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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 | -3.08% | 3.28% | 9.22% | 24.76% | 67.03% | 0.00% | -10.24% | 59.44% |
| 2009-11-25 | -0.11% | 6.70% | 14.22% | 27.54% | 73.11% | 0.00% | -7.48% | 64.34% |
| 2009-11-24 | -2.43% | 4.65% | 8.98% | 25.96% | 68.86% | 0.00% | -9.25% | 61.19% |
| 2009-11-23 | 0.32% | 7.49% | 13.28% | 29.37% | 69.41% | 0.00% | -6.79% | 65.56% |
| 2009-11-20 | 2.17% | 7.31% | 14.08% | 24.83% | 66.96% | 0.00% | -7.48% | 64.34% |
| 2009-11-19 | 2.62% | 8.91% | 18.22% | 23.82% | 66.55% | 0.00% | -7.38% | 64.51% |
| 2009-11-18 | 2.73% | 11.23% | 13.92% | 24.97% | 73.30% | 0.00% | -7.38% | 64.51% |
| 2009-11-17 | 3.17% | 11.70% | 15.53% | 26.00% | 65.79% | 0.00% | -6.99% | 65.21% |
| 2009-11-16 | 3.85% | 11.58% | 9.13% | 25.87% | 68.27% | 0.00% | -7.09% | 65.03% |
| 2009-11-13 | 1.32% | 9.65% | 3.72% | 22.34% | 68.50% | 0.00% | -9.45% | 60.84% |
| 2009-11-12 | 1.21% | 10.62% | 4.20% | 22.76% | 73.02% | 0.00% | -9.74% | 60.31% |
| 2009-11-11 | 1.22% | 10.63% | 0.33% | 25.31% | 73.81% | 0.00% | -9.84% | 60.14% |
| 2009-11-10 | 1.89% | 10.63% | 0.88% | 22.13% | 72.83% | 0.00% | -9.84% | 60.14% |
| 2009-11-09 | 2.36% | 9.78% | -0.33% | 21.20% | 78.94% | 0.00% | -10.53% | 58.92% |
| 2009-11-06 | 6.07% | 13.93% | -3.20% | 20.26% | 79.80% | 0.00% | -10.63% | 58.74% |
| 2009-11-05 | 7.09% | 13.68% | -5.33% | 21.77% | 75.58% | 0.00% | -10.83% | 58.39% |
| 2009-11-04 | 4.87% | 13.55% | -6.60% | 22.46% | 78.50% | 0.00% | -10.93% | 58.22% |
| 2009-11-03 | 4.05% | 12.80% | -7.22% | 25.21% | 75.24% | 0.00% | -11.52% | 57.17% |
| 2009-11-02 | 0.57% | 11.42% | -6.43% | 23.68% | 72.09% | 0.00% | -12.60% | 55.24% |
| 2009-10-30 | -2.84% | 7.40% | -7.46% | 19.22% | 63.67% | 0.00% | -15.75% | 49.65% |
| 2009-10-29 | -2.53% | 6.95% | -6.83% | 19.66% | 63.64% | 0.00% | -16.73% | 47.90% |
| 2009-10-28 | -0.92% | 8.83% | -9.63% | 25.25% | 64.07% | 0.00% | -15.06% | 50.87% |
| 2009-10-27 | -1.37% | 6.67% | -9.34% | 25.22% | 66.80% | 0.00% | -14.96% | 51.05% |
| 2009-10-26 | 2.20% | 9.01% | -5.26% | 24.72% | 64.43% | 0.00% | -13.09% | 54.37% |
| 2009-10-23 | 4.14% | 8.63% | -5.47% | 23.74% | 61.65% | 0.00% | -13.29% | 54.02% |
| 2009-10-22 | 2.84% | 4.96% | -6.06% | 22.77% | 59.56% | 0.00% | -14.57% | 51.75% |
| 2009-10-21 | 3.20% | 3.57% | -4.50% | 18.50% | 57.22% | 0.00% | -14.27% | 52.27% |
| 2009-10-20 | 4.41% | 4.78% | -5.09% | 18.22% | 57.27% | 0.00% | -13.78% | 53.15% |
| 2009-10-19 | 4.22% | 3.35% | -4.85% | 18.68% | 57.95% | 0.00% | -14.96% | 51.05% |
| 2009-10-16 | 2.17% | -0.12% | -5.90% | 14.63% | 55.80% | 0.00% | -16.73% | 47.90% |
| 2009-10-15 | 5.90% | -1.29% | -6.01% | 14.05% | 49.91% | 0.00% | -16.93% | 47.55% |
| 2009-10-14 | 5.90% | -0.94% | -5.28% | 14.83% | 47.55% | 0.00% | -16.93% | 47.55% |
| 2009-10-13 | 5.27% | -0.47% | -3.45% | 15.25% | 45.16% | 0.00% | -17.42% | 46.68% |
| 2009-10-12 | 4.02% | -1.66% | -5.58% | 16.60% | 45.18% | 0.00% | -18.41% | 44.93% |
| 2009-10-09 | 3.89% | -0.36% | -5.59% | 19.48% | 40.82% | 0.00% | -18.50% | 44.76% |
| 2009-09-30 | -1.73% | -0.62% | -1.60% | 16.18% | 27.11% | 0.00% | -21.56% | 39.34% |
| 2009-09-29 | -4.35% | -1.37% | -2.94% | 14.64% | 26.16% | 0.00% | -22.15% | 38.29% |
| 2009-09-28 | -5.71% | -1.12% | -1.25% | 14.93% | 26.48% | 0.00% | -21.95% | 38.64% |
| 2009-09-25 | -3.11% | -1.58% | 1.50% | 19.82% | 30.65% | 0.00% | -20.28% | 41.61% |
| 2009-09-24 | -4.90% | -3.66% | 2.39% | 18.46% | 34.49% | 0.00% | -19.78% | 42.48% |
| 2009-09-23 | -4.25% | -2.99% | 2.79% | 18.74% | 34.05% | 0.00% | -20.18% | 41.78% |
| 2009-09-22 | -3.27% | -1.08% | 4.82% | 23.07% | 32.11% | 0.00% | -18.60% | 44.58% |
| 2009-09-21 | -1.29% | 0.60% | 6.19% | 25.15% | 37.87% | 0.00% | -17.22% | 47.03% |
| 2009-09-18 | -0.83% | 1.21% | 6.09% | 25.53% | 46.15% | 0.00% | -17.72% | 46.15% |
| 2009-09-17 | 3.75% | 4.77% | 9.59% | 28.87% | 48.01% | 0.00% | -15.65% | 49.83% |
| 2009-09-16 | 1.93% | -2.08% | 9.86% | 30.71% | 43.56% | 0.00% | -16.63% | 48.08% |
| 2009-09-15 | 3.14% | -1.16% | 10.61% | 33.80% | 42.98% | 0.00% | -15.85% | 49.48% |
| 2009-09-14 | 4.16% | -1.50% | 12.11% | 33.33% | 42.47% | 0.00% | -16.14% | 48.95% |
| 2009-09-11 | 3.95% | -7.67% | 9.48% | 32.13% | 40.50% | 0.00% | -17.03% | 47.38% |
| 2009-09-10 | 2.74% | -9.03% | 6.58% | 28.46% | 34.97% | 0.00% | -18.70% | 44.41% |
| 2009-09-09 | 7.64% | -8.88% | 7.78% | 31.07% | 35.56% | 0.00% | -18.21% | 45.28% |
| 2009-09-08 | 8.51% | -9.10% | 8.08% | 26.18% | 35.46% | 0.00% | -18.41% | 44.93% |
| 2009-09-07 | 7.77% | -10.31% | 6.51% | 24.51% | 30.46% | 0.00% | -19.49% | 43.01% |
| 2009-09-04 | 1.12% | -16.31% | 5.32% | 23.07% | 26.52% | 0.00% | -20.18% | 41.78% |
| 2009-09-03 | -3.02% | -17.03% | 3.74% | 28.43% | 25.23% | 0.00% | -20.87% | 40.56% |
| 2009-09-02 | -7.54% | -18.65% | 1.58% | 23.13% | 17.68% | 0.00% | -24.02% | 34.97% |
| 2009-09-01 | -7.17% | -19.49% | 0.79% | 23.03% | 15.06% | 0.00% | -24.80% | 33.57% |
| 2009-08-31 | -10.28% | -20.02% | 3.12% | 22.22% | 11.29% | 0.00% | -25.30% | 32.69% |
| 2009-08-28 | -4.07% | -16.02% | 8.97% | 29.15% | 19.52% | 0.00% | -21.06% | 40.21% |
| 2009-08-27 | 0.61% | -13.01% | 12.64% | 33.49% | 23.00% | 0.00% | -18.41% | 44.93% |
| 2009-08-26 | 4.90% | -10.41% | 14.23% | 31.29% | 22.43% | 0.00% | -17.82% | 45.98% |
| 2009-08-25 | -0.36% | -11.70% | 11.67% | 23.57% | 17.40% | 0.00% | -19.00% | 43.88% |
| 2009-08-24 | 3.42% | -9.23% | 15.57% | 27.03% | 20.17% | 0.00% | -16.73% | 47.90% |
| 2009-08-21 | -3.35% | -8.33% | 13.74% | 24.40% | 17.09% | 0.00% | -17.72% | 46.15% |
| 2009-08-20 | -7.10% | -10.73% | 9.43% | 22.62% | 11.96% | 0.00% | -18.90% | 44.06% |
| 2009-08-19 | -9.55% | -12.33% | 4.74% | 19.88% | 14.70% | 0.00% | -21.65% | 39.16% |
| 2009-08-18 | -9.53% | -9.03% | 9.69% | 26.11% | 20.06% | 0.00% | -18.70% | 44.41% |
| 2009-08-17 | -9.91% | -9.91% | 9.07% | 20.83% | 14.57% | 0.00% | -19.49% | 43.01% |
| 2009-08-14 | -5.15% | -2.92% | 15.64% | 25.91% | 20.81% | 0.00% | -14.86% | 51.22% |
| 2009-08-13 | -5.44% | 2.07% | 17.95% | 29.11% | 24.23% | 0.00% | -12.70% | 55.07% |
| 2009-08-12 | -8.05% | 0.23% | 17.80% | 31.93% | 24.12% | 0.00% | -13.39% | 53.85% |
| 2009-08-11 | -5.78% | 3.99% | 24.90% | 37.29% | 28.95% | 0.00% | -10.14% | 59.62% |
| 2009-08-10 | -6.30% | 3.42% | 21.07% | 37.37% | 23.20% | 0.00% | -10.63% | 58.74% |
| 2009-08-07 | -3.90% | 6.67% | 21.76% | 42.06% | 19.37% | 0.00% | -10.24% | 59.44% |
| 2009-08-06 | 1.41% | 8.31% | 24.24% | 46.11% | 22.29% | 0.00% | -7.68% | 63.99% |
| 2009-08-05 | 5.40% | 11.41% | 28.63% | 53.37% | 24.77% | 0.00% | -5.81% | 67.31% |
| 2009-08-04 | 1.47% | 12.81% | 31.12% | 54.30% | 23.75% | 0.00% | -4.63% | 69.41% |
| 2009-08-03 | 1.68% | 12.81% | 34.96% | 56.80% | 22.50% | 0.00% | -4.63% | 69.41% |
| 2009-07-31 | 1.82% | 17.16% | 32.17% | 57.90% | 20.89% | 0.00% | -6.59% | 65.91% |
| 2009-07-30 | -0.75% | 14.20% | 28.83% | 53.91% | 14.91% | 0.00% | -8.96% | 61.71% |
| 2009-07-29 | -1.73% | 11.41% | 28.43% | 51.08% | 11.82% | 0.00% | -10.63% | 58.74% |
| 2009-07-28 | 4.71% | 18.93% | 38.61% | 58.90% | 16.89% | 0.00% | -6.00% | 66.96% |
| 2009-07-27 | 3.25% | 18.68% | 38.12% | 58.57% | 17.36% | 0.00% | -6.20% | 66.61% |
| 2009-07-24 | 2.64% | 17.09% | 31.64% | 55.07% | 13.94% | 0.00% | -8.27% | 62.94% |
| 2009-07-23 | 3.67% | 18.12% | 30.90% | 55.07% | 16.35% | 0.00% | -8.27% | 62.94% |
| 2009-07-22 | 2.90% | 17.11% | 30.69% | 53.49% | 14.22% | 0.00% | -9.06% | 61.54% |
| 2009-07-21 | 2.36% | 15.15% | 24.08% | 52.51% | 12.73% | 0.00% | -10.24% | 59.44% |
| 2009-07-20 | 6.21% | 16.54% | 24.56% | 54.09% | 17.13% | 0.00% | -9.15% | 61.36% |
| 2009-07-17 | 3.42% | 16.11% | 24.73% | 52.35% | 17.92% | 0.00% | -10.63% | 58.74% |
| 2009-07-16 | 2.51% | 16.60% | 21.82% | 50.84% | 16.00% | 0.00% | -11.52% | 57.17% |
| 2009-07-15 | 3.70% | 16.17% | 21.35% | 52.20% | 12.53% | 0.00% | -11.61% | 56.99% |
| 2009-07-14 | 4.21% | 17.24% | 21.22% | 50.76% | 8.79% | 0.00% | -12.30% | 55.77% |
| 2009-07-13 | 0.35% | 14.34% | 19.37% | 51.39% | 6.89% | 0.00% | -14.47% | 51.92% |
| 2009-07-10 | 2.21% | 13.29% | 23.49% | 49.57% | 7.60% | 0.00% | -13.58% | 53.50% |
| 2009-07-09 | 4.16% | 13.75% | 26.55% | 49.40% | 6.56% | 0.00% | -13.68% | 53.32% |
| 2009-07-08 | 4.46% | 12.91% | 27.17% | 48.80% | 7.85% | 0.00% | -14.76% | 51.40% |
| 2009-07-07 | 5.56% | 11.33% | 21.79% | 44.43% | 7.28% | 0.00% | -15.85% | 49.48% |
| 2009-07-06 | 6.26% | 12.76% | 23.71% | 46.28% | 12.91% | 0.00% | -14.76% | 51.40% |
| 2009-07-03 | 6.97% | 10.84% | 22.71% | 50.17% | 10.84% | 0.00% | -15.45% | 50.17% |
| 2009-07-02 | 5.51% | 10.79% | 19.94% | 47.20% | 11.08% | 0.00% | -17.13% | 47.20% |
| 2009-07-01 | 4.15% | 9.37% | 18.94% | 44.93% | 10.24% | 0.00% | -18.41% | 44.93% |
| 2009-06-30 | 2.66% | 10.05% | 18.08% | 40.87% | 5.61% | 0.00% | -20.28% | 41.61% |
| 2009-06-29 | 3.30% | 10.73% | 18.12% | 41.99% | 6.26% | 0.00% | -19.78% | 42.48% |
| 2009-06-26 | 1.39% | 9.85% | 16.72% | 40.14% | 0.25% | 0.00% | -20.96% | 40.38% |
| 2009-06-25 | 1.27% | 8.28% | 18.05% | 38.78% | 0.00% | 0.00% | -21.46% | 39.51% |
| 2009-06-24 | 1.79% | 8.74% | 15.70% | 37.72% | 3.51% | 0.00% | -21.65% | 39.16% |
| 2009-06-23 | 2.33% | 7.79% | 15.52% | 35.57% | 4.92% | 0.00% | -22.34% | 37.94% |
| 2009-06-22 | 2.07% | 7.79% | 17.41% | 30.20% | 3.41% | 0.00% | -22.34% | 37.94% |
| 2009-06-19 | 4.21% | 4.21% | 17.16% | 29.20% | 5.74% | 0.00% | -22.05% | 38.46% |
| 2009-06-18 | 2.34% | 4.65% | 18.32% | 29.18% | -1.87% | 0.00% | -22.44% | 37.76% |
| 2009-06-17 | 0.90% | 4.27% | 17.59% | 30.55% | 2.36% | 0.00% | -23.03% | 36.71% |
| 2009-06-16 | 0.00% | 2.80% | 18.98% | 29.58% | -2.41% | 0.00% | -24.11% | 34.79% |
| 2009-06-15 | 0.78% | 3.07% | 20.97% | 31.91% | -3.13% | 0.00% | -23.92% | 35.14% |
| 2009-06-12 | -1.04% | 1.74% | 18.75% | 31.03% | -7.65% | 0.00% | -25.20% | 32.87% |
| 2009-06-11 | 0.00% | 5.34% | 20.69% | 29.63% | -8.11% | 0.00% | -24.21% | 34.62% |
| 2009-06-10 | 0.00% | 3.33% | 20.53% | 28.10% | -9.25% | 0.00% | -23.72% | 35.49% |
| 2009-06-09 | 1.45% | 2.80% | 21.61% | 29.36% | -14.90% | 0.00% | -24.11% | 34.79% |
| 2009-06-08 | 1.19% | 2.27% | 16.74% | 26.57% | -15.34% | 0.00% | -24.51% | 34.09% |
| 2009-06-05 | 4.35% | 3.23% | 15.66% | 29.95% | -15.60% | 0.00% | -24.41% | 34.27% |
| 2009-06-04 | 4.62% | 4.19% | 16.84% | 32.08% | -16.58% | 0.00% | -24.21% | 34.62% |
| 2009-06-03 | 5.30% | 7.94% | 23.80% | 34.08% | -17.20% | 0.00% | -23.72% | 35.49% |
| 2009-06-02 | 3.97% | 5.85% | 21.21% | 35.96% | -18.98% | 0.00% | -25.20% | 32.87% |
| 2009-06-01 | 2.85% | 5.57% | 22.06% | 36.58% | -19.19% | 0.00% | -25.39% | 32.52% |
