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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 |
| 2009-11-25 | 1.01% | 8.25% | 14.33% | 29.15% | 80.94% | 0.93% | -17.17% | 77.72% |
| 2009-11-24 | -1.22% | 5.65% | 8.11% | 26.53% | 76.27% | -1.50% | -19.17% | 73.44% |
| 2009-11-23 | 2.24% | 9.12% | 12.79% | 30.69% | 77.56% | 1.74% | -16.51% | 79.14% |
| 2009-11-20 | 4.40% | 9.56% | 14.20% | 26.68% | 75.53% | 0.00% | -17.17% | 77.72% |
| 2009-11-19 | 4.20% | 10.09% | 18.21% | 25.54% | 73.00% | 0.00% | -17.50% | 77.01% |
| 2009-11-18 | 3.46% | 11.65% | 12.41% | 25.41% | 78.16% | 0.00% | -18.00% | 75.94% |
| 2009-11-17 | 3.25% | 11.43% | 13.61% | 26.28% | 69.83% | 0.00% | -18.17% | 75.58% |
| 2009-11-16 | 3.26% | 11.20% | 7.08% | 26.03% | 72.76% | 0.00% | -18.33% | 75.22% |
| 2009-11-13 | 0.63% | 9.39% | 1.92% | 22.28% | 71.76% | 0.00% | -20.66% | 70.23% |
| 2009-11-12 | 1.17% | 10.43% | 2.69% | 22.65% | 76.16% | 0.00% | -20.83% | 69.88% |
| 2009-11-11 | 1.81% | 10.16% | -1.04% | 25.69% | 77.65% | 0.00% | -20.74% | 70.05% |
| 2009-11-10 | 2.58% | 10.16% | -0.83% | 22.78% | 76.34% | 0.00% | -20.74% | 70.05% |
| 2009-11-09 | 3.59% | 9.93% | -1.04% | 22.52% | 84.14% | 0.00% | -20.91% | 69.70% |
| 2009-11-06 | 6.27% | 13.65% | -4.24% | 22.77% | 85.35% | 0.00% | -21.16% | 69.16% |
| 2009-11-05 | 6.56% | 12.81% | -7.19% | 23.78% | 81.15% | 0.00% | -21.74% | 67.91% |
| 2009-11-04 | 4.00% | 12.22% | -9.47% | 23.94% | 84.45% | 0.00% | -22.16% | 67.02% |
| 2009-11-03 | 3.45% | 11.38% | -9.71% | 26.53% | 82.00% | 0.00% | -22.74% | 65.78% |
| 2009-11-02 | -0.33% | 10.06% | -9.19% | 25.03% | 79.14% | 0.00% | -23.65% | 63.81% |
| 2009-10-30 | -3.04% | 6.95% | -9.52% | 21.50% | 71.40% | 0.00% | -25.81% | 59.18% |
| 2009-10-29 | -2.64% | 6.51% | -8.58% | 20.93% | 71.65% | 0.00% | -26.56% | 57.58% |
| 2009-10-28 | -1.10% | 8.42% | -10.62% | 25.84% | 71.62% | 0.00% | -25.15% | 60.61% |
| 2009-10-27 | -1.21% | 6.01% | -10.37% | 25.91% | 73.22% | 0.00% | -25.31% | 60.25% |
| 2009-10-26 | 2.22% | 8.73% | -6.87% | 27.35% | 70.43% | 0.00% | -23.40% | 64.35% |
| 2009-10-23 | 4.19% | 8.48% | -6.69% | 27.03% | 67.76% | 0.00% | -23.49% | 64.17% |
| 2009-10-22 | 2.71% | 4.97% | -7.63% | 25.41% | 66.00% | 0.00% | -24.57% | 61.85% |
| 2009-10-21 | 3.52% | 3.29% | -5.60% | 22.61% | 63.55% | 0.00% | -24.32% | 62.39% |
| 2009-10-20 | 4.24% | 3.41% | -7.05% | 21.82% | 63.08% | 0.00% | -24.40% | 62.21% |
| 2009-10-19 | 4.52% | 2.50% | -6.24% | 22.55% | 64.90% | 0.00% | -25.06% | 60.78% |
| 2009-10-16 | 2.08% | -0.90% | -8.01% | 18.82% | 61.90% | 0.00% | -26.56% | 57.58% |
| 2009-10-15 | 5.87% | -2.00% | -7.82% | 18.50% | 57.02% | 0.00% | -26.56% | 57.58% |
| 2009-10-14 | 5.39% | -2.00% | -7.27% | 18.12% | 54.39% | 0.00% | -26.89% | 56.86% |
| 2009-10-13 | 4.55% | -1.58% | -5.42% | 17.50% | 50.52% | 0.00% | -27.47% | 55.62% |
| 2009-10-12 | 3.35% | -2.71% | -7.40% | 17.74% | 51.14% | 0.00% | -28.30% | 53.83% |
| 2009-10-09 | 3.71% | -1.37% | -7.28% | 20.61% | 47.78% | 0.00% | -28.05% | 54.37% |
| 2009-09-30 | -1.65% | -2.00% | -4.57% | 17.44% | 33.81% | 0.00% | -30.63% | 48.84% |
| 2009-09-29 | -4.05% | -2.58% | -6.21% | 16.74% | 33.01% | 0.00% | -31.05% | 47.95% |
| 2009-09-28 | -5.78% | -2.46% | -5.03% | 16.88% | 33.17% | 0.00% | -30.96% | 48.13% |
| 2009-09-25 | -3.64% | -2.75% | -2.53% | 22.01% | 35.90% | 0.00% | -29.55% | 51.16% |
| 2009-09-24 | -5.64% | -5.11% | -1.39% | 20.62% | 40.00% | 0.00% | -29.05% | 52.23% |
| 2009-09-23 | -4.82% | -4.71% | -1.62% | 20.25% | 40.10% | 0.00% | -29.47% | 51.34% |
| 2009-09-22 | -4.10% | -2.92% | 1.29% | 24.82% | 39.07% | 0.00% | -28.14% | 54.19% |
| 2009-09-21 | -1.78% | -1.01% | 3.89% | 27.27% | 46.76% | 0.00% | -26.73% | 57.22% |
| 2009-09-18 | -0.79% | 0.23% | 4.51% | 28.47% | 55.20% | 0.00% | -26.89% | 56.86% |
| 2009-09-17 | 3.78% | 4.38% | 9.04% | 32.70% | 57.94% | 0.00% | -24.81% | 61.32% |
| 2009-09-16 | 1.59% | -2.83% | 9.31% | 34.74% | 53.26% | 0.00% | -25.89% | 59.00% |
| 2009-09-15 | 3.56% | -1.74% | 9.87% | 37.71% | 50.08% | 0.00% | -25.06% | 60.78% |
| 2009-09-14 | 4.78% | -2.18% | 11.83% | 37.10% | 49.42% | 0.00% | -25.40% | 60.07% |
| 2009-09-11 | 4.35% | -7.99% | 8.83% | 34.39% | 47.34% | 0.00% | -26.31% | 58.11% |
| 2009-09-10 | 3.07% | -9.36% | 6.47% | 31.33% | 42.25% | 0.00% | -27.56% | 55.44% |
| 2009-09-09 | 8.66% | -8.73% | 7.86% | 34.46% | 43.23% | 0.00% | -27.06% | 56.51% |
| 2009-09-08 | 9.28% | -9.46% | 7.00% | 28.85% | 42.09% | 0.00% | -27.64% | 55.26% |
| 2009-09-07 | 7.66% | -10.91% | 6.20% | 26.78% | 37.12% | 0.00% | -28.80% | 52.76% |
| 2009-09-04 | -0.23% | -17.87% | 4.55% | 24.82% | 32.81% | 0.00% | -29.38% | 51.52% |
| 2009-09-03 | -4.30% | -17.86% | 4.32% | 30.96% | 32.19% | 0.00% | -29.72% | 50.80% |
| 2009-09-02 | -8.60% | -20.16% | 1.64% | 24.69% | 24.50% | 0.00% | -32.87% | 44.03% |
| 2009-09-01 | -8.60% | -21.25% | 0.25% | 23.95% | 22.05% | 0.00% | -33.79% | 42.07% |
| 2009-08-31 | -11.56% | -21.34% | 2.71% | 23.79% | 19.70% | 0.00% | -33.87% | 41.89% |
| 2009-08-28 | -4.38% | -15.48% | 9.94% | 32.50% | 29.88% | 0.00% | -29.22% | 51.87% |
| 2009-08-27 | 1.26% | -11.86% | 14.06% | 37.48% | 35.17% | 0.00% | -26.56% | 57.58% |
| 2009-08-26 | 5.24% | -10.71% | 15.40% | 34.96% | 34.14% | 0.00% | -26.56% | 57.58% |
| 2009-08-25 | -0.68% | -11.92% | 12.95% | 27.86% | 29.76% | 0.00% | -27.56% | 55.44% |
| 2009-08-24 | 3.81% | -9.09% | 17.04% | 31.77% | 34.13% | 0.00% | -25.23% | 60.43% |
| 2009-08-21 | -2.94% | -7.67% | 15.71% | 28.02% | 31.42% | 0.00% | -25.98% | 58.82% |
| 2009-08-20 | -6.83% | -10.83% | 10.93% | 25.43% | 25.25% | 0.00% | -27.47% | 55.62% |
| 2009-08-19 | -9.48% | -12.68% | 6.19% | 22.81% | 25.75% | 0.00% | -30.21% | 49.73% |
| 2009-08-18 | -8.92% | -8.73% | 11.56% | 29.69% | 33.03% | 0.00% | -27.06% | 56.51% |
| 2009-08-17 | -9.88% | -9.88% | 11.15% | 23.86% | 27.50% | 0.00% | -27.97% | 54.55% |
| 2009-08-14 | -4.57% | -3.27% | 17.99% | 30.21% | 34.60% | 0.00% | -23.73% | 63.64% |
| 2009-08-13 | -5.45% | 1.52% | 19.97% | 32.91% | 37.39% | 0.00% | -22.16% | 67.02% |
| 2009-08-12 | -8.57% | -0.43% | 19.43% | 35.47% | 36.07% | 0.00% | -22.90% | 65.42% |
| 2009-08-11 | -6.86% | 3.43% | 27.01% | 40.94% | 41.76% | 0.00% | -19.91% | 71.84% |
| 2009-08-10 | -6.60% | 3.22% | 23.81% | 40.85% | 37.23% | 0.00% | -20.08% | 71.48% |
| 2009-08-07 | -4.94% | 4.34% | 24.45% | 46.20% | 33.24% | 0.00% | -20.08% | 71.48% |
| 2009-08-06 | 0.41% | 6.44% | 28.20% | 50.61% | 37.07% | 0.00% | -17.67% | 76.65% |
| 2009-08-05 | 4.96% | 10.81% | 33.38% | 59.09% | 40.58% | 0.00% | -15.68% | 80.93% |
| 2009-08-04 | 2.68% | 12.99% | 36.90% | 60.71% | 41.39% | 0.00% | -14.01% | 84.49% |
| 2009-08-03 | 2.69% | 12.45% | 40.14% | 63.75% | 39.38% | 0.00% | -14.43% | 83.60% |
| 2009-07-31 | 2.22% | 15.66% | 37.69% | 66.45% | 37.87% | 0.00% | -15.93% | 80.39% |
| 2009-07-30 | 0.00% | 12.80% | 34.29% | 62.34% | 32.31% | 0.00% | -18.00% | 75.94% |
| 2009-07-29 | -1.63% | 9.27% | 32.28% | 59.05% | 29.28% | 0.00% | -19.66% | 72.37% |
| 2009-07-28 | 4.46% | 15.20% | 40.78% | 65.79% | 32.81% | 0.00% | -16.26% | 79.68% |
| 2009-07-27 | 2.45% | 14.63% | 40.48% | 64.97% | 32.50% | 0.00% | -16.67% | 78.79% |
| 2009-07-24 | 2.91% | 14.32% | 36.74% | 62.83% | 29.75% | 0.00% | -17.75% | 76.47% |
| 2009-07-23 | 2.71% | 14.37% | 36.14% | 62.34% | 31.42% | 0.00% | -18.00% | 75.94% |
| 2009-07-22 | 2.50% | 15.11% | 35.77% | 61.15% | 30.72% | 0.00% | -18.33% | 75.22% |
| 2009-07-21 | 1.69% | 13.66% | 29.88% | 60.03% | 28.15% | 0.00% | -19.83% | 72.01% |
| 2009-07-20 | 6.07% | 15.31% | 31.06% | 62.35% | 32.84% | 0.00% | -18.67% | 74.51% |
| 2009-07-17 | 3.22% | 15.90% | 30.71% | 60.87% | 33.43% | 0.00% | -20.08% | 71.48% |
| 2009-07-16 | 2.89% | 17.77% | 29.17% | 60.70% | 32.55% | 0.00% | -20.16% | 71.30% |
| 2009-07-15 | 4.24% | 16.81% | 28.55% | 62.27% | 29.25% | 0.00% | -20.33% | 70.94% |
| 2009-07-14 | 2.93% | 18.18% | 27.38% | 60.03% | 25.03% | 0.00% | -21.16% | 69.16% |
| 2009-07-13 | -0.86% | 14.94% | 24.23% | 60.80% | 22.90% | 0.00% | -23.32% | 64.53% |
| 2009-07-10 | 1.75% | 13.80% | 27.15% | 58.77% | 23.61% | 0.00% | -22.57% | 66.13% |
| 2009-07-09 | 3.32% | 14.74% | 30.08% | 59.11% | 22.41% | 0.00% | -22.41% | 66.49% |
| 2009-07-08 | 2.68% | 13.02% | 29.21% | 59.17% | 22.67% | 0.00% | -23.57% | 63.99% |
| 2009-07-07 | 5.37% | 14.25% | 26.30% | 56.80% | 23.43% | 0.00% | -23.40% | 64.35% |
| 2009-07-06 | 5.20% | 15.37% | 28.24% | 57.53% | 28.24% | 0.00% | -22.65% | 65.95% |
| 2009-07-03 | 4.69% | 12.95% | 26.17% | 63.28% | 25.82% | 0.00% | -23.90% | 63.28% |
| 2009-07-02 | 3.91% | 13.71% | 24.52% | 61.14% | 26.79% | 0.00% | -24.90% | 61.14% |
| 2009-07-01 | 3.46% | 12.70% | 24.27% | 59.71% | 26.38% | 0.00% | -25.56% | 59.71% |
| 2009-06-30 | 1.39% | 12.90% | 23.07% | 55.69% | 21.36% | 0.00% | -27.31% | 55.97% |
| 2009-06-29 | 3.63% | 14.19% | 24.47% | 56.64% | 22.75% | 0.00% | -26.48% | 57.75% |
| 2009-06-26 | 3.06% | 14.23% | 23.76% | 55.14% | 16.98% | 0.00% | -27.31% | 55.97% |
| 2009-06-25 | 3.33% | 12.69% | 25.18% | 53.71% | 16.78% | 0.00% | -27.72% | 55.08% |
| 2009-06-24 | 4.34% | 12.61% | 22.32% | 52.20% | 19.61% | 0.00% | -28.05% | 54.37% |
| 2009-06-23 | 5.76% | 12.22% | 22.24% | 49.83% | 21.04% | 0.00% | -28.30% | 53.83% |
| 2009-06-22 | 4.02% | 11.05% | 23.23% | 43.05% | 18.28% | 0.00% | -29.05% | 52.23% |
| 2009-06-19 | 5.73% | 7.33% | 21.81% | 41.26% | 18.58% | 0.00% | -29.47% | 51.34% |
| 2009-06-18 | 3.31% | 6.99% | 22.92% | 40.80% | 11.97% | 0.00% | -30.05% | 50.09% |
| 2009-06-17 | 1.34% | 6.41% | 21.70% | 41.16% | 14.01% | 0.00% | -31.05% | 47.95% |
| 2009-06-16 | 0.25% | 4.62% | 23.26% | 39.25% | 9.53% | 0.00% | -32.21% | 45.45% |
| 2009-06-15 | 0.86% | 5.26% | 25.34% | 41.07% | 9.32% | 0.00% | -31.79% | 46.35% |
| 2009-06-12 | -0.50% | 3.35% | 22.04% | 38.69% | 5.10% | 0.00% | -33.29% | 43.14% |
| 2009-06-11 | 0.25% | 7.38% | 23.48% | 37.44% | 5.71% | 0.00% | -32.29% | 45.28% |
| 2009-06-10 | 0.99% | 5.41% | 23.34% | 35.60% | 5.41% | 0.00% | -31.96% | 45.99% |
| 2009-06-09 | 2.39% | 4.76% | 24.66% | 37.50% | 0.00% | 0.00% | -32.37% | 45.10% |
| 2009-06-08 | 2.39% | 4.76% | 20.41% | 35.22% | 0.00% | 0.00% | -32.37% | 45.10% |
| 2009-06-05 | 4.13% | 6.04% | 17.81% | 37.71% | -1.10% | 0.00% | -32.96% | 43.85% |
| 2009-06-04 | 4.90% | 7.54% | 19.38% | 40.17% | -1.69% | 0.00% | -32.46% | 44.92% |
| 2009-06-03 | 4.65% | 10.34% | 25.54% | 40.80% | -3.45% | 0.00% | -32.62% | 44.56% |
| 2009-06-02 | 3.79% | 8.16% | 22.69% | 42.22% | -5.69% | 0.00% | -33.95% | 41.71% |
| 2009-06-01 | 2.98% | 8.16% | 23.64% | 42.47% | -5.36% | 0.00% | -33.95% | 41.71% |
| 2009-05-27 | -1.52% | 8.54% | 20.53% | 38.89% | -7.63% | 0.00% | -35.61% | 38.15% |
