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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 | -1.72% | 3.83% | 9.94% | 21.36% | 71.21% | -18.17% | -3.78% | 72.39% |
| 2009-11-25 | 1.78% | 7.31% | 16.39% | 25.41% | 77.84% | -16.15% | -0.75% | 77.81% |
| 2009-11-24 | -0.88% | 4.43% | 11.30% | 22.26% | 72.36% | -18.40% | -3.41% | 73.04% |
| 2009-11-23 | 1.99% | 7.40% | 16.08% | 25.73% | 71.44% | -16.08% | -0.67% | 77.96% |
| 2009-11-20 | 3.60% | 6.77% | 16.22% | 22.63% | 68.14% | -20.17% | -2.02% | 75.54% |
| 2009-11-19 | 3.62% | 7.91% | 19.22% | 21.68% | 66.88% | -18.87% | -2.09% | 75.41% |
| 2009-11-18 | 3.02% | 10.36% | 14.67% | 21.40% | 74.60% | -19.31% | -2.49% | 74.70% |
| 2009-11-17 | 2.64% | 10.28% | 15.51% | 22.03% | 63.51% | -19.36% | -2.56% | 74.57% |
| 2009-11-16 | 3.03% | 10.23% | 10.57% | 21.97% | 67.18% | -19.41% | -2.61% | 74.48% |
| 2009-11-13 | 0.45% | 8.34% | 4.62% | 18.68% | 67.77% | -20.34% | -5.42% | 69.44% |
| 2009-11-12 | 0.99% | 9.46% | 5.20% | 19.27% | 73.41% | -21.12% | -5.51% | 69.28% |
| 2009-11-11 | 1.69% | 9.80% | 1.89% | 22.08% | 75.77% | -21.75% | -5.35% | 69.57% |
| 2009-11-10 | 2.36% | 10.13% | 2.86% | 20.33% | 75.51% | -21.51% | -5.07% | 70.08% |
| 2009-11-09 | 3.09% | 9.66% | 2.56% | 19.82% | 85.66% | -21.85% | -5.47% | 69.35% |
| 2009-11-06 | 5.61% | 14.04% | -0.39% | 19.48% | 87.28% | -24.60% | -5.85% | 68.68% |
| 2009-11-05 | 6.15% | 13.33% | -2.37% | 20.19% | 83.11% | -25.78% | -6.44% | 67.62% |
| 2009-11-04 | 2.91% | 12.74% | -3.33% | 20.20% | 87.60% | -26.20% | -6.92% | 66.75% |
| 2009-11-03 | 3.05% | 12.33% | -3.60% | 22.93% | 84.32% | -26.46% | -7.26% | 66.15% |
| 2009-11-02 | -1.05% | 11.07% | -3.78% | 21.54% | 81.15% | -27.29% | -8.30% | 64.28% |
| 2009-10-30 | -3.61% | 7.98% | -4.89% | 18.17% | 72.99% | -31.15% | -10.85% | 59.71% |
| 2009-10-29 | -3.30% | 7.99% | -4.21% | 17.83% | 73.57% | -30.85% | -11.86% | 57.91% |
| 2009-10-28 | -1.25% | 10.77% | -4.91% | 24.36% | 73.90% | -27.84% | -9.55% | 62.04% |
| 2009-10-27 | -1.93% | 7.38% | -5.02% | 24.63% | 76.98% | -28.20% | -10.00% | 61.24% |
| 2009-10-26 | 2.14% | 10.56% | -0.58% | 25.08% | 71.51% | -26.07% | -7.33% | 66.02% |
| 2009-10-23 | 4.68% | 9.42% | -1.23% | 23.69% | 67.90% | -27.78% | -7.51% | 65.70% |
| 2009-10-22 | 2.99% | 5.18% | -1.70% | 22.50% | 65.80% | -28.07% | -8.85% | 63.30% |
| 2009-10-21 | 4.11% | 3.99% | 0.16% | 19.04% | 63.15% | -29.47% | -8.41% | 64.10% |
| 2009-10-20 | 5.12% | 4.97% | -1.34% | 18.25% | 62.37% | -29.33% | -8.23% | 64.41% |
| 2009-10-19 | 5.10% | 3.79% | -0.71% | 19.35% | 64.77% | -30.13% | -9.27% | 62.55% |
| 2009-10-16 | 2.50% | -0.38% | -3.66% | 15.29% | 61.53% | -33.68% | -11.64% | 58.29% |
| 2009-10-15 | 7.19% | -1.02% | -4.06% | 15.23% | 55.13% | -33.63% | -11.50% | 58.55% |
| 2009-10-14 | 6.57% | -1.29% | -3.85% | 14.89% | 52.41% | -33.22% | -12.02% | 57.62% |
| 2009-10-13 | 5.74% | -0.44% | -3.02% | 15.47% | 47.50% | -33.73% | -12.70% | 56.40% |
| 2009-10-12 | 4.56% | -1.55% | -4.26% | 16.15% | 49.49% | -34.47% | -13.68% | 54.66% |
| 2009-10-09 | 4.41% | -1.38% | -3.95% | 19.02% | 43.57% | -33.15% | -13.80% | 54.44% |
| 2009-09-30 | -2.33% | -2.47% | -1.80% | 14.50% | 25.90% | -34.68% | -17.44% | 47.91% |
| 2009-09-29 | -5.81% | -3.57% | -3.74% | 13.08% | 24.48% | -35.42% | -18.38% | 46.23% |
| 2009-09-28 | -7.30% | -3.54% | -3.45% | 13.12% | 24.52% | -35.40% | -18.35% | 46.29% |
| 2009-09-25 | -4.12% | -1.70% | -0.77% | 19.72% | 28.96% | -32.29% | -16.18% | 50.16% |
| 2009-09-24 | -6.07% | -2.55% | 0.00% | 18.24% | 33.94% | -32.10% | -15.43% | 51.51% |
| 2009-09-23 | -4.69% | -1.22% | 1.02% | 18.71% | 34.20% | -32.33% | -15.47% | 51.44% |
| 2009-09-22 | -3.08% | 1.27% | 3.84% | 24.56% | 33.19% | -30.63% | -13.34% | 55.26% |
| 2009-09-21 | -1.17% | 2.93% | 5.18% | 26.60% | 41.83% | -29.49% | -11.92% | 57.80% |
| 2009-09-18 | -0.30% | 2.81% | 5.09% | 26.99% | 51.58% | -31.16% | -12.58% | 56.62% |
| 2009-09-17 | 4.40% | 6.73% | 9.12% | 31.26% | 53.99% | -28.98% | -9.97% | 61.30% |
| 2009-09-16 | 1.46% | 0.69% | 8.89% | 33.17% | 48.19% | -28.96% | -11.31% | 58.89% |
| 2009-09-15 | 2.86% | 1.51% | 9.72% | 35.97% | 45.35% | -28.39% | -10.59% | 60.19% |
| 2009-09-14 | 4.67% | 1.19% | 10.87% | 35.54% | 44.89% | -28.61% | -10.87% | 59.68% |
| 2009-09-11 | 3.67% | -5.61% | 7.20% | 32.57% | 43.09% | -27.36% | -12.31% | 57.09% |
| 2009-09-10 | 3.01% | -6.57% | 5.23% | 29.46% | 37.38% | -30.47% | -13.77% | 54.49% |
| 2009-09-09 | 9.13% | -5.17% | 7.53% | 33.18% | 39.52% | -28.16% | -12.59% | 56.60% |
| 2009-09-08 | 9.53% | -5.69% | 7.50% | 27.98% | 39.24% | -28.56% | -13.08% | 55.73% |
| 2009-09-07 | 7.36% | -7.62% | 5.32% | 25.37% | 33.13% | -30.02% | -14.85% | 52.55% |
| 2009-09-04 | -0.08% | -12.16% | 3.99% | 24.42% | 28.96% | -29.14% | -15.42% | 51.53% |
| 2009-09-03 | -3.94% | -12.98% | 2.74% | 28.74% | 27.73% | -29.82% | -16.28% | 49.98% |
| 2009-09-02 | -8.48% | -15.95% | -1.02% | 22.90% | 21.03% | -31.77% | -19.90% | 43.51% |
| 2009-09-01 | -6.93% | -16.73% | -1.71% | 22.97% | 19.16% | -32.40% | -20.64% | 42.18% |
| 2009-08-31 | -8.61% | -16.78% | -0.47% | 22.89% | 15.84% | -32.44% | -20.69% | 42.09% |
| 2009-08-28 | -1.08% | -11.00% | 6.23% | 31.16% | 25.97% | -27.47% | -15.35% | 51.66% |
| 2009-08-27 | 3.37% | -8.04% | 9.36% | 35.03% | 30.28% | -24.85% | -12.85% | 56.13% |
| 2009-08-26 | 6.58% | -6.10% | 10.38% | 33.00% | 29.74% | -23.73% | -12.48% | 56.80% |
| 2009-08-25 | 0.27% | -8.52% | 7.75% | 25.00% | 23.28% | -25.70% | -14.73% | 52.76% |
| 2009-08-24 | 2.88% | -6.89% | 9.84% | 27.91% | 25.60% | -24.38% | -13.22% | 55.47% |
| 2009-08-21 | -2.85% | -6.43% | 8.52% | 23.86% | 22.30% | -23.54% | -14.43% | 53.31% |
| 2009-08-20 | -6.75% | -9.36% | 5.51% | 22.03% | 16.37% | -23.82% | -15.70% | 51.04% |
| 2009-08-19 | -8.57% | -10.13% | 2.06% | 20.57% | 20.32% | -23.47% | -17.88% | 47.13% |
| 2009-08-18 | -8.46% | -6.94% | 5.86% | 25.58% | 25.86% | -20.76% | -14.96% | 52.35% |
| 2009-08-17 | -8.60% | -7.69% | 5.65% | 20.77% | 19.33% | -21.39% | -15.64% | 51.13% |
| 2009-08-14 | -4.44% | -3.74% | 10.61% | 25.19% | 24.33% | -18.86% | -11.92% | 57.80% |
| 2009-08-13 | -4.35% | 0.43% | 13.44% | 28.50% | 27.12% | -16.24% | -9.59% | 61.97% |
| 2009-08-12 | -6.28% | -0.38% | 13.38% | 30.54% | 26.88% | -16.99% | -10.18% | 60.91% |
| 2009-08-11 | -3.52% | 3.03% | 19.81% | 35.38% | 31.58% | -14.15% | -7.11% | 66.42% |
| 2009-08-10 | -4.06% | 2.36% | 16.99% | 34.58% | 25.45% | -14.70% | -7.71% | 65.35% |
| 2009-08-07 | -3.28% | 5.08% | 17.59% | 38.40% | 20.22% | -14.61% | -7.83% | 65.13% |
| 2009-08-06 | 0.84% | 8.00% | 19.94% | 41.92% | 22.92% | -12.32% | -5.48% | 69.33% |
| 2009-08-05 | 4.15% | 10.64% | 23.11% | 48.40% | 24.90% | -9.65% | -4.16% | 71.70% |
| 2009-08-04 | 1.23% | 11.16% | 24.35% | 47.89% | 22.90% | -9.23% | -3.72% | 72.50% |
| 2009-08-03 | 1.52% | 11.06% | 27.52% | 50.63% | 20.41% | -9.30% | -3.80% | 72.35% |
| 2009-07-31 | 2.24% | 13.36% | 26.32% | 53.71% | 20.21% | -8.78% | -4.70% | 70.73% |
| 2009-07-30 | 0.10% | 11.48% | 24.24% | 51.17% | 15.62% | -9.89% | -6.27% | 67.92% |
| 2009-07-29 | -0.76% | 8.52% | 23.02% | 48.42% | 13.00% | -10.90% | -7.98% | 64.86% |
| 2009-07-28 | 4.01% | 12.47% | 30.78% | 53.41% | 14.82% | -7.90% | -4.88% | 70.41% |
| 2009-07-27 | 1.88% | 12.05% | 31.22% | 52.84% | 15.15% | -8.25% | -5.24% | 69.77% |
| 2009-07-24 | 2.00% | 10.22% | 25.80% | 50.34% | 12.11% | -8.63% | -6.79% | 66.99% |
| 2009-07-23 | 2.09% | 11.90% | 25.23% | 51.02% | 15.00% | -8.05% | -6.37% | 67.75% |
| 2009-07-22 | 0.52% | 11.11% | 24.61% | 48.82% | 13.30% | -8.30% | -7.28% | 66.11% |
| 2009-07-21 | -0.06% | 9.20% | 18.85% | 48.21% | 11.54% | -9.55% | -8.55% | 63.84% |
| 2009-07-20 | 3.33% | 11.07% | 19.86% | 50.67% | 16.45% | -8.01% | -6.98% | 66.64% |
| 2009-07-17 | 1.35% | 10.75% | 20.21% | 49.99% | 17.46% | -8.66% | -8.62% | 63.71% |
| 2009-07-16 | 2.19% | 12.60% | 19.67% | 50.54% | 17.11% | -8.17% | -8.28% | 64.31% |
| 2009-07-15 | 4.93% | 13.19% | 20.11% | 53.71% | 14.71% | -7.74% | -7.76% | 65.26% |
| 2009-07-14 | 4.32% | 13.83% | 19.49% | 52.50% | 10.22% | -8.48% | -8.50% | 63.93% |
| 2009-07-13 | 2.87% | 11.99% | 19.07% | 54.45% | 9.23% | -9.96% | -9.98% | 61.28% |
| 2009-07-10 | 4.09% | 10.02% | 21.31% | 52.31% | 8.73% | 0.00% | -9.84% | 61.53% |
| 2009-07-09 | 4.70% | 10.40% | 23.91% | 51.60% | 6.84% | 0.00% | -10.25% | 60.79% |
| 2009-07-08 | 3.42% | 8.71% | 23.00% | 50.83% | 7.33% | 0.00% | -12.09% | 57.49% |
| 2009-07-07 | 4.34% | 8.50% | 18.19% | 48.15% | 7.61% | 0.00% | -12.28% | 57.15% |
| 2009-07-06 | 3.21% | 8.25% | 17.84% | 47.50% | 11.59% | 0.00% | -12.49% | 56.78% |
| 2009-07-03 | 2.42% | 6.30% | 16.64% | 55.18% | 9.99% | 0.00% | -13.38% | 55.18% |
| 2009-07-02 | 1.48% | 5.92% | 15.52% | 53.56% | 11.33% | 0.00% | -14.28% | 53.56% |
| 2009-07-01 | 0.52% | 5.28% | 15.31% | 52.29% | 11.25% | 0.00% | -14.99% | 52.29% |
| 2009-06-30 | 0.47% | 5.50% | 16.60% | 49.72% | 7.56% | 0.00% | -15.93% | 50.62% |
| 2009-06-29 | 1.61% | 6.41% | 17.47% | 49.57% | 8.91% | 0.00% | -15.21% | 51.91% |
| 2009-06-26 | 0.98% | 6.66% | 17.82% | 48.80% | 3.72% | 0.00% | -15.43% | 51.51% |
| 2009-06-25 | 1.54% | 6.74% | 20.65% | 47.94% | 4.22% | 0.00% | -15.53% | 51.33% |
| 2009-06-24 | 2.50% | 7.04% | 18.24% | 47.23% | 8.00% | 0.00% | -15.43% | 51.51% |
| 2009-06-23 | 2.73% | 5.91% | 17.51% | 43.69% | 8.98% | 0.00% | -16.32% | 49.91% |
| 2009-06-22 | 2.40% | 5.63% | 19.95% | 36.89% | 7.07% | 0.00% | -16.55% | 49.51% |
| 2009-06-19 | 4.18% | 4.08% | 19.50% | 35.81% | 9.20% | 0.00% | -16.25% | 50.04% |
| 2009-06-18 | 1.70% | 3.56% | 20.84% | 35.44% | 2.48% | 0.00% | -16.81% | 49.04% |
| 2009-06-17 | 0.68% | 3.33% | 20.29% | 36.18% | 5.85% | 0.00% | -17.49% | 47.82% |
| 2009-06-16 | 0.20% | 2.01% | 22.30% | 34.95% | 1.20% | 0.00% | -18.55% | 45.93% |
| 2009-06-15 | 0.78% | 2.06% | 23.93% | 36.28% | 0.85% | 0.00% | -18.51% | 46.00% |
| 2009-06-12 | -0.57% | 1.47% | 21.63% | 35.26% | -3.46% | 0.00% | -19.61% | 44.02% |
| 2009-06-11 | 0.57% | 5.50% | 23.67% | 32.95% | -2.96% | 0.00% | -18.20% | 46.54% |
| 2009-06-10 | 0.57% | 3.87% | 23.03% | 30.00% | -4.00% | 0.00% | -18.05% | 46.82% |
| 2009-06-09 | 0.45% | 3.04% | 23.85% | 31.26% | -11.03% | 0.00% | -18.71% | 45.63% |
| 2009-06-08 | 0.15% | 2.50% | 19.06% | 27.75% | -11.50% | 0.00% | -19.14% | 44.87% |
| 2009-06-05 | 1.45% | 3.85% | 18.36% | 31.97% | -11.95% | 0.00% | -19.16% | 44.83% |
| 2009-06-04 | 2.06% | 5.03% | 19.64% | 34.73% | -12.10% | 0.00% | -18.67% | 45.71% |
| 2009-06-03 | 2.26% | 8.01% | 25.31% | 36.17% | -13.67% | 0.00% | -18.52% | 45.98% |
| 2009-06-02 | 2.06% | 7.27% | 24.16% | 40.46% | -14.58% | 0.00% | -19.08% | 44.98% |
| 2009-06-01 | 2.03% | 7.02% | 25.11% | 40.86% | -14.47% | 0.00% | -19.26% | 44.65% |
