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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 | -4.24% | 7.58% | 12.89% | 34.46% | 81.73% | 0.00% | 83.00% | 77.33% |
| 2009-11-26 | -2.31% | 6.40% | 15.09% | 37.44% | 84.81% | 0.00% | 86.10% | 80.33% |
| 2009-11-25 | 1.64% | 10.05% | 20.49% | 41.89% | 90.37% | 0.00% | 91.70% | 85.76% |
| 2009-11-24 | 0.32% | 7.46% | 15.77% | 38.36% | 85.90% | 0.00% | 87.20% | 81.40% |
| 2009-11-23 | 3.27% | 10.56% | 21.59% | 42.35% | 91.26% | 0.00% | 92.60% | 86.63% |
| 2009-11-20 | 4.26% | 10.91% | 23.93% | 40.72% | 89.77% | 0.00% | 91.10% | 85.17% |
| 2009-11-19 | 5.13% | 11.21% | 27.51% | 39.66% | 89.18% | 0.00% | 90.50% | 84.59% |
| 2009-11-18 | 4.37% | 12.20% | 21.68% | 38.78% | 87.29% | 0.00% | 88.60% | 82.75% |
| 2009-11-17 | 3.15% | 11.01% | 22.04% | 37.71% | 85.30% | 0.00% | 86.60% | 80.81% |
| 2009-11-16 | 3.78% | 10.95% | 15.48% | 37.64% | 85.20% | 0.00% | 86.50% | 80.72% |
| 2009-11-13 | 2.29% | 10.96% | 10.42% | 35.28% | 82.75% | 0.00% | 83.30% | 77.62% |
| 2009-11-12 | 1.85% | 11.78% | 10.22% | 34.42% | 80.66% | 0.00% | 81.20% | 75.58% |
| 2009-11-11 | 2.09% | 11.47% | 6.36% | 35.76% | 80.16% | 0.00% | 80.70% | 75.10% |
| 2009-11-10 | 2.32% | 11.60% | 7.04% | 33.41% | 80.36% | 0.00% | 80.90% | 75.29% |
| 2009-11-09 | 2.74% | 10.86% | 7.09% | 32.52% | 79.16% | 0.00% | 79.70% | 74.13% |
| 2009-11-06 | 4.92% | 14.87% | 4.07% | 31.86% | 79.20% | 0.00% | 79.20% | 73.64% |
| 2009-11-05 | 5.39% | 14.04% | 1.48% | 31.97% | 77.90% | 0.00% | 77.90% | 72.38% |
| 2009-11-04 | 3.45% | 13.46% | 0.00% | 32.19% | 77.00% | 0.00% | 77.00% | 71.51% |
| 2009-11-03 | 3.94% | 13.33% | 0.91% | 34.55% | 76.80% | 0.00% | 76.80% | 71.32% |
| 2009-11-02 | 0.00% | 12.12% | 1.22% | 33.10% | 74.90% | 0.00% | 74.90% | 69.48% |
| 2009-10-30 | -1.95% | 9.49% | 1.12% | 29.98% | 70.80% | 0.00% | 70.80% | 65.50% |
| 2009-10-29 | -2.09% | 9.11% | 1.20% | 29.25% | 68.80% | 0.00% | 68.80% | 63.57% |
| 2009-10-28 | -1.04% | 9.54% | -1.27% | 32.94% | 71.10% | 0.00% | 71.10% | 65.79% |
| 2009-10-27 | -1.28% | 6.65% | -0.99% | 32.48% | 70.10% | 0.00% | 70.10% | 64.83% |
| 2009-10-26 | 2.10% | 9.66% | 3.06% | 33.61% | 74.90% | 0.00% | 74.90% | 69.48% |
| 2009-10-23 | 3.63% | 8.60% | 2.17% | 33.69% | 0.00% | 0.00% | 74.20% | 68.80% |
| 2009-10-22 | 3.17% | 4.99% | 1.71% | 33.64% | 0.00% | 0.00% | 72.40% | 67.05% |
| 2009-10-21 | 3.66% | 3.53% | 4.03% | 31.08% | 0.00% | 0.00% | 72.90% | 67.54% |
| 2009-10-20 | 4.30% | 4.23% | 2.38% | 30.53% | 0.00% | 0.00% | 72.30% | 66.96% |
| 2009-10-19 | 5.68% | 3.63% | 3.38% | 31.26% | 0.00% | 0.00% | 71.30% | 65.99% |
| 2009-10-16 | 3.70% | 0.90% | 2.00% | 28.22% | 0.00% | 0.00% | 68.10% | 62.89% |
| 2009-10-15 | 7.12% | 0.06% | 1.21% | 27.75% | 0.00% | 0.00% | 67.10% | 61.92% |
| 2009-10-14 | 6.92% | 0.18% | 3.03% | 28.31% | 0.00% | 0.00% | 66.80% | 61.63% |
| 2009-10-13 | 5.90% | 1.66% | 4.56% | 27.76% | 0.00% | 0.00% | 65.20% | 60.08% |
| 2009-10-12 | 3.91% | -0.25% | 2.21% | 26.25% | 0.00% | 0.00% | 62.10% | 57.07% |
| 2009-10-09 | 3.91% | 0.56% | 2.01% | 28.35% | 0.00% | 0.00% | 62.10% | 57.07% |
| 2009-09-30 | -2.74% | -0.89% | 5.05% | 24.20% | 0.00% | 0.00% | 56.00% | 51.16% |
| 2009-09-29 | -5.79% | -1.72% | 3.69% | 23.27% | 0.00% | 0.00% | 54.70% | 49.90% |
| 2009-09-28 | -6.47% | -0.76% | 6.04% | 24.46% | 0.00% | 0.00% | 56.20% | 51.36% |
| 2009-09-25 | -3.51% | 0.25% | 9.62% | 29.36% | 0.00% | 0.00% | 59.50% | 54.55% |
| 2009-09-24 | -5.14% | -0.74% | 10.84% | 29.23% | 0.00% | 0.00% | 60.50% | 55.52% |
| 2009-09-23 | -3.72% | 1.26% | 12.17% | 29.46% | 0.00% | 0.00% | 60.40% | 55.43% |
| 2009-09-22 | -1.68% | 3.66% | 15.15% | 34.48% | 0.00% | 0.00% | 64.20% | 59.11% |
| 2009-09-21 | 0.30% | 5.43% | 16.54% | 36.77% | 0.00% | 0.00% | 67.00% | 61.82% |
| 2009-09-18 | 1.72% | 6.65% | 15.76% | 36.27% | 0.00% | 0.00% | 65.30% | 60.17% |
| 2009-09-17 | 5.75% | 10.66% | 18.99% | 39.83% | 0.00% | 0.00% | 69.20% | 63.95% |
| 2009-09-16 | 3.35% | 3.16% | 18.49% | 40.71% | 0.00% | 0.00% | 66.60% | 61.43% |
| 2009-09-15 | 4.05% | 3.41% | 18.95% | 42.61% | 0.00% | 0.00% | 67.00% | 61.82% |
| 2009-09-14 | 5.38% | 3.10% | 19.96% | 42.19% | 0.00% | 0.00% | 66.50% | 61.34% |
| 2009-09-11 | 3.50% | -4.36% | 16.15% | 38.18% | 0.00% | 0.00% | 62.50% | 57.46% |
| 2009-09-10 | 2.76% | -5.33% | 13.80% | 35.36% | 0.00% | 0.00% | 60.00% | 55.04% |
| 2009-09-09 | 7.90% | -3.93% | 15.97% | 37.90% | 0.00% | 0.00% | 61.20% | 56.20% |
| 2009-09-08 | 8.67% | -4.35% | 15.88% | 33.42% | 0.00% | 0.00% | 60.50% | 55.52% |
| 2009-09-07 | 6.83% | -5.84% | 14.49% | 31.34% | 0.00% | 0.00% | 58.00% | 53.10% |
| 2009-09-04 | -0.25% | -11.30% | 13.69% | 30.62% | 0.00% | 0.00% | 57.00% | 52.13% |
| 2009-09-03 | -3.95% | -11.13% | 12.42% | 34.46% | 0.00% | 0.00% | 55.70% | 50.87% |
| 2009-09-02 | -7.61% | -13.54% | 8.58% | 28.68% | 0.00% | 0.00% | 49.40% | 44.77% |
| 2009-09-01 | -7.17% | -14.53% | 7.57% | 28.66% | 0.00% | 0.00% | 47.70% | 43.12% |
| 2009-08-31 | -8.53% | -14.41% | 8.67% | 28.83% | 0.00% | 0.00% | 47.90% | 43.31% |
| 2009-08-28 | -0.63% | -9.17% | 15.65% | 37.11% | 0.00% | 0.00% | 57.40% | 52.52% |
| 2009-08-27 | 5.12% | -5.65% | 19.10% | 41.20% | 0.00% | 0.00% | 62.10% | 57.07% |
| 2009-08-26 | 8.23% | -4.71% | 19.42% | 39.04% | 0.00% | 0.00% | 61.70% | 56.69% |
| 2009-08-25 | 2.65% | -6.25% | 17.76% | 32.47% | 0.00% | 0.00% | 59.10% | 54.17% |
| 2009-08-24 | 5.76% | -4.71% | 19.51% | 34.98% | 0.00% | 0.00% | 61.70% | 56.69% |
| 2009-08-21 | -1.92% | -4.69% | 17.33% | 31.45% | 0.00% | 0.00% | 58.40% | 53.49% |
| 2009-08-20 | -7.11% | -8.38% | 13.55% | 27.97% | 0.00% | 0.00% | 54.20% | 49.42% |
| 2009-08-19 | -9.12% | -9.84% | 9.53% | 25.55% | 0.00% | 0.00% | 49.40% | 44.77% |
| 2009-08-18 | -8.77% | -6.46% | 14.05% | 31.24% | 0.00% | 0.00% | 55.00% | 50.19% |
| 2009-08-17 | -9.53% | -7.72% | 12.84% | 26.47% | 0.00% | 0.00% | 52.90% | 48.16% |
| 2009-08-14 | -3.75% | -0.25% | 19.28% | 32.27% | 0.00% | 0.00% | 61.50% | 56.49% |
| 2009-08-13 | -3.60% | 5.06% | 22.51% | 35.95% | 0.00% | 0.00% | 66.00% | 60.85% |
| 2009-08-12 | -6.22% | 3.66% | 21.96% | 37.57% | 0.00% | 0.00% | 64.40% | 59.30% |
| 2009-08-11 | -4.01% | 7.12% | 27.65% | 43.01% | 0.00% | 0.00% | 69.90% | 64.63% |
| 2009-08-10 | -3.54% | 6.56% | 24.63% | 43.22% | 0.00% | 0.00% | 69.00% | 63.76% |
| 2009-08-07 | -2.89% | 9.24% | 24.02% | 45.53% | 0.00% | 0.00% | 67.80% | 62.60% |
| 2009-08-06 | 1.95% | 11.75% | 26.71% | 49.35% | 0.00% | 0.00% | 72.20% | 66.86% |
| 2009-08-05 | 5.10% | 14.73% | 30.04% | 55.27% | 0.00% | 0.00% | 75.30% | 69.86% |
| 2009-08-04 | 2.13% | 15.84% | 32.19% | 55.40% | 0.00% | 0.00% | 77.00% | 71.51% |
| 2009-08-03 | 1.98% | 14.66% | 33.33% | 55.73% | 0.00% | 0.00% | 75.20% | 69.77% |
| 2009-07-31 | 1.83% | 16.36% | 31.51% | 56.24% | 0.00% | 0.00% | 72.80% | 67.44% |
| 2009-07-30 | -0.94% | 13.74% | 28.54% | 52.71% | 0.00% | 0.00% | 68.90% | 63.66% |
| 2009-07-29 | -1.59% | 11.80% | 27.72% | 50.81% | 0.00% | 0.00% | 66.80% | 61.63% |
| 2009-07-28 | 4.27% | 17.65% | 34.65% | 56.69% | 0.00% | 0.00% | 73.30% | 67.93% |
| 2009-07-27 | 2.08% | 16.63% | 33.80% | 55.33% | 0.00% | 0.00% | 71.80% | 66.47% |
| 2009-07-24 | 2.41% | 17.20% | 29.64% | 53.44% | 0.00% | 0.00% | 69.70% | 64.44% |
| 2009-07-23 | 3.46% | 19.23% | 30.85% | 54.16% | 0.00% | 0.00% | 70.50% | 65.21% |
| 2009-07-22 | 2.67% | 18.86% | 31.40% | 53.12% | 0.00% | 0.00% | 69.50% | 64.24% |
| 2009-07-21 | 2.66% | 15.98% | 26.00% | 53.18% | 0.00% | 0.00% | 66.20% | 61.05% |
| 2009-07-20 | 6.52% | 17.45% | 27.50% | 55.12% | 0.00% | 0.00% | 68.30% | 63.08% |
| 2009-07-17 | 4.48% | 16.53% | 26.97% | 52.72% | 0.00% | 0.00% | 65.70% | 60.56% |
| 2009-07-16 | 3.71% | 17.21% | 25.71% | 51.89% | 0.00% | 0.00% | 64.80% | 59.69% |
| 2009-07-15 | 5.83% | 17.59% | 26.22% | 54.73% | 0.00% | 0.00% | 65.10% | 59.98% |
| 2009-07-14 | 5.40% | 16.64% | 24.54% | 51.73% | 0.00% | 0.00% | 61.90% | 56.88% |
| 2009-07-13 | 2.53% | 13.83% | 22.20% | 48.08% | 0.00% | 0.00% | 58.00% | 53.10% |
| 2009-07-10 | 3.80% | 12.80% | 23.52% | 48.64% | 0.00% | 0.00% | 58.60% | 53.68% |
| 2009-07-09 | 4.88% | 14.32% | 25.81% | 48.92% | 0.00% | 0.00% | 58.90% | 53.97% |
| 2009-07-08 | 3.59% | 12.64% | 24.40% | 51.16% | 0.00% | 0.00% | 56.00% | 51.16% |
| 2009-07-07 | 3.43% | 11.30% | 20.57% | 48.84% | 0.00% | 0.00% | 53.60% | 48.84% |
| 2009-07-06 | 3.28% | 11.67% | 21.34% | 49.32% | 0.00% | 0.00% | 54.10% | 49.32% |
| 2009-07-03 | 3.73% | 10.32% | 20.32% | 48.06% | 0.00% | 0.00% | 52.80% | 48.06% |
| 2009-07-02 | 4.12% | 10.10% | 19.01% | 46.80% | 0.00% | 0.00% | 51.50% | 46.80% |
| 2009-07-01 | 4.01% | 9.69% | 18.21% | 45.93% | 0.00% | 0.00% | 50.60% | 45.93% |
| 2009-06-30 | 3.85% | 9.11% | 18.23% | 42.51% | 0.00% | 0.00% | 48.50% | 43.90% |
| 2009-06-29 | 4.63% | 9.63% | 18.88% | 43.19% | 0.00% | 0.00% | 49.20% | 44.57% |
| 2009-06-26 | 2.79% | 8.79% | 17.75% | 41.36% | 0.00% | 0.00% | 47.30% | 42.73% |
| 2009-06-25 | 1.89% | 7.70% | 18.00% | 36.75% | 0.00% | 0.00% | 45.50% | 40.99% |
| 2009-06-24 | 1.83% | 7.02% | 16.59% | 36.09% | 0.00% | 0.00% | 44.80% | 40.31% |
| 2009-06-23 | 1.71% | 5.69% | 15.42% | 34.40% | 0.00% | 0.00% | 43.00% | 38.57% |
| 2009-06-22 | 1.57% | 5.40% | 16.79% | 34.02% | 0.00% | 0.00% | 42.60% | 38.18% |
| 2009-06-19 | 3.24% | 5.06% | 16.88% | 34.68% | 0.00% | 0.00% | 43.30% | 38.86% |
| 2009-06-18 | 2.07% | 5.08% | 17.72% | 36.91% | 0.00% | 0.00% | 42.80% | 38.37% |
| 2009-06-17 | 1.14% | 4.94% | 17.52% | 36.34% | 0.00% | 0.00% | 42.20% | 37.79% |
| 2009-06-16 | 1.15% | 3.76% | 18.75% | 34.80% | 0.00% | 0.00% | 40.60% | 36.24% |
| 2009-06-15 | 1.37% | 3.62% | 19.90% | 34.61% | 0.00% | 0.00% | 40.40% | 36.05% |
| 2009-06-12 | 0.58% | 2.97% | 18.33% | 33.08% | 0.00% | 0.00% | 38.80% | 34.50% |
| 2009-06-11 | 1.30% | 5.11% | 18.96% | 33.88% | 0.00% | 0.00% | 39.90% | 35.56% |
| 2009-06-10 | 1.52% | 3.69% | 18.95% | 34.55% | 0.00% | 0.00% | 40.60% | 36.24% |
| 2009-06-09 | 1.02% | 2.51% | 18.91% | 33.01% | 0.00% | 0.00% | 39.00% | 34.69% |
| 2009-06-08 | 0.87% | 2.14% | 15.13% | 32.54% | 0.00% | 0.00% | 38.50% | 34.21% |
| 2009-06-05 | 1.40% | 2.37% | 14.05% | 32.06% | 0.00% | 0.00% | 38.00% | 33.72% |
| 2009-06-04 | 1.47% | 3.14% | 14.89% | 36.60% | 0.00% | 0.00% | 38.10% | 33.82% |
| 2009-06-03 | 1.76% | 5.40% | 19.60% | 36.99% | 0.00% | 0.00% | 38.50% | 34.21% |
| 2009-06-02 | 1.62% | 4.72% | 18.52% | 36.10% | 0.00% | 0.00% | 37.60% | 33.33% |
| 2009-06-01 | 1.63% | 4.49% | 19.60% | 35.81% | 0.00% | 0.00% | 37.30% | 33.04% |
