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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 | -4.62% | 6.42% | 6.78% | 22.76% | 64.59% | 0.00% | 64.59% | 58.94% |
| 2009-11-26 | -1.85% | 6.61% | 9.89% | 27.74% | 70.07% | 0.00% | 70.07% | 64.24% |
| 2009-11-25 | 2.53% | 11.08% | 16.23% | 30.98% | 76.28% | 0.00% | 76.28% | 70.23% |
| 2009-11-24 | -0.84% | 7.24% | 9.16% | 26.83% | 70.18% | 0.00% | 70.18% | 64.34% |
| 2009-11-23 | 2.17% | 10.50% | 13.99% | 30.69% | 75.35% | 0.00% | 75.35% | 69.33% |
| 2009-11-20 | 3.73% | 9.66% | 14.80% | 25.60% | 0.00% | 0.00% | 72.56% | 66.63% |
| 2009-11-19 | 4.49% | 11.07% | 19.39% | 25.56% | 0.00% | 0.00% | 73.28% | 67.33% |
| 2009-11-18 | 4.14% | 13.22% | 12.15% | 25.81% | 0.00% | 0.00% | 71.94% | 66.03% |
| 2009-11-17 | 3.62% | 13.01% | 14.33% | 27.13% | 0.00% | 0.00% | 71.63% | 65.73% |
| 2009-11-16 | 3.49% | 13.01% | 6.41% | 27.13% | 0.00% | 0.00% | 71.63% | 65.73% |
| 2009-11-13 | 1.26% | 11.43% | 0.25% | 23.12% | 0.00% | 0.00% | 66.35% | 60.64% |
| 2009-11-12 | 1.65% | 12.89% | 1.01% | 23.88% | 0.00% | 0.00% | 65.83% | 60.14% |
| 2009-11-11 | 2.05% | 11.92% | -4.43% | 26.67% | 0.00% | 0.00% | 65.11% | 59.44% |
| 2009-11-10 | 3.09% | 12.27% | -4.02% | 23.63% | 0.00% | 0.00% | 65.63% | 59.94% |
| 2009-11-09 | 4.84% | 12.41% | -3.20% | 23.78% | 0.00% | 0.00% | 65.83% | 60.14% |
| 2009-11-06 | 6.86% | 17.02% | -7.62% | 21.69% | 0.00% | 0.00% | 64.28% | 58.64% |
| 2009-11-05 | 6.99% | 16.21% | -10.70% | 22.72% | 0.00% | 0.00% | 63.14% | 57.54% |
| 2009-11-04 | 3.64% | 15.25% | -12.33% | 22.19% | 0.00% | 0.00% | 61.80% | 56.24% |
| 2009-11-03 | 3.88% | 14.44% | -11.76% | 26.16% | 0.00% | 0.00% | 60.66% | 55.14% |
| 2009-11-02 | -0.84% | 12.68% | -10.38% | 24.21% | 0.00% | 0.00% | 58.18% | 52.75% |
| 2009-10-30 | -3.13% | 9.51% | -10.32% | 20.71% | 0.00% | 0.00% | 53.73% | 48.45% |
| 2009-10-29 | -2.12% | 10.00% | -9.68% | 20.62% | 0.00% | 0.00% | 52.49% | 47.25% |
| 2009-10-28 | -0.40% | 11.86% | -12.17% | 26.28% | 0.00% | 0.00% | 56.11% | 50.75% |
| 2009-10-27 | -1.71% | 7.79% | -11.85% | 25.74% | 0.00% | 0.00% | 54.66% | 49.35% |
| 2009-10-26 | 2.25% | 11.18% | -6.83% | 25.77% | 0.00% | 0.00% | 59.52% | 54.05% |
| 2009-10-23 | 4.50% | 8.72% | -6.80% | 23.71% | 0.00% | 0.00% | 58.69% | 53.25% |
| 2009-10-22 | 2.73% | 3.93% | -8.00% | 22.64% | 0.00% | 0.00% | 55.80% | 50.45% |
| 2009-10-21 | 4.12% | 1.95% | -5.90% | 18.82% | 0.00% | 0.00% | 56.73% | 51.35% |
| 2009-10-20 | 5.41% | 2.63% | -7.43% | 18.18% | 0.00% | 0.00% | 57.35% | 51.95% |
| 2009-10-19 | 6.20% | 1.75% | -5.87% | 19.40% | 0.00% | 0.00% | 56.01% | 50.65% |
| 2009-10-16 | 2.95% | -2.65% | -7.03% | 14.06% | 0.00% | 0.00% | 51.87% | 46.65% |
| 2009-10-15 | 8.03% | -3.99% | -7.33% | 14.44% | 0.00% | 0.00% | 51.66% | 46.45% |
| 2009-10-14 | 7.22% | -3.90% | -5.64% | 14.75% | 0.00% | 0.00% | 50.52% | 45.35% |
| 2009-10-13 | 6.34% | -3.09% | -4.12% | 14.71% | 0.00% | 0.00% | 49.28% | 44.16% |
| 2009-10-12 | 4.64% | -4.63% | -6.46% | 15.92% | 0.00% | 0.00% | 46.90% | 41.86% |
| 2009-10-09 | 5.08% | -4.30% | -6.06% | 19.43% | 0.00% | 0.00% | 47.52% | 42.46% |
| 2009-09-30 | -3.83% | -5.76% | -3.35% | 14.51% | 0.00% | 0.00% | 40.38% | 35.56% |
| 2009-09-29 | -7.52% | -6.94% | -5.50% | 11.85% | 0.00% | 0.00% | 38.63% | 33.87% |
| 2009-09-28 | -9.22% | -6.32% | -3.78% | 12.60% | 0.00% | 0.00% | 39.56% | 34.77% |
| 2009-09-25 | -6.41% | -5.39% | -1.21% | 20.09% | 0.00% | 0.00% | 43.49% | 38.56% |
| 2009-09-24 | -8.48% | -6.90% | -0.36% | 18.20% | 0.00% | 0.00% | 45.14% | 40.16% |
| 2009-09-23 | -6.43% | -5.11% | 2.77% | 19.78% | 0.00% | 0.00% | 45.97% | 40.96% |
| 2009-09-22 | -5.11% | -2.56% | 6.23% | 25.56% | 0.00% | 0.00% | 49.90% | 44.76% |
| 2009-09-21 | -1.85% | -0.07% | 8.78% | 28.77% | 0.00% | 0.00% | 53.73% | 48.45% |
| 2009-09-18 | -0.47% | 0.00% | 8.81% | 32.68% | 0.00% | 0.00% | 53.32% | 48.05% |
| 2009-09-17 | 4.07% | 5.65% | 13.47% | 38.98% | 0.00% | 0.00% | 58.59% | 53.15% |
| 2009-09-16 | 1.21% | -3.27% | 12.96% | 41.46% | 0.00% | 0.00% | 56.01% | 50.65% |
| 2009-09-15 | 4.30% | -2.05% | 14.47% | 45.01% | 0.00% | 0.00% | 57.97% | 52.55% |
| 2009-09-14 | 5.87% | -2.89% | 13.83% | 43.78% | 0.00% | 0.00% | 56.63% | 51.25% |
| 2009-09-11 | 4.34% | -10.84% | 9.89% | 39.94% | 0.00% | 0.00% | 54.04% | 48.75% |
| 2009-09-10 | 4.17% | -11.69% | 7.52% | 37.79% | 0.00% | 0.00% | 52.38% | 47.15% |
| 2009-09-09 | 11.53% | -10.02% | 10.29% | 41.63% | 0.00% | 0.00% | 54.14% | 48.85% |
| 2009-09-08 | 10.57% | -11.59% | 8.12% | 34.07% | 0.00% | 0.00% | 51.45% | 46.25% |
| 2009-09-07 | 7.04% | -13.65% | 4.76% | 30.95% | 0.00% | 0.00% | 47.94% | 42.86% |
| 2009-09-04 | -0.90% | -20.01% | 4.01% | 30.08% | 0.00% | 0.00% | 47.63% | 42.56% |
| 2009-09-03 | -5.10% | -19.66% | 3.67% | 36.49% | 0.00% | 0.00% | 46.28% | 41.26% |
| 2009-09-02 | -10.70% | -21.69% | -0.60% | 28.96% | 0.00% | 0.00% | 38.21% | 33.47% |
| 2009-09-01 | -9.69% | -22.39% | -0.60% | 29.55% | 0.00% | 0.00% | 36.97% | 32.27% |
| 2009-08-31 | -11.35% | -21.69% | 3.09% | 30.72% | 0.00% | 0.00% | 38.21% | 33.47% |
| 2009-08-28 | -3.16% | -16.18% | 11.11% | 40.90% | 0.00% | 0.00% | 48.97% | 43.86% |
| 2009-08-27 | 2.55% | -12.15% | 14.97% | 45.79% | 0.00% | 0.00% | 54.14% | 48.85% |
| 2009-08-26 | 6.63% | -9.61% | 16.24% | 40.21% | 0.00% | 0.00% | 54.76% | 49.45% |
| 2009-08-25 | -1.08% | -11.42% | 12.68% | 29.85% | 0.00% | 0.00% | 51.66% | 46.45% |
| 2009-08-24 | 3.86% | -8.94% | 16.19% | 32.66% | 0.00% | 0.00% | 55.90% | 50.55% |
| 2009-08-21 | -4.62% | -7.64% | 14.12% | 28.97% | 0.00% | 0.00% | 53.83% | 48.55% |
| 2009-08-20 | -9.41% | -11.56% | 9.41% | 26.02% | 0.00% | 0.00% | 50.32% | 45.15% |
| 2009-08-19 | -11.59% | -12.42% | 5.17% | 25.38% | 0.00% | 0.00% | 45.14% | 40.16% |
| 2009-08-18 | -11.26% | -7.49% | 12.19% | 35.10% | 0.00% | 0.00% | 53.32% | 48.05% |
| 2009-08-17 | -13.01% | -9.43% | 11.19% | 25.85% | 0.00% | 0.00% | 50.11% | 44.95% |
| 2009-08-14 | -5.86% | 1.10% | 19.46% | 34.74% | 0.00% | 0.00% | 61.28% | 55.74% |
| 2009-08-13 | -6.69% | 6.58% | 22.82% | 38.63% | 0.00% | 0.00% | 65.94% | 60.24% |
| 2009-08-12 | -10.14% | 4.55% | 22.64% | 41.57% | 0.00% | 0.00% | 64.18% | 58.54% |
| 2009-08-11 | -6.39% | 10.01% | 32.54% | 47.66% | 0.00% | 0.00% | 72.76% | 66.83% |
| 2009-08-10 | -5.23% | 9.88% | 28.80% | 46.83% | 0.00% | 0.00% | 72.56% | 66.63% |
| 2009-08-07 | -2.93% | 11.97% | 27.48% | 54.48% | 0.00% | 0.00% | 71.32% | 65.43% |
| 2009-08-06 | 3.74% | 15.99% | 31.72% | 60.35% | 0.00% | 0.00% | 77.83% | 71.73% |
| 2009-08-05 | 8.21% | 21.96% | 37.43% | 71.12% | 0.00% | 0.00% | 82.70% | 76.42% |
| 2009-08-04 | 3.84% | 23.20% | 39.38% | 72.03% | 0.00% | 0.00% | 84.56% | 78.22% |
| 2009-08-03 | 3.77% | 21.55% | 42.97% | 72.72% | 0.00% | 0.00% | 82.08% | 75.82% |
| 2009-07-31 | 3.08% | 21.51% | 38.59% | 70.43% | 0.00% | 0.00% | 76.49% | 70.43% |
| 2009-07-30 | 0.67% | 18.02% | 34.61% | 65.53% | 0.00% | 0.00% | 71.42% | 65.53% |
| 2009-07-29 | -0.31% | 15.09% | 33.55% | 63.04% | 0.00% | 0.00% | 68.83% | 63.04% |
| 2009-07-28 | 6.71% | 22.54% | 43.77% | 71.63% | 0.00% | 0.00% | 77.73% | 71.63% |
| 2009-07-27 | 3.23% | 20.97% | 42.64% | 69.43% | 0.00% | 0.00% | 75.45% | 69.43% |
| 2009-07-24 | 3.31% | 17.54% | 34.99% | 65.33% | 0.00% | 0.00% | 71.21% | 65.33% |
| 2009-07-23 | 4.24% | 19.88% | 32.74% | 64.44% | 0.00% | 0.00% | 70.28% | 64.44% |
| 2009-07-22 | 3.48% | 20.01% | 33.31% | 63.37% | 0.00% | 0.00% | 69.35% | 63.54% |
| 2009-07-21 | 4.41% | 17.86% | 26.27% | 61.16% | 0.00% | 0.00% | 66.56% | 60.84% |
| 2009-07-20 | 9.17% | 20.28% | 27.66% | 64.46% | 0.00% | 0.00% | 69.97% | 64.14% |
| 2009-07-17 | 5.53% | 18.58% | 26.84% | 60.36% | 0.00% | 0.00% | 65.73% | 60.04% |
| 2009-07-16 | 4.02% | 18.28% | 22.69% | 58.06% | 0.00% | 0.00% | 63.35% | 57.74% |
| 2009-07-15 | 6.03% | 18.59% | 23.50% | 57.88% | 0.00% | 0.00% | 63.66% | 58.04% |
| 2009-07-14 | 4.26% | 15.94% | 21.61% | 53.89% | 0.00% | 0.00% | 59.52% | 54.05% |
| 2009-07-13 | 1.55% | 13.16% | 19.63% | 50.20% | 0.00% | 0.00% | 55.69% | 50.35% |
| 2009-07-10 | 4.83% | 10.80% | 23.92% | 51.50% | 0.00% | 0.00% | 57.04% | 51.65% |
| 2009-07-09 | 5.71% | 12.36% | 27.14% | 51.50% | 0.00% | 0.00% | 57.04% | 51.65% |
| 2009-07-08 | 4.78% | 10.19% | 26.55% | 49.05% | 0.00% | 0.00% | 54.35% | 49.05% |
| 2009-07-07 | 5.34% | 8.35% | 21.63% | 47.75% | 0.00% | 0.00% | 53.01% | 47.75% |
| 2009-07-06 | 4.51% | 8.57% | 22.58% | 48.05% | 0.00% | 0.00% | 53.32% | 48.05% |
| 2009-07-03 | 3.28% | 6.16% | 19.77% | 44.66% | 0.00% | 0.00% | 49.80% | 44.66% |
| 2009-07-02 | 2.28% | 6.85% | 17.61% | 43.46% | 0.00% | 0.00% | 48.56% | 43.46% |
| 2009-07-01 | 1.14% | 6.91% | 17.69% | 42.26% | 0.00% | 0.00% | 47.32% | 42.26% |
| 2009-06-30 | 2.26% | 8.33% | 18.48% | 40.40% | 0.00% | 0.00% | 45.25% | 40.26% |
| 2009-06-29 | 3.96% | 9.41% | 18.36% | 41.80% | 0.00% | 0.00% | 46.69% | 41.66% |
| 2009-06-26 | 2.64% | 8.94% | 18.31% | 40.20% | 0.00% | 0.00% | 45.04% | 40.06% |
| 2009-06-25 | 3.08% | 7.92% | 21.56% | 40.10% | 0.00% | 0.00% | 45.25% | 40.26% |
| 2009-06-24 | 4.22% | 8.56% | 18.62% | 40.49% | 0.00% | 0.00% | 45.66% | 40.66% |
| 2009-06-23 | 2.85% | 5.86% | 16.55% | 37.00% | 0.00% | 0.00% | 42.04% | 37.16% |
| 2009-06-22 | 2.25% | 5.17% | 18.20% | 36.10% | 0.00% | 0.00% | 41.11% | 36.26% |
| 2009-06-19 | 2.71% | 2.40% | 19.61% | 36.30% | 0.00% | 0.00% | 41.31% | 36.46% |
| 2009-06-18 | 0.52% | 3.10% | 21.93% | 37.24% | 0.00% | 0.00% | 40.90% | 36.06% |
| 2009-06-17 | -1.39% | 3.52% | 22.48% | 36.13% | 0.00% | 0.00% | 39.76% | 34.97% |
| 2009-06-16 | -1.18% | 2.30% | 25.23% | 34.52% | 0.00% | 0.00% | 38.11% | 33.37% |
| 2009-06-15 | -1.48% | 2.22% | 26.69% | 34.42% | 0.00% | 0.00% | 38.00% | 33.27% |
| 2009-06-12 | -2.56% | 2.78% | 25.12% | 34.02% | 0.00% | 0.00% | 37.59% | 32.87% |
| 2009-06-11 | -1.24% | 7.54% | 27.35% | 37.28% | 0.00% | 0.00% | 40.18% | 35.36% |
| 2009-06-10 | 0.44% | 5.79% | 28.16% | 38.79% | 0.00% | 0.00% | 41.73% | 36.86% |
| 2009-06-09 | 0.52% | 4.32% | 28.42% | 36.87% | 0.00% | 0.00% | 39.76% | 34.97% |
| 2009-06-08 | 1.65% | 4.56% | 23.99% | 37.17% | 0.00% | 0.00% | 40.07% | 35.26% |
| 2009-06-05 | 5.32% | 6.23% | 23.64% | 38.29% | 0.00% | 0.00% | 41.21% | 36.36% |
| 2009-06-04 | 5.86% | 7.19% | 25.07% | 43.79% | 0.00% | 0.00% | 41.94% | 37.06% |
| 2009-06-03 | 5.25% | 10.80% | 31.66% | 42.95% | 0.00% | 0.00% | 41.11% | 36.26% |
| 2009-06-02 | 4.43% | 9.18% | 29.73% | 40.85% | 0.00% | 0.00% | 39.04% | 34.27% |
| 2009-06-01 | 2.38% | 8.20% | 30.33% | 39.59% | 0.00% | 0.00% | 37.80% | 33.07% |
