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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 | -3.28% | 3.50% | 6.57% | 13.08% | 43.71% | -27.61% | 111.81% | 40.99% |
| 2009-11-25 | 0.24% | 6.98% | 12.02% | 16.43% | 49.70% | -25.96% | 118.88% | 45.69% |
| 2009-11-24 | -2.56% | 4.60% | 6.37% | 13.60% | 45.52% | -27.61% | 114.02% | 42.45% |
| 2009-11-23 | 0.46% | 7.66% | 9.92% | 16.92% | 43.26% | -25.49% | 120.27% | 46.62% |
| 2009-11-20 | 2.84% | 6.95% | 11.21% | 14.74% | 42.33% | -28.79% | 119.22% | 45.92% |
| 2009-11-19 | 3.03% | 8.13% | 14.66% | 12.96% | 42.19% | -28.31% | 119.00% | 45.77% |
| 2009-11-18 | 2.71% | 8.88% | 10.40% | 13.11% | 50.33% | -29.20% | 118.35% | 45.34% |
| 2009-11-17 | 3.42% | 9.53% | 12.57% | 15.97% | 42.70% | -28.78% | 119.65% | 46.20% |
| 2009-11-16 | 3.43% | 9.33% | 6.13% | 15.77% | 45.92% | -28.90% | 119.27% | 45.95% |
| 2009-11-13 | 1.17% | 5.13% | -0.37% | 11.78% | 46.29% | -30.32% | 113.15% | 41.88% |
| 2009-11-12 | 1.59% | 5.60% | -0.29% | 11.79% | 51.28% | -31.25% | 112.55% | 41.48% |
| 2009-11-11 | 1.99% | 5.90% | -4.39% | 13.20% | 53.12% | -31.82% | 112.60% | 41.51% |
| 2009-11-10 | 1.75% | 5.79% | -3.90% | 12.08% | 51.99% | -31.89% | 112.39% | 41.37% |
| 2009-11-09 | 2.53% | 5.60% | -4.42% | 11.88% | 58.71% | -32.01% | 112.00% | 41.11% |
| 2009-11-06 | 4.32% | 8.57% | -7.64% | 10.91% | 58.89% | -35.26% | 110.68% | 40.24% |
| 2009-11-05 | 4.28% | 7.82% | -9.79% | 11.18% | 56.21% | -36.14% | 109.22% | 39.26% |
| 2009-11-04 | 2.81% | 7.42% | -9.64% | 11.54% | 58.44% | -37.40% | 108.46% | 38.75% |
| 2009-11-03 | 3.40% | 7.57% | -10.07% | 13.75% | 56.41% | -37.32% | 108.74% | 38.94% |
| 2009-11-02 | 1.04% | 6.56% | -9.91% | 12.68% | 54.08% | -37.91% | 106.78% | 37.64% |
| 2009-10-30 | -1.29% | 4.08% | -10.94% | 10.06% | 49.03% | -40.31% | 101.96% | 34.43% |
| 2009-10-29 | -1.29% | 3.94% | -9.99% | 9.87% | 49.03% | -39.95% | 100.64% | 33.55% |
| 2009-10-28 | -0.75% | 4.41% | -12.33% | 13.41% | 47.52% | -38.30% | 102.75% | 34.96% |
| 2009-10-27 | -1.51% | 1.95% | -12.46% | 12.79% | 48.66% | -38.57% | 101.89% | 34.38% |
| 2009-10-26 | 1.04% | 3.34% | -9.89% | 12.76% | 44.88% | -37.73% | 104.64% | 36.22% |
| 2009-10-23 | 2.02% | 2.08% | -10.06% | 11.93% | 43.29% | -38.61% | 104.60% | 36.18% |
| 2009-10-22 | 1.01% | -0.19% | -10.21% | 11.89% | 42.71% | -38.67% | 103.25% | 35.29% |
| 2009-10-21 | 0.94% | -0.39% | -8.53% | 10.00% | 40.97% | -39.49% | 104.29% | 35.98% |
| 2009-10-20 | 1.10% | 1.12% | -8.77% | 10.02% | 41.10% | -39.29% | 104.98% | 36.44% |
| 2009-10-19 | 0.62% | -0.08% | -8.86% | 9.83% | 41.68% | -40.01% | 102.54% | 34.81% |
| 2009-10-16 | -0.11% | -2.22% | -9.98% | 8.41% | 40.95% | -42.87% | 100.55% | 33.49% |
| 2009-10-15 | 3.69% | -2.64% | -9.68% | 7.77% | 37.94% | -42.28% | 101.22% | 33.93% |
| 2009-10-14 | 4.30% | -2.17% | -8.76% | 8.91% | 37.57% | -41.38% | 102.39% | 34.72% |
| 2009-10-13 | 4.48% | -0.75% | -6.83% | 9.37% | 35.54% | -41.27% | 102.75% | 34.96% |
| 2009-10-12 | 3.73% | -1.47% | -7.86% | 10.27% | 37.07% | -41.70% | 101.29% | 33.98% |
| 2009-10-09 | 3.46% | -0.78% | -7.85% | 12.41% | 32.30% | -41.67% | 100.76% | 33.63% |
| 2009-09-30 | -3.18% | -1.45% | -7.36% | 9.91% | 19.39% | -42.81% | 94.05% | 29.16% |
| 2009-09-29 | -5.20% | -1.96% | -8.25% | 9.28% | 18.77% | -43.11% | 93.04% | 28.49% |
| 2009-09-28 | -5.31% | -1.38% | -6.23% | 9.93% | 19.48% | -42.77% | 94.19% | 29.26% |
| 2009-09-25 | -2.31% | 1.35% | -4.36% | 16.91% | 21.89% | -40.61% | 98.03% | 31.81% |
| 2009-09-24 | -4.06% | -0.99% | -3.93% | 16.06% | 25.37% | -40.76% | 99.20% | 32.59% |
| 2009-09-23 | -2.28% | 0.01% | -3.25% | 16.97% | 27.37% | -40.06% | 100.43% | 33.41% |
| 2009-09-22 | -1.47% | 1.61% | -1.22% | 21.48% | 26.64% | -39.10% | 103.64% | 35.55% |
| 2009-09-21 | -0.87% | 2.33% | -0.66% | 22.33% | 32.22% | -38.67% | 105.08% | 36.50% |
| 2009-09-18 | -0.77% | 2.48% | -0.56% | 22.57% | 38.78% | -39.05% | 102.70% | 34.92% |
| 2009-09-17 | 3.18% | 6.41% | 2.90% | 25.79% | 39.08% | -37.83% | 107.64% | 38.21% |
| 2009-09-16 | 1.36% | -0.73% | 2.44% | 27.20% | 35.22% | -37.63% | 105.10% | 36.52% |
| 2009-09-15 | 1.71% | 0.03% | 3.52% | 29.38% | 30.59% | -37.15% | 106.68% | 37.57% |
| 2009-09-14 | 3.38% | 0.13% | 5.71% | 29.50% | 30.71% | -37.09% | 106.87% | 37.70% |
| 2009-09-11 | 3.37% | -8.13% | 2.77% | 26.89% | 29.33% | -34.37% | 104.29% | 35.98% |
| 2009-09-10 | 2.98% | -8.95% | 0.76% | 24.04% | 26.03% | -37.81% | 101.24% | 33.95% |
| 2009-09-09 | 7.50% | -8.77% | 2.14% | 26.42% | 26.95% | -36.44% | 102.34% | 34.68% |
| 2009-09-08 | 8.93% | -8.39% | 3.26% | 23.78% | 27.45% | -36.17% | 103.21% | 35.26% |
| 2009-09-07 | 7.70% | -9.78% | 2.10% | 21.90% | 24.06% | -37.14% | 100.11% | 33.20% |
| 2009-09-04 | 0.37% | -14.34% | 0.77% | 19.39% | 20.29% | -37.69% | 97.62% | 31.54% |
| 2009-09-03 | -2.48% | -15.81% | 0.32% | 23.72% | 18.57% | -38.89% | 95.42% | 30.07% |
| 2009-09-02 | -5.29% | -17.99% | -2.08% | 18.88% | 12.20% | -39.62% | 88.23% | 25.29% |
| 2009-09-01 | -4.53% | -18.72% | -2.55% | 19.37% | 10.98% | -40.16% | 86.55% | 24.17% |
| 2009-08-31 | -7.65% | -19.05% | -1.56% | 18.90% | 7.98% | -40.40% | 85.81% | 23.68% |
| 2009-08-28 | -1.75% | -14.86% | 4.32% | 26.00% | 16.29% | -35.78% | 96.90% | 31.06% |
| 2009-08-27 | 1.65% | -13.12% | 6.16% | 28.22% | 18.13% | -34.08% | 100.38% | 33.38% |
| 2009-08-26 | 4.05% | -12.49% | 6.10% | 23.80% | 16.00% | -34.43% | 98.75% | 32.29% |
| 2009-08-25 | -1.21% | -13.96% | 3.94% | 15.53% | 10.81% | -35.54% | 95.39% | 30.06% |
| 2009-08-24 | 3.11% | -11.41% | 6.79% | 18.86% | 13.76% | -33.62% | 101.19% | 33.92% |
| 2009-08-21 | -3.00% | -10.27% | 6.43% | 16.37% | 11.38% | -31.70% | 100.40% | 33.39% |
| 2009-08-20 | -7.86% | -12.27% | 3.17% | 14.46% | 6.74% | -31.90% | 97.12% | 31.21% |
| 2009-08-19 | -10.40% | -14.04% | -1.48% | 11.97% | 9.12% | -30.96% | 91.01% | 27.14% |
| 2009-08-18 | -11.05% | -10.99% | 2.46% | 17.73% | 14.33% | -28.51% | 97.79% | 31.65% |
| 2009-08-17 | -11.71% | -12.19% | 3.02% | 12.03% | 7.93% | -29.47% | 95.13% | 29.88% |
| 2009-08-14 | -6.85% | -6.86% | 8.93% | 16.74% | 14.05% | -27.26% | 106.61% | 37.52% |
| 2009-08-13 | -6.21% | -1.69% | 12.19% | 20.88% | 18.04% | -23.75% | 113.94% | 42.41% |
| 2009-08-12 | -8.08% | -2.41% | 12.11% | 23.85% | 17.38% | -24.45% | 113.18% | 41.90% |
| 2009-08-11 | -3.62% | 1.79% | 18.39% | 29.73% | 21.62% | -21.20% | 122.36% | 48.01% |
| 2009-08-10 | -4.78% | 1.17% | 16.63% | 28.11% | 15.61% | -21.68% | 121.02% | 47.11% |
| 2009-08-07 | -3.36% | 2.54% | 17.81% | 33.29% | 12.57% | -20.79% | 121.81% | 47.64% |
| 2009-08-06 | 0.59% | 4.64% | 20.09% | 37.07% | 15.43% | -17.99% | 128.11% | 51.83% |
| 2009-08-05 | 4.04% | 7.82% | 23.25% | 43.58% | 16.93% | -15.10% | 131.92% | 54.37% |
| 2009-08-04 | -0.25% | 7.25% | 23.44% | 41.13% | 13.88% | -15.54% | 130.70% | 53.56% |
| 2009-08-03 | 0.64% | 7.91% | 26.49% | 43.11% | 12.63% | -15.03% | 132.11% | 54.50% |
| 2009-07-31 | 1.07% | 9.58% | 25.08% | 45.55% | 12.30% | -12.63% | 129.52% | 52.78% |
| 2009-07-30 | -0.32% | 8.26% | 23.58% | 43.81% | 8.55% | -12.72% | 126.77% | 50.94% |
| 2009-07-29 | -1.52% | 5.95% | 22.06% | 41.36% | 5.72% | -12.49% | 122.91% | 48.37% |
| 2009-07-28 | 3.55% | 11.68% | 29.36% | 46.66% | 8.71% | -9.21% | 131.27% | 53.94% |
| 2009-07-27 | 2.65% | 11.37% | 28.84% | 46.25% | 8.87% | -9.46% | 130.63% | 53.51% |
| 2009-07-24 | 2.20% | 9.52% | 25.13% | 44.02% | 6.47% | -8.56% | 127.10% | 51.16% |
| 2009-07-23 | 2.11% | 9.81% | 24.46% | 44.26% | 8.00% | -8.56% | 127.49% | 51.42% |
| 2009-07-22 | 1.60% | 9.80% | 24.61% | 43.59% | 6.52% | -6.43% | 126.36% | 50.67% |
| 2009-07-21 | 0.68% | 8.19% | 20.26% | 42.70% | 5.06% | -7.68% | 123.34% | 48.66% |
| 2009-07-20 | 3.25% | 8.84% | 20.60% | 43.29% | 7.85% | -7.13% | 124.68% | 49.55% |
| 2009-07-17 | 1.72% | 10.12% | 20.50% | 41.78% | 7.55% | -4.97% | 122.21% | 47.91% |
| 2009-07-16 | 2.26% | 11.28% | 20.43% | 42.15% | 7.41% | -3.25% | 122.79% | 48.29% |
| 2009-07-15 | 3.48% | 11.58% | 19.32% | 42.67% | 4.40% | -5.06% | 122.79% | 48.29% |
| 2009-07-14 | 2.55% | 13.35% | 19.37% | 42.34% | 2.15% | -5.46% | 121.83% | 47.65% |
| 2009-07-13 | -0.18% | 11.19% | 17.39% | 42.28% | 1.35% | -7.26% | 117.61% | 44.85% |
| 2009-07-10 | 1.56% | 9.37% | 19.67% | 41.52% | 1.64% | -6.37% | 118.45% | 45.41% |
| 2009-07-09 | 1.46% | 9.98% | 22.00% | 41.15% | 0.03% | -7.25% | 117.88% | 45.02% |
| 2009-07-08 | 1.16% | 9.40% | 22.47% | 40.98% | 0.80% | -6.46% | 115.29% | 43.30% |
| 2009-07-07 | 3.27% | 10.37% | 19.65% | 39.75% | 1.52% | -6.02% | 116.32% | 43.99% |
| 2009-07-06 | 3.61% | 11.23% | 20.50% | 40.46% | 5.87% | -5.29% | 118.00% | 45.10% |
| 2009-07-03 | 3.87% | 10.42% | 18.89% | 43.17% | 3.58% | -9.27% | 115.09% | 43.17% |
| 2009-07-02 | 3.70% | 11.71% | 18.18% | 42.93% | 5.99% | -8.42% | 114.74% | 42.93% |
| 2009-07-01 | 2.64% | 11.17% | 17.82% | 41.66% | 5.24% | -8.62% | 112.82% | 41.66% |
| 2009-06-30 | 1.11% | 10.97% | 18.64% | 39.49% | 1.73% | -10.06% | 109.46% | 39.42% |
| 2009-06-29 | 2.06% | 11.47% | 19.10% | 39.82% | 1.57% | -9.65% | 110.40% | 40.04% |
| 2009-06-26 | 0.31% | 10.56% | 18.83% | 37.89% | -4.70% | -13.01% | 107.09% | 37.84% |
| 2009-06-25 | 1.58% | 10.15% | 22.24% | 37.63% | -4.10% | -12.71% | 107.07% | 37.83% |
| 2009-06-24 | 2.76% | 10.06% | 20.81% | 37.38% | -0.59% | -13.05% | 107.35% | 38.02% |
| 2009-06-23 | 3.47% | 9.96% | 20.90% | 35.41% | 1.47% | -13.13% | 107.16% | 37.89% |
| 2009-06-22 | 3.25% | 9.43% | 22.98% | 30.38% | -0.66% | -13.55% | 106.15% | 37.22% |
| 2009-06-19 | 5.49% | 6.48% | 23.04% | 29.97% | 2.27% | -18.17% | 106.44% | 37.41% |
| 2009-06-18 | 2.56% | 5.60% | 23.26% | 28.86% | -4.37% | -18.78% | 103.85% | 35.69% |
| 2009-06-17 | 1.03% | 6.54% | 22.24% | 28.44% | -0.84% | -17.91% | 101.79% | 34.32% |
| 2009-06-16 | 1.06% | 5.71% | 24.17% | 28.02% | -4.84% | -18.56% | 100.21% | 33.26% |
| 2009-06-15 | 1.46% | 5.42% | 24.98% | 28.47% | -6.50% | -18.78% | 99.66% | 32.90% |
| 2009-06-12 | -0.15% | 2.92% | 21.97% | 26.84% | -11.18% | -17.73% | 95.70% | 30.26% |
| 2009-06-11 | 1.36% | 5.83% | 23.46% | 24.99% | -11.00% | -14.31% | 98.77% | 32.31% |
| 2009-06-10 | 2.53% | 5.40% | 23.11% | 22.49% | -11.62% | -12.50% | 99.73% | 32.95% |
| 2009-06-09 | 3.05% | 4.54% | 23.76% | 24.30% | -17.48% | -13.21% | 98.10% | 31.86% |
| 2009-06-08 | 2.79% | 3.85% | 19.87% | 20.40% | -18.03% | -13.79% | 96.78% | 30.98% |
| 2009-06-05 | 3.83% | 4.15% | 18.46% | 23.26% | -18.12% | -9.30% | 95.99% | 30.46% |
| 2009-06-04 | 3.90% | 4.94% | 18.48% | 24.65% | -18.84% | -6.65% | 96.11% | 30.54% |
| 2009-06-03 | 3.20% | 6.15% | 23.32% | 24.67% | -20.99% | -12.39% | 94.79% | 29.66% |
| 2009-06-02 | 2.62% | 4.75% | 21.40% | 27.36% | -22.31% | -13.55% | 92.23% | 27.95% |
| 2009-06-01 | 1.84% | 4.32% | 22.50% | 27.49% | -22.72% | -13.90% | 91.44% | 27.43% |
