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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 |
| 2009-11-26 | -2.88% | 0.99% | 5.83% | 15.31% | 44.94% | -30.37% | 39.31% | 45.56% |
| 2009-11-25 | 0.10% | 4.12% | 10.35% | 17.81% | 49.75% | -29.26% | 43.41% | 49.85% |
| 2009-11-24 | -1.80% | 2.04% | 4.93% | 16.48% | 46.19% | -30.67% | 40.54% | 46.85% |
| 2009-11-23 | 1.25% | 5.11% | 9.26% | 19.98% | 46.26% | -28.59% | 44.77% | 51.27% |
| 2009-11-20 | 2.78% | 5.24% | 9.95% | 15.76% | 45.05% | -32.84% | 43.31% | 49.74% |
| 2009-11-19 | 3.07% | 6.27% | 13.96% | 15.53% | 43.80% | -32.11% | 43.43% | 49.87% |
| 2009-11-18 | 3.07% | 8.50% | 9.49% | 16.43% | 49.47% | -32.50% | 43.27% | 49.70% |
| 2009-11-17 | 2.48% | 8.39% | 10.23% | 16.64% | 43.01% | -32.57% | 43.52% | 49.55% |
| 2009-11-16 | 2.44% | 8.28% | 4.38% | 16.52% | 45.63% | -32.64% | 43.38% | 49.40% |
| 2009-11-13 | 0.01% | 6.71% | -0.34% | 13.71% | 45.82% | -33.57% | 39.82% | 45.69% |
| 2009-11-12 | 0.01% | 7.95% | 0.64% | 14.26% | 50.27% | -34.42% | 39.55% | 45.41% |
| 2009-11-11 | -0.07% | 7.69% | -2.70% | 16.65% | 50.66% | -35.09% | 39.39% | 45.24% |
| 2009-11-10 | 0.42% | 8.20% | -1.81% | 13.99% | 50.37% | -34.78% | 40.05% | 45.93% |
| 2009-11-09 | 1.11% | 8.13% | -1.66% | 13.92% | 56.64% | -34.82% | 39.97% | 45.84% |
| 2009-11-06 | 3.95% | 11.98% | -4.59% | 13.25% | 57.48% | -38.97% | 39.80% | 45.67% |
| 2009-11-05 | 4.62% | 11.76% | -6.72% | 14.85% | 55.19% | -39.43% | 39.53% | 45.39% |
| 2009-11-04 | 2.14% | 11.73% | -8.48% | 15.14% | 57.83% | -40.41% | 39.49% | 45.34% |
| 2009-11-03 | 2.68% | 11.71% | -8.43% | 17.54% | 56.31% | -40.42% | 39.47% | 45.32% |
| 2009-11-02 | 0.07% | 10.88% | -8.25% | 16.66% | 55.00% | -40.86% | 38.44% | 44.25% |
| 2009-10-30 | -2.64% | 7.72% | -8.85% | 13.33% | 48.69% | -43.29% | 34.48% | 40.13% |
| 2009-10-29 | -1.72% | 7.75% | -8.45% | 13.88% | 49.12% | -42.73% | 33.37% | 38.97% |
| 2009-10-28 | 0.44% | 10.22% | -10.55% | 19.73% | 50.00% | -40.31% | 36.57% | 42.31% |
| 2009-10-27 | -0.53% | 7.44% | -10.96% | 19.68% | 51.63% | -40.63% | 35.83% | 41.53% |
| 2009-10-26 | 2.20% | 9.42% | -8.01% | 19.34% | 50.02% | -39.54% | 38.33% | 44.14% |
| 2009-10-23 | 4.31% | 9.05% | -7.71% | 18.83% | 48.17% | -42.03% | 38.12% | 43.92% |
| 2009-10-22 | 2.66% | 4.83% | -8.16% | 17.37% | 45.48% | -42.82% | 35.70% | 41.40% |
| 2009-10-21 | 3.06% | 3.15% | -6.59% | 13.44% | 43.41% | -43.98% | 35.97% | 41.68% |
| 2009-10-20 | 4.21% | 3.90% | -7.00% | 13.16% | 43.33% | -43.75% | 36.55% | 42.28% |
| 2009-10-19 | 4.70% | 2.99% | -6.58% | 13.67% | 44.91% | -44.24% | 35.35% | 41.03% |
| 2009-10-16 | 2.30% | -1.10% | -8.35% | 10.40% | 42.62% | -47.60% | 32.42% | 37.97% |
| 2009-10-15 | 5.88% | -2.29% | -8.54% | 10.00% | 38.42% | -47.07% | 32.19% | 37.74% |
| 2009-10-14 | 5.68% | -2.27% | -8.16% | 10.10% | 37.12% | -46.85% | 31.94% | 37.48% |
| 2009-10-13 | 4.95% | -1.22% | -6.74% | 10.58% | 34.47% | -47.22% | 31.03% | 36.53% |
| 2009-10-12 | 3.55% | -2.54% | -8.83% | 10.99% | 34.84% | -47.93% | 29.27% | 34.70% |
| 2009-10-09 | 3.68% | -1.12% | -8.74% | 14.87% | 31.80% | -47.85% | 29.44% | 34.87% |
| 2009-09-30 | -1.44% | -1.42% | -6.38% | 12.32% | 18.49% | -49.96% | 24.85% | 30.09% |
| 2009-09-29 | -4.39% | -2.27% | -7.40% | 10.67% | 17.47% | -50.39% | 23.77% | 28.97% |
| 2009-09-28 | -5.99% | -2.16% | -6.11% | 10.80% | 17.61% | -50.34% | 23.92% | 29.12% |
| 2009-09-25 | -3.81% | -3.00% | -3.79% | 15.74% | 20.08% | -48.66% | 26.42% | 31.72% |
| 2009-09-24 | -6.47% | -5.57% | -2.99% | 14.32% | 22.89% | -49.35% | 26.83% | 32.16% |
| 2009-09-23 | -5.39% | -4.67% | -2.14% | 14.83% | 23.19% | -49.59% | 26.67% | 31.98% |
| 2009-09-22 | -4.31% | -2.57% | 0.11% | 19.26% | 22.49% | -48.48% | 29.46% | 34.89% |
| 2009-09-21 | -2.36% | -0.79% | 1.89% | 21.44% | 29.22% | -47.54% | 31.82% | 37.35% |
| 2009-09-18 | -0.92% | 0.16% | 2.06% | 22.26% | 35.97% | -45.82% | 31.42% | 36.94% |
| 2009-09-17 | 4.20% | 4.15% | 6.08% | 27.10% | 39.73% | -43.27% | 35.60% | 41.29% |
| 2009-09-16 | 2.28% | -2.53% | 6.48% | 28.64% | 36.94% | -43.13% | 33.88% | 39.50% |
| 2009-09-15 | 4.02% | -1.51% | 7.21% | 30.95% | 35.56% | -42.54% | 35.29% | 40.97% |
| 2009-09-14 | 5.63% | -1.72% | 8.21% | 30.67% | 35.27% | -42.66% | 35.00% | 40.67% |
| 2009-09-11 | 4.12% | -7.41% | 5.22% | 27.72% | 32.94% | -40.84% | 32.64% | 38.21% |
| 2009-09-10 | 2.59% | -8.76% | 2.59% | 24.77% | 28.51% | -44.91% | 30.14% | 35.60% |
| 2009-09-09 | 7.64% | -8.02% | 3.55% | 27.04% | 28.82% | -43.69% | 30.91% | 36.40% |
| 2009-09-08 | 8.00% | -8.62% | 3.05% | 22.55% | 27.86% | -44.06% | 30.06% | 35.52% |
| 2009-09-07 | 6.22% | -10.20% | 1.58% | 20.42% | 22.67% | -45.03% | 27.80% | 33.17% |
| 2009-09-04 | 0.59% | -16.42% | 0.16% | 18.97% | 19.41% | -45.90% | 27.39% | 32.74% |
| 2009-09-03 | -3.13% | -16.72% | -0.21% | 23.70% | 18.31% | -46.52% | 26.85% | 32.18% |
| 2009-09-02 | -7.87% | -19.40% | -2.57% | 18.79% | 10.96% | -47.73% | 21.62% | 26.72% |
| 2009-09-01 | -7.60% | -20.19% | -3.63% | 19.06% | 9.05% | -48.25% | 20.42% | 25.47% |
| 2009-08-31 | -10.43% | -20.26% | -1.44% | 18.96% | 6.68% | -48.29% | 20.32% | 25.37% |
| 2009-08-28 | -4.69% | -17.05% | 3.74% | 25.21% | 14.06% | -45.51% | 26.65% | 31.96% |
| 2009-08-27 | 0.19% | -14.16% | 7.27% | 29.47% | 18.58% | -44.14% | 30.95% | 36.44% |
| 2009-08-26 | 4.59% | -12.21% | 8.96% | 28.00% | 18.51% | -43.43% | 32.00% | 37.54% |
| 2009-08-25 | -0.68% | -13.33% | 6.76% | 21.13% | 14.13% | -44.15% | 30.33% | 35.80% |
| 2009-08-24 | 3.16% | -10.67% | 11.01% | 23.53% | 17.56% | -42.43% | 34.32% | 39.96% |
| 2009-08-21 | -3.27% | -8.72% | 9.21% | 20.64% | 14.57% | -40.92% | 32.87% | 38.45% |
| 2009-08-20 | -6.84% | -10.99% | 5.28% | 18.67% | 9.12% | -40.97% | 30.70% | 36.19% |
| 2009-08-19 | -8.98% | -12.89% | 1.38% | 16.34% | 10.88% | -41.09% | 26.21% | 31.51% |
| 2009-08-18 | -8.40% | -9.44% | 6.34% | 22.64% | 16.83% | -38.75% | 31.22% | 36.72% |
| 2009-08-17 | -8.72% | -10.14% | 5.82% | 18.15% | 11.38% | -39.23% | 30.20% | 35.67% |
| 2009-08-14 | -3.49% | -4.39% | 12.03% | 22.62% | 17.42% | -37.83% | 37.36% | 43.12% |
| 2009-08-13 | -4.25% | -0.15% | 14.10% | 25.24% | 19.99% | -35.39% | 40.30% | 46.19% |
| 2009-08-12 | -7.30% | -2.20% | 13.53% | 26.95% | 19.42% | -36.92% | 38.66% | 44.48% |
| 2009-08-11 | -6.01% | 1.04% | 19.89% | 30.63% | 23.35% | -34.83% | 43.25% | 49.27% |
| 2009-08-10 | -6.36% | 0.60% | 16.09% | 29.70% | 19.08% | -35.11% | 42.63% | 48.62% |
| 2009-08-07 | -5.68% | 1.97% | 16.04% | 33.33% | 15.67% | -35.81% | 42.32% | 48.30% |
| 2009-08-06 | -0.69% | 3.55% | 18.70% | 37.26% | 18.70% | -34.02% | 46.52% | 52.67% |
| 2009-08-05 | 2.68% | 6.57% | 23.12% | 43.98% | 21.69% | -32.01% | 49.58% | 55.86% |
| 2009-08-04 | -0.18% | 8.59% | 25.82% | 45.20% | 20.98% | -30.72% | 52.42% | 58.81% |
| 2009-08-03 | -0.15% | 8.52% | 28.36% | 46.66% | 19.90% | -30.77% | 52.31% | 58.71% |
| 2009-07-31 | 0.34% | 13.15% | 27.16% | 49.46% | 18.73% | -29.22% | 50.89% | 57.22% |
| 2009-07-30 | -1.42% | 10.64% | 24.33% | 46.14% | 14.59% | -29.16% | 47.54% | 53.73% |
| 2009-07-29 | -1.41% | 8.99% | 24.39% | 44.29% | 12.26% | -28.79% | 45.67% | 51.79% |
| 2009-07-28 | 4.89% | 15.69% | 33.85% | 51.24% | 17.62% | -25.37% | 52.69% | 59.09% |
| 2009-07-27 | 3.89% | 15.58% | 34.41% | 51.10% | 18.30% | -25.44% | 52.54% | 58.94% |
| 2009-07-24 | 3.78% | 15.01% | 29.73% | 48.94% | 15.75% | -24.66% | 50.37% | 56.68% |
| 2009-07-23 | 3.59% | 15.63% | 28.75% | 48.25% | 17.72% | -25.30% | 49.67% | 55.95% |
| 2009-07-22 | 2.23% | 14.27% | 27.80% | 46.06% | 14.69% | -24.33% | 47.76% | 53.97% |
| 2009-07-21 | 1.32% | 12.52% | 21.45% | 45.20% | 13.21% | -25.45% | 45.57% | 51.68% |
| 2009-07-20 | 4.50% | 13.49% | 21.68% | 45.95% | 17.16% | -24.80% | 46.83% | 53.00% |
| 2009-07-17 | 2.19% | 13.35% | 21.68% | 44.76% | 17.97% | -23.37% | 44.89% | 50.97% |
| 2009-07-16 | 1.87% | 14.90% | 20.45% | 44.35% | 16.83% | -22.04% | 44.47% | 50.54% |
| 2009-07-15 | 2.95% | 14.54% | 20.28% | 45.10% | 13.33% | -23.64% | 44.54% | 50.60% |
| 2009-07-14 | 2.93% | 15.15% | 19.88% | 44.32% | 9.52% | -24.10% | 43.67% | 49.70% |
| 2009-07-13 | -0.70% | 12.62% | 18.57% | 44.59% | 7.81% | -25.77% | 40.50% | 46.40% |
| 2009-07-10 | 1.02% | 11.77% | 21.74% | 43.47% | 8.45% | -24.54% | 41.79% | 47.74% |
| 2009-07-09 | 2.54% | 12.19% | 25.86% | 43.51% | 7.39% | -25.47% | 41.83% | 47.78% |
| 2009-07-08 | 2.85% | 11.24% | 26.31% | 43.84% | 8.43% | -23.82% | 40.40% | 46.29% |
| 2009-07-07 | 4.67% | 10.93% | 22.76% | 41.20% | 8.79% | -24.27% | 39.57% | 45.43% |
| 2009-07-06 | 5.87% | 12.46% | 24.36% | 42.40% | 14.17% | -23.22% | 41.50% | 47.44% |
| 2009-07-03 | 6.35% | 10.41% | 23.36% | 46.25% | 12.11% | -25.34% | 40.36% | 46.25% |
| 2009-07-02 | 5.26% | 10.80% | 21.08% | 44.12% | 12.61% | -24.87% | 38.31% | 44.12% |
| 2009-07-01 | 4.41% | 9.25% | 20.02% | 42.24% | 11.51% | -25.90% | 36.51% | 42.24% |
| 2009-06-30 | 3.02% | 9.23% | 19.97% | 38.47% | 6.14% | -27.62% | 33.35% | 38.94% |
| 2009-06-29 | 3.36% | 9.49% | 19.51% | 38.52% | 5.73% | -27.45% | 33.66% | 39.27% |
| 2009-06-26 | 2.01% | 8.95% | 18.50% | 36.90% | 0.30% | -29.82% | 31.98% | 37.52% |
| 2009-06-25 | 2.04% | 7.64% | 20.30% | 35.63% | 0.25% | -29.18% | 31.40% | 36.92% |
| 2009-06-24 | 2.28% | 8.05% | 17.84% | 34.06% | 3.07% | -31.92% | 30.74% | 36.23% |
| 2009-06-23 | 2.94% | 6.97% | 17.34% | 31.36% | 3.70% | -32.60% | 29.44% | 34.87% |
| 2009-06-22 | 2.48% | 6.87% | 19.13% | 27.12% | 2.09% | -32.67% | 29.31% | 34.74% |
| 2009-06-19 | 3.70% | 3.92% | 18.78% | 25.86% | 4.88% | -35.26% | 29.38% | 34.81% |
| 2009-06-18 | 2.15% | 4.36% | 19.80% | 25.78% | -1.97% | -34.55% | 28.78% | 34.18% |
| 2009-06-17 | 0.77% | 3.88% | 19.81% | 26.15% | 1.63% | -33.11% | 27.82% | 33.19% |
| 2009-06-16 | -0.54% | 2.19% | 20.81% | 24.44% | -3.06% | -34.20% | 25.74% | 31.01% |
| 2009-06-15 | -0.02% | 2.56% | 22.14% | 26.42% | -4.03% | -33.96% | 26.19% | 31.49% |
| 2009-06-12 | -0.84% | 2.15% | 20.54% | 25.98% | -7.58% | -34.71% | 24.76% | 30.00% |
| 2009-06-11 | -0.88% | 5.50% | 21.39% | 23.61% | -8.04% | -32.37% | 26.07% | 31.36% |
| 2009-06-10 | -0.21% | 3.25% | 21.61% | 21.86% | -8.87% | -30.17% | 26.85% | 32.18% |
| 2009-06-09 | 1.28% | 2.90% | 22.68% | 23.80% | -15.31% | -30.41% | 26.42% | 31.72% |
| 2009-06-08 | 1.01% | 2.73% | 18.92% | 20.83% | -15.45% | -30.52% | 26.21% | 31.51% |
| 2009-06-05 | 3.07% | 3.56% | 17.52% | 23.71% | -16.22% | -26.40% | 25.82% | 31.10% |
| 2009-06-04 | 4.18% | 4.99% | 18.78% | 25.80% | -16.01% | -23.25% | 27.18% | 32.52% |
| 2009-06-03 | 4.13% | 7.13% | 23.96% | 26.36% | -17.43% | -28.03% | 27.12% | 32.46% |
| 2009-06-02 | 3.04% | 5.19% | 21.92% | 27.00% | -18.79% | -29.33% | 24.83% | 30.06% |
| 2009-06-01 | 2.36% | 5.30% | 23.54% | 27.13% | -17.91% | -29.26% | 24.95% | 30.19% |
