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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 | -0.10% | 0.72% | 0.13% | -0.11% | 1.12% | 0.00% | 2.59% | -1.30% |
| 2009-11-25 | -0.11% | 0.86% | 0.14% | -0.09% | 1.18% | 0.00% | 2.59% | -1.30% |
| 2009-11-24 | -0.14% | 0.92% | -0.18% | -0.27% | 1.13% | 0.00% | 2.65% | -1.24% |
| 2009-11-23 | -0.12% | 0.97% | -0.05% | -0.22% | 1.16% | 0.00% | 2.70% | -1.19% |
| 2009-11-20 | -0.03% | 0.72% | 0.13% | -0.52% | 1.12% | 0.00% | 2.58% | -1.31% |
| 2009-11-19 | -0.05% | 0.84% | 0.77% | -0.37% | 1.25% | 0.00% | 2.69% | -1.20% |
| 2009-11-18 | 0.05% | 0.86% | 0.52% | -0.25% | 1.13% | 0.00% | 2.70% | -1.19% |
| 2009-11-17 | 0.06% | 0.95% | 0.56% | 0.06% | 1.26% | 0.00% | 2.33% | -1.10% |
| 2009-11-16 | 0.27% | 0.98% | 0.19% | 0.09% | 1.21% | 0.00% | 2.36% | -1.07% |
| 2009-11-13 | 0.15% | 0.57% | -0.24% | -0.08% | 0.97% | 0.00% | 2.15% | -1.28% |
| 2009-11-12 | 0.53% | 0.63% | 0.06% | -0.03% | 1.26% | 0.00% | 2.28% | -1.15% |
| 2009-11-11 | 0.41% | 0.47% | -0.26% | 0.04% | 1.27% | 0.00% | 2.19% | -1.24% |
| 2009-11-10 | 0.62% | 0.55% | -0.09% | 0.17% | 1.39% | 0.00% | 2.27% | -1.16% |
| 2009-11-09 | 0.48% | 0.37% | -0.53% | -0.01% | 1.32% | 0.00% | 2.09% | -1.34% |
| 2009-11-06 | 0.96% | 0.19% | -0.40% | -0.01% | 1.29% | 0.00% | 2.00% | -1.43% |
| 2009-11-05 | 0.75% | -0.06% | -0.81% | -0.23% | 1.16% | 0.00% | 1.75% | -1.67% |
| 2009-11-04 | 0.59% | -0.03% | -0.76% | -0.16% | 1.27% | 0.00% | 1.78% | -1.64% |
| 2009-11-03 | 0.47% | -0.16% | -0.95% | -0.31% | 1.16% | 0.00% | 1.64% | -1.77% |
| 2009-11-02 | 0.20% | -0.20% | -1.40% | -0.35% | 1.11% | 0.00% | 1.60% | -1.81% |
| 2009-10-30 | -0.23% | -0.77% | -1.85% | -0.91% | 0.55% | 0.00% | 1.03% | -2.37% |
| 2009-10-29 | -0.42% | -0.78% | -2.00% | -0.93% | 0.57% | 0.00% | 0.99% | -2.41% |
| 2009-10-28 | -0.22% | -0.54% | -2.07% | -0.58% | 0.83% | 0.00% | 1.18% | -2.22% |
| 2009-10-27 | -0.22% | -0.47% | -2.17% | -0.64% | 0.89% | 0.00% | 1.17% | -2.23% |
| 2009-10-26 | 0.02% | -0.24% | -1.81% | -0.64% | 1.08% | 0.00% | 1.40% | -2.00% |
| 2009-10-23 | -0.11% | -0.41% | -1.89% | -0.85% | 0.99% | 0.00% | 1.26% | -2.14% |
| 2009-10-22 | 0.05% | -0.30% | -1.68% | -0.42% | 1.14% | 0.00% | 1.41% | -1.99% |
| 2009-10-21 | -0.12% | -0.38% | -1.49% | -0.81% | 1.17% | 0.00% | 1.40% | -2.00% |
| 2009-10-20 | -0.18% | -0.46% | -1.41% | -0.82% | 1.22% | 0.00% | 1.39% | -2.01% |
| 2009-10-19 | -0.26% | -0.47% | -1.31% | -0.43% | 1.25% | 0.00% | 1.38% | -2.02% |
| 2009-10-16 | -0.34% | -0.49% | -1.43% | -0.60% | 1.26% | 0.00% | 1.37% | -2.03% |
| 2009-10-15 | -0.44% | -0.54% | -1.42% | -0.23% | 1.28% | 0.00% | 1.36% | -2.04% |
| 2009-10-14 | -0.28% | -0.46% | -1.13% | 0.02% | 1.46% | 0.00% | 1.52% | -1.89% |
| 2009-10-13 | -0.23% | -0.30% | -0.88% | 0.11% | 1.57% | 0.00% | 1.57% | -1.84% |
| 2009-10-12 | -0.16% | -0.23% | -1.18% | 0.24% | 1.64% | 0.00% | 1.64% | -1.77% |
| 2009-10-09 | -0.09% | -0.13% | -1.32% | 0.25% | 0.00% | 0.00% | 1.71% | -1.70% |
| 2009-09-30 | 0.13% | -0.25% | -0.91% | -0.39% | 0.00% | 0.00% | 1.81% | -1.61% |
| 2009-09-29 | 0.06% | -0.28% | -0.79% | -0.80% | 0.00% | 0.00% | 1.78% | -1.64% |
| 2009-09-28 | -0.06% | -0.33% | -0.77% | -0.85% | 0.00% | 0.00% | 1.73% | -1.69% |
| 2009-09-25 | -0.21% | -0.34% | -0.83% | -0.72% | 0.00% | 0.00% | 1.64% | -1.77% |
| 2009-09-24 | -0.28% | -0.72% | -0.83% | -0.94% | 0.00% | 0.00% | 1.63% | -1.78% |
| 2009-09-23 | -0.19% | -0.60% | -0.84% | -1.01% | 0.00% | 0.00% | 1.67% | -1.74% |
| 2009-09-22 | -0.19% | -0.56% | -0.97% | -1.09% | 0.00% | 0.00% | 1.71% | -1.70% |
| 2009-09-21 | -0.20% | -0.50% | -1.00% | -1.02% | 0.00% | 0.00% | 1.79% | -1.63% |
| 2009-09-18 | -0.02% | 0.14% | -0.87% | -1.08% | 0.00% | 0.00% | 1.86% | -1.56% |
| 2009-09-17 | 0.14% | 0.15% | -0.62% | -1.11% | 0.00% | 0.00% | 1.92% | -1.50% |
| 2009-09-16 | 0.02% | -0.30% | -0.55% | -1.20% | 0.00% | 0.00% | 1.87% | -1.55% |
| 2009-09-15 | 0.10% | -0.26% | -0.46% | -1.09% | 0.00% | 0.00% | 1.91% | -1.51% |
| 2009-09-14 | 0.13% | -0.18% | -0.31% | -1.01% | 0.00% | 0.00% | 1.99% | -1.44% |
| 2009-09-11 | 0.00% | -0.56% | -0.56% | -0.77% | 0.00% | 0.00% | 1.88% | -1.54% |
| 2009-09-10 | -0.11% | -0.57% | -0.83% | -0.90% | 0.00% | 0.00% | 1.78% | -1.64% |
| 2009-09-09 | -0.02% | -0.77% | -0.70% | -0.64% | 0.00% | 0.00% | 1.85% | -1.57% |
| 2009-09-08 | -0.10% | -0.81% | -0.72% | -0.82% | 0.00% | 0.00% | 1.81% | -1.61% |
| 2009-09-07 | -0.04% | -0.76% | -0.71% | -0.77% | 0.00% | 0.00% | 1.86% | -1.56% |
| 2009-09-04 | -0.18% | -0.66% | -0.77% | -0.72% | 0.00% | 0.00% | 1.88% | -1.54% |
| 2009-09-03 | -0.15% | -0.71% | -0.69% | -0.44% | 0.00% | 0.00% | 1.89% | -1.53% |
| 2009-09-02 | -0.13% | -1.14% | -0.56% | -0.53% | 0.00% | 0.00% | 1.87% | -1.55% |
| 2009-09-01 | -0.08% | -1.10% | -0.62% | -0.45% | 0.00% | 0.00% | 1.91% | -1.51% |
| 2009-08-31 | -0.47% | -1.11% | -0.45% | -0.46% | 0.00% | 0.00% | 1.90% | -1.52% |
| 2009-08-28 | -0.23% | -1.22% | -0.29% | -0.30% | 0.00% | 0.00% | 2.06% | -1.37% |
| 2009-08-27 | 0.05% | -1.32% | -0.31% | -0.32% | 0.00% | 0.00% | 2.04% | -1.39% |
| 2009-08-26 | 0.54% | -1.24% | -0.24% | -0.63% | 0.00% | 0.00% | 2.00% | -1.43% |
| 2009-08-25 | 0.27% | -1.25% | -0.23% | -0.86% | 0.00% | 0.00% | 1.99% | -1.44% |
| 2009-08-24 | 0.60% | -0.87% | -0.09% | -0.37% | 0.00% | 0.00% | 2.37% | -1.06% |
| 2009-08-21 | 0.12% | -0.62% | -0.18% | -0.37% | 0.00% | 0.00% | 2.29% | -1.14% |
| 2009-08-20 | -0.40% | -0.83% | -0.65% | -0.66% | 0.00% | 0.00% | 1.99% | -1.44% |
| 2009-08-19 | -0.75% | -1.24% | -1.13% | -1.09% | 0.00% | 0.00% | 1.45% | -1.96% |
| 2009-08-18 | -0.72% | -0.99% | -0.76% | -0.61% | 0.00% | 0.00% | 1.71% | -1.70% |
| 2009-08-17 | -0.58% | -0.94% | -0.50% | -0.61% | 0.00% | 0.00% | 1.77% | -1.65% |
| 2009-08-14 | -0.45% | -0.50% | 0.01% | -0.35% | 0.00% | 0.00% | 2.17% | -1.26% |
| 2009-08-13 | -0.01% | -0.08% | 0.16% | -0.13% | 0.00% | 0.00% | 2.39% | -1.04% |
| 2009-08-12 | -0.35% | -0.62% | -0.09% | -0.15% | 0.00% | 0.00% | 2.22% | -1.21% |
| 2009-08-11 | -0.10% | -0.39% | 0.30% | 0.53% | 0.00% | 0.00% | 2.45% | -0.99% |
| 2009-08-10 | -0.25% | -0.48% | 0.26% | 0.64% | 0.00% | 0.00% | 2.36% | -1.07% |
| 2009-08-07 | -0.39% | -0.24% | 0.62% | 1.35% | 0.00% | 0.00% | 2.64% | -0.81% |
| 2009-08-06 | -0.51% | -0.61% | 0.39% | 1.12% | 0.00% | 0.00% | 2.40% | -1.03% |
| 2009-08-05 | -0.45% | -0.47% | 0.59% | 1.70% | 0.00% | 0.00% | 2.58% | -0.87% |
| 2009-08-04 | -0.74% | -0.49% | 0.61% | 1.29% | 0.00% | 0.00% | 2.56% | -0.89% |
| 2009-08-03 | -0.76% | -0.43% | 0.65% | 0.84% | 0.00% | 0.00% | 2.62% | -0.83% |
| 2009-07-31 | -0.23% | 0.30% | 1.06% | 0.74% | 0.00% | 0.00% | 3.04% | -0.42% |
| 2009-07-30 | -0.27% | 0.19% | 0.95% | 0.63% | 0.00% | 0.00% | 2.93% | -0.53% |
| 2009-07-29 | -0.10% | 0.44% | 1.08% | 0.74% | 0.00% | 0.00% | 3.04% | -0.42% |
| 2009-07-28 | 0.37% | 0.78% | 1.52% | 1.00% | 0.00% | 0.00% | 3.32% | -0.15% |
| 2009-07-27 | 0.55% | 0.87% | 1.56% | 1.09% | 0.00% | 0.00% | 3.41% | -0.07% |
| 2009-07-24 | 0.53% | 0.77% | 1.20% | 0.96% | 0.00% | 0.00% | 3.28% | -0.19% |
| 2009-07-23 | 0.36% | 0.66% | 1.06% | 0.90% | 0.00% | 0.00% | 3.21% | -0.25% |
| 2009-07-22 | 0.32% | 0.42% | 1.28% | 0.98% | 0.00% | 0.00% | 3.14% | -0.32% |
| 2009-07-21 | 0.24% | 0.12% | 0.68% | 1.17% | 0.00% | 0.00% | 2.93% | -0.53% |
| 2009-07-20 | 0.36% | 0.03% | 0.59% | 0.81% | 0.00% | 0.00% | 2.84% | -0.61% |
| 2009-07-17 | -0.13% | 0.17% | 0.90% | 0.19% | 0.00% | 0.00% | 2.73% | -0.72% |
| 2009-07-16 | -0.23% | 0.40% | 0.84% | 0.30% | 0.00% | 0.00% | 2.84% | -0.61% |
| 2009-07-15 | -0.19% | 0.44% | 1.21% | -0.01% | 0.00% | 0.00% | 2.82% | -0.63% |
| 2009-07-14 | -0.19% | 0.38% | 1.17% | -0.63% | 0.00% | 0.00% | 2.69% | -0.76% |
| 2009-07-13 | -0.54% | 0.17% | 1.00% | -1.27% | 0.00% | 0.00% | 2.47% | -0.97% |
| 2009-07-10 | -0.20% | 0.23% | 1.44% | -1.28% | 0.00% | 0.00% | 2.86% | -0.59% |
| 2009-07-09 | 0.12% | 0.49% | 1.59% | -1.07% | 0.00% | 0.00% | 3.07% | -0.39% |
| 2009-07-08 | 0.18% | 0.45% | 1.51% | -1.06% | 0.00% | 0.00% | 3.01% | -0.45% |
| 2009-07-07 | 0.14% | 0.29% | 0.71% | -1.02% | 0.00% | 0.00% | 2.88% | -0.57% |
| 2009-07-06 | 0.43% | 0.43% | 0.69% | -0.80% | 0.00% | 0.00% | 3.03% | -0.43% |
| 2009-07-03 | 0.53% | 0.45% | 0.72% | -0.40% | 0.00% | 0.00% | 3.06% | -0.40% |
| 2009-07-02 | 0.44% | 0.49% | 0.20% | -0.51% | 0.00% | 0.00% | 2.95% | -0.51% |
| 2009-07-01 | 0.34% | 0.28% | 0.49% | -0.62% | 0.00% | 0.00% | 2.83% | -0.62% |
| 2009-06-30 | 0.20% | 0.38% | 0.53% | -0.70% | 0.00% | 0.00% | 2.74% | -0.71% |
| 2009-06-29 | -0.12% | 0.23% | -0.01% | -0.82% | 0.00% | 0.00% | 2.59% | -0.86% |
| 2009-06-26 | -0.29% | 0.27% | -0.15% | -0.88% | 0.00% | 0.00% | 2.52% | -0.93% |
| 2009-06-25 | -0.25% | 0.27% | 0.11% | -0.94% | 0.00% | 0.00% | 2.50% | -0.95% |
| 2009-06-24 | -0.07% | 0.02% | -0.11% | -1.02% | 0.00% | 0.00% | 2.48% | -0.96% |
| 2009-06-23 | 0.10% | 0.07% | -0.17% | -0.98% | 0.00% | 0.00% | 2.54% | -0.91% |
| 2009-06-22 | 0.33% | 0.24% | -0.13% | -0.72% | 0.00% | 0.00% | 2.71% | -0.74% |
| 2009-06-19 | 0.50% | 0.20% | -0.16% | -0.75% | 0.00% | 0.00% | 2.81% | -0.64% |
| 2009-06-18 | 0.29% | 0.25% | -0.21% | -0.68% | 0.00% | 0.00% | 2.75% | -0.70% |
| 2009-06-17 | -0.07% | 0.28% | -0.50% | -0.64% | 0.00% | 0.00% | 2.56% | -0.89% |
| 2009-06-16 | -0.13% | 0.16% | -0.65% | -0.26% | 0.00% | 0.00% | 2.43% | -1.01% |
| 2009-06-15 | -0.17% | 0.10% | -0.63% | -0.10% | 0.00% | 0.00% | 2.37% | -1.06% |
| 2009-06-12 | -0.28% | -0.01% | -0.56% | -0.03% | 0.00% | 0.00% | 2.30% | -1.13% |
| 2009-06-11 | -0.21% | 0.30% | -0.21% | 0.38% | 0.00% | 0.00% | 2.45% | -0.99% |
| 2009-06-10 | 0.03% | 0.52% | -0.07% | 0.70% | 0.00% | 0.00% | 2.63% | -0.82% |
| 2009-06-09 | 0.12% | 0.46% | 0.07% | 0.84% | 0.00% | 0.00% | 2.57% | -0.88% |
| 2009-06-08 | 0.00% | 0.44% | -0.10% | 0.45% | 0.00% | 0.00% | 2.55% | -0.90% |
| 2009-06-05 | 0.23% | 0.60% | -0.04% | 0.54% | 0.00% | 0.00% | 2.59% | -0.86% |
| 2009-06-04 | 0.31% | 0.72% | 0.05% | 0.93% | 0.00% | 0.00% | 2.67% | -0.78% |
| 2009-06-03 | 0.24% | 0.63% | 0.25% | 1.06% | 0.00% | 0.00% | 2.60% | -0.85% |
| 2009-06-02 | 0.20% | 0.48% | 0.03% | 1.03% | 0.00% | 0.00% | 2.44% | -1.00% |
| 2009-06-01 | 0.32% | 0.58% | 0.17% | 1.26% | 0.00% | 0.00% | 2.55% | -0.90% |
