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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 | -12.95% | -5.84% | 0.30% | 17.32% | 0.00% | 0.00% | 65.52% | 64.86% |
| 2009-11-26 | -3.07% | 2.71% | 11.49% | 33.22% | 0.00% | 0.00% | 85.09% | 84.35% |
| 2009-11-25 | 0.26% | 6.25% | 17.54% | 35.95% | 0.00% | 0.00% | 91.29% | 90.53% |
| 2009-11-24 | -2.21% | 3.99% | 11.67% | 33.53% | 0.00% | 0.00% | 87.21% | 86.47% |
| 2009-11-23 | 0.77% | 6.88% | 16.03% | 37.25% | 0.00% | 0.00% | 92.43% | 91.66% |
| 2009-11-20 | 2.46% | 6.29% | 17.07% | 32.29% | 0.00% | 0.00% | 90.15% | 89.39% |
| 2009-11-19 | 3.81% | 8.03% | 21.98% | 31.81% | 0.00% | 0.00% | 90.96% | 90.20% |
| 2009-11-18 | 3.54% | 10.69% | 17.00% | 33.21% | 0.00% | 0.00% | 90.80% | 90.04% |
| 2009-11-17 | 3.44% | 11.07% | 18.11% | 34.14% | 0.00% | 0.00% | 91.45% | 90.69% |
| 2009-11-16 | 4.09% | 10.79% | 11.00% | 33.80% | 0.00% | 0.00% | 90.96% | 90.20% |
| 2009-11-13 | 1.52% | 8.48% | 5.37% | 30.14% | 0.00% | 0.00% | 85.58% | 84.84% |
| 2009-11-12 | 0.80% | 8.78% | 5.92% | 30.50% | 0.00% | 0.00% | 83.95% | 83.22% |
| 2009-11-11 | 0.80% | 8.86% | 2.26% | 34.58% | 0.00% | 0.00% | 84.28% | 83.54% |
| 2009-11-10 | 1.52% | 9.34% | 3.09% | 32.25% | 0.00% | 0.00% | 85.09% | 84.35% |
| 2009-11-09 | 1.44% | 8.38% | 1.99% | 31.09% | 0.00% | 0.00% | 83.46% | 82.73% |
| 2009-11-06 | 5.06% | 12.66% | -0.88% | 31.33% | 0.00% | 0.00% | 82.81% | 82.08% |
| 2009-11-05 | 5.97% | 12.46% | -2.78% | 33.40% | 0.00% | 0.00% | 82.48% | 81.75% |
| 2009-11-04 | 3.99% | 12.66% | -3.78% | 33.88% | 0.00% | 0.00% | 82.81% | 82.08% |
| 2009-11-03 | 3.71% | 12.36% | -4.20% | 38.12% | 0.00% | 0.00% | 82.32% | 81.59% |
| 2009-11-02 | 0.36% | 11.46% | -4.07% | 37.01% | 0.00% | 0.00% | 80.85% | 80.13% |
| 2009-10-30 | -3.35% | 7.24% | -5.49% | 31.82% | 0.00% | 0.00% | 74.00% | 73.31% |
| 2009-10-29 | -2.94% | 6.77% | -4.86% | 32.36% | 0.00% | 0.00% | 72.21% | 71.52% |
| 2009-10-28 | -1.19% | 9.33% | -7.15% | 39.03% | 0.00% | 0.00% | 75.80% | 75.10% |
| 2009-10-27 | -1.73% | 6.63% | -7.39% | 40.43% | 0.00% | 0.00% | 75.80% | 75.10% |
| 2009-10-26 | 1.94% | 9.30% | -3.32% | 40.27% | 0.00% | 0.00% | 80.20% | 79.48% |
| 2009-10-23 | 4.45% | 9.42% | -2.73% | 39.16% | 0.00% | 0.00% | 80.04% | 79.32% |
| 2009-10-22 | 2.84% | 5.73% | -3.03% | 38.73% | 0.00% | 0.00% | 77.43% | 76.72% |
| 2009-10-21 | 3.41% | 4.40% | -1.36% | 34.56% | 0.00% | 0.00% | 77.92% | 77.21% |
| 2009-10-20 | 4.58% | 6.09% | -1.61% | 33.34% | 0.00% | 0.00% | 78.89% | 78.18% |
| 2009-10-19 | 4.53% | 4.84% | -0.73% | 33.46% | 0.00% | 0.00% | 76.77% | 76.07% |
| 2009-10-16 | 1.83% | 0.57% | -3.03% | 29.47% | 0.00% | 0.00% | 72.37% | 71.68% |
| 2009-10-15 | 6.33% | -0.75% | -2.40% | 28.71% | 0.00% | 0.00% | 72.53% | 71.85% |
| 2009-10-14 | 6.03% | -0.85% | -1.95% | 28.35% | 0.00% | 0.00% | 72.04% | 71.36% |
| 2009-10-13 | 5.43% | -0.10% | -0.10% | 29.04% | 0.00% | 0.00% | 71.07% | 70.38% |
| 2009-10-12 | 4.22% | -1.24% | -2.54% | 29.46% | 0.00% | 0.00% | 69.11% | 68.44% |
| 2009-10-09 | 4.32% | -0.29% | -2.28% | 33.30% | 0.00% | 0.00% | 69.27% | 68.60% |
| 2009-09-30 | -1.39% | 1.84% | -0.16% | 29.87% | 0.00% | 0.00% | 62.26% | 61.61% |
| 2009-09-29 | -3.89% | 1.23% | -1.11% | 28.62% | 0.00% | 0.00% | 61.28% | 60.64% |
| 2009-09-28 | -5.65% | 0.92% | -0.01% | 28.23% | 0.00% | 0.00% | 60.79% | 60.15% |
| 2009-09-25 | -2.22% | 1.30% | 2.80% | 35.04% | 0.00% | 0.00% | 64.87% | 64.21% |
| 2009-09-24 | -4.97% | -1.36% | 3.47% | 32.60% | 0.00% | 0.00% | 65.36% | 64.70% |
| 2009-09-23 | -4.00% | -0.79% | 3.61% | 32.79% | 0.00% | 0.00% | 64.54% | 63.89% |
| 2009-09-22 | -3.47% | 1.18% | 5.85% | 38.87% | 0.00% | 0.00% | 67.80% | 67.14% |
| 2009-09-21 | -1.79% | 2.75% | 7.30% | 41.03% | 0.00% | 0.00% | 70.41% | 69.74% |
| 2009-09-18 | -1.52% | 3.40% | 6.94% | 41.55% | 0.00% | 0.00% | 68.62% | 67.95% |
| 2009-09-17 | 3.49% | 7.34% | 11.98% | 46.34% | 0.00% | 0.00% | 74.00% | 73.31% |
| 2009-09-16 | 0.96% | -0.38% | 11.63% | 48.12% | 0.00% | 0.00% | 71.39% | 70.71% |
| 2009-09-15 | 3.19% | 1.04% | 12.91% | 52.49% | 0.00% | 0.00% | 73.84% | 73.15% |
| 2009-09-14 | 4.93% | 0.85% | 15.92% | 52.20% | 0.00% | 0.00% | 73.51% | 72.82% |
| 2009-09-11 | 4.79% | -4.98% | 12.57% | 49.01% | 0.00% | 0.00% | 71.23% | 70.55% |
| 2009-09-10 | 4.14% | -6.36% | 10.02% | 45.30% | 0.00% | 0.00% | 68.13% | 67.46% |
| 2009-09-09 | 9.93% | -5.62% | 11.82% | 48.76% | 0.00% | 0.00% | 69.76% | 69.09% |
| 2009-09-08 | 10.84% | -6.35% | 11.89% | 42.64% | 0.00% | 0.00% | 68.46% | 67.79% |
| 2009-09-07 | 10.22% | -8.07% | 10.30% | 40.01% | 0.00% | 0.00% | 65.36% | 64.70% |
| 2009-09-04 | 2.56% | -13.99% | 8.72% | 38.09% | 0.00% | 0.00% | 63.40% | 62.75% |
| 2009-09-03 | -2.17% | -15.17% | 7.96% | 43.92% | 0.00% | 0.00% | 61.45% | 60.80% |
| 2009-09-02 | -6.97% | -18.08% | 5.86% | 36.83% | 0.00% | 0.00% | 54.43% | 53.82% |
| 2009-09-01 | -6.61% | -19.38% | 4.18% | 36.04% | 0.00% | 0.00% | 51.99% | 51.38% |
| 2009-08-31 | -10.51% | -20.42% | 6.34% | 34.28% | 0.00% | 0.00% | 50.03% | 49.43% |
| 2009-08-28 | -3.93% | -15.85% | 12.93% | 42.60% | 0.00% | 0.00% | 59.33% | 58.69% |
| 2009-08-27 | 1.61% | -13.06% | 16.97% | 47.71% | 0.00% | 0.00% | 65.03% | 64.38% |
| 2009-08-26 | 6.04% | -10.94% | 19.48% | 46.20% | 0.00% | 0.00% | 66.01% | 65.35% |
| 2009-08-25 | -0.20% | -12.69% | 15.67% | 37.54% | 0.00% | 0.00% | 62.75% | 62.10% |
| 2009-08-24 | 3.42% | -10.06% | 19.57% | 41.81% | 0.00% | 0.00% | 67.64% | 66.97% |
| 2009-08-21 | -3.60% | -8.05% | 17.76% | 36.73% | 0.00% | 0.00% | 65.85% | 65.19% |
| 2009-08-20 | -7.78% | -10.67% | 13.00% | 33.91% | 0.00% | 0.00% | 62.42% | 61.78% |
| 2009-08-19 | -9.86% | -12.09% | 8.06% | 32.17% | 0.00% | 0.00% | 56.55% | 55.93% |
| 2009-08-18 | -9.50% | -8.42% | 13.85% | 39.97% | 0.00% | 0.00% | 63.08% | 62.43% |
| 2009-08-17 | -9.72% | -8.97% | 13.57% | 33.89% | 0.00% | 0.00% | 62.10% | 61.45% |
| 2009-08-14 | -4.35% | -1.95% | 21.08% | 39.87% | 0.00% | 0.00% | 72.04% | 71.36% |
| 2009-08-13 | -4.51% | 2.86% | 23.51% | 43.19% | 0.00% | 0.00% | 76.12% | 75.42% |
| 2009-08-12 | -7.47% | 0.09% | 23.21% | 45.46% | 0.00% | 0.00% | 73.68% | 72.98% |
| 2009-08-11 | -5.15% | 3.85% | 31.61% | 49.79% | 0.00% | 0.00% | 80.20% | 79.48% |
| 2009-08-10 | -5.66% | 3.48% | 28.29% | 49.87% | 0.00% | 0.00% | 79.55% | 78.83% |
| 2009-08-07 | -4.58% | 6.02% | 29.23% | 54.93% | 0.00% | 0.00% | 79.87% | 79.16% |
| 2009-08-06 | 0.18% | 7.71% | 32.51% | 58.86% | 0.00% | 0.00% | 84.44% | 83.70% |
| 2009-08-05 | 3.69% | 10.91% | 37.21% | 67.74% | 0.00% | 0.00% | 87.70% | 86.95% |
| 2009-08-04 | 0.34% | 12.26% | 39.14% | 68.13% | 0.00% | 0.00% | 89.98% | 89.23% |
| 2009-08-03 | 0.26% | 12.45% | 44.17% | 71.45% | 0.00% | 0.00% | 90.31% | 89.55% |
| 2009-07-31 | 1.14% | 15.99% | 42.81% | 76.35% | 0.00% | 0.00% | 88.52% | 87.76% |
| 2009-07-30 | -0.53% | 13.28% | 39.48% | 72.23% | 0.00% | 0.00% | 84.11% | 83.38% |
| 2009-07-29 | -1.07% | 10.99% | 39.13% | 69.33% | 0.00% | 0.00% | 81.01% | 80.29% |
| 2009-07-28 | 4.97% | 17.73% | 49.73% | 77.11% | 0.00% | 0.00% | 89.33% | 88.58% |
| 2009-07-27 | 4.39% | 18.04% | 51.63% | 77.57% | 0.00% | 0.00% | 89.82% | 89.06% |
| 2009-07-24 | 4.67% | 16.63% | 45.09% | 74.36% | 0.00% | 0.00% | 86.40% | 85.65% |
| 2009-07-23 | 4.13% | 16.54% | 43.06% | 73.14% | 0.00% | 0.00% | 85.09% | 84.35% |
| 2009-07-22 | 3.51% | 15.42% | 43.06% | 69.89% | 0.00% | 0.00% | 82.97% | 82.24% |
| 2009-07-21 | 2.79% | 13.57% | 36.41% | 68.41% | 0.00% | 0.00% | 80.36% | 79.64% |
| 2009-07-20 | 6.19% | 14.49% | 35.53% | 69.14% | 0.00% | 0.00% | 81.83% | 81.11% |
| 2009-07-17 | 2.63% | 14.60% | 34.45% | 67.21% | 0.00% | 0.00% | 78.08% | 77.37% |
| 2009-07-16 | 2.61% | 15.77% | 33.51% | 66.90% | 0.00% | 0.00% | 77.75% | 77.04% |
| 2009-07-15 | 3.50% | 14.82% | 31.87% | 67.40% | 0.00% | 0.00% | 76.77% | 76.07% |
| 2009-07-14 | 3.42% | 17.23% | 30.90% | 66.95% | 0.00% | 0.00% | 75.47% | 74.77% |
| 2009-07-13 | 0.00% | 14.39% | 29.16% | 69.03% | 0.00% | 0.00% | 71.23% | 70.55% |
| 2009-07-10 | 2.53% | 13.54% | 32.83% | 68.62% | 0.00% | 0.00% | 73.51% | 72.82% |
| 2009-07-09 | 3.85% | 14.11% | 36.41% | 68.35% | 0.00% | 0.00% | 73.23% | 72.54% |
| 2009-07-08 | 3.19% | 13.45% | 36.59% | 67.95% | 0.00% | 0.00% | 70.80% | 70.12% |
| 2009-07-07 | 4.39% | 13.17% | 31.71% | 63.61% | 0.00% | 0.00% | 69.66% | 68.98% |
| 2009-07-06 | 4.99% | 14.21% | 32.70% | 64.64% | 0.00% | 0.00% | 71.23% | 70.55% |
| 2009-07-03 | 5.24% | 13.17% | 31.15% | 68.56% | 0.00% | 0.00% | 69.23% | 68.56% |
| 2009-07-02 | 4.00% | 14.34% | 29.16% | 66.14% | 0.00% | 0.00% | 66.81% | 66.14% |
| 2009-07-01 | 3.57% | 13.46% | 29.42% | 64.86% | 0.00% | 0.00% | 65.52% | 64.86% |
| 2009-06-30 | 2.34% | 15.20% | 30.09% | 62.04% | 0.00% | 0.00% | 62.53% | 61.88% |
| 2009-06-29 | 2.88% | 15.60% | 30.07% | 62.45% | 0.00% | 0.00% | 63.10% | 62.45% |
| 2009-06-26 | 1.26% | 15.74% | 28.72% | 60.49% | 0.00% | 0.00% | 60.81% | 60.17% |
| 2009-06-25 | 1.72% | 13.98% | 31.37% | 60.06% | 0.00% | 0.00% | 60.38% | 59.75% |
| 2009-06-24 | 2.85% | 13.99% | 28.15% | 59.65% | 0.00% | 0.00% | 59.81% | 59.18% |
| 2009-06-23 | 3.44% | 13.28% | 28.17% | 58.66% | 0.00% | 0.00% | 58.82% | 58.18% |
| 2009-06-22 | 2.97% | 13.07% | 31.19% | 58.37% | 0.00% | 0.00% | 58.53% | 57.90% |
| 2009-06-19 | 6.10% | 9.62% | 30.81% | 58.66% | 0.00% | 0.00% | 58.82% | 58.18% |
| 2009-06-18 | 3.66% | 10.08% | 32.36% | 57.67% | 0.00% | 0.00% | 57.67% | 57.05% |
| 2009-06-17 | 1.68% | 8.87% | 30.69% | 55.39% | 0.00% | 0.00% | 55.39% | 54.77% |
| 2009-06-16 | 1.14% | 7.57% | 32.69% | 53.54% | 0.00% | 0.00% | 53.54% | 52.92% |
| 2009-06-15 | 2.27% | 7.87% | 35.05% | 53.96% | 0.00% | 0.00% | 53.96% | 53.35% |
| 2009-06-12 | -0.16% | 6.19% | 30.65% | 49.68% | 0.00% | 0.00% | 49.68% | 49.09% |
| 2009-06-11 | 1.20% | 11.09% | 32.37% | 52.11% | 0.00% | 0.00% | 52.11% | 51.50% |
| 2009-06-10 | 2.19% | 9.20% | 32.07% | 52.82% | 0.00% | 0.00% | 52.82% | 52.21% |
| 2009-06-09 | 4.07% | 8.48% | 33.03% | 51.81% | 0.00% | 0.00% | 51.81% | 51.21% |
| 2009-06-08 | 3.20% | 7.57% | 27.47% | 50.55% | 0.00% | 0.00% | 50.55% | 49.95% |
| 2009-06-05 | 6.26% | 9.59% | 25.97% | 49.92% | 0.00% | 0.00% | 49.92% | 49.32% |
| 2009-06-04 | 6.53% | 10.07% | 27.02% | 50.30% | 0.00% | 0.00% | 50.30% | 49.70% |
| 2009-06-03 | 5.99% | 13.29% | 33.30% | 49.54% | 0.00% | 0.00% | 49.54% | 48.95% |
| 2009-06-02 | 5.00% | 10.52% | 29.25% | 45.88% | 0.00% | 0.00% | 45.88% | 45.30% |
| 2009-06-01 | 3.68% | 10.52% | 30.57% | 45.88% | 0.00% | 0.00% | 45.88% | 45.30% |
