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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 | -3.21% | 3.59% | 8.45% | 20.85% | 72.09% | -25.04% | -24.43% | 73.53% |
| 2009-11-25 | 0.89% | 7.31% | 15.55% | 24.78% | 80.66% | -22.95% | -21.39% | 80.50% |
| 2009-11-24 | -1.63% | 4.82% | 8.71% | 22.89% | 76.93% | -24.75% | -23.22% | 76.30% |
| 2009-11-23 | 1.39% | 8.12% | 13.57% | 26.76% | 74.33% | -22.38% | -20.81% | 81.85% |
| 2009-11-20 | 3.13% | 8.59% | 14.09% | 22.38% | 73.96% | -26.16% | -21.64% | 79.93% |
| 2009-11-19 | 3.18% | 9.37% | 18.16% | 20.71% | 72.79% | -25.72% | -21.92% | 79.29% |
| 2009-11-18 | 2.64% | 12.26% | 11.12% | 21.31% | 82.46% | -26.19% | -22.09% | 78.91% |
| 2009-11-17 | 3.19% | 12.45% | 11.48% | 21.52% | 71.48% | -26.06% | -21.95% | 79.22% |
| 2009-11-16 | 3.94% | 12.54% | 4.82% | 21.61% | 73.85% | -26.01% | -21.89% | 79.35% |
| 2009-11-13 | 1.34% | 11.10% | 0.08% | 17.85% | 75.08% | -27.26% | -24.02% | 74.46% |
| 2009-11-12 | 1.37% | 12.09% | 0.52% | 18.09% | 79.80% | -27.86% | -24.33% | 73.76% |
| 2009-11-11 | 2.17% | 12.11% | -2.63% | 20.96% | 83.74% | -27.81% | -24.09% | 74.31% |
| 2009-11-10 | 2.32% | 11.71% | -2.90% | 18.28% | 81.69% | -28.07% | -24.36% | 73.69% |
| 2009-11-09 | 3.00% | 10.99% | -3.23% | 17.51% | 91.83% | -28.54% | -24.85% | 72.56% |
| 2009-11-06 | 6.05% | 15.83% | -5.89% | 17.20% | 94.40% | -31.74% | -25.03% | 72.16% |
| 2009-11-05 | 6.68% | 15.32% | -8.02% | 17.90% | 89.99% | -32.38% | -25.35% | 71.41% |
| 2009-11-04 | 3.98% | 14.78% | -9.52% | 17.51% | 94.94% | -33.40% | -25.70% | 70.61% |
| 2009-11-03 | 4.15% | 14.20% | -10.10% | 20.22% | 88.71% | -33.73% | -26.08% | 69.75% |
| 2009-11-02 | 0.01% | 12.71% | -9.97% | 18.65% | 84.16% | -34.60% | -27.04% | 67.54% |
| 2009-10-30 | -3.49% | 9.22% | -10.18% | 14.97% | 76.09% | -37.19% | -29.31% | 62.34% |
| 2009-10-29 | -3.37% | 9.22% | -9.94% | 14.80% | 77.31% | -36.92% | -30.03% | 60.68% |
| 2009-10-28 | -1.32% | 10.95% | -12.59% | 21.00% | 76.42% | -34.81% | -28.54% | 64.08% |
| 2009-10-27 | -1.64% | 7.25% | -12.76% | 21.11% | 79.94% | -35.25% | -29.03% | 62.98% |
| 2009-10-26 | 2.19% | 10.24% | -8.64% | 21.00% | 74.26% | -33.44% | -27.05% | 67.51% |
| 2009-10-23 | 5.54% | 10.50% | -8.38% | 20.10% | 71.81% | -33.82% | -26.75% | 68.20% |
| 2009-10-22 | 4.49% | 6.28% | -8.64% | 19.54% | 71.71% | -34.38% | -27.59% | 66.28% |
| 2009-10-21 | 4.90% | 3.76% | -6.89% | 14.91% | 67.20% | -35.27% | -27.59% | 66.28% |
| 2009-10-20 | 5.52% | 3.86% | -8.29% | 13.35% | 63.92% | -35.50% | -27.84% | 65.70% |
| 2009-10-19 | 5.75% | 2.75% | -7.70% | 14.67% | 67.19% | -36.19% | -28.61% | 63.93% |
| 2009-10-16 | 2.50% | -2.12% | -9.90% | 10.66% | 63.98% | -39.40% | -30.60% | 59.37% |
| 2009-10-15 | 7.06% | -3.37% | -10.12% | 9.92% | 58.25% | -39.12% | -30.70% | 59.13% |
| 2009-10-14 | 6.64% | -3.66% | -9.52% | 10.30% | 56.64% | -38.48% | -30.97% | 58.51% |
| 2009-10-13 | 5.64% | -2.58% | -8.36% | 10.65% | 50.59% | -39.05% | -31.62% | 57.03% |
| 2009-10-12 | 4.29% | -3.83% | -9.72% | 11.05% | 53.65% | -39.84% | -32.49% | 55.01% |
| 2009-10-09 | 4.60% | -2.29% | -9.25% | 14.62% | 48.10% | -39.06% | -32.29% | 55.48% |
| 2009-09-30 | -2.35% | -3.46% | -6.64% | 9.88% | 28.73% | -40.53% | -35.27% | 48.64% |
| 2009-09-29 | -5.97% | -4.46% | -7.54% | 8.49% | 27.41% | -41.14% | -35.94% | 47.11% |
| 2009-09-28 | -7.72% | -3.95% | -5.85% | 9.06% | 28.08% | -40.83% | -35.60% | 47.89% |
| 2009-09-25 | -4.76% | -2.72% | -2.93% | 15.70% | 33.73% | -37.89% | -33.82% | 51.96% |
| 2009-09-24 | -7.27% | -5.47% | -2.45% | 14.74% | 39.73% | -37.67% | -33.24% | 53.31% |
| 2009-09-23 | -6.51% | -4.93% | -1.97% | 14.36% | 40.27% | -37.93% | -33.71% | 52.22% |
| 2009-09-22 | -5.00% | -2.29% | 0.14% | 20.32% | 39.50% | -36.21% | -31.87% | 56.45% |
| 2009-09-21 | -2.60% | 0.08% | 1.97% | 23.25% | 50.41% | -34.66% | -30.21% | 60.26% |
| 2009-09-18 | -1.02% | -0.91% | 2.62% | 25.39% | 60.97% | -35.07% | -30.52% | 59.55% |
| 2009-09-17 | 5.12% | 2.84% | 7.42% | 30.98% | 65.36% | -32.46% | -28.00% | 65.32% |
| 2009-09-16 | 2.32% | -4.84% | 7.34% | 33.13% | 59.09% | -31.67% | -29.09% | 62.82% |
| 2009-09-15 | 4.26% | -3.75% | 8.79% | 36.90% | 58.27% | -30.89% | -28.28% | 64.68% |
| 2009-09-14 | 6.21% | -3.84% | 9.99% | 36.77% | 58.12% | -30.95% | -28.35% | 64.53% |
| 2009-09-11 | 5.14% | -9.96% | 5.84% | 33.38% | 55.44% | -30.66% | -29.81% | 61.19% |
| 2009-09-10 | 3.42% | -12.07% | 2.81% | 29.03% | 47.85% | -32.34% | -31.51% | 57.27% |
| 2009-09-09 | 10.49% | -10.76% | 4.70% | 32.46% | 50.28% | -31.54% | -30.70% | 59.13% |
| 2009-09-08 | 11.15% | -11.42% | 4.69% | 27.56% | 49.55% | -32.04% | -31.21% | 57.96% |
| 2009-09-07 | 8.63% | -13.13% | 2.25% | 25.09% | 42.94% | -33.36% | -32.54% | 54.90% |
| 2009-09-04 | -0.43% | -18.70% | 0.99% | 23.87% | 37.84% | -33.43% | -33.24% | 53.31% |
| 2009-09-03 | -4.77% | -19.47% | 0.17% | 30.00% | 36.38% | -33.97% | -33.78% | 52.07% |
| 2009-09-02 | -10.00% | -22.61% | -3.40% | 22.86% | 28.29% | -37.47% | -37.28% | 44.01% |
| 2009-09-01 | -9.02% | -23.63% | -4.42% | 22.91% | 26.09% | -38.29% | -38.11% | 42.11% |
| 2009-08-31 | -12.08% | -23.37% | -1.81% | 23.33% | 22.77% | -38.08% | -37.90% | 42.60% |
| 2009-08-28 | -3.84% | -17.98% | 6.02% | 33.17% | 34.95% | -32.95% | -32.95% | 53.97% |
| 2009-08-27 | 1.25% | -14.52% | 9.95% | 38.11% | 41.05% | -30.46% | -30.46% | 59.68% |
| 2009-08-26 | 5.45% | -12.73% | 11.43% | 34.41% | 41.12% | -30.32% | -30.32% | 60.01% |
| 2009-08-25 | -2.98% | -14.81% | 7.99% | 24.54% | 34.00% | -31.97% | -31.97% | 56.21% |
| 2009-08-24 | 0.88% | -11.55% | 13.05% | 28.49% | 39.18% | -29.37% | -29.37% | 62.18% |
| 2009-08-21 | -6.41% | -10.33% | 11.24% | 25.04% | 35.45% | 0.00% | -30.27% | 60.12% |
| 2009-08-20 | -9.53% | -12.71% | 7.27% | 23.16% | 29.72% | 0.00% | -31.32% | 57.71% |
| 2009-08-19 | -12.21% | -14.57% | 2.16% | 20.93% | 33.25% | 0.00% | -33.92% | 51.74% |
| 2009-08-18 | -10.06% | -9.34% | 9.17% | 29.47% | 42.50% | 0.00% | -29.88% | 61.01% |
| 2009-08-17 | -10.12% | -9.48% | 9.00% | 24.96% | 34.31% | 0.00% | -29.99% | 60.77% |
| 2009-08-14 | -4.05% | -2.34% | 16.01% | 30.61% | 42.42% | 0.00% | -25.49% | 71.10% |
| 2009-08-13 | -4.71% | 1.74% | 17.76% | 33.07% | 44.55% | 0.00% | -24.08% | 74.33% |
| 2009-08-12 | -7.24% | 0.67% | 17.48% | 36.25% | 43.45% | 0.00% | -24.73% | 72.85% |
| 2009-08-11 | -5.06% | 4.27% | 24.23% | 41.43% | 47.31% | 0.00% | -22.04% | 79.02% |
| 2009-08-10 | -5.27% | 4.18% | 21.81% | 41.48% | 39.94% | 0.00% | -22.11% | 78.87% |
| 2009-08-07 | -4.17% | 6.29% | 22.05% | 46.70% | 34.43% | 0.00% | -22.35% | 78.31% |
| 2009-08-06 | 1.22% | 8.11% | 24.54% | 50.50% | 37.90% | 0.00% | -20.33% | 82.94% |
| 2009-08-05 | 4.45% | 11.24% | 28.17% | 58.71% | 40.54% | 0.00% | -18.85% | 86.35% |
| 2009-08-04 | 0.45% | 12.56% | 29.87% | 59.27% | 39.03% | 0.00% | -17.89% | 88.56% |
| 2009-08-03 | 1.08% | 12.72% | 33.73% | 62.94% | 35.92% | 0.00% | -17.77% | 88.83% |
| 2009-07-31 | 1.48% | 16.87% | 31.78% | 65.17% | 35.32% | 0.00% | -18.96% | 86.08% |
| 2009-07-30 | -1.55% | 13.51% | 27.99% | 60.42% | 27.85% | 0.00% | -21.30% | 80.73% |
| 2009-07-29 | -1.98% | 12.13% | 27.46% | 58.36% | 25.11% | 0.00% | -22.31% | 78.40% |
| 2009-07-28 | 5.12% | 19.51% | 38.43% | 66.63% | 28.16% | 0.00% | -18.25% | 87.72% |
| 2009-07-27 | 3.39% | 18.93% | 38.83% | 65.82% | 27.75% | 0.00% | -18.65% | 86.81% |
| 2009-07-24 | 3.24% | 16.67% | 32.45% | 62.76% | 23.86% | 0.00% | -20.15% | 83.36% |
| 2009-07-23 | 3.79% | 18.23% | 31.08% | 62.95% | 27.57% | 0.00% | -20.05% | 83.58% |
| 2009-07-22 | 2.80% | 16.50% | 30.85% | 61.18% | 25.50% | 0.00% | -20.74% | 82.01% |
| 2009-07-21 | 1.93% | 13.63% | 23.41% | 59.58% | 22.66% | 0.00% | -22.23% | 78.58% |
| 2009-07-20 | 5.45% | 14.97% | 23.60% | 62.55% | 27.60% | 0.00% | -21.32% | 80.68% |
| 2009-07-17 | 3.44% | 15.40% | 24.24% | 60.65% | 30.42% | 0.00% | -22.66% | 77.61% |
| 2009-07-16 | 3.24% | 16.60% | 22.82% | 59.99% | 28.50% | 0.00% | -22.97% | 76.88% |
| 2009-07-15 | 4.19% | 16.96% | 22.30% | 62.46% | 24.57% | 0.00% | -22.90% | 77.05% |
| 2009-07-14 | 4.43% | 17.12% | 21.91% | 61.37% | 18.61% | 0.00% | -23.71% | 75.19% |
| 2009-07-13 | 1.26% | 14.54% | 20.74% | 63.46% | 17.03% | 0.00% | -25.38% | 71.34% |
| 2009-07-10 | 2.50% | 12.24% | 23.00% | 60.81% | 16.15% | 0.00% | -25.23% | 71.70% |
| 2009-07-09 | 4.03% | 12.73% | 26.30% | 60.46% | 13.84% | 0.00% | -25.39% | 71.32% |
| 2009-07-08 | 4.39% | 12.63% | 26.76% | 61.77% | 16.54% | 0.00% | -26.00% | 69.93% |
| 2009-07-07 | 5.36% | 10.74% | 21.22% | 58.00% | 15.48% | 0.00% | -26.94% | 67.76% |
| 2009-07-06 | 6.36% | 11.70% | 22.22% | 58.82% | 22.16% | 0.00% | -26.31% | 69.22% |
| 2009-07-03 | 6.65% | 10.35% | 20.98% | 67.51% | 21.16% | 0.00% | -27.05% | 67.51% |
| 2009-07-02 | 5.20% | 10.46% | 18.20% | 64.68% | 22.44% | 0.00% | -28.28% | 64.68% |
| 2009-07-01 | 3.58% | 9.48% | 17.30% | 62.78% | 21.57% | 0.00% | -29.11% | 62.78% |
| 2009-06-30 | 2.54% | 9.63% | 17.70% | 57.68% | 14.81% | 0.00% | -30.66% | 59.22% |
| 2009-06-29 | 1.84% | 9.55% | 17.33% | 56.10% | 14.25% | 0.00% | -30.71% | 59.11% |
| 2009-06-26 | -0.06% | 9.39% | 16.44% | 52.94% | 6.82% | 0.00% | -31.60% | 57.07% |
| 2009-06-25 | 0.68% | 8.21% | 19.19% | 52.10% | 6.87% | 0.00% | -31.83% | 56.54% |
| 2009-06-24 | 2.11% | 9.55% | 17.62% | 51.27% | 11.68% | 0.00% | -31.56% | 57.16% |
| 2009-06-23 | 2.36% | 8.24% | 16.66% | 47.63% | 12.74% | 0.00% | -32.38% | 55.28% |
| 2009-06-22 | 3.20% | 8.90% | 20.15% | 40.89% | 11.11% | 0.00% | -31.96% | 56.23% |
| 2009-06-19 | 5.06% | 5.81% | 21.07% | 39.86% | 14.42% | 0.00% | -31.56% | 57.16% |
| 2009-06-18 | 2.09% | 5.42% | 22.19% | 38.63% | 5.16% | 0.00% | -32.29% | 55.48% |
| 2009-06-17 | 0.61% | 4.35% | 21.93% | 39.74% | 9.03% | 0.00% | -32.98% | 53.91% |
| 2009-06-16 | -0.19% | 2.85% | 24.03% | 37.73% | 3.57% | 0.00% | -33.94% | 51.69% |
| 2009-06-15 | 0.34% | 2.64% | 25.85% | 39.78% | 2.49% | 0.00% | -34.08% | 51.38% |
| 2009-06-12 | -1.26% | 1.67% | 23.81% | 39.15% | -1.87% | 0.00% | -34.86% | 49.59% |
| 2009-06-11 | 0.32% | 5.68% | 26.02% | 36.09% | -2.27% | 0.00% | -33.68% | 52.29% |
| 2009-06-10 | 0.77% | 4.17% | 25.51% | 33.74% | -2.70% | 0.00% | -33.38% | 52.98% |
| 2009-06-09 | 1.94% | 3.50% | 26.51% | 36.19% | -10.64% | 0.00% | -33.82% | 51.98% |
| 2009-06-08 | 1.47% | 2.74% | 21.84% | 31.95% | -11.29% | 0.00% | -34.30% | 50.87% |
| 2009-06-05 | 4.31% | 4.20% | 21.56% | 37.25% | -11.60% | 0.00% | -34.03% | 51.49% |
| 2009-06-04 | 4.53% | 4.56% | 22.65% | 40.78% | -12.15% | 0.00% | -33.89% | 51.80% |
| 2009-06-03 | 4.53% | 7.51% | 29.78% | 42.21% | -14.11% | 0.00% | -33.89% | 51.80% |
| 2009-06-02 | 3.82% | 5.58% | 27.19% | 45.04% | -16.08% | 0.00% | -35.08% | 49.08% |
| 2009-06-01 | 2.78% | 5.30% | 28.59% | 45.21% | -16.01% | 0.00% | -35.25% | 48.68% |
