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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 | -5.28% | 3.24% | 11.36% | 22.00% | 77.68% | 0.00% | -7.83% | 73.32% |
| 2009-11-26 | -3.51% | 3.14% | 13.44% | 26.40% | 83.12% | 0.00% | -6.09% | 76.60% |
| 2009-11-25 | 0.63% | 8.16% | 19.90% | 30.97% | 91.01% | 0.00% | -2.32% | 83.68% |
| 2009-11-24 | -1.73% | 5.73% | 14.26% | 28.83% | 85.90% | 0.00% | -4.52% | 79.54% |
| 2009-11-23 | 1.75% | 9.34% | 19.21% | 33.23% | 87.42% | 0.00% | -1.26% | 85.68% |
| 2009-11-20 | 2.26% | 9.50% | 19.37% | 29.07% | 83.82% | 0.00% | -2.70% | 82.98% |
| 2009-11-19 | 3.27% | 11.14% | 23.56% | 28.36% | 82.81% | 0.00% | -2.67% | 83.03% |
| 2009-11-18 | 3.70% | 12.85% | 18.71% | 29.42% | 89.78% | 0.00% | -2.94% | 82.52% |
| 2009-11-17 | 3.61% | 12.96% | 20.27% | 29.88% | 81.62% | 0.00% | -2.85% | 82.70% |
| 2009-11-16 | 3.66% | 12.83% | 13.69% | 29.73% | 85.88% | 0.00% | -2.96% | 82.49% |
| 2009-11-13 | 1.60% | 11.54% | 7.95% | 27.22% | 86.75% | 0.00% | -4.85% | 78.93% |
| 2009-11-12 | 0.65% | 11.75% | 7.62% | 26.43% | 90.52% | 0.00% | -5.75% | 77.23% |
| 2009-11-11 | -0.08% | 11.20% | 2.64% | 27.47% | 90.35% | 0.00% | -6.41% | 76.00% |
| 2009-11-10 | 0.17% | 11.41% | 3.26% | 24.86% | 90.03% | 0.00% | -6.23% | 76.34% |
| 2009-11-09 | 1.23% | 11.22% | 3.02% | 24.65% | 98.52% | 0.00% | -6.39% | 76.04% |
| 2009-11-06 | 5.00% | 15.48% | 0.64% | 25.51% | 99.86% | 0.00% | -6.35% | 76.11% |
| 2009-11-05 | 6.33% | 15.47% | -0.84% | 27.20% | 96.52% | 0.00% | -6.36% | 76.09% |
| 2009-11-04 | 4.31% | 15.51% | -1.36% | 27.74% | 101.54% | 0.00% | -6.33% | 76.14% |
| 2009-11-03 | 4.85% | 15.44% | -1.37% | 31.50% | 99.86% | 0.00% | -6.39% | 76.04% |
| 2009-11-02 | 1.57% | 14.03% | -1.84% | 29.91% | 97.67% | 0.00% | -7.52% | 73.90% |
| 2009-10-30 | -1.23% | 9.99% | -3.23% | 25.30% | 88.63% | 0.00% | -10.81% | 67.73% |
| 2009-10-29 | -0.61% | 9.55% | -2.83% | 24.58% | 88.36% | 0.00% | -11.93% | 65.61% |
| 2009-10-28 | 1.02% | 12.00% | -5.92% | 31.38% | 89.16% | 0.00% | -10.20% | 68.87% |
| 2009-10-27 | 0.47% | 9.01% | -6.57% | 31.21% | 91.06% | 0.00% | -10.72% | 67.89% |
| 2009-10-26 | 3.97% | 11.18% | -3.62% | 30.29% | 86.80% | 0.00% | -8.95% | 71.22% |
| 2009-10-23 | 5.00% | 10.19% | -4.53% | 28.95% | 81.42% | 0.00% | -9.70% | 69.82% |
| 2009-10-22 | 3.12% | 6.47% | -5.18% | 27.27% | 77.88% | 0.00% | -11.39% | 66.63% |
| 2009-10-21 | 3.71% | 5.37% | -3.36% | 22.87% | 76.12% | 0.00% | -11.10% | 67.17% |
| 2009-10-20 | 4.16% | 6.22% | -4.69% | 21.77% | 75.76% | 0.00% | -11.14% | 67.10% |
| 2009-10-19 | 3.84% | 4.68% | -5.16% | 22.28% | 76.73% | 0.00% | -12.43% | 64.68% |
| 2009-10-16 | 2.18% | 1.46% | -6.89% | 19.23% | 73.67% | 0.00% | -13.99% | 61.74% |
| 2009-10-15 | 5.95% | 0.24% | -7.00% | 19.08% | 68.00% | 0.00% | -14.08% | 61.58% |
| 2009-10-14 | 5.70% | 0.07% | -6.22% | 19.38% | 66.35% | 0.00% | -14.28% | 61.19% |
| 2009-10-13 | 5.20% | 1.17% | -4.42% | 20.29% | 63.31% | 0.00% | -14.69% | 60.42% |
| 2009-10-12 | 4.00% | 0.02% | -5.67% | 20.75% | 64.09% | 0.00% | -15.66% | 58.60% |
| 2009-10-09 | 3.79% | 1.17% | -5.92% | 23.41% | 59.01% | 0.00% | -15.83% | 58.28% |
| 2009-09-30 | -1.05% | 1.00% | -5.06% | 21.75% | 41.39% | 0.00% | -18.91% | 52.50% |
| 2009-09-29 | -3.40% | 0.12% | -6.23% | 20.56% | 40.16% | 0.00% | -19.61% | 51.17% |
| 2009-09-28 | -4.96% | -0.14% | -5.94% | 20.26% | 39.80% | 0.00% | -19.82% | 50.78% |
| 2009-09-25 | -2.11% | 0.53% | -3.51% | 26.78% | 44.32% | 0.00% | -18.10% | 54.01% |
| 2009-09-24 | -4.54% | -1.56% | -3.27% | 25.62% | 48.72% | 0.00% | -17.74% | 54.69% |
| 2009-09-23 | -3.32% | -1.06% | -3.41% | 25.91% | 48.66% | 0.00% | -18.05% | 54.11% |
| 2009-09-22 | -2.91% | 0.47% | -1.55% | 30.22% | 46.70% | 0.00% | -16.78% | 56.49% |
| 2009-09-21 | -1.51% | 1.86% | 0.00% | 32.02% | 54.35% | 0.00% | -15.63% | 58.65% |
| 2009-09-18 | -0.78% | 2.31% | -0.17% | 32.04% | 62.33% | 0.00% | -16.34% | 57.32% |
| 2009-09-17 | 4.45% | 6.68% | 4.24% | 36.82% | 65.03% | 0.00% | -13.83% | 62.05% |
| 2009-09-16 | 1.88% | -0.69% | 4.35% | 38.08% | 59.43% | 0.00% | -15.23% | 59.40% |
| 2009-09-15 | 2.77% | 0.43% | 6.05% | 41.19% | 58.61% | 0.00% | -14.28% | 61.19% |
| 2009-09-14 | 4.37% | 0.36% | 8.28% | 41.10% | 58.50% | 0.00% | -14.34% | 61.09% |
| 2009-09-11 | 3.35% | -7.53% | 4.69% | 37.85% | 56.32% | 0.00% | -15.68% | 58.56% |
| 2009-09-10 | 1.79% | -9.15% | 2.29% | 34.66% | 50.14% | 0.00% | -17.50% | 55.14% |
| 2009-09-09 | 6.60% | -8.44% | 3.47% | 37.15% | 51.01% | 0.00% | -16.80% | 56.46% |
| 2009-09-08 | 8.64% | -8.22% | 4.42% | 33.63% | 52.15% | 0.00% | -16.59% | 56.84% |
| 2009-09-07 | 7.90% | -9.68% | 3.33% | 31.50% | 47.54% | 0.00% | -17.93% | 54.34% |
| 2009-09-04 | 1.61% | -14.09% | 2.53% | 29.98% | 44.39% | 0.00% | -18.41% | 53.43% |
| 2009-09-03 | -2.07% | -14.61% | 2.85% | 35.04% | 43.62% | 0.00% | -18.95% | 52.41% |
| 2009-09-02 | -5.72% | -17.16% | 1.33% | 29.31% | 35.88% | 0.00% | -21.95% | 46.77% |
| 2009-09-01 | -5.77% | -18.51% | -0.63% | 28.93% | 31.36% | 0.00% | -23.23% | 44.36% |
| 2009-08-31 | -8.98% | -19.26% | 0.68% | 27.74% | 26.55% | 0.00% | -23.94% | 43.03% |
| 2009-08-28 | -3.06% | -15.88% | 6.28% | 34.85% | 35.50% | 0.00% | -19.71% | 50.99% |
| 2009-08-27 | 1.53% | -13.39% | 9.55% | 38.99% | 39.83% | 0.00% | -17.24% | 55.64% |
| 2009-08-26 | 5.09% | -12.37% | 11.42% | 36.82% | 38.64% | 0.00% | -17.22% | 55.67% |
| 2009-08-25 | -0.36% | -13.76% | 9.24% | 29.44% | 33.76% | 0.00% | -18.53% | 53.20% |
| 2009-08-24 | 3.45% | -11.54% | 12.75% | 32.66% | 37.04% | 0.00% | -16.44% | 57.14% |
| 2009-08-21 | -2.96% | -9.96% | 12.25% | 29.53% | 33.70% | 0.00% | -17.17% | 55.76% |
| 2009-08-20 | -7.52% | -12.57% | 8.12% | 27.48% | 28.11% | 0.00% | -18.49% | 53.29% |
| 2009-08-19 | -10.05% | -14.69% | 3.88% | 25.24% | 29.82% | 0.00% | -21.23% | 48.13% |
| 2009-08-18 | -10.33% | -11.45% | 9.02% | 31.55% | 36.04% | 0.00% | -18.23% | 53.76% |
| 2009-08-17 | -11.04% | -12.52% | 7.99% | 25.98% | 30.16% | 0.00% | -19.22% | 51.90% |
| 2009-08-14 | -6.07% | -6.62% | 14.65% | 31.38% | 37.72% | 0.00% | -14.65% | 60.51% |
| 2009-08-13 | -5.28% | -1.24% | 17.85% | 35.67% | 42.86% | 0.00% | -11.86% | 65.75% |
| 2009-08-12 | -7.26% | -2.05% | 17.48% | 39.02% | 42.41% | 0.00% | -12.43% | 64.68% |
| 2009-08-11 | -3.98% | 1.99% | 24.20% | 44.70% | 48.25% | 0.00% | -8.81% | 71.48% |
| 2009-08-10 | -4.33% | 1.56% | 20.91% | 45.62% | 43.20% | 0.00% | -9.19% | 70.76% |
| 2009-08-07 | -3.54% | 2.27% | 21.86% | 50.94% | 39.73% | 0.00% | -9.13% | 70.89% |
| 2009-08-06 | 0.96% | 3.76% | 24.71% | 54.56% | 42.68% | 0.00% | -6.95% | 74.99% |
| 2009-08-05 | 4.20% | 6.66% | 28.27% | 62.41% | 44.91% | 0.00% | -5.57% | 77.58% |
| 2009-08-04 | -0.51% | 7.26% | 29.50% | 61.10% | 42.67% | 0.00% | -5.04% | 78.58% |
| 2009-08-03 | -0.67% | 7.21% | 33.34% | 64.24% | 40.71% | 0.00% | -5.08% | 78.49% |
| 2009-07-31 | -0.28% | 10.29% | 32.34% | 67.78% | 40.39% | 0.00% | -5.79% | 77.16% |
| 2009-07-30 | -2.56% | 7.90% | 29.47% | 64.14% | 34.79% | 0.00% | -7.83% | 73.32% |
| 2009-07-29 | -3.01% | 5.72% | 28.20% | 61.40% | 31.71% | 0.00% | -9.37% | 70.43% |
| 2009-07-28 | 3.76% | 11.97% | 39.64% | 69.99% | 37.43% | 0.00% | -4.55% | 79.49% |
| 2009-07-27 | 2.50% | 12.11% | 40.44% | 70.19% | 38.22% | 0.00% | -4.44% | 79.70% |
| 2009-07-24 | 2.31% | 11.09% | 35.19% | 68.24% | 35.59% | 0.00% | -5.53% | 77.65% |
| 2009-07-23 | 2.40% | 11.49% | 35.07% | 68.46% | 38.50% | 0.00% | -5.41% | 77.88% |
| 2009-07-22 | 1.14% | 10.54% | 34.22% | 66.31% | 35.73% | 0.00% | -6.56% | 75.72% |
| 2009-07-21 | 0.64% | 9.04% | 27.15% | 65.31% | 33.45% | 0.00% | -8.01% | 72.99% |
| 2009-07-20 | 4.46% | 10.51% | 27.76% | 67.17% | 38.88% | 0.00% | -6.77% | 75.32% |
| 2009-07-17 | 3.27% | 11.69% | 28.93% | 67.22% | 39.82% | 0.00% | -7.66% | 73.64% |
| 2009-07-16 | 3.25% | 13.71% | 28.05% | 67.29% | 39.36% | 0.00% | -7.63% | 73.71% |
| 2009-07-15 | 4.26% | 14.31% | 28.05% | 68.60% | 36.60% | 0.00% | -7.61% | 73.74% |
| 2009-07-14 | 2.86% | 15.54% | 27.30% | 67.08% | 31.34% | 0.00% | -8.60% | 71.88% |
| 2009-07-13 | -0.48% | 12.82% | 25.85% | 66.93% | 28.44% | 0.00% | -10.75% | 67.84% |
| 2009-07-10 | 0.99% | 10.85% | 28.01% | 64.39% | 28.12% | 0.00% | -10.59% | 68.13% |
| 2009-07-09 | 1.91% | 11.26% | 31.17% | 64.49% | 27.85% | 0.00% | -10.54% | 68.24% |
| 2009-07-08 | 1.76% | 10.95% | 31.73% | 64.57% | 29.45% | 0.00% | -11.38% | 66.64% |
| 2009-07-07 | 4.03% | 11.88% | 28.32% | 61.85% | 30.89% | 0.00% | -11.14% | 67.10% |
| 2009-07-06 | 4.61% | 12.91% | 29.44% | 62.43% | 36.86% | 0.00% | -10.32% | 68.64% |
| 2009-07-03 | 3.86% | 12.35% | 27.78% | 66.49% | 34.72% | 0.00% | -11.47% | 66.49% |
| 2009-07-02 | 3.43% | 13.98% | 27.37% | 65.08% | 35.71% | 0.00% | -12.21% | 65.08% |
| 2009-07-01 | 2.41% | 12.73% | 27.78% | 63.77% | 34.43% | 0.00% | -12.91% | 63.77% |
| 2009-06-30 | 0.68% | 13.07% | 28.24% | 60.13% | 29.18% | 0.00% | -14.58% | 60.63% |
| 2009-06-29 | 1.41% | 13.47% | 28.58% | 60.59% | 27.97% | 0.00% | -14.27% | 61.21% |
| 2009-06-26 | 1.04% | 14.73% | 29.09% | 60.72% | 23.45% | 0.00% | -14.76% | 60.30% |
| 2009-06-25 | 1.29% | 13.81% | 31.40% | 59.06% | 22.85% | 0.00% | -15.12% | 59.61% |
| 2009-06-24 | 2.86% | 14.74% | 29.86% | 58.11% | 26.10% | 0.00% | -14.96% | 59.91% |
| 2009-06-23 | 4.44% | 14.48% | 30.35% | 55.96% | 27.91% | 0.00% | -15.16% | 59.54% |
| 2009-06-22 | 4.59% | 14.06% | 32.28% | 49.48% | 25.52% | 0.00% | -15.47% | 58.97% |
| 2009-06-19 | 6.65% | 11.26% | 31.54% | 48.28% | 26.87% | 0.00% | -15.63% | 58.65% |
| 2009-06-18 | 4.04% | 11.73% | 32.26% | 47.91% | 20.57% | 0.00% | -16.20% | 57.58% |
| 2009-06-17 | 2.50% | 10.52% | 31.26% | 48.21% | 22.69% | 0.00% | -17.33% | 55.46% |
| 2009-06-16 | 1.02% | 8.60% | 32.33% | 46.82% | 18.28% | 0.00% | -18.77% | 52.76% |
| 2009-06-15 | 1.19% | 8.05% | 33.13% | 47.52% | 17.24% | 0.00% | -19.18% | 51.99% |
| 2009-06-12 | -0.40% | 6.13% | 30.17% | 45.23% | 12.47% | 0.00% | -20.89% | 48.76% |
| 2009-06-11 | 1.22% | 9.70% | 31.68% | 44.69% | 12.82% | 0.00% | -19.46% | 51.46% |
| 2009-06-10 | 2.35% | 7.40% | 31.64% | 42.13% | 11.88% | 0.00% | -19.34% | 51.67% |
| 2009-06-09 | 4.41% | 7.07% | 32.56% | 44.26% | 6.19% | 0.00% | -19.59% | 51.22% |
| 2009-06-08 | 3.39% | 6.35% | 27.97% | 40.48% | 5.48% | 0.00% | -20.13% | 50.20% |
| 2009-06-05 | 5.13% | 7.89% | 26.09% | 43.52% | 4.62% | 0.00% | -20.57% | 49.36% |
| 2009-06-04 | 5.33% | 8.52% | 26.77% | 45.34% | 3.64% | 0.00% | -20.43% | 49.64% |
| 2009-06-03 | 4.31% | 10.70% | 31.29% | 44.36% | 1.45% | 0.00% | -21.20% | 48.19% |
| 2009-06-02 | 3.66% | 8.20% | 27.61% | 44.53% | -1.24% | 0.00% | -22.98% | 44.84% |
| 2009-06-01 | 3.59% | 8.52% | 29.74% | 46.56% | -1.09% | 0.00% | -22.75% | 45.28% |
