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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 | -4.73% | 3.11% | 9.71% | 26.97% | 73.03% | -16.54% | 35.29% | 68.99% |
| 2009-11-26 | -3.92% | 2.91% | 10.83% | 30.10% | 77.74% | -16.99% | 37.18% | 71.36% |
| 2009-11-25 | -0.20% | 7.69% | 18.00% | 34.27% | 85.49% | -14.60% | 42.53% | 78.04% |
| 2009-11-24 | -2.42% | 5.36% | 12.80% | 31.19% | 81.22% | -16.45% | 39.45% | 74.20% |
| 2009-11-23 | 0.57% | 8.63% | 17.75% | 35.25% | 81.97% | -13.86% | 43.78% | 79.60% |
| 2009-11-20 | 1.92% | 7.71% | 18.83% | 31.09% | 79.47% | -17.67% | 42.01% | 77.39% |
| 2009-11-19 | 3.06% | 9.77% | 23.67% | 30.90% | 79.76% | -15.64% | 42.77% | 78.34% |
| 2009-11-18 | 3.28% | 11.89% | 19.38% | 31.36% | 87.60% | -15.42% | 42.82% | 78.40% |
| 2009-11-17 | 3.34% | 11.97% | 21.43% | 32.43% | 77.30% | -15.36% | 42.92% | 78.52% |
| 2009-11-16 | 4.37% | 12.01% | 14.18% | 32.47% | 81.01% | -15.33% | 42.96% | 78.58% |
| 2009-11-13 | 1.59% | 10.38% | 7.77% | 28.99% | 82.44% | -17.44% | 39.34% | 74.06% |
| 2009-11-12 | 1.12% | 10.86% | 7.89% | 28.97% | 87.14% | -19.01% | 38.53% | 73.04% |
| 2009-11-11 | 0.90% | 11.11% | 4.04% | 31.88% | 87.49% | -19.73% | 38.28% | 72.73% |
| 2009-11-10 | 0.92% | 11.13% | 4.33% | 29.62% | 86.49% | -19.72% | 38.30% | 72.76% |
| 2009-11-09 | 0.61% | 10.07% | 3.64% | 28.38% | 94.32% | -20.49% | 36.98% | 71.10% |
| 2009-11-06 | 4.12% | 14.96% | 1.44% | 28.79% | 95.48% | -23.29% | 37.16% | 71.33% |
| 2009-11-05 | 5.54% | 14.82% | 0.32% | 29.92% | 90.21% | -23.42% | 36.99% | 71.12% |
| 2009-11-04 | 3.98% | 14.87% | -0.12% | 30.53% | 96.05% | -23.97% | 37.04% | 71.19% |
| 2009-11-03 | 4.45% | 14.87% | 0.27% | 33.57% | 94.07% | -23.97% | 37.04% | 71.19% |
| 2009-11-02 | 2.14% | 14.12% | 1.14% | 32.70% | 91.73% | -24.47% | 36.15% | 70.07% |
| 2009-10-30 | -0.48% | 10.41% | 0.13% | 28.38% | 82.04% | -29.54% | 31.72% | 64.54% |
| 2009-10-29 | -0.20% | 10.00% | -0.07% | 28.26% | 82.47% | -30.06% | 29.80% | 62.14% |
| 2009-10-28 | 0.86% | 11.58% | -3.35% | 33.01% | 82.75% | -27.80% | 31.80% | 64.64% |
| 2009-10-27 | -0.49% | 9.33% | -3.23% | 32.75% | 85.06% | -28.13% | 31.20% | 63.89% |
| 2009-10-26 | 2.49% | 11.07% | -0.16% | 32.18% | 78.14% | -26.98% | 33.30% | 66.51% |
| 2009-10-23 | 3.70% | 9.78% | -1.14% | 30.94% | 72.91% | -29.64% | 32.36% | 65.33% |
| 2009-10-22 | 2.15% | 5.44% | -1.80% | 29.26% | 70.64% | -29.88% | 30.06% | 62.46% |
| 2009-10-21 | 3.18% | 4.97% | 0.12% | 25.60% | 68.55% | -30.64% | 30.68% | 63.24% |
| 2009-10-20 | 4.45% | 6.73% | -0.21% | 25.89% | 69.19% | -30.02% | 31.85% | 64.70% |
| 2009-10-19 | 4.09% | 5.29% | -0.04% | 26.54% | 70.39% | -30.97% | 30.06% | 62.46% |
| 2009-10-16 | 2.56% | 1.43% | -1.87% | 23.86% | 66.47% | -34.68% | 27.64% | 59.44% |
| 2009-10-15 | 6.72% | -0.01% | -2.54% | 23.43% | 60.61% | -34.32% | 27.32% | 59.04% |
| 2009-10-14 | 6.16% | -0.25% | -3.04% | 22.79% | 58.72% | -34.40% | 26.65% | 58.21% |
| 2009-10-13 | 5.81% | 1.11% | -2.06% | 23.48% | 56.16% | -34.62% | 26.23% | 57.68% |
| 2009-10-12 | 4.73% | 0.08% | -3.04% | 24.38% | 58.92% | -35.28% | 24.96% | 56.09% |
| 2009-10-09 | 4.31% | 0.25% | -2.60% | 26.47% | 52.96% | -35.44% | 24.45% | 55.45% |
| 2009-09-30 | -1.04% | -0.10% | -1.69% | 21.65% | 35.58% | -37.41% | 19.31% | 49.03% |
| 2009-09-29 | -4.34% | -1.20% | -3.33% | 19.87% | 34.08% | -38.10% | 18.00% | 47.39% |
| 2009-09-28 | -5.12% | -1.10% | -1.95% | 20.00% | 34.23% | -38.03% | 18.12% | 47.55% |
| 2009-09-25 | -2.85% | -0.65% | -0.51% | 24.27% | 38.40% | -35.90% | 20.01% | 49.91% |
| 2009-09-24 | -5.52% | -2.51% | 0.66% | 22.56% | 43.73% | -35.92% | 20.53% | 50.56% |
| 2009-09-23 | -4.19% | -1.26% | 1.86% | 23.12% | 44.51% | -35.46% | 20.56% | 50.60% |
| 2009-09-22 | -3.13% | 1.02% | 4.73% | 28.82% | 39.75% | -33.97% | 23.35% | 54.08% |
| 2009-09-21 | -1.95% | 1.96% | 4.99% | 30.01% | 46.19% | -33.36% | 24.49% | 55.51% |
| 2009-09-18 | -1.06% | 3.25% | 4.61% | 30.64% | 58.13% | -34.70% | 23.53% | 54.31% |
| 2009-09-17 | 3.56% | 8.39% | 9.51% | 35.29% | 60.97% | -33.44% | 27.57% | 59.35% |
| 2009-09-16 | 1.37% | 0.51% | 9.96% | 36.75% | 54.46% | -33.38% | 25.84% | 57.19% |
| 2009-09-15 | 3.12% | 1.70% | 11.15% | 39.49% | 51.07% | -32.59% | 27.33% | 59.06% |
| 2009-09-14 | 4.77% | 1.41% | 13.18% | 39.09% | 50.64% | -32.78% | 26.97% | 58.60% |
| 2009-09-11 | 3.81% | -6.06% | 9.64% | 35.55% | 48.21% | -30.53% | 24.85% | 55.96% |
| 2009-09-10 | 3.16% | -7.07% | 7.61% | 32.72% | 42.09% | -34.56% | 23.19% | 53.88% |
| 2009-09-09 | 8.36% | -6.07% | 9.97% | 34.53% | 43.32% | -33.23% | 24.14% | 55.07% |
| 2009-09-08 | 9.00% | -6.57% | 10.14% | 30.13% | 42.95% | -33.58% | 23.48% | 54.25% |
| 2009-09-07 | 7.39% | -8.31% | 8.51% | 27.71% | 37.57% | -34.82% | 21.19% | 51.38% |
| 2009-09-04 | 0.70% | -12.35% | 7.75% | 26.29% | 33.24% | -35.94% | 20.27% | 50.23% |
| 2009-09-03 | -3.16% | -12.62% | 7.19% | 30.05% | 32.47% | -36.81% | 19.42% | 49.17% |
| 2009-09-02 | -7.44% | -14.90% | 4.28% | 23.62% | 25.04% | -37.88% | 14.57% | 43.11% |
| 2009-09-01 | -6.21% | -15.85% | 3.99% | 24.49% | 21.94% | -38.57% | 13.29% | 41.51% |
| 2009-08-31 | -8.72% | -16.18% | 5.91% | 24.00% | 18.21% | -38.81% | 12.85% | 40.96% |
| 2009-08-28 | -2.19% | -12.42% | 12.09% | 31.24% | 27.15% | -34.79% | 19.43% | 49.19% |
| 2009-08-27 | 3.18% | -9.05% | 15.73% | 35.51% | 30.81% | -33.05% | 23.31% | 54.04% |
| 2009-08-26 | 7.22% | -7.29% | 17.39% | 35.65% | 29.85% | -32.41% | 23.78% | 54.62% |
| 2009-08-25 | 0.96% | -9.53% | 13.79% | 27.89% | 23.93% | -34.04% | 20.79% | 50.88% |
| 2009-08-24 | 5.04% | -7.40% | 16.30% | 29.33% | 26.38% | -32.49% | 23.63% | 54.43% |
| 2009-08-21 | -2.48% | -6.45% | 14.20% | 28.23% | 21.65% | -30.06% | 22.10% | 52.52% |
| 2009-08-20 | -7.56% | -9.54% | 10.32% | 25.51% | 14.46% | -30.59% | 19.51% | 49.29% |
| 2009-08-19 | -10.08% | -11.27% | 5.85% | 22.91% | 17.36% | -29.54% | 15.45% | 44.21% |
| 2009-08-18 | -9.99% | -8.05% | 10.04% | 29.01% | 23.58% | -26.98% | 19.64% | 49.44% |
| 2009-08-17 | -11.21% | -9.54% | 9.06% | 23.39% | 17.17% | -28.16% | 17.70% | 47.02% |
| 2009-08-14 | -5.27% | -4.15% | 16.36% | 30.19% | 24.74% | -26.60% | 25.20% | 56.40% |
| 2009-08-13 | -4.38% | 0.32% | 19.69% | 34.44% | 29.57% | -23.61% | 29.29% | 61.50% |
| 2009-08-12 | -5.98% | -0.37% | 19.54% | 37.52% | 28.75% | -24.55% | 28.40% | 60.38% |
| 2009-08-11 | -3.13% | 3.14% | 26.76% | 43.00% | 33.52% | -21.89% | 32.91% | 66.03% |
| 2009-08-10 | -3.01% | 2.86% | 24.24% | 43.48% | 28.63% | -22.10% | 32.56% | 65.59% |
| 2009-08-07 | -1.82% | 4.63% | 24.62% | 48.20% | 23.64% | -23.03% | 32.17% | 65.09% |
| 2009-08-06 | 2.78% | 6.58% | 26.96% | 51.62% | 26.56% | -20.94% | 35.21% | 68.90% |
| 2009-08-05 | 5.13% | 9.23% | 29.51% | 58.60% | 28.43% | -18.12% | 36.56% | 70.58% |
| 2009-08-04 | 0.62% | 9.75% | 30.69% | 57.69% | 27.01% | -17.73% | 37.21% | 71.40% |
| 2009-08-03 | 0.80% | 9.32% | 33.20% | 59.60% | 24.50% | -18.05% | 36.67% | 70.72% |
| 2009-07-31 | 0.83% | 10.93% | 31.21% | 62.71% | 24.75% | -14.61% | 34.62% | 68.16% |
| 2009-07-30 | -1.74% | 8.40% | 28.22% | 59.00% | 18.94% | -15.57% | 31.55% | 64.33% |
| 2009-07-29 | -1.93% | 6.42% | 28.35% | 56.99% | 16.60% | -14.56% | 29.89% | 62.25% |
| 2009-07-28 | 4.47% | 13.19% | 37.61% | 64.82% | 20.30% | -10.30% | 36.37% | 70.34% |
| 2009-07-27 | 2.62% | 12.54% | 37.19% | 63.87% | 20.42% | -10.81% | 35.58% | 69.36% |
| 2009-07-24 | 2.61% | 11.50% | 32.39% | 61.37% | 17.85% | -10.63% | 33.51% | 66.78% |
| 2009-07-23 | 2.93% | 13.12% | 32.45% | 61.82% | 21.72% | -10.00% | 33.89% | 67.24% |
| 2009-07-22 | 1.39% | 12.45% | 31.63% | 58.71% | 19.69% | -7.42% | 32.45% | 65.45% |
| 2009-07-21 | -0.08% | 10.08% | 25.44% | 57.56% | 18.00% | -8.76% | 30.52% | 63.04% |
| 2009-07-20 | 2.51% | 11.43% | 26.15% | 59.05% | 23.35% | -7.65% | 32.12% | 65.04% |
| 2009-07-17 | 0.97% | 11.70% | 26.59% | 57.20% | 25.07% | -5.05% | 30.12% | 62.53% |
| 2009-07-16 | 1.80% | 13.66% | 26.22% | 57.14% | 24.85% | -2.73% | 30.07% | 62.48% |
| 2009-07-15 | 3.38% | 14.04% | 26.64% | 59.51% | 21.46% | -4.58% | 30.64% | 63.18% |
| 2009-07-14 | 3.41% | 16.43% | 26.64% | 58.99% | 16.68% | -4.59% | 30.63% | 63.17% |
| 2009-07-13 | 1.59% | 14.88% | 26.07% | 60.77% | 15.53% | -5.86% | 28.88% | 60.99% |
| 2009-07-10 | 3.08% | 12.58% | 28.28% | 57.44% | 13.83% | -4.62% | 28.87% | 60.98% |
| 2009-07-09 | 3.59% | 13.18% | 29.85% | 56.10% | 12.24% | -6.75% | 27.77% | 59.61% |
| 2009-07-08 | 2.52% | 12.71% | 29.72% | 55.89% | 14.64% | -5.10% | 26.37% | 57.85% |
| 2009-07-07 | 4.09% | 13.10% | 26.27% | 52.88% | 15.11% | -5.14% | 26.31% | 57.78% |
| 2009-07-06 | 3.94% | 13.60% | 26.53% | 52.79% | 21.34% | -4.72% | 26.87% | 58.48% |
| 2009-07-03 | 3.78% | 12.22% | 24.69% | 56.17% | 20.04% | -8.87% | 25.02% | 56.17% |
| 2009-07-02 | 2.26% | 12.27% | 22.88% | 54.08% | 20.86% | -8.30% | 23.35% | 54.08% |
| 2009-07-01 | 2.95% | 13.15% | 24.02% | 53.98% | 20.42% | -8.58% | 23.27% | 53.98% |
| 2009-06-30 | 2.53% | 13.89% | 23.74% | 51.31% | 15.04% | -10.00% | 21.36% | 51.59% |
| 2009-06-29 | 3.63% | 14.55% | 24.00% | 51.78% | 15.25% | -9.49% | 22.06% | 52.47% |
| 2009-06-26 | 1.60% | 14.26% | 22.97% | 51.73% | 8.48% | -12.85% | 20.47% | 50.49% |
| 2009-06-25 | 2.15% | 13.63% | 24.91% | 50.88% | 8.50% | -11.61% | 20.62% | 50.67% |
| 2009-06-24 | 2.79% | 12.64% | 21.75% | 49.29% | 11.51% | -15.10% | 19.74% | 49.57% |
| 2009-06-23 | 3.42% | 11.34% | 20.86% | 45.48% | 12.08% | -16.08% | 18.36% | 47.84% |
| 2009-06-22 | 2.82% | 10.80% | 23.00% | 38.51% | 9.40% | -16.49% | 17.78% | 47.12% |
| 2009-06-19 | 5.69% | 8.72% | 23.49% | 37.64% | 12.52% | -19.24% | 18.57% | 48.11% |
| 2009-06-18 | 3.70% | 8.61% | 24.89% | 38.00% | 5.00% | -18.86% | 18.09% | 47.50% |
| 2009-06-17 | 1.76% | 7.94% | 23.54% | 38.07% | 7.00% | -17.58% | 16.49% | 45.51% |
| 2009-06-16 | 1.37% | 6.04% | 24.37% | 36.82% | 2.04% | -19.03% | 14.44% | 42.95% |
| 2009-06-15 | 2.17% | 6.15% | 25.49% | 39.27% | 2.45% | -18.95% | 14.55% | 43.09% |
| 2009-06-12 | 0.46% | 4.45% | 22.37% | 37.36% | -1.34% | -19.69% | 12.19% | 40.14% |
| 2009-06-11 | 2.02% | 8.60% | 23.63% | 34.85% | -0.83% | -16.29% | 13.88% | 42.25% |
| 2009-06-10 | 2.75% | 7.29% | 23.33% | 33.32% | -2.03% | -13.51% | 14.48% | 42.99% |
| 2009-06-09 | 2.75% | 5.80% | 22.34% | 33.65% | -10.11% | -14.71% | 12.89% | 41.02% |
| 2009-06-08 | 2.92% | 5.08% | 18.15% | 30.02% | -10.72% | -15.29% | 12.12% | 40.05% |
| 2009-06-05 | 4.81% | 5.91% | 17.31% | 33.97% | -11.56% | -11.36% | 11.68% | 39.50% |
| 2009-06-04 | 4.76% | 6.32% | 17.21% | 35.39% | -12.35% | -8.53% | 11.62% | 39.43% |
| 2009-06-03 | 4.56% | 8.58% | 21.32% | 36.18% | -13.09% | -14.77% | 11.41% | 39.16% |
| 2009-06-02 | 4.20% | 7.08% | 18.55% | 38.91% | -14.48% | -15.94% | 9.87% | 37.24% |
| 2009-06-01 | 2.62% | 6.18% | 19.71% | 37.76% | -15.22% | -16.65% | 8.94% | 36.08% |
