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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 |
| 2009-11-27 | -6.01% | 2.66% | 7.47% | 16.47% | 52.15% | -25.21% | -3.66% | 53.63% |
| 2009-11-26 | -3.24% | 3.20% | 10.06% | 21.23% | 58.52% | -24.59% | -0.80% | 58.19% |
| 2009-11-25 | 0.89% | 7.23% | 16.76% | 24.92% | 65.83% | -22.62% | 3.11% | 64.42% |
| 2009-11-24 | -2.02% | 4.41% | 10.38% | 22.26% | 61.47% | -24.66% | 0.40% | 60.10% |
| 2009-11-23 | 1.15% | 7.72% | 15.11% | 26.13% | 60.99% | -22.27% | 3.58% | 65.17% |
| 2009-11-20 | 3.14% | 7.42% | 15.98% | 22.45% | 58.94% | -25.61% | 2.50% | 63.45% |
| 2009-11-19 | 3.80% | 8.62% | 20.30% | 21.57% | 57.31% | -24.46% | 2.52% | 63.48% |
| 2009-11-18 | 3.74% | 10.88% | 14.74% | 22.19% | 65.35% | -24.77% | 2.20% | 62.97% |
| 2009-11-17 | 3.74% | 11.18% | 15.86% | 23.18% | 55.19% | -24.57% | 2.47% | 63.40% |
| 2009-11-16 | 4.05% | 11.10% | 9.34% | 23.09% | 58.32% | -24.62% | 2.40% | 63.29% |
| 2009-11-13 | 1.55% | 8.89% | 3.66% | 18.96% | 58.02% | -26.34% | -0.62% | 58.48% |
| 2009-11-12 | 1.57% | 9.43% | 4.11% | 19.24% | 61.79% | -27.16% | -1.23% | 57.50% |
| 2009-11-11 | 1.53% | 8.98% | -0.06% | 21.34% | 62.07% | -28.27% | -1.48% | 57.10% |
| 2009-11-10 | 2.28% | 9.27% | 0.69% | 18.78% | 60.72% | -28.08% | -1.22% | 57.52% |
| 2009-11-09 | 3.27% | 8.86% | 0.03% | 18.34% | 68.54% | -28.35% | -1.59% | 56.93% |
| 2009-11-06 | 5.66% | 13.11% | -3.21% | 18.29% | 69.75% | -31.00% | -2.14% | 56.05% |
| 2009-11-05 | 5.70% | 12.39% | -5.52% | 18.76% | 66.00% | -31.75% | -2.76% | 55.06% |
| 2009-11-04 | 3.17% | 12.16% | -7.18% | 19.10% | 70.34% | -32.44% | -2.96% | 54.74% |
| 2009-11-03 | 2.92% | 11.63% | -7.53% | 21.88% | 67.73% | -32.76% | -3.42% | 54.01% |
| 2009-11-02 | -0.86% | 10.14% | -7.83% | 20.25% | 64.78% | -33.66% | -4.71% | 51.95% |
| 2009-10-30 | -3.68% | 7.05% | -8.33% | 16.89% | 57.81% | -37.33% | -7.38% | 47.70% |
| 2009-10-29 | -2.86% | 7.09% | -7.31% | 16.69% | 58.95% | -36.85% | -8.00% | 46.71% |
| 2009-10-28 | -0.98% | 9.36% | -9.82% | 22.25% | 59.48% | -34.11% | -5.94% | 49.99% |
| 2009-10-27 | -1.66% | 6.33% | -9.86% | 21.98% | 62.52% | -34.26% | -6.16% | 49.64% |
| 2009-10-26 | 1.84% | 8.92% | -6.12% | 22.48% | 58.12% | -32.67% | -3.88% | 53.28% |
| 2009-10-23 | 4.33% | 8.74% | -6.06% | 21.92% | 54.65% | -34.59% | -3.84% | 53.34% |
| 2009-10-22 | 2.83% | 4.99% | -6.52% | 20.91% | 52.34% | -35.38% | -5.29% | 51.03% |
| 2009-10-21 | 3.35% | 3.35% | -4.78% | 17.49% | 49.50% | -36.83% | -5.01% | 51.48% |
| 2009-10-20 | 4.55% | 4.57% | -5.69% | 16.91% | 49.05% | -36.54% | -4.58% | 52.16% |
| 2009-10-19 | 4.56% | 3.43% | -4.99% | 17.65% | 51.81% | -37.23% | -5.62% | 50.50% |
| 2009-10-16 | 1.96% | -0.54% | -6.85% | 13.62% | 49.07% | -40.81% | -7.83% | 46.98% |
| 2009-10-15 | 6.45% | -1.68% | -6.94% | 13.45% | 42.24% | -40.74% | -7.90% | 46.87% |
| 2009-10-14 | 6.23% | -1.64% | -6.39% | 13.40% | 40.13% | -39.50% | -8.09% | 46.56% |
| 2009-10-13 | 5.49% | -0.54% | -4.62% | 13.49% | 35.86% | -39.92% | -8.73% | 45.54% |
| 2009-10-12 | 4.32% | -1.65% | -6.79% | 14.33% | 38.86% | -40.59% | -9.74% | 43.93% |
| 2009-10-09 | 4.48% | -0.76% | -6.69% | 17.27% | 33.47% | -40.18% | -9.60% | 44.16% |
| 2009-09-30 | -2.16% | -0.29% | -5.37% | 13.72% | 14.10% | -42.09% | -13.48% | 37.97% |
| 2009-09-29 | -4.77% | -0.99% | -6.33% | 12.23% | 13.29% | -42.50% | -14.09% | 37.00% |
| 2009-09-28 | -6.42% | -0.88% | -5.10% | 12.36% | 13.42% | -42.43% | -13.99% | 37.16% |
| 2009-09-25 | -3.29% | -0.07% | -2.32% | 18.63% | 16.86% | -40.02% | -11.75% | 40.73% |
| 2009-09-24 | -5.93% | -2.39% | -1.73% | 17.09% | 21.45% | -40.55% | -11.21% | 41.59% |
| 2009-09-23 | -4.58% | -1.72% | -1.18% | 17.56% | 22.16% | -39.79% | -11.57% | 41.01% |
| 2009-09-22 | -3.69% | 0.26% | 0.87% | 22.12% | 20.01% | -38.58% | -9.79% | 43.85% |
| 2009-09-21 | -1.64% | 2.14% | 2.99% | 24.42% | 27.07% | -37.42% | -8.09% | 46.56% |
| 2009-09-18 | -0.57% | 2.45% | 2.76% | 24.76% | 34.49% | -37.57% | -8.75% | 45.51% |
| 2009-09-17 | 4.91% | 6.73% | 7.33% | 29.75% | 37.31% | -36.06% | -5.61% | 50.52% |
| 2009-09-16 | 1.73% | -1.05% | 6.71% | 30.30% | 32.52% | -35.64% | -7.33% | 47.78% |
| 2009-09-15 | 3.55% | 0.02% | 7.77% | 33.21% | 30.73% | -34.95% | -6.33% | 49.37% |
| 2009-09-14 | 5.39% | -0.22% | 9.35% | 32.88% | 30.41% | -35.11% | -6.56% | 49.00% |
| 2009-09-11 | 4.64% | -6.91% | 5.54% | 29.78% | 28.46% | -33.16% | -8.23% | 46.34% |
| 2009-09-10 | 3.70% | -8.29% | 2.80% | 26.65% | 23.48% | -36.91% | -10.03% | 43.47% |
| 2009-09-09 | 10.23% | -7.41% | 4.75% | 29.87% | 25.35% | -35.15% | -8.91% | 45.26% |
| 2009-09-08 | 11.21% | -8.05% | 4.51% | 25.41% | 24.82% | -35.60% | -9.54% | 44.25% |
| 2009-09-07 | 9.31% | -9.88% | 2.36% | 22.92% | 20.18% | -36.88% | -11.34% | 41.38% |
| 2009-09-04 | 1.07% | -16.12% | 0.86% | 21.67% | 16.58% | -37.84% | -12.30% | 39.85% |
| 2009-09-03 | -3.21% | -16.93% | 0.10% | 25.90% | 15.34% | -39.03% | -13.24% | 38.35% |
| 2009-09-02 | -8.31% | -20.07% | -2.88% | 19.27% | 8.57% | -40.46% | -17.36% | 31.78% |
| 2009-09-01 | -7.89% | -21.33% | -4.34% | 18.54% | 6.04% | -41.39% | -18.66% | 29.71% |
| 2009-08-31 | -10.83% | -21.55% | -1.95% | 18.20% | 3.25% | -41.56% | -18.89% | 29.34% |
| 2009-08-28 | -3.57% | -16.81% | 4.90% | 26.45% | 11.89% | -36.89% | -13.23% | 38.37% |
| 2009-08-27 | 1.43% | -13.90% | 8.37% | 30.63% | 15.90% | -35.03% | -10.36% | 42.94% |
| 2009-08-26 | 5.76% | -11.97% | 10.14% | 29.46% | 15.66% | -34.44% | -9.87% | 43.73% |
| 2009-08-25 | -0.85% | -13.75% | 6.99% | 21.51% | 11.19% | -35.76% | -11.69% | 40.82% |
| 2009-08-24 | 2.85% | -11.16% | 10.76% | 24.82% | 14.56% | -33.83% | -9.04% | 45.05% |
| 2009-08-21 | -3.92% | -9.80% | 9.27% | 21.41% | 12.05% | -32.46% | -10.02% | 43.49% |
| 2009-08-20 | -7.81% | -12.65% | 5.58% | 19.26% | 7.27% | -32.92% | -11.62% | 40.93% |
| 2009-08-19 | -10.17% | -14.21% | 1.06% | 17.03% | 8.82% | -31.66% | -14.78% | 35.90% |
| 2009-08-18 | -9.65% | -10.34% | 6.49% | 23.64% | 14.96% | -28.57% | -10.93% | 42.03% |
| 2009-08-17 | -9.85% | -10.97% | 6.31% | 19.11% | 10.26% | -29.08% | -11.56% | 41.03% |
| 2009-08-14 | -4.81% | -4.61% | 12.47% | 24.47% | 16.61% | -26.67% | -6.35% | 49.34% |
| 2009-08-13 | -5.18% | 0.19% | 14.76% | 27.42% | 19.21% | -23.94% | -4.13% | 52.88% |
| 2009-08-12 | -7.82% | -2.03% | 14.54% | 29.00% | 18.13% | -25.10% | -5.13% | 51.28% |
| 2009-08-11 | -5.71% | 1.80% | 21.42% | 33.98% | 22.44% | -22.17% | -1.42% | 57.20% |
| 2009-08-10 | -6.07% | 1.30% | 17.97% | 33.51% | 17.57% | -22.55% | -1.90% | 56.43% |
| 2009-08-07 | -4.85% | 3.20% | 19.02% | 38.21% | 13.88% | -23.44% | -1.62% | 56.88% |
| 2009-08-06 | 0.07% | 4.88% | 22.22% | 42.05% | 16.70% | -21.39% | 1.11% | 61.23% |
| 2009-08-05 | 3.69% | 7.93% | 25.70% | 48.75% | 19.13% | -18.59% | 2.92% | 64.12% |
| 2009-08-04 | 0.24% | 9.64% | 28.31% | 49.94% | 18.90% | -17.30% | 4.55% | 66.72% |
| 2009-08-03 | 0.32% | 9.52% | 31.80% | 52.20% | 16.94% | -17.39% | 4.44% | 66.54% |
| 2009-07-31 | 0.98% | 13.08% | 30.48% | 54.78% | 16.89% | -14.74% | 3.39% | 64.87% |
| 2009-07-30 | -1.29% | 10.51% | 27.51% | 51.26% | 11.83% | -16.18% | 1.04% | 61.12% |
| 2009-07-29 | -2.03% | 8.22% | 25.90% | 48.59% | 8.90% | -15.73% | -0.74% | 58.28% |
| 2009-07-28 | 4.55% | 15.08% | 35.56% | 56.14% | 12.98% | -11.45% | 4.30% | 66.32% |
| 2009-07-27 | 2.90% | 14.87% | 35.33% | 55.85% | 13.15% | -11.61% | 4.11% | 66.02% |
| 2009-07-24 | 3.07% | 13.33% | 30.47% | 53.28% | 10.27% | -10.55% | 2.39% | 63.28% |
| 2009-07-23 | 3.45% | 14.38% | 29.78% | 53.23% | 12.52% | -10.40% | 2.36% | 63.23% |
| 2009-07-22 | 2.37% | 13.30% | 29.35% | 51.04% | 10.68% | -8.13% | 1.32% | 61.57% |
| 2009-07-21 | 1.61% | 11.79% | 23.39% | 49.86% | 8.74% | -9.55% | -0.24% | 59.08% |
| 2009-07-20 | 5.74% | 13.38% | 23.96% | 51.33% | 12.86% | -8.26% | 1.18% | 61.35% |
| 2009-07-17 | 2.58% | 12.96% | 23.83% | 49.86% | 13.66% | -6.60% | -0.66% | 58.41% |
| 2009-07-16 | 2.14% | 13.95% | 21.98% | 49.27% | 12.67% | -5.04% | -1.05% | 57.79% |
| 2009-07-15 | 3.40% | 13.86% | 21.91% | 50.91% | 10.04% | -6.98% | -1.03% | 57.82% |
| 2009-07-14 | 2.99% | 14.90% | 21.14% | 49.41% | 5.87% | -7.73% | -1.82% | 56.56% |
| 2009-07-13 | -0.75% | 11.98% | 18.99% | 49.73% | 4.01% | -10.07% | -4.31% | 52.59% |
| 2009-07-10 | 1.55% | 10.65% | 22.66% | 49.12% | 4.56% | -7.61% | -3.16% | 54.43% |
| 2009-07-09 | 2.81% | 11.41% | 25.67% | 49.18% | 3.33% | -8.52% | -3.12% | 54.49% |
| 2009-07-08 | 2.60% | 10.58% | 25.80% | 49.45% | 4.94% | -7.39% | -4.28% | 52.64% |
| 2009-07-07 | 4.27% | 10.06% | 21.69% | 46.62% | 4.84% | -7.77% | -4.67% | 52.02% |
| 2009-07-06 | 5.11% | 11.30% | 23.24% | 47.60% | 9.99% | -6.72% | -3.59% | 53.74% |
| 2009-07-03 | 5.22% | 10.03% | 21.90% | 52.07% | 8.00% | -9.34% | -4.64% | 52.07% |
| 2009-07-02 | 4.29% | 10.74% | 20.45% | 50.26% | 8.48% | -9.06% | -5.77% | 50.26% |
| 2009-07-01 | 3.25% | 9.71% | 20.31% | 48.76% | 7.49% | -10.13% | -6.71% | 48.76% |
| 2009-06-30 | 2.17% | 10.53% | 20.18% | 45.17% | 2.94% | -11.92% | -8.57% | 45.80% |
| 2009-06-29 | 2.56% | 10.88% | 19.82% | 45.24% | 2.79% | -11.64% | -8.28% | 46.26% |
| 2009-06-26 | 1.56% | 10.75% | 19.09% | 43.52% | -2.11% | -15.94% | -9.37% | 44.52% |
| 2009-06-25 | 1.75% | 9.46% | 21.45% | 42.51% | -2.31% | -15.24% | -9.65% | 44.08% |
| 2009-06-24 | 2.74% | 10.02% | 19.15% | 41.93% | 0.52% | -18.23% | -9.65% | 44.08% |
| 2009-06-23 | 3.05% | 8.97% | 18.97% | 39.13% | 1.32% | -19.01% | -10.51% | 42.70% |
| 2009-06-22 | 2.89% | 8.90% | 21.06% | 34.32% | -0.18% | -19.06% | -10.57% | 42.61% |
| 2009-06-19 | 4.44% | 5.82% | 20.48% | 32.68% | 1.93% | -21.53% | -10.76% | 42.31% |
| 2009-06-18 | 2.13% | 6.17% | 21.41% | 32.44% | -3.65% | -21.32% | -11.20% | 41.60% |
| 2009-06-17 | 0.48% | 5.71% | 20.88% | 32.90% | -0.99% | -19.89% | -12.06% | 40.23% |
| 2009-06-16 | -0.14% | 4.39% | 22.10% | 31.56% | -4.54% | -20.89% | -13.16% | 38.48% |
| 2009-06-15 | 0.42% | 4.48% | 23.61% | 33.17% | -5.04% | -20.82% | -13.08% | 38.61% |
| 2009-06-12 | -1.35% | 3.16% | 21.22% | 31.70% | -8.82% | -22.62% | -14.55% | 36.26% |
| 2009-06-11 | 0.00% | 7.09% | 22.97% | 30.16% | -8.31% | -19.46% | -13.05% | 38.65% |
| 2009-06-10 | 0.98% | 5.24% | 23.20% | 28.61% | -9.00% | -17.51% | -12.48% | 39.56% |
| 2009-06-09 | 2.20% | 4.57% | 23.98% | 29.89% | -15.20% | -18.04% | -13.04% | 38.67% |
| 2009-06-08 | 1.80% | 4.09% | 20.01% | 27.18% | -15.59% | -18.42% | -13.44% | 38.03% |
| 2009-06-05 | 4.71% | 5.79% | 19.61% | 30.65% | -15.84% | -14.07% | -13.38% | 38.13% |
| 2009-06-04 | 5.11% | 6.71% | 20.63% | 32.26% | -16.31% | -11.05% | -13.05% | 38.65% |
| 2009-06-03 | 4.78% | 9.38% | 25.77% | 32.99% | -17.96% | -16.93% | -13.33% | 38.21% |
| 2009-06-02 | 3.98% | 7.38% | 22.80% | 34.44% | -19.73% | -18.45% | -14.91% | 35.69% |
| 2009-06-01 | 3.02% | 7.31% | 23.91% | 34.33% | -19.40% | -18.51% | -14.97% | 35.59% |
