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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 | -3.46% | 1.62% | 9.68% | 29.75% | 78.45% | -11.52% | 38.04% | 72.82% |
| 2009-11-25 | 0.42% | 6.01% | 16.02% | 33.24% | 86.21% | -8.96% | 43.41% | 79.55% |
| 2009-11-24 | -2.10% | 3.63% | 9.07% | 30.35% | 81.00% | -11.00% | 40.19% | 75.52% |
| 2009-11-23 | 0.24% | 6.09% | 12.74% | 33.44% | 80.66% | -8.89% | 43.52% | 79.68% |
| 2009-11-20 | 2.48% | 6.35% | 13.83% | 29.30% | 78.89% | -11.85% | 42.53% | 78.43% |
| 2009-11-19 | 3.13% | 8.23% | 18.69% | 28.55% | 78.32% | -10.48% | 42.98% | 79.00% |
| 2009-11-18 | 3.17% | 11.17% | 13.35% | 29.42% | 85.40% | -11.03% | 42.82% | 78.80% |
| 2009-11-17 | 3.08% | 11.47% | 14.83% | 29.84% | 76.35% | -10.79% | 43.20% | 79.27% |
| 2009-11-16 | 3.42% | 11.45% | 8.27% | 29.81% | 79.53% | -10.81% | 43.17% | 79.24% |
| 2009-11-13 | 0.74% | 10.01% | 2.66% | 25.73% | 79.01% | -13.74% | 39.07% | 74.11% |
| 2009-11-12 | 0.78% | 11.19% | 3.92% | 26.32% | 83.44% | -15.57% | 38.63% | 73.56% |
| 2009-11-11 | 0.83% | 10.65% | -0.59% | 28.99% | 83.98% | -15.74% | 38.43% | 73.31% |
| 2009-11-10 | 1.67% | 11.03% | -0.25% | 26.76% | 83.52% | -15.45% | 38.91% | 73.91% |
| 2009-11-09 | 2.63% | 10.65% | -0.76% | 26.32% | 91.09% | -15.74% | 38.43% | 73.31% |
| 2009-11-06 | 6.16% | 15.40% | -3.77% | 26.78% | 92.11% | -18.05% | 38.05% | 72.83% |
| 2009-11-05 | 6.91% | 14.98% | -6.14% | 27.66% | 87.17% | -18.41% | 37.56% | 72.21% |
| 2009-11-04 | 4.02% | 14.76% | -7.66% | 28.14% | 91.60% | -19.27% | 37.29% | 71.88% |
| 2009-11-03 | 3.40% | 14.20% | -8.03% | 30.99% | 88.29% | -19.66% | 36.62% | 71.05% |
| 2009-11-02 | -0.70% | 12.75% | -7.69% | 29.33% | 85.75% | -20.68% | 34.89% | 68.87% |
| 2009-10-30 | -3.88% | 8.70% | -8.34% | 24.68% | 77.01% | -24.60% | 30.04% | 62.80% |
| 2009-10-29 | -3.14% | 8.45% | -7.94% | 24.72% | 78.08% | -25.12% | 28.67% | 61.08% |
| 2009-10-28 | -1.35% | 11.53% | -10.28% | 31.97% | 79.81% | -22.36% | 31.99% | 65.24% |
| 2009-10-27 | -1.40% | 8.86% | -10.10% | 31.60% | 82.69% | -22.28% | 32.14% | 65.43% |
| 2009-10-26 | 2.82% | 11.91% | -5.65% | 32.51% | 79.73% | -20.10% | 35.84% | 70.06% |
| 2009-10-23 | 5.31% | 11.70% | -5.58% | 31.25% | 75.61% | -21.51% | 35.28% | 69.37% |
| 2009-10-22 | 3.45% | 7.51% | -6.22% | 29.84% | 72.37% | -22.20% | 32.83% | 66.30% |
| 2009-10-21 | 4.83% | 5.88% | -4.38% | 26.95% | 70.30% | -22.82% | 33.80% | 67.51% |
| 2009-10-20 | 6.01% | 6.26% | -5.34% | 25.68% | 69.29% | -22.69% | 34.02% | 67.78% |
| 2009-10-19 | 5.95% | 4.75% | -4.93% | 26.03% | 70.20% | -23.79% | 32.11% | 65.39% |
| 2009-10-16 | 2.68% | -0.09% | -6.81% | 22.13% | 66.23% | -28.98% | 28.46% | 60.83% |
| 2009-10-15 | 7.33% | -1.58% | -6.42% | 21.82% | 60.81% | -28.03% | 28.40% | 60.76% |
| 2009-10-14 | 6.69% | -1.66% | -6.10% | 21.49% | 57.18% | -28.71% | 27.63% | 59.79% |
| 2009-10-13 | 5.68% | -1.41% | -4.33% | 21.09% | 53.57% | -29.39% | 26.42% | 58.27% |
| 2009-10-12 | 4.23% | -2.76% | -7.09% | 21.21% | 54.50% | -30.36% | 24.69% | 56.10% |
| 2009-10-09 | 4.58% | -1.24% | -6.48% | 23.77% | 50.64% | -30.86% | 25.11% | 56.63% |
| 2009-09-30 | -1.23% | -0.68% | -3.67% | 20.26% | 35.02% | -33.14% | 19.63% | 49.77% |
| 2009-09-29 | -3.98% | -1.50% | -4.54% | 18.73% | 33.90% | -33.69% | 18.64% | 48.53% |
| 2009-09-28 | -6.34% | -1.74% | -2.89% | 18.43% | 33.57% | -33.86% | 18.35% | 48.17% |
| 2009-09-25 | -3.76% | -1.80% | 0.05% | 23.87% | 38.42% | -31.35% | 21.38% | 51.96% |
| 2009-09-24 | -6.55% | -5.10% | 0.96% | 22.80% | 43.27% | -32.02% | 21.98% | 52.71% |
| 2009-09-23 | -5.80% | -4.85% | 1.11% | 23.00% | 43.10% | -32.35% | 21.12% | 51.63% |
| 2009-09-22 | -5.29% | -2.94% | 2.98% | 27.99% | 40.29% | -30.99% | 23.55% | 54.68% |
| 2009-09-21 | -2.64% | -0.73% | 5.29% | 30.90% | 48.48% | -29.41% | 26.36% | 58.20% |
| 2009-09-18 | -1.65% | 0.09% | 5.81% | 31.42% | 59.67% | -29.94% | 26.12% | 57.89% |
| 2009-09-17 | 4.02% | 4.67% | 10.81% | 35.94% | 61.42% | -28.21% | 30.53% | 63.42% |
| 2009-09-16 | 1.50% | -2.77% | 11.95% | 37.41% | 55.50% | -28.17% | 28.58% | 60.97% |
| 2009-09-15 | 4.07% | -1.34% | 12.42% | 41.44% | 55.61% | -27.12% | 30.46% | 63.33% |
| 2009-09-14 | 5.81% | -1.85% | 14.34% | 40.72% | 54.81% | -27.50% | 29.79% | 62.49% |
| 2009-09-11 | 5.10% | -7.91% | 11.58% | 38.15% | 52.97% | -24.55% | 28.23% | 60.54% |
| 2009-09-10 | 3.53% | -9.89% | 7.79% | 33.57% | 45.70% | -29.00% | 25.49% | 57.11% |
| 2009-09-09 | 10.15% | -9.18% | 9.54% | 36.49% | 46.94% | -27.32% | 26.68% | 58.60% |
| 2009-09-08 | 10.59% | -10.13% | 9.12% | 31.03% | 45.67% | -28.08% | 25.36% | 56.94% |
| 2009-09-07 | 8.83% | -12.07% | 7.17% | 28.21% | 38.96% | -29.63% | 22.66% | 53.57% |
| 2009-09-04 | 1.29% | -17.94% | 6.46% | 27.68% | 34.66% | -30.61% | 22.01% | 52.75% |
| 2009-09-03 | -2.92% | -18.41% | 5.91% | 34.38% | 33.69% | -31.73% | 21.21% | 51.74% |
| 2009-09-02 | -8.62% | -21.29% | 2.97% | 26.13% | 24.58% | -33.71% | 15.01% | 43.99% |
| 2009-09-01 | -8.30% | -22.43% | 1.74% | 25.35% | 21.32% | -34.67% | 13.35% | 41.91% |
| 2009-08-31 | -12.31% | -22.87% | 4.57% | 24.64% | 17.32% | -35.04% | 12.71% | 41.11% |
| 2009-08-28 | -5.38% | -18.13% | 11.75% | 33.20% | 27.82% | -29.76% | 20.45% | 50.79% |
| 2009-08-27 | -0.29% | -15.06% | 15.83% | 38.07% | 32.27% | -27.51% | 24.85% | 56.30% |
| 2009-08-26 | 4.48% | -12.58% | 18.30% | 38.11% | 32.52% | -26.97% | 25.85% | 57.56% |
| 2009-08-25 | -1.90% | -14.14% | 14.84% | 30.65% | 26.96% | -28.28% | 23.61% | 54.75% |
| 2009-08-24 | 3.07% | -10.72% | 19.51% | 35.44% | 32.02% | -25.42% | 28.54% | 60.92% |
| 2009-08-21 | -3.74% | -9.03% | 17.94% | 32.87% | 28.12% | -22.73% | 27.30% | 59.37% |
| 2009-08-20 | -7.57% | -11.56% | 13.59% | 30.70% | 21.94% | -23.06% | 25.21% | 56.76% |
| 2009-08-19 | -9.70% | -13.31% | 8.31% | 27.09% | 24.34% | -22.21% | 20.46% | 50.81% |
| 2009-08-18 | -9.51% | -9.32% | 14.18% | 33.94% | 31.14% | -18.63% | 26.00% | 57.74% |
| 2009-08-17 | -10.45% | -10.26% | 13.07% | 28.12% | 24.77% | -19.47% | 24.70% | 56.12% |
| 2009-08-14 | -5.20% | -2.71% | 20.04% | 33.78% | 32.22% | -16.47% | 32.24% | 65.55% |
| 2009-08-13 | -5.57% | 2.51% | 22.48% | 37.05% | 35.99% | -13.28% | 35.47% | 69.60% |
| 2009-08-12 | -8.98% | -0.60% | 21.55% | 39.33% | 34.52% | -15.53% | 33.40% | 67.01% |
| 2009-08-11 | -6.34% | 3.76% | 29.75% | 45.19% | 40.60% | -11.83% | 39.25% | 74.33% |
| 2009-08-10 | -6.26% | 3.77% | 27.07% | 45.34% | 35.37% | -11.82% | 39.26% | 74.35% |
| 2009-08-07 | -4.54% | 6.60% | 28.23% | 49.63% | 30.36% | -13.11% | 39.49% | 74.64% |
| 2009-08-06 | 1.12% | 8.01% | 31.75% | 53.88% | 33.64% | -10.32% | 43.46% | 79.60% |
| 2009-08-05 | 4.86% | 11.31% | 36.02% | 63.02% | 36.94% | -6.92% | 46.56% | 83.49% |
| 2009-08-04 | 1.06% | 12.92% | 38.77% | 64.52% | 35.68% | -5.58% | 48.68% | 86.13% |
| 2009-08-03 | 1.07% | 12.83% | 42.43% | 67.91% | 33.62% | -5.66% | 48.56% | 85.99% |
| 2009-07-31 | 1.50% | 17.66% | 40.10% | 69.09% | 32.84% | -3.41% | 46.13% | 82.94% |
| 2009-07-30 | -0.99% | 14.23% | 36.02% | 64.17% | 25.97% | -5.35% | 41.87% | 77.61% |
| 2009-07-29 | -1.33% | 12.46% | 35.49% | 61.74% | 23.28% | -4.97% | 39.77% | 74.99% |
| 2009-07-28 | 5.13% | 20.71% | 47.09% | 70.24% | 28.37% | 0.02% | 47.12% | 84.18% |
| 2009-07-27 | 3.82% | 20.60% | 46.39% | 70.08% | 29.18% | -0.06% | 46.99% | 84.02% |
| 2009-07-24 | 3.61% | 19.17% | 40.45% | 66.59% | 25.40% | 0.40% | 43.97% | 80.24% |
| 2009-07-23 | 3.94% | 19.61% | 39.01% | 65.80% | 28.17% | -0.02% | 43.28% | 79.38% |
| 2009-07-22 | 3.24% | 18.06% | 38.46% | 63.09% | 25.89% | 2.26% | 41.65% | 77.34% |
| 2009-07-21 | 2.95% | 16.60% | 32.77% | 62.61% | 24.28% | 1.02% | 39.93% | 75.19% |
| 2009-07-20 | 7.13% | 17.97% | 32.77% | 64.72% | 29.38% | 2.21% | 41.58% | 77.25% |
| 2009-07-17 | 3.54% | 17.96% | 32.56% | 63.05% | 30.35% | 5.61% | 38.96% | 73.96% |
| 2009-07-16 | 3.04% | 20.02% | 31.05% | 61.75% | 28.52% | 7.94% | 37.85% | 72.58% |
| 2009-07-15 | 4.07% | 18.23% | 30.17% | 63.63% | 23.61% | 4.76% | 37.21% | 71.78% |
| 2009-07-14 | 3.88% | 19.75% | 29.38% | 61.81% | 18.17% | 3.78% | 35.92% | 70.17% |
| 2009-07-13 | -0.50% | 16.42% | 26.58% | 62.51% | 15.78% | 0.90% | 32.15% | 65.44% |
| 2009-07-10 | 1.93% | 15.27% | 30.46% | 61.50% | 16.79% | 3.18% | 34.20% | 68.02% |
| 2009-07-09 | 3.76% | 15.68% | 32.35% | 61.00% | 15.69% | 1.58% | 33.78% | 67.49% |
| 2009-07-08 | 3.50% | 14.77% | 32.54% | 60.44% | 17.57% | 2.74% | 31.84% | 65.06% |
| 2009-07-07 | 5.36% | 14.32% | 28.31% | 56.70% | 17.70% | 1.97% | 30.85% | 63.82% |
| 2009-07-06 | 6.87% | 16.04% | 30.33% | 58.78% | 24.66% | 3.50% | 32.82% | 66.28% |
| 2009-07-03 | 8.04% | 15.05% | 29.20% | 64.84% | 23.04% | -0.14% | 31.67% | 64.84% |
| 2009-07-02 | 6.27% | 15.44% | 26.55% | 61.41% | 23.34% | -0.75% | 28.93% | 61.41% |
| 2009-07-01 | 5.44% | 14.34% | 25.93% | 59.48% | 22.12% | -2.42% | 27.38% | 59.48% |
| 2009-06-30 | 3.67% | 15.22% | 24.85% | 55.00% | 16.09% | -4.87% | 24.19% | 55.48% |
| 2009-06-29 | 3.58% | 15.31% | 24.37% | 54.46% | 16.17% | -4.80% | 24.28% | 55.59% |
| 2009-06-26 | 1.55% | 14.56% | 22.25% | 51.42% | 8.33% | -10.58% | 21.88% | 52.58% |
| 2009-06-25 | 1.79% | 12.71% | 23.81% | 50.24% | 8.47% | -9.54% | 21.32% | 51.89% |
| 2009-06-24 | 2.56% | 12.33% | 21.63% | 48.49% | 12.33% | -12.83% | 20.81% | 51.25% |
| 2009-06-23 | 4.30% | 11.38% | 21.65% | 46.19% | 14.12% | -13.57% | 19.79% | 49.97% |
| 2009-06-22 | 3.39% | 11.56% | 24.29% | 41.02% | 12.37% | -13.43% | 19.98% | 50.21% |
| 2009-06-19 | 5.73% | 7.90% | 23.24% | 39.06% | 14.50% | -17.41% | 20.01% | 50.25% |
| 2009-06-18 | 3.72% | 8.02% | 24.21% | 38.79% | 6.41% | -17.41% | 19.19% | 49.22% |
| 2009-06-17 | 1.18% | 6.80% | 22.67% | 39.84% | 9.59% | -16.52% | 17.80% | 47.47% |
| 2009-06-16 | -0.69% | 4.14% | 22.74% | 36.99% | 3.62% | -18.61% | 14.85% | 43.79% |
| 2009-06-15 | 1.01% | 5.22% | 25.82% | 40.00% | 3.67% | -17.76% | 16.05% | 45.28% |
| 2009-06-12 | -0.83% | 3.43% | 22.37% | 38.15% | -1.19% | -18.51% | 13.51% | 42.11% |
| 2009-06-11 | 0.28% | 7.09% | 23.82% | 35.59% | -1.12% | -15.17% | 14.92% | 43.88% |
| 2009-06-10 | 1.73% | 6.24% | 23.92% | 35.59% | -1.39% | -11.60% | 16.43% | 45.76% |
| 2009-06-09 | 3.55% | 5.53% | 24.60% | 37.47% | -8.19% | -12.18% | 15.65% | 44.79% |
| 2009-06-08 | 3.11% | 4.83% | 20.08% | 33.81% | -8.80% | -12.77% | 14.88% | 43.82% |
| 2009-06-05 | 6.19% | 6.22% | 19.11% | 37.38% | -9.42% | -8.60% | 14.46% | 43.30% |
| 2009-06-04 | 6.33% | 6.96% | 19.93% | 39.53% | -10.57% | -5.83% | 14.60% | 43.48% |
| 2009-06-03 | 6.18% | 9.72% | 26.89% | 41.11% | -12.04% | -12.39% | 14.44% | 43.28% |
| 2009-06-02 | 4.99% | 7.08% | 22.49% | 42.27% | -14.43% | -14.50% | 11.69% | 39.83% |
| 2009-06-01 | 3.51% | 6.82% | 23.21% | 42.60% | -14.50% | -14.71% | 11.41% | 39.48% |
| 2009-05-27 | -2.22% | 7.34% | 19.19% | 37.68% | -17.13% | -18.89% | 7.78% | 34.94% |
