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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 | -2.86% | 3.20% | 11.97% | 26.22% | 71.42% | 0.00% | 31.30% | 64.64% |
| 2009-11-25 | 0.63% | 6.69% | 17.52% | 29.68% | 77.18% | 0.00% | 35.57% | 69.99% |
| 2009-11-24 | -1.36% | 4.50% | 12.09% | 27.11% | 73.07% | 0.00% | 32.79% | 66.50% |
| 2009-11-23 | 1.30% | 7.46% | 16.33% | 30.71% | 74.04% | 0.00% | 36.55% | 71.22% |
| 2009-11-20 | 2.76% | 7.10% | 17.48% | 26.85% | 71.91% | 0.00% | 35.25% | 69.58% |
| 2009-11-19 | 3.28% | 8.29% | 21.52% | 25.89% | 71.10% | 0.00% | 35.18% | 69.49% |
| 2009-11-18 | 3.19% | 9.83% | 16.89% | 26.29% | 76.74% | 0.00% | 34.73% | 68.93% |
| 2009-11-17 | 3.06% | 9.75% | 17.88% | 26.69% | 69.98% | 0.00% | 34.63% | 68.80% |
| 2009-11-16 | 3.61% | 9.89% | 12.73% | 26.86% | 72.42% | 0.00% | 34.80% | 69.02% |
| 2009-11-13 | 1.35% | 8.44% | 7.64% | 23.77% | 73.09% | 0.00% | 31.61% | 65.02% |
| 2009-11-12 | 1.17% | 8.91% | 7.75% | 23.56% | 75.67% | 0.00% | 30.88% | 64.11% |
| 2009-11-11 | 0.96% | 8.43% | 4.23% | 25.48% | 76.33% | 0.00% | 30.56% | 63.70% |
| 2009-11-10 | 1.41% | 8.49% | 4.69% | 23.00% | 76.14% | 0.00% | 30.63% | 63.79% |
| 2009-11-09 | 1.98% | 8.05% | 4.10% | 22.50% | 81.91% | 0.00% | 30.10% | 63.13% |
| 2009-11-06 | 4.51% | 11.59% | 2.23% | 21.99% | 82.00% | 0.00% | 29.86% | 62.82% |
| 2009-11-05 | 5.10% | 11.18% | 0.42% | 23.12% | 79.64% | 0.00% | 29.38% | 62.22% |
| 2009-11-04 | 3.31% | 11.12% | -0.37% | 23.54% | 83.46% | 0.00% | 29.32% | 62.14% |
| 2009-11-03 | 3.27% | 10.69% | -0.70% | 25.88% | 81.59% | 0.00% | 28.82% | 61.52% |
| 2009-11-02 | 0.27% | 9.63% | -0.50% | 24.66% | 79.36% | 0.00% | 27.57% | 59.96% |
| 2009-10-30 | -2.22% | 6.78% | -1.49% | 21.42% | 72.60% | 0.00% | 24.26% | 55.80% |
| 2009-10-29 | -1.97% | 6.63% | -0.92% | 21.57% | 73.25% | 0.00% | 23.09% | 54.34% |
| 2009-10-28 | -0.57% | 8.43% | -2.24% | 26.32% | 74.00% | 0.00% | 25.18% | 56.95% |
| 2009-10-27 | -1.22% | 6.33% | -2.55% | 26.31% | 75.13% | 0.00% | 24.74% | 56.41% |
| 2009-10-26 | 1.92% | 8.45% | 0.24% | 26.59% | 69.74% | 0.00% | 27.23% | 59.53% |
| 2009-10-23 | 3.59% | 8.33% | 0.09% | 25.94% | 66.69% | 0.00% | 27.08% | 59.34% |
| 2009-10-22 | 2.53% | 5.19% | -0.59% | 24.90% | 64.26% | 0.00% | 25.57% | 57.45% |
| 2009-10-21 | 3.03% | 4.10% | 0.47% | 21.62% | 63.10% | 0.00% | 25.89% | 57.85% |
| 2009-10-20 | 4.05% | 5.20% | 0.02% | 21.04% | 63.72% | 0.00% | 26.28% | 58.34% |
| 2009-10-19 | 3.88% | 3.99% | -0.27% | 21.51% | 63.94% | 0.00% | 24.83% | 56.52% |
| 2009-10-16 | 1.88% | 0.86% | -1.83% | 18.43% | 60.88% | 0.00% | 22.67% | 53.81% |
| 2009-10-15 | 5.25% | -0.33% | -2.12% | 18.26% | 56.32% | 0.00% | 22.48% | 53.57% |
| 2009-10-14 | 5.00% | -0.36% | -2.06% | 18.84% | 54.34% | 0.00% | 22.19% | 53.21% |
| 2009-10-13 | 4.29% | 0.33% | -0.76% | 18.86% | 51.30% | 0.00% | 21.36% | 52.18% |
| 2009-10-12 | 3.27% | -0.65% | -2.18% | 19.44% | 51.12% | 0.00% | 20.17% | 50.68% |
| 2009-10-09 | 3.47% | 0.76% | -1.53% | 22.87% | 47.34% | 0.00% | 20.40% | 50.97% |
| 2009-09-30 | -0.80% | 1.88% | 0.10% | 21.41% | 35.75% | 0.00% | 16.37% | 45.91% |
| 2009-09-29 | -3.29% | 1.06% | -0.77% | 19.98% | 34.66% | 0.00% | 15.44% | 44.75% |
| 2009-09-28 | -4.55% | 1.06% | 0.69% | 19.98% | 34.66% | 0.00% | 15.44% | 44.75% |
| 2009-09-25 | -2.27% | 1.70% | 2.61% | 24.02% | 38.17% | 0.00% | 17.32% | 47.10% |
| 2009-09-24 | -4.70% | -0.81% | 2.94% | 22.60% | 41.01% | 0.00% | 17.50% | 47.33% |
| 2009-09-23 | -3.55% | -0.06% | 3.82% | 22.85% | 41.13% | 0.00% | 17.31% | 47.09% |
| 2009-09-22 | -2.85% | 1.70% | 5.74% | 27.01% | 40.02% | 0.00% | 19.37% | 49.68% |
| 2009-09-21 | -1.39% | 3.03% | 6.72% | 28.67% | 44.93% | 0.00% | 20.94% | 51.64% |
| 2009-09-18 | -0.76% | 4.15% | 6.18% | 29.09% | 51.08% | 0.00% | 20.04% | 50.51% |
| 2009-09-17 | 3.79% | 7.96% | 10.54% | 33.05% | 52.66% | 0.00% | 23.30% | 54.60% |
| 2009-09-16 | 1.79% | 1.72% | 10.40% | 34.36% | 49.13% | 0.00% | 21.63% | 52.50% |
| 2009-09-15 | 3.51% | 2.77% | 11.10% | 37.00% | 48.66% | 0.00% | 22.88% | 54.08% |
| 2009-09-14 | 5.10% | 2.56% | 12.61% | 36.73% | 48.37% | 0.00% | 22.64% | 53.77% |
| 2009-09-11 | 4.64% | -3.43% | 9.74% | 34.34% | 46.82% | 0.00% | 20.96% | 51.67% |
| 2009-09-10 | 3.29% | -4.79% | 7.38% | 31.36% | 42.20% | 0.00% | 18.80% | 48.96% |
| 2009-09-09 | 7.69% | -4.39% | 8.93% | 33.98% | 43.31% | 0.00% | 19.49% | 49.83% |
| 2009-09-08 | 8.24% | -5.01% | 8.63% | 30.14% | 42.71% | 0.00% | 18.72% | 48.85% |
| 2009-09-07 | 6.86% | -6.63% | 7.01% | 27.91% | 38.08% | 0.00% | 16.68% | 46.31% |
| 2009-09-04 | 1.20% | -10.94% | 6.12% | 25.95% | 35.36% | 0.00% | 15.59% | 44.94% |
| 2009-09-03 | -1.60% | -11.34% | 5.45% | 31.21% | 35.15% | 0.00% | 15.02% | 44.21% |
| 2009-09-02 | -5.38% | -13.45% | 3.11% | 25.87% | 28.63% | 0.00% | 10.96% | 39.13% |
| 2009-09-01 | -4.92% | -14.46% | 2.22% | 25.88% | 25.93% | 0.00% | 9.68% | 37.52% |
| 2009-08-31 | -7.82% | -14.83% | 3.99% | 25.33% | 22.73% | 0.00% | 9.20% | 36.92% |
| 2009-08-28 | -2.69% | -10.80% | 8.78% | 31.10% | 30.31% | 0.00% | 14.23% | 43.22% |
| 2009-08-27 | 1.53% | -8.69% | 11.31% | 34.16% | 33.55% | 0.00% | 16.89% | 46.56% |
| 2009-08-26 | 5.42% | -7.61% | 12.73% | 33.10% | 32.75% | 0.00% | 17.27% | 47.04% |
| 2009-08-25 | 0.09% | -9.12% | 10.34% | 26.44% | 28.39% | 0.00% | 15.36% | 44.64% |
| 2009-08-24 | 3.73% | -6.67% | 13.40% | 29.09% | 31.71% | 0.00% | 18.46% | 48.54% |
| 2009-08-21 | -1.83% | -6.32% | 12.08% | 26.74% | 29.08% | 0.00% | 17.38% | 47.18% |
| 2009-08-20 | -5.84% | -8.82% | 7.98% | 24.30% | 24.29% | 0.00% | 15.13% | 44.35% |
| 2009-08-19 | -8.42% | -11.13% | 3.60% | 22.08% | 24.29% | 0.00% | 11.24% | 39.48% |
| 2009-08-18 | -7.98% | -7.92% | 8.04% | 27.69% | 29.17% | 0.00% | 15.26% | 44.52% |
| 2009-08-17 | -8.47% | -8.76% | 7.48% | 22.70% | 24.51% | 0.00% | 14.21% | 43.20% |
| 2009-08-14 | -4.32% | -4.16% | 12.84% | 27.24% | 30.35% | 0.00% | 19.58% | 49.93% |
| 2009-08-13 | -3.74% | -0.02% | 14.99% | 30.10% | 33.72% | 0.00% | 22.27% | 53.31% |
| 2009-08-12 | -5.72% | -1.13% | 14.67% | 32.70% | 33.54% | 0.00% | 21.47% | 52.30% |
| 2009-08-11 | -3.50% | 1.96% | 20.38% | 36.67% | 38.15% | 0.00% | 25.26% | 57.05% |
| 2009-08-10 | -3.81% | 1.57% | 17.49% | 35.96% | 35.15% | 0.00% | 24.77% | 56.45% |
| 2009-08-07 | -2.52% | 4.24% | 17.83% | 39.92% | 33.07% | 0.00% | 24.98% | 56.70% |
| 2009-08-06 | 0.70% | 5.35% | 19.32% | 42.20% | 34.57% | 0.00% | 27.02% | 59.26% |
| 2009-08-05 | 3.70% | 7.29% | 22.60% | 48.31% | 36.56% | 0.00% | 28.83% | 61.54% |
| 2009-08-04 | 1.36% | 8.09% | 23.99% | 48.53% | 35.71% | 0.00% | 29.79% | 62.74% |
| 2009-08-03 | 1.34% | 8.03% | 26.76% | 50.20% | 33.94% | 0.00% | 29.72% | 62.66% |
| 2009-07-31 | 1.01% | 10.29% | 25.29% | 52.61% | 32.81% | 0.00% | 28.21% | 60.76% |
| 2009-07-30 | -0.65% | 8.51% | 23.26% | 50.14% | 29.23% | 0.00% | 26.14% | 58.16% |
| 2009-07-29 | -1.65% | 6.79% | 22.70% | 47.88% | 26.88% | 0.00% | 24.23% | 55.77% |
| 2009-07-28 | 2.19% | 11.69% | 29.22% | 52.42% | 29.65% | 0.00% | 28.05% | 60.56% |
| 2009-07-27 | 1.39% | 11.66% | 29.62% | 52.37% | 30.14% | 0.00% | 28.01% | 60.51% |
| 2009-07-24 | 1.41% | 11.20% | 26.30% | 51.09% | 28.47% | 0.00% | 26.93% | 59.15% |
| 2009-07-23 | 1.60% | 12.36% | 25.82% | 51.12% | 29.91% | 0.00% | 26.96% | 59.19% |
| 2009-07-22 | 0.94% | 11.89% | 25.64% | 49.79% | 28.61% | 0.00% | 26.32% | 58.38% |
| 2009-07-21 | 0.43% | 10.57% | 21.05% | 49.98% | 27.41% | 0.00% | 25.31% | 57.12% |
| 2009-07-20 | 3.24% | 11.41% | 21.02% | 51.15% | 30.51% | 0.00% | 26.26% | 58.31% |
| 2009-07-17 | 1.88% | 12.21% | 21.83% | 51.33% | 31.12% | 0.00% | 25.17% | 56.94% |
| 2009-07-16 | 2.20% | 13.42% | 20.64% | 51.08% | 30.77% | 0.00% | 24.95% | 56.68% |
| 2009-07-15 | 3.71% | 13.13% | 20.83% | 52.33% | 29.04% | 0.00% | 25.14% | 56.90% |
| 2009-07-14 | 4.06% | 14.56% | 21.34% | 51.42% | 26.35% | 0.00% | 24.76% | 56.44% |
| 2009-07-13 | 1.43% | 12.29% | 19.77% | 51.77% | 24.28% | 0.00% | 22.29% | 53.34% |
| 2009-07-10 | 2.31% | 11.05% | 22.10% | 50.52% | 24.46% | 0.00% | 22.85% | 54.04% |
| 2009-07-09 | 2.71% | 11.46% | 24.77% | 49.81% | 23.78% | 0.00% | 22.27% | 53.31% |
| 2009-07-08 | 2.43% | 10.40% | 24.64% | 49.80% | 23.82% | 0.00% | 20.66% | 51.29% |
| 2009-07-07 | 3.14% | 9.96% | 20.82% | 46.68% | 23.38% | 0.00% | 19.90% | 50.33% |
| 2009-07-06 | 3.63% | 10.58% | 21.48% | 46.63% | 26.80% | 0.00% | 20.57% | 51.17% |
| 2009-07-03 | 4.74% | 10.09% | 20.99% | 50.56% | 25.71% | 0.00% | 20.08% | 50.56% |
| 2009-07-02 | 4.12% | 10.62% | 19.87% | 49.27% | 26.36% | 0.00% | 19.04% | 49.27% |
| 2009-07-01 | 3.19% | 9.79% | 19.86% | 47.70% | 25.26% | 0.00% | 17.79% | 47.70% |
| 2009-06-30 | 2.88% | 10.70% | 21.28% | 45.21% | 22.12% | 0.00% | 16.25% | 45.76% |
| 2009-06-29 | 3.05% | 10.79% | 20.92% | 44.95% | 21.91% | 0.00% | 16.34% | 45.87% |
| 2009-06-26 | 1.17% | 10.21% | 19.62% | 42.71% | 20.31% | 0.00% | 14.65% | 43.75% |
| 2009-06-25 | 1.13% | 9.36% | 20.86% | 41.02% | 19.99% | 0.00% | 14.34% | 43.36% |
| 2009-06-24 | 2.34% | 9.26% | 19.10% | 39.92% | 19.79% | 0.00% | 14.15% | 43.12% |
| 2009-06-23 | 2.56% | 8.16% | 18.33% | 37.21% | 18.58% | 0.00% | 12.99% | 41.68% |
| 2009-06-22 | 2.06% | 8.06% | 20.11% | 32.51% | 18.47% | 0.00% | 12.89% | 41.55% |
| 2009-06-19 | 4.06% | 5.54% | 20.31% | 32.13% | 18.40% | 0.00% | 13.32% | 42.09% |
| 2009-06-18 | 2.56% | 5.97% | 21.58% | 32.78% | 18.12% | 0.00% | 13.05% | 41.75% |
| 2009-06-17 | 0.82% | 4.97% | 20.37% | 33.02% | 16.54% | 0.00% | 11.54% | 39.86% |
| 2009-06-16 | 0.43% | 3.68% | 21.70% | 32.62% | 15.10% | 0.00% | 10.17% | 38.14% |
| 2009-06-15 | 1.21% | 4.09% | 23.32% | 34.37% | 15.56% | 0.00% | 10.61% | 38.69% |
| 2009-06-12 | -0.12% | 2.81% | 21.03% | 33.32% | 10.22% | 0.00% | 8.91% | 36.55% |
| 2009-06-11 | 1.20% | 5.94% | 22.42% | 31.58% | 11.56% | 0.00% | 10.23% | 38.21% |
| 2009-06-10 | 1.43% | 4.17% | 22.33% | 30.45% | 11.96% | 0.00% | 10.63% | 38.71% |
| 2009-06-09 | 1.94% | 3.29% | 22.99% | 31.20% | 11.02% | 0.00% | 9.70% | 37.55% |
| 2009-06-08 | 1.86% | 2.91% | 19.80% | 29.50% | 10.61% | 0.00% | 9.29% | 37.03% |
| 2009-06-05 | 3.84% | 3.77% | 18.74% | 32.15% | 9.04% | 0.00% | 9.04% | 36.72% |
| 2009-06-04 | 3.73% | 4.06% | 18.69% | 33.13% | 8.93% | 0.00% | 8.93% | 36.58% |
| 2009-06-03 | 3.86% | 6.58% | 24.42% | 34.36% | 9.07% | 0.00% | 9.07% | 36.75% |
| 2009-06-02 | 3.45% | 5.16% | 22.07% | 36.53% | 7.61% | 0.00% | 7.61% | 34.93% |
| 2009-06-01 | 2.63% | 4.85% | 23.15% | 36.85% | 7.29% | 0.00% | 7.29% | 34.53% |
