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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 |
| 2009-11-25 | 1.18% | 5.56% | 15.71% | 14.52% | 35.71% | -24.70% | 68.92% | 33.15% |
| 2009-11-24 | -1.06% | 2.95% | 9.73% | 13.12% | 32.13% | -26.56% | 64.74% | 29.86% |
| 2009-11-23 | 1.24% | 5.55% | 13.26% | 15.98% | 32.77% | -24.70% | 68.90% | 33.14% |
| 2009-11-20 | 3.09% | 4.79% | 14.11% | 9.88% | 30.55% | -27.66% | 66.73% | 31.43% |
| 2009-11-19 | 3.15% | 6.28% | 17.63% | 10.38% | 28.47% | -26.68% | 67.07% | 31.69% |
| 2009-11-18 | 3.36% | 9.42% | 12.40% | 11.26% | 30.67% | -28.32% | 66.94% | 31.59% |
| 2009-11-17 | 2.79% | 9.13% | 11.75% | 13.05% | 23.59% | -28.50% | 66.50% | 31.25% |
| 2009-11-16 | 3.31% | 9.34% | 5.17% | 13.27% | 25.76% | -28.37% | 66.83% | 31.50% |
| 2009-11-13 | 0.64% | 7.51% | 0.04% | 10.81% | 25.77% | -31.34% | 61.74% | 27.49% |
| 2009-11-12 | 1.29% | 9.04% | 2.19% | 12.35% | 29.11% | -32.20% | 61.96% | 27.67% |
| 2009-11-11 | 0.95% | 8.48% | -0.03% | 15.21% | 29.10% | -32.45% | 61.51% | 27.31% |
| 2009-11-10 | 1.56% | 8.80% | 1.01% | 11.15% | 28.31% | -32.25% | 61.99% | 27.69% |
| 2009-11-09 | 2.82% | 8.46% | 0.07% | 10.80% | 32.47% | -32.46% | 61.49% | 27.29% |
| 2009-11-06 | 5.59% | 12.70% | -3.58% | 8.88% | 31.33% | -34.72% | 60.72% | 26.69% |
| 2009-11-05 | 5.96% | 12.13% | -5.42% | 9.81% | 28.57% | -35.45% | 59.90% | 26.04% |
| 2009-11-04 | 2.90% | 12.20% | -7.21% | 10.47% | 30.71% | -37.45% | 60.00% | 26.12% |
| 2009-11-03 | 2.71% | 11.85% | -8.06% | 12.51% | 29.74% | -37.64% | 59.50% | 25.72% |
| 2009-11-02 | -1.99% | 10.13% | -8.96% | 10.79% | 27.83% | -38.60% | 57.06% | 23.80% |
| 2009-10-30 | -4.88% | 6.73% | -9.46% | 7.37% | 23.11% | -40.99% | 52.21% | 19.98% |
| 2009-10-29 | -3.82% | 7.40% | -9.83% | 7.69% | 22.75% | -40.36% | 50.90% | 18.95% |
| 2009-10-28 | -1.79% | 10.49% | -12.47% | 12.19% | 24.98% | -37.87% | 55.49% | 22.56% |
| 2009-10-27 | -2.40% | 7.41% | -13.19% | 12.54% | 26.49% | -37.95% | 55.29% | 22.41% |
| 2009-10-26 | 1.94% | 10.84% | -9.13% | 13.89% | 27.15% | -35.97% | 60.25% | 26.32% |
| 2009-10-23 | 4.88% | 10.43% | -9.94% | 12.91% | 26.71% | -36.67% | 60.01% | 26.13% |
| 2009-10-22 | 3.13% | 5.81% | -10.76% | 11.62% | 24.53% | -36.63% | 56.90% | 23.68% |
| 2009-10-21 | 4.31% | 5.50% | -8.92% | 9.62% | 24.44% | -37.48% | 58.32% | 24.80% |
| 2009-10-20 | 5.76% | 6.51% | -9.08% | 8.86% | 25.11% | -37.17% | 59.10% | 25.41% |
| 2009-10-19 | 5.83% | 5.24% | -9.46% | 9.64% | 25.00% | -37.93% | 57.20% | 23.91% |
| 2009-10-16 | 2.48% | -0.19% | -11.98% | 4.14% | 21.64% | -41.85% | 52.57% | 20.27% |
| 2009-10-15 | 6.68% | -1.02% | -12.33% | 3.55% | 18.56% | -40.58% | 52.14% | 19.92% |
| 2009-10-14 | 6.43% | -1.03% | -12.19% | 4.54% | 16.99% | -40.73% | 51.77% | 19.64% |
| 2009-10-13 | 5.49% | -0.51% | -10.57% | 3.94% | 14.46% | -41.25% | 50.44% | 18.59% |
| 2009-10-12 | 4.16% | -1.77% | -12.95% | 4.82% | 13.47% | -41.99% | 48.53% | 17.08% |
| 2009-10-09 | 4.40% | -0.92% | -12.23% | 8.40% | 11.54% | -41.15% | 48.88% | 17.36% |
| 2009-09-30 | -1.59% | -1.60% | -8.69% | 5.85% | 1.25% | -43.10% | 42.60% | 12.41% |
| 2009-09-29 | -5.25% | -3.05% | -10.56% | 3.66% | -0.24% | -43.93% | 40.50% | 10.75% |
| 2009-09-28 | -6.22% | -2.89% | -8.65% | 3.83% | -0.08% | -43.85% | 40.73% | 10.93% |
| 2009-09-25 | -3.21% | -0.96% | -6.12% | 9.34% | 3.45% | -40.65% | 44.58% | 13.97% |
| 2009-09-24 | -5.93% | -3.22% | -5.17% | 8.55% | 5.72% | -41.15% | 45.30% | 14.53% |
| 2009-09-23 | -5.21% | -2.83% | -4.52% | 8.46% | 6.35% | -41.38% | 44.90% | 14.22% |
| 2009-09-22 | -3.53% | -0.56% | -3.03% | 13.67% | 4.42% | -40.01% | 48.28% | 16.88% |
| 2009-09-21 | -2.15% | 0.63% | -2.42% | 15.03% | 6.57% | -39.29% | 50.06% | 18.29% |
| 2009-09-18 | -1.21% | 0.58% | -2.03% | 14.77% | 12.32% | -39.30% | 49.37% | 17.75% |
| 2009-09-17 | 3.50% | 3.66% | 2.85% | 18.75% | 13.94% | -37.35% | 54.45% | 21.75% |
| 2009-09-16 | 1.73% | -3.63% | 3.72% | 20.02% | 12.34% | -37.09% | 52.87% | 20.50% |
| 2009-09-15 | 2.05% | -3.10% | 4.12% | 22.28% | -1.26% | -36.74% | 53.71% | 21.16% |
| 2009-09-14 | 3.38% | -3.32% | 4.89% | 22.00% | -1.49% | -36.88% | 53.36% | 20.88% |
| 2009-09-11 | 3.46% | -6.40% | 2.25% | 19.04% | -3.00% | -35.14% | 51.21% | 19.19% |
| 2009-09-10 | 2.89% | -6.96% | -0.66% | 17.07% | -4.46% | -37.47% | 49.22% | 17.62% |
| 2009-09-09 | 6.79% | -6.88% | 0.55% | 18.77% | -3.93% | -36.12% | 50.27% | 18.45% |
| 2009-09-08 | 7.44% | -6.66% | 1.30% | 15.15% | -3.52% | -35.97% | 50.62% | 18.73% |
| 2009-09-07 | 6.20% | -8.08% | -0.64% | 13.41% | -5.90% | -36.94% | 48.34% | 16.93% |
| 2009-09-04 | 0.85% | -15.24% | -2.55% | 10.79% | -8.33% | -38.65% | 46.15% | 15.20% |
| 2009-09-03 | -2.00% | -16.40% | -3.01% | 13.62% | -9.06% | -39.32% | 45.03% | 14.32% |
| 2009-09-02 | -5.11% | -18.44% | -5.15% | 10.43% | -12.95% | -40.04% | 40.71% | 10.92% |
| 2009-09-01 | -3.97% | -18.74% | -4.89% | 11.62% | -13.93% | -40.26% | 40.19% | 10.51% |
| 2009-08-31 | -6.97% | -19.04% | -3.12% | 11.21% | -15.01% | -40.49% | 39.67% | 10.10% |
| 2009-08-28 | -2.82% | -18.42% | 0.52% | 15.38% | -11.05% | -37.83% | 44.92% | 14.23% |
| 2009-08-27 | 1.29% | -17.27% | 2.64% | 17.82% | -9.34% | -36.65% | 47.99% | 16.65% |
| 2009-08-26 | 4.41% | -15.91% | 2.57% | 14.73% | -9.74% | -36.77% | 48.30% | 16.89% |
| 2009-08-25 | -1.71% | -17.22% | -1.03% | 8.12% | -12.13% | -37.76% | 45.98% | 15.07% |
| 2009-08-24 | 0.76% | -14.86% | 3.09% | 10.58% | -9.76% | -35.99% | 50.13% | 18.34% |
| 2009-08-21 | -5.99% | -14.21% | 1.19% | 7.87% | -11.16% | -33.25% | 49.12% | 17.55% |
| 2009-08-20 | -9.62% | -16.50% | -3.71% | 5.69% | -14.73% | -33.70% | 46.11% | 15.17% |
| 2009-08-19 | -10.38% | -18.19% | -6.16% | 4.29% | -14.69% | -32.15% | 42.03% | 11.96% |
| 2009-08-18 | -8.07% | -14.45% | -1.02% | 10.38% | -10.64% | -29.05% | 48.52% | 17.07% |
| 2009-08-17 | -7.10% | -14.18% | 1.16% | 7.67% | -11.65% | -28.82% | 49.00% | 17.45% |
| 2009-08-14 | -1.70% | -8.22% | 8.28% | 11.87% | -6.43% | -27.27% | 58.63% | 25.04% |
| 2009-08-13 | -3.01% | -3.89% | 10.77% | 14.02% | -4.76% | -25.30% | 61.67% | 27.44% |
| 2009-08-12 | -6.26% | -7.11% | 9.94% | 13.78% | -6.36% | -27.41% | 58.49% | 24.93% |
| 2009-08-11 | -6.31% | -5.32% | 15.24% | 15.85% | -4.62% | -26.00% | 61.56% | 27.35% |
| 2009-08-10 | -7.55% | -6.01% | 10.04% | 14.00% | -7.25% | -26.54% | 60.38% | 26.42% |
| 2009-08-07 | -6.46% | -2.04% | 9.76% | 20.47% | -7.64% | -27.15% | 61.37% | 27.20% |
| 2009-08-06 | -0.85% | -0.61% | 12.93% | 24.43% | -5.13% | -23.85% | 66.69% | 31.39% |
| 2009-08-05 | 1.02% | 0.86% | 16.11% | 30.45% | -3.66% | -21.95% | 69.07% | 33.27% |
| 2009-08-04 | -2.93% | 2.87% | 19.06% | 31.45% | -2.46% | -20.39% | 72.43% | 35.92% |
| 2009-08-03 | -3.02% | 3.49% | 22.37% | 33.65% | -2.47% | -19.91% | 73.47% | 36.74% |
| 2009-07-31 | -2.17% | 10.47% | 21.69% | 36.82% | -2.64% | -16.14% | 72.52% | 35.99% |
| 2009-07-30 | -5.38% | 7.65% | 18.59% | 33.33% | -5.80% | -17.46% | 68.12% | 32.52% |
| 2009-07-29 | -4.81% | 6.53% | 19.44% | 32.73% | -6.27% | -16.82% | 67.36% | 31.92% |
| 2009-07-28 | 2.19% | 15.30% | 28.17% | 40.88% | -1.01% | -11.71% | 77.63% | 40.02% |
| 2009-07-27 | 2.23% | 16.11% | 29.63% | 41.87% | 0.15% | -11.09% | 78.88% | 41.01% |
| 2009-07-24 | 1.57% | 15.10% | 25.32% | 39.86% | -1.43% | -8.89% | 76.34% | 39.01% |
| 2009-07-23 | 2.50% | 17.08% | 25.37% | 40.91% | 0.07% | -7.78% | 77.68% | 40.06% |
| 2009-07-22 | 1.32% | 14.98% | 25.07% | 38.14% | -1.15% | -6.14% | 75.81% | 38.59% |
| 2009-07-21 | 0.57% | 13.04% | 20.35% | 38.24% | -2.17% | -7.20% | 73.82% | 37.02% |
| 2009-07-20 | 4.03% | 13.79% | 19.73% | 38.48% | -0.28% | -6.58% | 74.99% | 37.93% |
| 2009-07-17 | 1.75% | 15.61% | 21.09% | 37.50% | 0.05% | -1.59% | 73.61% | 36.85% |
| 2009-07-16 | 2.19% | 17.61% | 18.32% | 37.29% | 0.43% | 1.28% | 73.35% | 36.64% |
| 2009-07-15 | 3.78% | 17.55% | 18.11% | 36.77% | -0.63% | -1.56% | 73.53% | 36.78% |
| 2009-07-14 | 4.92% | 18.22% | 19.05% | 35.60% | -2.20% | -1.95% | 72.84% | 36.24% |
| 2009-07-13 | 0.30% | 15.05% | 16.22% | 34.33% | -4.37% | -4.58% | 68.21% | 32.60% |
| 2009-07-10 | 1.79% | 13.59% | 20.41% | 33.61% | -3.13% | -0.91% | 70.63% | 34.50% |
| 2009-07-09 | 3.97% | 13.51% | 23.50% | 32.83% | -4.60% | -1.95% | 69.63% | 33.71% |
| 2009-07-08 | 4.15% | 12.45% | 23.44% | 32.18% | -4.84% | 0.94% | 67.21% | 31.80% |
| 2009-07-07 | 5.48% | 10.35% | 18.25% | 28.90% | -6.61% | -0.55% | 64.74% | 29.86% |
| 2009-07-06 | 6.75% | 12.34% | 20.97% | 30.17% | -3.21% | 1.25% | 67.71% | 32.20% |
| 2009-07-03 | 8.81% | 12.10% | 20.91% | 32.13% | -3.51% | -0.11% | 67.63% | 32.13% |
| 2009-07-02 | 5.94% | 9.98% | 16.36% | 28.61% | -5.17% | -1.01% | 63.15% | 28.61% |
| 2009-07-01 | 4.79% | 8.92% | 15.40% | 26.55% | -6.26% | -2.98% | 60.55% | 26.55% |
| 2009-06-30 | 2.91% | 8.32% | 15.92% | 23.00% | -9.73% | -5.63% | 56.17% | 23.11% |
| 2009-06-29 | 2.74% | 8.96% | 15.91% | 24.27% | -9.64% | -5.07% | 57.10% | 23.83% |
| 2009-06-26 | 0.18% | 6.55% | 13.57% | 22.60% | -13.12% | -10.61% | 54.06% | 21.44% |
| 2009-06-25 | 1.00% | 4.41% | 16.46% | 22.20% | -13.09% | -10.25% | 54.00% | 21.39% |
| 2009-06-24 | 2.03% | 5.21% | 14.46% | 22.16% | -11.88% | -15.37% | 53.22% | 20.77% |
| 2009-06-23 | 2.97% | 4.21% | 13.59% | 19.96% | -11.77% | -16.17% | 51.76% | 19.62% |
| 2009-06-22 | 3.58% | 5.00% | 17.21% | 17.32% | -12.00% | -15.54% | 52.91% | 20.53% |
| 2009-06-19 | 5.18% | 1.60% | 17.48% | 18.07% | -10.28% | -18.22% | 53.78% | 21.22% |
| 2009-06-18 | 3.10% | 1.62% | 17.15% | 18.07% | -13.48% | -17.90% | 52.47% | 20.19% |
| 2009-06-17 | -0.03% | 1.96% | 15.47% | 17.24% | -12.91% | -17.36% | 50.17% | 18.38% |
| 2009-06-16 | -1.38% | 0.07% | 15.72% | 15.69% | -15.99% | -18.90% | 47.38% | 16.18% |
| 2009-06-15 | -0.72% | 0.23% | 17.44% | 17.18% | -16.56% | -18.76% | 47.62% | 16.36% |
| 2009-06-12 | -2.07% | 1.42% | 15.85% | 16.81% | -18.62% | -19.80% | 46.21% | 15.25% |
| 2009-06-11 | -1.39% | 5.49% | 16.42% | 14.46% | -19.12% | -16.93% | 47.89% | 16.57% |
| 2009-06-10 | 0.46% | 3.07% | 17.85% | 13.38% | -18.13% | -13.54% | 50.22% | 18.41% |
| 2009-06-09 | 0.74% | 2.54% | 18.11% | 13.86% | -22.22% | -13.98% | 49.44% | 17.80% |
| 2009-06-08 | 0.87% | 2.02% | 13.67% | 11.23% | -22.62% | -14.42% | 48.69% | 17.20% |
| 2009-06-05 | 3.55% | 2.52% | 13.17% | 14.80% | -22.59% | -7.72% | 49.29% | 17.68% |
| 2009-06-04 | 4.03% | 3.55% | 13.69% | 15.89% | -22.61% | -2.86% | 49.98% | 18.22% |
| 2009-06-03 | 3.71% | 5.48% | 17.14% | 15.22% | -24.02% | -9.62% | 49.53% | 17.87% |
| 2009-06-02 | 2.61% | 4.65% | 16.42% | 16.60% | -25.27% | -10.33% | 48.35% | 16.94% |
| 2009-06-01 | -0.07% | 3.98% | 17.35% | 16.42% | -26.02% | -10.91% | 47.40% | 16.19% |
| 2009-05-27 | -4.99% | 4.48% | 14.79% | 14.43% | -27.48% | -18.53% | 44.17% | 13.65% |
