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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 | -3.25% | 6.14% | 13.98% | 28.96% | 86.11% | 0.00% | 77.17% | 72.00% |
| 2009-11-25 | -0.34% | 9.65% | 18.77% | 32.04% | 90.65% | 0.00% | 81.68% | 76.38% |
| 2009-11-24 | -2.63% | 7.55% | 14.12% | 29.90% | 86.40% | 0.00% | 78.19% | 73.00% |
| 2009-11-23 | 1.24% | 11.57% | 19.48% | 34.75% | 90.78% | 0.00% | 84.86% | 79.47% |
| 2009-11-20 | 2.12% | 11.00% | 20.76% | 30.65% | 89.17% | 0.00% | 83.11% | 77.78% |
| 2009-11-19 | 2.88% | 12.54% | 24.63% | 29.33% | 87.43% | 0.00% | 83.11% | 77.78% |
| 2009-11-18 | 2.72% | 14.12% | 21.28% | 29.78% | 92.92% | 0.00% | 82.29% | 76.98% |
| 2009-11-17 | 3.12% | 14.57% | 23.19% | 30.10% | 87.71% | 0.00% | 83.01% | 77.68% |
| 2009-11-16 | 3.97% | 14.31% | 17.40% | 29.81% | 90.62% | 0.00% | 82.60% | 77.28% |
| 2009-11-13 | 2.34% | 12.19% | 12.62% | 27.02% | 92.01% | 0.00% | 79.32% | 74.09% |
| 2009-11-12 | 1.76% | 12.22% | 11.86% | 26.90% | 95.61% | 0.00% | 77.99% | 72.80% |
| 2009-11-11 | 2.43% | 11.82% | 7.85% | 28.60% | 95.26% | 0.00% | 77.48% | 72.30% |
| 2009-11-10 | 2.37% | 11.82% | 8.87% | 26.26% | 93.98% | 0.00% | 77.48% | 72.30% |
| 2009-11-09 | 2.70% | 10.66% | 8.01% | 24.95% | 99.83% | 0.00% | 75.63% | 70.51% |
| 2009-11-06 | 5.43% | 14.01% | 5.36% | 26.41% | 100.28% | 0.00% | 75.22% | 70.11% |
| 2009-11-05 | 7.03% | 13.81% | 3.33% | 27.69% | 97.22% | 0.00% | 74.91% | 69.81% |
| 2009-11-04 | 4.58% | 12.74% | 1.81% | 27.64% | 98.05% | 0.00% | 73.27% | 68.22% |
| 2009-11-03 | 5.56% | 12.81% | 1.81% | 31.19% | 97.49% | 0.00% | 73.37% | 68.32% |
| 2009-11-02 | 2.46% | 11.27% | 1.65% | 29.40% | 93.92% | 0.00% | 71.02% | 66.03% |
| 2009-10-30 | 0.31% | 8.14% | 0.43% | 25.76% | 87.61% | 0.00% | 66.20% | 61.35% |
| 2009-10-29 | 0.00% | 7.27% | 0.89% | 25.51% | 85.53% | 0.00% | 63.43% | 58.66% |
| 2009-10-28 | 0.94% | 8.24% | -1.04% | 30.64% | 86.82% | 0.00% | 65.68% | 60.85% |
| 2009-10-27 | -0.44% | 5.95% | -2.02% | 30.02% | 86.25% | 0.00% | 64.25% | 59.46% |
| 2009-10-26 | 2.58% | 7.67% | 0.68% | 28.17% | 85.28% | 0.00% | 66.92% | 62.05% |
| 2009-10-23 | 3.72% | 5.83% | 0.56% | 26.83% | 84.11% | 0.00% | 65.68% | 60.85% |
| 2009-10-22 | 2.31% | 2.57% | 0.82% | 26.66% | 83.03% | 0.00% | 63.43% | 58.66% |
| 2009-10-21 | 2.63% | 2.17% | 3.16% | 22.10% | 83.22% | 0.00% | 64.15% | 59.36% |
| 2009-10-20 | 3.21% | 4.55% | 2.09% | 22.17% | 84.34% | 0.00% | 64.97% | 60.16% |
| 2009-10-19 | 2.59% | 3.12% | 2.39% | 22.77% | 82.84% | 0.00% | 62.71% | 57.97% |
| 2009-10-16 | 0.65% | 0.00% | 0.65% | 20.07% | 79.30% | 0.00% | 59.74% | 55.08% |
| 2009-10-15 | 3.94% | -0.19% | 0.45% | 19.80% | 76.14% | 0.00% | 59.74% | 55.08% |
| 2009-10-14 | 4.07% | -0.06% | 1.50% | 21.23% | 75.20% | 0.00% | 59.94% | 55.28% |
| 2009-10-13 | 4.00% | 1.37% | 3.31% | 21.99% | 74.51% | 0.00% | 59.84% | 55.18% |
| 2009-10-12 | 3.20% | 0.59% | 2.18% | 22.64% | 73.74% | 0.00% | 58.61% | 53.99% |
| 2009-10-09 | 3.27% | 0.98% | 2.65% | 25.34% | 72.15% | 0.00% | 58.71% | 54.09% |
| 2009-09-30 | -1.83% | 1.42% | 3.74% | 23.82% | 64.56% | 0.00% | 53.69% | 49.21% |
| 2009-09-29 | -4.38% | 0.54% | 2.27% | 21.76% | 63.13% | 0.00% | 52.36% | 47.91% |
| 2009-09-28 | -4.72% | 1.01% | 3.39% | 22.34% | 63.90% | 0.00% | 53.07% | 48.61% |
| 2009-09-25 | -1.75% | 1.34% | 4.93% | 25.70% | 65.81% | 0.00% | 55.02% | 50.50% |
| 2009-09-24 | -3.98% | -0.33% | 5.20% | 24.78% | 67.73% | 0.00% | 55.64% | 51.10% |
| 2009-09-23 | -1.99% | 1.19% | 6.49% | 26.64% | 68.72% | 0.00% | 56.56% | 52.00% |
| 2009-09-22 | -0.45% | 2.98% | 8.37% | 31.65% | 68.79% | 0.00% | 59.33% | 54.68% |
| 2009-09-21 | 0.38% | 3.84% | 8.82% | 32.75% | 71.47% | 0.00% | 60.66% | 55.98% |
| 2009-09-18 | 0.07% | 4.98% | 7.17% | 31.25% | 74.95% | 0.00% | 57.79% | 53.19% |
| 2009-09-17 | 4.01% | 9.11% | 10.33% | 35.28% | 77.36% | 0.00% | 62.10% | 57.37% |
| 2009-09-16 | 1.63% | 2.70% | 9.18% | 36.16% | 73.83% | 0.00% | 59.74% | 55.08% |
| 2009-09-15 | 1.76% | 2.90% | 9.24% | 37.71% | 73.41% | 0.00% | 60.05% | 55.38% |
| 2009-09-14 | 3.45% | 2.90% | 11.82% | 37.71% | 73.41% | 0.00% | 60.05% | 55.38% |
| 2009-09-11 | 3.08% | -4.17% | 8.85% | 35.57% | 71.04% | 0.00% | 57.69% | 53.09% |
| 2009-09-10 | 2.77% | -4.40% | 7.65% | 33.41% | 68.13% | 0.00% | 55.84% | 51.30% |
| 2009-09-09 | 7.28% | -3.34% | 9.42% | 36.30% | 69.93% | 0.00% | 57.17% | 52.59% |
| 2009-09-08 | 8.33% | -3.28% | 10.36% | 32.82% | 70.04% | 0.00% | 57.28% | 52.69% |
| 2009-09-07 | 7.17% | -4.86% | 8.64% | 30.65% | 65.66% | 0.00% | 54.71% | 50.20% |
| 2009-09-04 | 0.95% | -10.12% | 7.96% | 27.99% | 62.40% | 0.00% | 52.97% | 48.51% |
| 2009-09-03 | -1.99% | -10.96% | 6.56% | 33.12% | 60.98% | 0.00% | 51.64% | 47.22% |
| 2009-09-02 | -5.74% | -12.92% | 3.85% | 27.83% | 54.23% | 0.00% | 46.51% | 42.24% |
| 2009-09-01 | -5.09% | -13.71% | 3.13% | 28.24% | 51.71% | 0.00% | 45.18% | 40.95% |
| 2009-08-31 | -7.55% | -14.20% | 4.07% | 27.51% | 48.98% | 0.00% | 44.36% | 40.15% |
| 2009-08-28 | -2.05% | -9.49% | 9.24% | 33.85% | 57.86% | 0.00% | 51.54% | 47.12% |
| 2009-08-27 | 2.03% | -7.71% | 11.53% | 36.66% | 61.34% | 0.00% | 54.71% | 50.20% |
| 2009-08-26 | 5.79% | -6.25% | 13.13% | 34.56% | 60.24% | 0.00% | 55.43% | 50.90% |
| 2009-08-25 | 1.77% | -7.73% | 11.18% | 26.72% | 56.26% | 0.00% | 52.97% | 48.51% |
| 2009-08-24 | 5.11% | -5.81% | 13.83% | 29.67% | 59.01% | 0.00% | 56.15% | 51.60% |
| 2009-08-21 | -0.53% | -2.77% | 12.53% | 25.97% | 56.75% | 0.00% | 54.71% | 50.20% |
| 2009-08-20 | -4.76% | -6.15% | 8.19% | 23.46% | 51.79% | 0.00% | 51.64% | 47.22% |
| 2009-08-19 | -7.67% | -7.55% | 3.77% | 21.10% | 50.85% | 0.00% | 46.92% | 42.64% |
| 2009-08-18 | -8.66% | -5.42% | 7.01% | 25.23% | 54.96% | 0.00% | 50.31% | 45.92% |
| 2009-08-17 | -8.87% | -6.52% | 5.61% | 20.76% | 50.98% | 0.00% | 48.56% | 44.23% |
| 2009-08-14 | -4.35% | -1.30% | 10.49% | 24.60% | 58.55% | 0.00% | 55.53% | 51.00% |
| 2009-08-13 | -4.25% | 2.92% | 12.78% | 27.56% | 62.64% | 0.00% | 59.23% | 54.58% |
| 2009-08-12 | -6.00% | 2.51% | 13.45% | 30.51% | 63.38% | 0.00% | 59.12% | 54.48% |
| 2009-08-11 | -3.31% | 6.01% | 19.24% | 36.20% | 69.65% | 0.00% | 64.56% | 59.76% |
| 2009-08-10 | -4.27% | 5.02% | 15.97% | 35.15% | 65.17% | 0.00% | 63.02% | 58.27% |
| 2009-08-07 | -3.35% | 7.31% | 17.22% | 39.32% | 63.26% | 0.00% | 62.61% | 57.87% |
| 2009-08-06 | 0.50% | 9.30% | 19.97% | 42.48% | 66.97% | 0.00% | 66.30% | 61.45% |
| 2009-08-05 | 4.49% | 12.01% | 23.58% | 48.99% | 69.95% | 0.00% | 69.27% | 64.34% |
| 2009-08-04 | 1.65% | 12.62% | 25.38% | 48.36% | 69.86% | 0.00% | 70.20% | 65.23% |
| 2009-08-03 | 1.59% | 12.69% | 28.86% | 51.23% | 69.79% | 0.00% | 70.30% | 65.33% |
| 2009-07-31 | 1.48% | 13.56% | 27.31% | 54.20% | 68.25% | 0.00% | 68.25% | 63.34% |
| 2009-07-30 | 0.44% | 11.70% | 25.21% | 51.66% | 64.33% | 0.00% | 65.48% | 60.66% |
| 2009-07-29 | -0.06% | 8.74% | 24.41% | 48.47% | 60.71% | 0.00% | 61.99% | 57.27% |
| 2009-07-28 | 5.22% | 13.09% | 32.01% | 53.45% | 65.93% | 0.00% | 67.43% | 62.55% |
| 2009-07-27 | 3.74% | 13.23% | 32.70% | 53.64% | 66.63% | 0.00% | 67.63% | 62.75% |
| 2009-07-24 | 4.32% | 12.06% | 27.30% | 51.95% | 64.47% | 0.00% | 65.79% | 60.95% |
| 2009-07-23 | 3.81% | 12.06% | 26.13% | 51.01% | 64.60% | 0.00% | 64.76% | 59.96% |
| 2009-07-22 | 1.93% | 10.25% | 25.63% | 48.43% | 61.77% | 0.00% | 62.10% | 57.37% |
| 2009-07-21 | 0.98% | 7.78% | 18.36% | 47.05% | 58.49% | 0.00% | 59.12% | 54.48% |
| 2009-07-20 | 4.44% | 9.44% | 19.66% | 48.50% | 62.07% | 0.00% | 61.58% | 56.87% |
| 2009-07-17 | 2.38% | 8.16% | 19.91% | 46.73% | 60.52% | 0.00% | 58.92% | 54.28% |
| 2009-07-16 | 2.65% | 8.48% | 19.30% | 46.54% | 60.81% | 0.00% | 58.71% | 54.09% |
| 2009-07-15 | 4.73% | 8.54% | 19.27% | 47.37% | 60.63% | 0.00% | 59.02% | 54.38% |
| 2009-07-14 | 3.99% | 10.10% | 19.44% | 45.90% | 58.38% | 0.00% | 57.59% | 52.99% |
| 2009-07-13 | 1.68% | 8.09% | 18.07% | 47.06% | 55.96% | 0.00% | 54.71% | 50.20% |
| 2009-07-10 | 2.71% | 7.22% | 20.02% | 44.79% | 56.01% | 0.00% | 55.23% | 50.70% |
| 2009-07-09 | 3.08% | 7.64% | 22.10% | 44.22% | 55.39% | 0.00% | 54.61% | 50.10% |
| 2009-07-08 | 1.37% | 6.55% | 21.74% | 43.78% | 53.07% | 0.00% | 51.84% | 47.42% |
| 2009-07-07 | 2.28% | 6.41% | 19.11% | 42.28% | 54.16% | 0.00% | 51.54% | 47.12% |
| 2009-07-06 | 2.13% | 6.84% | 19.59% | 42.59% | 54.79% | 0.00% | 52.15% | 47.72% |
| 2009-07-03 | 2.08% | 6.20% | 18.78% | 46.72% | 54.53% | 0.00% | 51.13% | 46.72% |
| 2009-07-02 | 1.53% | 6.32% | 17.90% | 45.62% | 53.38% | 0.00% | 50.00% | 45.62% |
| 2009-07-01 | 1.25% | 6.41% | 18.76% | 45.43% | 53.17% | 0.00% | 49.79% | 45.43% |
| 2009-06-30 | 0.77% | 6.80% | 19.36% | 43.55% | 51.49% | 0.00% | 48.15% | 43.83% |
| 2009-06-29 | 1.32% | 7.39% | 19.06% | 44.49% | 52.80% | 0.00% | 48.97% | 44.63% |
| 2009-06-26 | 0.28% | 7.76% | 18.23% | 44.01% | 52.16% | 0.00% | 48.05% | 43.73% |
| 2009-06-25 | 0.35% | 7.38% | 19.80% | 43.85% | 51.85% | 0.00% | 47.74% | 43.44% |
| 2009-06-24 | 0.70% | 7.85% | 18.62% | 43.22% | 52.06% | 0.00% | 47.95% | 43.63% |
| 2009-06-23 | 0.49% | 7.17% | 18.93% | 41.64% | 51.11% | 0.00% | 47.02% | 42.74% |
| 2009-06-22 | 0.35% | 7.17% | 21.49% | 36.89% | 51.11% | 0.00% | 47.02% | 42.74% |
| 2009-06-19 | 3.15% | 4.27% | 21.09% | 36.44% | 50.50% | 0.00% | 47.64% | 43.34% |
| 2009-06-18 | 1.63% | 4.82% | 22.47% | 37.46% | 50.08% | 0.00% | 47.23% | 42.94% |
| 2009-06-17 | 1.49% | 4.45% | 22.62% | 40.05% | 49.77% | 0.00% | 46.92% | 42.64% |
| 2009-06-16 | 1.86% | 4.01% | 24.71% | 40.81% | 49.14% | 0.00% | 46.31% | 42.04% |
| 2009-06-15 | 2.81% | 4.15% | 26.07% | 42.52% | 49.35% | 0.00% | 46.51% | 42.24% |
| 2009-06-12 | 0.50% | 2.05% | 23.16% | 41.01% | 43.70% | 0.00% | 43.13% | 38.96% |
| 2009-06-11 | 2.24% | 4.98% | 24.55% | 38.76% | 45.45% | 0.00% | 44.87% | 40.65% |
| 2009-06-10 | 1.73% | 2.99% | 23.93% | 36.95% | 45.35% | 0.00% | 44.77% | 40.55% |
| 2009-06-09 | 1.82% | 2.19% | 24.56% | 38.78% | 44.22% | 0.00% | 43.64% | 39.45% |
| 2009-06-08 | 1.24% | 1.39% | 20.35% | 35.46% | 43.09% | 0.00% | 42.51% | 38.36% |
| 2009-06-05 | 2.66% | 3.97% | 19.35% | 39.21% | 42.41% | 0.00% | 42.41% | 38.26% |
| 2009-06-04 | 2.14% | 4.38% | 18.55% | 41.13% | 41.69% | 0.00% | 41.69% | 37.56% |
| 2009-06-03 | 2.59% | 7.68% | 24.93% | 42.88% | 42.31% | 0.00% | 42.31% | 38.16% |
| 2009-06-02 | 2.69% | 6.75% | 23.09% | 45.45% | 41.08% | 0.00% | 41.08% | 36.97% |
| 2009-06-01 | 2.31% | 6.52% | 24.34% | 46.49% | 40.77% | 0.00% | 40.77% | 36.67% |
