 64.76% | 86.02% |
| 2009-11-19 | 3.64% | 7.52% | 16.73% | 26.34% | 71.08% | -26.70% | 65.49% | 86.91% |
| 2009-11-18 | 3.64% | 10.09% | 11.92% | 27.25% | 81.22% | -27.24% | 65.36% | 86.75% |
| 2009-11-17 | 3.21% | 10.07% | 12.74% | 28.67% | 67.79% | -27.26% | 65.33% | 86.72% |
| 2009-11-16 | 3.37% | 9.98% | 6.32% | 28.56% | 70.37% | -27.32% | 65.19% | 86.57% |
| 2009-11-13 | 0.59% | 8.04% | 0.54% | 23.61% | 70.87% | -28.59% | 60.46% | 81.22% |
| 2009-11-12 | 0.62% | 9.11% | 1.27% | 24.11% | 76.33% | -29.61% | 59.67% | 80.33% |
| 2009-11-11 | 0.66% | 8.38% | -3.05% | 26.59% | 77.68% | -30.34% | 59.55% | 80.20% |
| 2009-11-10 | 1.56% | 8.81% | -2.32% | 25.04% | 76.11% | -30.06% | 60.19% | 80.92% |
| 2009-11-09 | 2.43% | 8.55% | -3.07% | 24.74% | 88.53% | -30.23% | 59.81% | 80.49% |
| 2009-11-06 | 5.69% | 13.53% | -5.73% | 26.61% | 91.61% | -33.51% | 59.52% | 80.16% |
| 2009-11-05 | 6.11% | 12.94% | -8.16% | 27.41% | 85.59% | -34.54% | 58.69% | 79.22% |
| 2009-11-04 | 3.44% | 12.81% | -9.46% | 27.59% | 92.92% | -36.25% | 58.51% | 79.02% |
| 2009-11-03 | 3.02% | 12.25% | -10.19% | 31.24% | 89.56% | -36.56% | 57.72% | 78.13% |
| 2009-11-02 | -0.99% | 11.04% | -10.16% | 29.82% | 87.26% | -37.25% | 56.02% | 76.20% |
| 2009-10-30 | -4.28% | 7.42% | -11.07% | 25.59% | 77.91% | -40.21% | 50.94% | 70.47% |
| 2009-10-29 | -3.33% | 7.37% | -9.86% | 24.70% | 81.54% | -39.90% | 49.55% | 68.90% |
| 2009-10-28 | -1.77% | 10.44% | -11.91% | 32.40% | 81.49% | -37.24% | 53.24% | 73.06% |
| 2009-10-27 | -2.05% | 7.53% | -11.78% | 32.04% | 87.33% | -37.29% | 53.10% | 72.91% |
| 2009-10-26 | 2.38% | 10.67% | -7.35% | 33.45% | 79.96% | -35.46% | 57.57% | 77.96% |
| 2009-10-23 | 4.98% | 11.37% | -6.66% | 32.84% | 74.77% | -36.65% | 57.68% | 78.08% |
| 2009-10-22 | 2.98% | 7.43% | -7.29% | 30.85% | 70.81% | -36.90% | 54.70% | 74.72% |
| 2009-10-21 | 4.23% | 5.95% | -4.81% | 27.93% | 67.88% | -37.98% | 56.00% | 76.19% |
| 2009-10-20 | 5.24% | 6.22% | -5.79% | 26.57% | 66.84% | -37.85% | 56.30% | 76.53% |
| 2009-10-19 | 5.17% | 4.60% | -5.55% | 27.29% | 69.60% | -38.80% | 53.92% | 73.83% |
| 2009-10-16 | 2.02% | 0.29% | -7.49% | 22.85% | 66.64% | -42.84% | 50.20% | 69.63% |
| 2009-10-15 | 6.92% | -1.36% | -7.12% | 22.69% | 59.15% | -42.29% | 50.23% | 69.67% |
| 2009-10-14 | 6.52% | -1.58% | -6.66% | 22.11% | 56.80% | -41.63% | 49.67% | 69.03% |
| 2009-10-13 | 5.70% | -1.01% | -4.74% | 21.94% | 51.54% | -42.08% | 48.52% | 67.74% |
| 2009-10-12 | 4.15% | -2.46% | -7.34% | 23.02% | 55.73% | -42.92% | 46.34% | 65.28% |
| 2009-10-09 | 4.78% | -0.27% | -6.97% | 27.00% | 50.22% | -41.42% | 47.22% | 66.27% |
| 2009-09-30 | -0.76% | -0.18% | -5.63% | 23.27% | 26.63% | -42.84% | 40.51% | 58.69% |
| 2009-09-29 | -3.27% | -1.05% | -6.95% | 21.46% | 25.53% | -43.33% | 39.28% | 57.31% |
| 2009-09-28 | -5.76% | -1.43% | -5.72% | 21.00% | 25.05% | -43.55% | 38.76% | 56.71% |
| 2009-09-25 | -3.24% | -1.31% | -3.00% | 29.02% | 29.09% | -40.50% | 42.38% | 60.81% |
| 2009-09-24 | -6.12% | -4.76% | -2.56% | 27.27% | 35.21% | -40.73% | 43.06% | 61.57% |
| 2009-09-23 | -5.46% | -5.55% | -2.77% | 26.63% | 34.70% | -40.93% | 41.58% | 59.90% |
| 2009-09-22 | -5.45% | -3.93% | -0.85% | 31.81% | 32.89% | -39.92% | 44.00% | 62.63% |
| 2009-09-21 | -3.18% | -1.77% | 1.80% | 34.77% | 44.93% | -38.57% | 47.23% | 66.29% |
| 2009-09-18 | -1.92% | -0.41% | 2.67% | 36.73% | 58.42% | -38.80% | 47.14% | 66.18% |
| 2009-09-17 | 4.16% | 3.92% | 8.27% | 41.72% | 61.36% | -37.13% | 52.39% | 72.11% |
| 2009-09-16 | 1.45% | -3.61% | 7.88% | 43.57% | 53.00% | -37.17% | 49.76% | 69.14% |
| 2009-09-15 | 3.76% | -1.97% | 9.37% | 48.24% | 46.62% | -36.10% | 52.30% | 72.00% |
| 2009-09-14 | 5.56% | -2.12% | 11.85% | 48.02% | 46.41% | -36.20% | 52.07% | 71.75% |
| 2009-09-11 | 4.83% | -8.84% | 8.54% | 45.37% | 44.82% | -33.91% | 50.03% | 69.44% |
| 2009-09-10 | 2.61% | -10.79% | 5.12% | 40.58% | 36.54% | -38.18% | 46.30% | 65.23% |
| 2009-09-09 | 8.67% | -10.47% | 6.99% | 44.06% | 38.09% | -36.74% | 47.61% | 66.71% |
| 2009-09-08 | 10.00% | -10.97% | 6.98% | 38.83% | 37.92% | -37.10% | 46.78% | 65.77% |
| 2009-09-07 | 9.34% | -12.62% | 5.78% | 36.25% | 32.73% | -38.26% | 44.06% | 62.70% |
| 2009-09-04 | 1.68% | -18.25% | 4.48% | 35.80% | 28.53% | -39.36% | 43.12% | 61.64% |
| 2009-09-03 | -2.15% | -18.81% | 5.04% | 43.55% | 28.11% | -40.29% | 42.58% | 61.03% |
| 2009-09-02 | -7.37% | -21.78% | 2.91% | 34.82% | 19.89% | -41.94% | 35.84% | 53.41% |
| 2009-09-01 | -7.51% | -23.16% | 1.15% | 33.05% | 16.50% | -42.97% | 33.43% | 50.70% |
| 2009-08-31 | -12.29% | -24.13% | 3.60% | 31.38% | 11.33% | -43.69% | 31.76% | 48.81% |
| 2009-08-28 | -6.09% | -19.08% | 10.68% | 40.36% | 21.18% | -39.52% | 40.77% | 58.98% |
| 2009-08-27 | -1.20% | -16.04% | 14.57% | 45.29% | 26.08% | -37.24% | 45.71% | 64.56% |
| 2009-08-26 | 3.43% | -13.78% | 17.40% | 44.74% | 26.44% | -36.53% | 46.65% | 65.62% |
| 2009-08-25 | -2.35% | -15.17% | 14.16% | 37.04% | 22.00% | -37.55% | 44.27% | 62.94% |
| 2009-08-24 | 2.43% | -11.68% | 18.96% | 43.30% | 27.15% | -34.98% | 50.21% | 69.65% |
| 2009-08-21 | -3.52% | -8.54% | 18.37% | 39.56% | 25.20% | -31.84% | 49.89% | 69.29% |
| 2009-08-20 | -7.60% | -11.11% | 13.96% | 37.31% | 19.03% | -31.89% | 47.48% | 66.56% |
| 2009-08-19 | -10.08% | -13.00% | 8.24% | 33.77% | 22.50% | -30.94% | 41.78% | 60.12% |
| 2009-08-18 | -10.22% | -9.33% | 13.70% | 39.98% | 29.42% | -28.03% | 47.75% | 66.87% |
| 2009-08-17 | -10.58% | -10.01% | 14.13% | 31.89% | 22.45% | -28.57% | 46.65% | 65.62% |
| 2009-08-14 | -5.77% | -3.11% | 21.09% | 39.76% | 30.26% | -27.66% | 55.37% | 75.47% |
| 2009-08-13 | -5.68% | 2.37% | 22.95% | 43.56% | 33.56% | -24.92% | 59.60% | 80.25% |
| 2009-08-12 | -8.75% | -0.16% | 22.56% | 46.25% | 31.77% | -25.65% | 57.68% | 78.08% |
| 2009-08-11 | -6.00% | 4.20% | 30.57% | 50.68% | 37.25% | -22.40% | 64.57% | 85.87% |
| 2009-08-10 | -6.62% | 3.84% | 28.01% | 50.53% | 31.20% | -22.67% | 64.00% | 85.22% |
| 2009-08-07 | -5.06% | 5.10% | 30.53% | 55.58% | 27.19% | -21.13% | 64.87% | 86.21% |
| 2009-08-06 | -0.30% | 6.84% | 34.30% | 59.68% | 30.45% | -18.78% | 69.21% | 91.11% |
| 2009-08-05 | 4.15% | 10.89% | 38.74% | 68.99% | 34.30% | -15.29% | 72.79% | 95.15% |
| 2009-08-04 | 0.64% | 12.36% | 40.93% | 70.49% | 33.69% | -14.17% | 75.08% | 97.73% |
| 2009-08-03 | 1.19% | 12.71% | 46.13% | 75.91% | 31.63% | -13.90% | 75.62% | 98.34% |
| 2009-07-31 | 2.11% | 16.63% | 44.50% | 79.12% | 31.80% | -11.05% | 73.66% | 96.12% |
| 2009-07-30 | 0.47% | 13.99% | 41.23% | 75.07% | 26.00% | -12.24% | 69.73% | 91.69% |
| 2009-07-29 | -0.58% | 10.84% | 38.34% | 71.13% | 22.39% | -12.26% | 65.90% | 87.37% |
| 2009-07-28 | 6.14% | 18.20% | 50.31% | 79.44% | 26.17% | -8.00% | 73.96% | 96.47% |
| 2009-07-27 | 4.61% | 17.92% | 49.68% | 79.01% | 26.54% | -8.22% | 73.55% | 96.01% |
| 2009-07-24 | 4.37% | 15.83% | 44.03% | 75.43% | 22.40% | -8.11% | 70.07% | 92.08% |
| 2009-07-23 | 4.04% | 16.01% | 42.31% | 74.24% | 25.50% | -8.64% | 68.92% | 90.78% |
| 2009-07-22 | 3.17% | 14.89% | 41.14% | 71.03% | 23.45% | -5.88% | 66.87% | 88.46% |
| 2009-07-21 | 2.21% | 13.31% | 34.40% | 69.37% | 20.81% | -7.56% | 63.89% | 85.10% |
| 2009-07-20 | 6.41% | 14.70% | 34.35% | 70.99% | 25.89% | -6.43% | 65.90% | 87.37% |
| 2009-07-17 | 3.18% | 15.78% | 34.76% | 71.62% | 27.95% | -3.65% | 62.95% | 84.04% |
| 2009-07-16 | 2.60% | 16.96% | 32.80% | 71.00% | 26.57% | -1.35% | 62.36% | 83.37% |
| 2009-07-15 | 3.36% | 16.15% | 32.09% | 73.60% | 22.40% | -4.59% | 61.74% | 82.67% |
| 2009-07-14 | 2.22% | 17.94% | 30.83% | 71.44% | 16.21% | -5.41% | 60.35% | 81.10% |
| 2009-07-13 | -1.56% | 14.67% | 28.01% | 73.45% | 13.54% | -8.03% | 55.91% | 76.08% |
| 2009-07-10 | 1.36% | 13.48% | 32.77% | 71.46% | 14.08% | -5.78% | 57.94% | 78.37% |
| 2009-07-09 | 2.69% | 14.70% | 36.52% | 71.81% | 12.97% | -5.96% | 58.25% | 78.73% |
| 2009-07-08 | 2.92% | 14.06% | 37.13% | 71.92% | 15.86% | -4.51% | 56.48% | 76.73% |
| 2009-07-07 | 5.36% | 15.19% | 32.30% | 68.44% | 16.62% | -4.27% | 56.88% | 77.18% |
| 2009-07-06 | 5.81% | 16.29% | 33.66% | 68.62% | 23.81% | -3.36% | 58.37% | 78.87% |
| 2009-07-03 | 5.87% | 14.80% | 31.51% | 75.98% | 21.14% | -7.71% | 55.82% | 75.98% |
| 2009-07-02 | 4.99% | 16.75% | 30.52% | 74.05% | 21.98% | -7.46% | 54.11% | 74.05% |
| 2009-07-01 | 3.55% | 15.25% | 30.55% | 71.71% | 20.25% | -8.71% | 52.04% | 71.71% |
| 2009-06-30 | 2.25% | 17.08% | 30.63% | 67.48% | 13.54% | -10.60% | 48.90% | 68.16% |
| 2009-06-29 | 3.06% | 17.70% | 30.53% | 66.61% | 12.93% | -10.13% | 49.68% | 69.05% |
| 2009-06-26 | 1.76% | 17.82% | 29.14% | 63.04% | 5.46% | -13.87% | 47.17% | 66.22% |
| 2009-06-25 | 2.42% | 16.15% | 33.01% | 62.28% | 5.14% | -13.27% | 46.78% | 65.77% |
| 2009-06-24 | 4.32% | 16.28% | 30.62% | 60.72% | 9.06% | -16.03% | 46.83% | 65.82% |
| 2009-06-23 | 4.90% | 15.32% | 30.24% | 56.65% | 10.14% | -16.72% | 45.62% | 64.46% |
| 2009-06-22 | 4.30% | 15.02% | 32.94% | 48.70% | 7.47% | -16.93% | 45.24% | 64.03% |
| 2009-06-19 | 6.38% | 10.42% | 32.02% | 45.12% | 9.99% | -19.25% | 44.63% | 63.35% |
| 2009-06-18 | 3.69% | 10.29% | 33.17% | 44.08% | 1.77% | -19.64% | 43.32% | 61.86% |
| 2009-06-17 | 1.13% | 9.54% | 30.90% | 44.93% | 4.52% | -18.78% | 40.75% | 58.96% |
| 2009-06-16 | 0.61% | 8.03% | 33.08% | 43.01% | 0.23% | -19.90% | 38.82% | 56.78% |
| 2009-06-15 | 1.50% | 8.38% | 35.55% | 44.52% | 0.27% | -19.64% | 39.25% | 57.27% |
| 2009-06-12 | -0.17% | 5.67% | 32.05% | 41.79% | -4.62% | -20.72% | 35.96% | 53.55% |
| 2009-06-11 | 0.90% | 9.67% | 33.93% | 38.23% | -4.76% | -17.46% | 38.23% | 56.11% |
| 2009-06-10 | 2.54% | 8.64% | 33.74% | 36.07% | -5.68% | -14.84% | 39.18% | 57.19% |
| 2009-06-09 | 4.52% | 7.69% | 34.65% | 38.64% | -13.30% | -15.58% | 37.97% | 55.82% |
| 2009-06-08 | 4.00% | 7.09% | 29.76% | 34.18% | -13.78% | -16.05% | 37.20% | 54.95% |
| 2009-06-05 | 7.08% | 9.34% | 27.93% | 38.47% | -14.96% | -13.91% | 36.19% | 53.81% |
| 2009-06-04 | 7.71% | 10.27% | 29.97% | 41.04% | -15.06% | -10.43% | 36.99% | 54.71% |
| 2009-06-03 | 6.73% | 12.94% | 36.66% | 42.43% | -17.25% | -17.20% | 35.73% | 53.29% |
| 2009-06-02 | 5.68% | 9.84% | 31.01% | 44.75% | -19.81% | -19.48% | 32.00% | 49.08% |
| 2009-06-01 | 4.39% | 9.77% | 31.54% | 44.24% | -19.59% | -19.53% | 31.92% | 48.99% |
| 2009-05-27 | -1.73% | 9.69% | 26.81% | 37.37% | -21.59% | -23.53% | 27.18% | 43.63% |
