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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 | -4.35% | 6.19% | 11.64% | 22.82% | 59.24% | 0.00% | 60.51% | 59.03% |
| 2009-11-26 | -2.40% | 6.26% | 13.49% | 25.29% | 62.56% | 0.00% | 63.34% | 61.83% |
| 2009-11-25 | 0.33% | 9.56% | 17.99% | 28.39% | 66.93% | 0.00% | 67.48% | 65.94% |
| 2009-11-24 | -1.60% | 7.19% | 14.27% | 27.47% | 63.27% | 0.00% | 63.86% | 62.35% |
| 2009-11-23 | 2.09% | 10.77% | 19.38% | 31.73% | 68.73% | 0.00% | 69.34% | 67.78% |
| 2009-11-20 | 3.81% | 10.55% | 21.67% | 27.98% | 67.19% | 0.00% | 67.81% | 66.26% |
| 2009-11-19 | 4.24% | 11.37% | 25.49% | 27.41% | 66.74% | 0.00% | 67.36% | 65.82% |
| 2009-11-18 | 4.47% | 12.77% | 21.52% | 28.31% | 66.31% | 0.00% | 66.93% | 65.39% |
| 2009-11-17 | 3.93% | 12.50% | 22.43% | 27.88% | 65.92% | 0.00% | 66.53% | 65.00% |
| 2009-11-16 | 4.05% | 12.05% | 17.11% | 27.38% | 65.26% | 0.00% | 65.87% | 64.34% |
| 2009-11-13 | 1.32% | 9.98% | 11.11% | 24.13% | 61.50% | 0.00% | 61.65% | 60.16% |
| 2009-11-12 | 0.78% | 10.13% | 10.95% | 23.60% | 60.42% | 0.00% | 60.56% | 59.08% |
| 2009-11-11 | 0.91% | 9.58% | 6.51% | 25.01% | 59.64% | 0.00% | 59.78% | 58.31% |
| 2009-11-10 | 1.37% | 9.90% | 7.29% | 21.81% | 60.10% | 0.00% | 60.24% | 58.76% |
| 2009-11-09 | 1.94% | 9.33% | 6.74% | 21.18% | 59.27% | 0.00% | 59.41% | 57.94% |
| 2009-11-06 | 5.40% | 13.87% | 4.73% | 20.79% | 59.52% | 0.00% | 59.55% | 58.08% |
| 2009-11-05 | 6.21% | 13.70% | 2.99% | 22.45% | 59.28% | 0.00% | 59.31% | 57.84% |
| 2009-11-04 | 4.15% | 13.00% | 1.08% | 22.85% | 58.31% | 0.00% | 58.34% | 56.88% |
| 2009-11-03 | 4.58% | 12.81% | 1.33% | 25.16% | 58.04% | 0.00% | 58.07% | 56.61% |
| 2009-11-02 | 1.72% | 11.60% | 1.24% | 23.82% | 56.34% | 0.00% | 56.37% | 54.93% |
| 2009-10-30 | -0.97% | 8.04% | 0.41% | 19.87% | 51.38% | 0.00% | 51.38% | 49.99% |
| 2009-10-29 | -0.79% | 7.81% | 1.64% | 20.12% | 49.99% | 0.00% | 49.99% | 48.61% |
| 2009-10-28 | 0.50% | 9.15% | -1.62% | 24.80% | 52.03% | 0.00% | 52.03% | 50.63% |
| 2009-10-27 | -0.42% | 6.62% | -1.73% | 24.71% | 51.15% | 0.00% | 51.15% | 49.76% |
| 2009-10-26 | 2.29% | 8.44% | 1.57% | 23.28% | 53.72% | 0.00% | 53.72% | 52.30% |
| 2009-10-23 | 3.27% | 6.96% | -0.23% | 22.03% | 52.87% | 0.00% | 52.87% | 51.46% |
| 2009-10-22 | 2.20% | 3.72% | -0.35% | 21.51% | 51.18% | 0.00% | 51.18% | 49.79% |
| 2009-10-21 | 2.36% | 1.83% | 0.81% | 16.98% | 0.00% | 0.00% | 51.28% | 49.89% |
| 2009-10-20 | 3.27% | 3.41% | -0.64% | 17.24% | 0.00% | 0.00% | 51.79% | 50.39% |
| 2009-10-19 | 3.08% | 2.38% | -0.34% | 17.91% | 0.00% | 0.00% | 50.28% | 48.90% |
| 2009-10-16 | 1.52% | -0.24% | -0.92% | 15.57% | 0.00% | 0.00% | 48.03% | 46.67% |
| 2009-10-15 | 5.57% | -0.94% | -1.00% | 15.42% | 0.00% | 0.00% | 47.93% | 46.57% |
| 2009-10-14 | 5.47% | -0.63% | -0.76% | 15.87% | 0.00% | 0.00% | 47.79% | 46.43% |
| 2009-10-13 | 4.90% | -0.14% | 0.98% | 16.15% | 0.00% | 0.00% | 46.98% | 45.63% |
| 2009-10-12 | 4.05% | -0.95% | -0.05% | 16.74% | 0.00% | 0.00% | 45.79% | 44.45% |
| 2009-10-09 | 4.06% | -0.42% | 0.08% | 20.62% | 0.00% | 0.00% | 45.81% | 44.47% |
| 2009-09-30 | -1.96% | 0.13% | 1.40% | 17.58% | 0.00% | 0.00% | 40.12% | 38.83% |
| 2009-09-29 | -4.56% | -0.59% | 0.35% | 16.45% | 0.00% | 0.00% | 39.12% | 37.84% |
| 2009-09-28 | -6.24% | -0.46% | 0.85% | 16.59% | 0.00% | 0.00% | 39.29% | 38.01% |
| 2009-09-25 | -3.43% | -0.13% | 2.96% | 22.64% | 0.00% | 0.00% | 41.76% | 40.45% |
| 2009-09-24 | -5.45% | -0.49% | 3.61% | 21.49% | 0.00% | 0.00% | 42.70% | 41.39% |
| 2009-09-23 | -3.68% | 0.75% | 4.38% | 22.24% | 0.00% | 0.00% | 42.92% | 41.60% |
| 2009-09-22 | -2.39% | 2.76% | 6.22% | 27.02% | 0.00% | 0.00% | 45.76% | 44.42% |
| 2009-09-21 | -0.11% | 4.73% | 8.25% | 29.46% | 0.00% | 0.00% | 48.56% | 47.19% |
| 2009-09-18 | -0.27% | 6.86% | 7.29% | 29.16% | 0.00% | 0.00% | 46.79% | 45.44% |
| 2009-09-17 | 4.34% | 10.96% | 11.71% | 33.42% | 0.00% | 0.00% | 50.93% | 49.54% |
| 2009-09-16 | 1.33% | 4.77% | 10.57% | 34.62% | 0.00% | 0.00% | 48.38% | 47.01% |
| 2009-09-15 | 2.53% | 5.44% | 11.13% | 36.81% | 0.00% | 0.00% | 49.33% | 47.95% |
| 2009-09-14 | 3.71% | 5.01% | 12.54% | 36.25% | 0.00% | 0.00% | 48.72% | 47.35% |
| 2009-09-11 | 3.71% | -1.88% | 9.21% | 34.94% | 0.00% | 0.00% | 47.19% | 45.83% |
| 2009-09-10 | 3.50% | -3.15% | 7.67% | 32.08% | 0.00% | 0.00% | 44.65% | 43.32% |
| 2009-09-09 | 8.64% | -1.96% | 9.57% | 35.53% | 0.00% | 0.00% | 46.43% | 45.08% |
| 2009-09-08 | 9.61% | -2.48% | 9.18% | 30.94% | 0.00% | 0.00% | 45.64% | 44.30% |
| 2009-09-07 | 7.50% | -3.98% | 6.87% | 28.92% | 0.00% | 0.00% | 43.40% | 42.08% |
| 2009-09-04 | 1.41% | -9.40% | 5.37% | 26.38% | 0.00% | 0.00% | 41.92% | 40.61% |
| 2009-09-03 | -2.80% | -10.40% | 3.37% | 30.75% | 0.00% | 0.00% | 39.76% | 38.47% |
| 2009-09-02 | -6.35% | -12.74% | 0.85% | 26.00% | 0.00% | 0.00% | 34.78% | 33.54% |
| 2009-09-01 | -6.39% | -13.97% | -0.37% | 26.51% | 0.00% | 0.00% | 32.87% | 31.65% |
| 2009-08-31 | -6.98% | -13.64% | 2.07% | 27.00% | 0.00% | 0.00% | 33.39% | 32.16% |
| 2009-08-28 | -1.35% | -9.45% | 7.08% | 33.24% | 0.00% | 0.00% | 39.94% | 38.65% |
| 2009-08-27 | 4.25% | -6.52% | 10.02% | 36.89% | 0.00% | 0.00% | 43.78% | 42.46% |
| 2009-08-26 | 7.91% | -4.91% | 10.39% | 34.71% | 0.00% | 0.00% | 43.92% | 42.59% |
| 2009-08-25 | 3.33% | -6.22% | 8.81% | 26.33% | 0.00% | 0.00% | 41.94% | 40.63% |
| 2009-08-24 | 5.43% | -5.25% | 11.55% | 27.23% | 0.00% | 0.00% | 43.40% | 42.08% |
| 2009-08-21 | 0.16% | -5.48% | 10.41% | 23.99% | 0.00% | 0.00% | 41.85% | 40.54% |
| 2009-08-20 | -5.20% | -9.72% | 5.19% | 20.56% | 0.00% | 0.00% | 37.92% | 36.65% |
| 2009-08-19 | -7.84% | -11.56% | 1.53% | 19.29% | 0.00% | 0.00% | 33.37% | 32.14% |
| 2009-08-18 | -8.43% | -8.91% | 5.59% | 23.96% | 0.00% | 0.00% | 37.37% | 36.10% |
| 2009-08-17 | -8.93% | -9.80% | 4.45% | 20.11% | 0.00% | 0.00% | 36.02% | 34.77% |
| 2009-08-14 | -5.17% | -4.90% | 9.30% | 23.03% | 0.00% | 0.00% | 41.63% | 40.33% |
| 2009-08-13 | -4.51% | -0.05% | 11.71% | 26.37% | 0.00% | 0.00% | 45.48% | 44.14% |
| 2009-08-12 | -6.45% | -0.80% | 11.40% | 28.21% | 0.00% | 0.00% | 44.71% | 43.38% |
| 2009-08-11 | -4.24% | 2.84% | 17.37% | 33.28% | 0.00% | 0.00% | 50.01% | 48.63% |
| 2009-08-10 | -4.26% | 2.39% | 13.53% | 33.18% | 0.00% | 0.00% | 49.35% | 47.97% |
| 2009-08-07 | -3.30% | 4.43% | 13.18% | 36.74% | 0.00% | 0.00% | 49.35% | 47.97% |
| 2009-08-06 | 1.05% | 5.76% | 15.34% | 39.49% | 0.00% | 0.00% | 52.35% | 50.95% |
| 2009-08-05 | 4.82% | 7.58% | 18.89% | 44.76% | 0.00% | 0.00% | 54.68% | 53.25% |
| 2009-08-04 | 1.37% | 8.95% | 21.54% | 44.74% | 0.00% | 0.00% | 56.65% | 55.21% |
| 2009-08-03 | 1.42% | 8.49% | 23.52% | 45.31% | 0.00% | 0.00% | 55.99% | 54.55% |
| 2009-07-31 | 2.05% | 11.77% | 22.30% | 47.08% | 0.00% | 0.00% | 54.45% | 53.03% |
| 2009-07-30 | -1.61% | 9.10% | 19.38% | 43.57% | 0.00% | 0.00% | 50.76% | 49.37% |
| 2009-07-29 | -2.73% | 6.45% | 18.18% | 40.53% | 0.00% | 0.00% | 47.57% | 46.21% |
| 2009-07-28 | 2.98% | 11.90% | 26.86% | 47.17% | 0.00% | 0.00% | 54.54% | 53.12% |
| 2009-07-27 | 0.68% | 11.37% | 26.91% | 46.47% | 0.00% | 0.00% | 53.81% | 52.39% |
| 2009-07-24 | 0.36% | 9.89% | 21.38% | 44.13% | 0.00% | 0.00% | 51.35% | 49.96% |
| 2009-07-23 | 2.56% | 11.90% | 22.31% | 45.91% | 0.00% | 0.00% | 53.22% | 51.81% |
| 2009-07-22 | 1.53% | 10.55% | 21.93% | 43.81% | 0.00% | 0.00% | 51.71% | 50.31% |
| 2009-07-21 | 0.77% | 9.35% | 16.05% | 43.25% | 0.00% | 0.00% | 50.07% | 48.69% |
| 2009-07-20 | 4.96% | 11.32% | 18.00% | 45.50% | 0.00% | 0.00% | 52.77% | 51.36% |
| 2009-07-17 | 3.38% | 11.61% | 18.32% | 44.35% | 0.00% | 0.00% | 50.80% | 49.41% |
| 2009-07-16 | 2.54% | 11.33% | 16.64% | 43.01% | 0.00% | 0.00% | 49.40% | 48.02% |
| 2009-07-15 | 3.87% | 11.19% | 16.58% | 42.99% | 0.00% | 0.00% | 49.42% | 48.04% |
| 2009-07-14 | 4.13% | 12.69% | 16.75% | 43.50% | 0.00% | 0.00% | 48.92% | 47.55% |
| 2009-07-13 | 1.04% | 10.14% | 15.02% | 42.40% | 0.00% | 0.00% | 45.55% | 44.21% |
| 2009-07-10 | 1.45% | 8.57% | 16.81% | 41.90% | 0.00% | 0.00% | 45.87% | 44.53% |
| 2009-07-09 | 2.20% | 9.02% | 20.53% | 41.73% | 0.00% | 0.00% | 45.70% | 44.36% |
| 2009-07-08 | 2.38% | 7.84% | 21.13% | 40.81% | 0.00% | 0.00% | 43.85% | 42.52% |
| 2009-07-07 | 3.50% | 6.59% | 17.11% | 39.29% | 0.00% | 0.00% | 43.02% | 41.70% |
| 2009-07-06 | 3.91% | 7.36% | 18.44% | 40.65% | 0.00% | 0.00% | 44.05% | 42.72% |
| 2009-07-03 | 4.11% | 6.35% | 18.22% | 42.46% | 0.00% | 0.00% | 43.78% | 42.46% |
| 2009-07-02 | 3.55% | 6.68% | 16.96% | 41.26% | 0.00% | 0.00% | 42.57% | 41.26% |
| 2009-07-01 | 2.01% | 5.35% | 15.52% | 39.21% | 0.00% | 0.00% | 40.50% | 39.21% |
| 2009-06-30 | 0.93% | 5.74% | 15.96% | 37.08% | 0.00% | 0.00% | 38.19% | 36.92% |
| 2009-06-29 | 1.02% | 6.08% | 16.04% | 37.50% | 0.00% | 0.00% | 38.63% | 37.35% |
| 2009-06-26 | 0.63% | 5.94% | 16.79% | 37.07% | 0.00% | 0.00% | 38.11% | 36.84% |
| 2009-06-25 | 0.64% | 5.54% | 19.11% | 36.55% | 0.00% | 0.00% | 37.68% | 36.41% |
| 2009-06-24 | 1.94% | 7.14% | 17.26% | 36.46% | 0.00% | 0.00% | 37.73% | 36.46% |
| 2009-06-23 | 2.03% | 6.51% | 17.11% | 35.42% | 0.00% | 0.00% | 36.92% | 35.66% |
| 2009-06-22 | 2.12% | 6.75% | 19.59% | 34.59% | 0.00% | 0.00% | 37.23% | 35.97% |
| 2009-06-19 | 3.85% | 4.48% | 19.26% | 34.26% | 0.00% | 0.00% | 37.24% | 35.98% |
| 2009-06-18 | 1.51% | 5.16% | 20.38% | 34.07% | 0.00% | 0.00% | 36.81% | 35.55% |
| 2009-06-17 | 0.57% | 3.76% | 19.44% | 32.93% | 0.00% | 0.00% | 35.11% | 33.87% |
| 2009-06-16 | 0.41% | 3.05% | 21.75% | 32.44% | 0.00% | 0.00% | 34.19% | 32.95% |
| 2009-06-15 | 0.74% | 3.19% | 23.11% | 33.16% | 0.00% | 0.00% | 34.38% | 33.14% |
| 2009-06-12 | -1.51% | 1.73% | 21.27% | 31.41% | 0.00% | 0.00% | 32.15% | 30.93% |
| 2009-06-11 | 0.07% | 5.45% | 23.56% | 33.50% | 0.00% | 0.00% | 34.78% | 33.54% |
| 2009-06-10 | -0.63% | 2.13% | 22.67% | 32.53% | 0.00% | 0.00% | 34.35% | 33.11% |
| 2009-06-09 | 0.00% | 1.59% | 23.69% | 32.62% | 0.00% | 0.00% | 33.64% | 32.41% |
| 2009-06-08 | 0.01% | 1.40% | 19.92% | 31.87% | 0.00% | 0.00% | 33.39% | 32.16% |
| 2009-06-05 | 2.67% | 3.14% | 19.58% | 32.90% | 0.00% | 0.00% | 34.18% | 32.94% |
| 2009-06-04 | 3.06% | 4.50% | 19.94% | 33.63% | 0.00% | 0.00% | 34.69% | 33.45% |
| 2009-06-03 | 3.45% | 7.06% | 26.49% | 34.26% | 0.00% | 0.00% | 35.20% | 33.95% |
| 2009-06-02 | 2.51% | 5.82% | 24.93% | 32.79% | 0.00% | 0.00% | 33.64% | 32.41% |
| 2009-06-01 | 2.24% | 5.61% | 26.98% | 32.56% | 0.00% | 0.00% | 33.37% | 32.14% |
