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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 | -6.03% | 1.68% | 6.30% | 11.22% | 51.60% | 0.00% | 44.73% | 47.16% |
| 2009-11-26 | -3.57% | 1.85% | 8.33% | 14.48% | 56.83% | 0.00% | 48.06% | 50.54% |
| 2009-11-25 | 0.18% | 5.83% | 14.41% | 18.27% | 62.72% | 0.00% | 53.35% | 55.92% |
| 2009-11-24 | -1.87% | 3.76% | 9.46% | 16.96% | 59.17% | 0.00% | 50.36% | 52.88% |
| 2009-11-23 | 1.11% | 7.21% | 14.40% | 20.85% | 60.95% | 0.00% | 55.35% | 57.96% |
| 2009-11-20 | 3.00% | 7.44% | 15.22% | 18.32% | 58.89% | 0.00% | 54.01% | 56.60% |
| 2009-11-19 | 2.87% | 8.22% | 18.84% | 18.01% | 58.02% | 0.00% | 53.54% | 56.11% |
| 2009-11-18 | 2.42% | 9.89% | 14.63% | 18.58% | 61.91% | 0.00% | 53.08% | 55.65% |
| 2009-11-17 | 2.63% | 9.98% | 15.74% | 20.12% | 58.45% | 0.00% | 53.22% | 55.79% |
| 2009-11-16 | 3.10% | 10.29% | 10.00% | 20.46% | 60.95% | 0.00% | 53.65% | 56.22% |
| 2009-11-13 | 0.74% | 8.04% | 4.83% | 17.57% | 58.26% | 0.00% | 49.52% | 52.03% |
| 2009-11-12 | 0.85% | 8.99% | 5.64% | 17.06% | 59.71% | 0.00% | 49.25% | 51.76% |
| 2009-11-11 | 1.00% | 9.59% | 1.31% | 19.91% | 60.47% | 0.00% | 49.46% | 51.97% |
| 2009-11-10 | 1.11% | 9.46% | 1.49% | 16.10% | 60.08% | 0.00% | 49.29% | 51.79% |
| 2009-11-09 | 1.97% | 9.27% | 1.53% | 15.90% | 62.89% | 0.00% | 49.03% | 51.53% |
| 2009-11-06 | 4.52% | 12.70% | -2.20% | 13.71% | 62.68% | 0.00% | 48.42% | 50.91% |
| 2009-11-05 | 5.54% | 12.37% | -4.86% | 15.05% | 61.45% | 0.00% | 47.99% | 50.47% |
| 2009-11-04 | 3.71% | 12.36% | -5.92% | 15.61% | 62.82% | 0.00% | 47.98% | 50.46% |
| 2009-11-03 | 3.73% | 12.12% | -5.84% | 17.50% | 61.87% | 0.00% | 47.66% | 50.13% |
| 2009-11-02 | 0.53% | 10.97% | -5.14% | 16.30% | 59.83% | 0.00% | 46.15% | 48.60% |
| 2009-10-30 | -2.01% | 7.82% | -5.65% | 13.00% | 54.63% | 0.00% | 42.00% | 44.38% |
| 2009-10-29 | -1.70% | 7.21% | -5.08% | 13.25% | 53.49% | 0.00% | 40.22% | 42.57% |
| 2009-10-28 | -0.21% | 9.05% | -7.86% | 18.42% | 55.07% | 0.00% | 42.68% | 45.08% |
| 2009-10-27 | -0.70% | 6.61% | -8.14% | 18.59% | 55.24% | 0.00% | 42.34% | 44.73% |
| 2009-10-26 | 2.47% | 8.88% | -4.86% | 17.65% | 55.85% | 0.00% | 45.37% | 47.81% |
| 2009-10-23 | 4.02% | 8.07% | -4.38% | 17.11% | 54.30% | 0.00% | 44.91% | 47.34% |
| 2009-10-22 | 2.70% | 4.35% | -5.26% | 16.22% | 51.87% | 0.00% | 42.63% | 45.03% |
| 2009-10-21 | 3.24% | 3.02% | -3.49% | 12.45% | 51.43% | 0.00% | 42.98% | 45.38% |
| 2009-10-20 | 3.57% | 4.28% | -4.49% | 12.19% | 51.88% | 0.00% | 43.35% | 45.75% |
| 2009-10-19 | 3.60% | 3.21% | -3.96% | 12.82% | 51.56% | 0.00% | 41.87% | 44.25% |
| 2009-10-16 | 2.14% | 0.18% | -5.32% | 9.21% | 49.04% | 0.00% | 39.31% | 41.65% |
| 2009-10-15 | 5.45% | -1.01% | -5.64% | 8.13% | 45.88% | 0.00% | 38.88% | 41.21% |
| 2009-10-14 | 5.16% | -1.10% | -5.31% | 8.52% | 45.48% | 0.00% | 38.50% | 40.82% |
| 2009-10-13 | 5.09% | 0.48% | -3.35% | 9.80% | 45.38% | 0.00% | 38.40% | 40.72% |
| 2009-10-12 | 3.98% | -0.58% | -4.95% | 9.94% | 43.84% | 0.00% | 36.94% | 39.24% |
| 2009-10-09 | 3.56% | -0.50% | -5.24% | 12.52% | 38.27% | 0.00% | 36.39% | 38.67% |
| 2009-09-30 | -1.79% | -0.83% | -3.14% | 11.33% | 33.51% | 0.00% | 31.70% | 33.91% |
| 2009-09-29 | -4.32% | -1.52% | -4.38% | 9.76% | 32.59% | 0.00% | 30.79% | 32.98% |
| 2009-09-28 | -5.73% | -1.48% | -2.99% | 9.80% | 32.64% | 0.00% | 30.84% | 33.03% |
| 2009-09-25 | -2.88% | -0.39% | -0.75% | 14.48% | 36.41% | 0.00% | 33.51% | 35.75% |
| 2009-09-24 | -5.21% | -2.39% | -0.06% | 12.58% | 36.98% | 0.00% | 34.08% | 36.33% |
| 2009-09-23 | -3.58% | -1.26% | 0.64% | 12.59% | 37.00% | 0.00% | 34.09% | 36.34% |
| 2009-09-22 | -2.57% | 0.66% | 2.77% | 17.36% | 39.65% | 0.00% | 36.69% | 38.99% |
| 2009-09-21 | -0.89% | 2.21% | 3.69% | 19.17% | 41.80% | 0.00% | 38.79% | 41.12% |
| 2009-09-18 | -0.20% | 2.94% | 3.05% | 18.65% | 40.69% | 0.00% | 37.47% | 39.77% |
| 2009-09-17 | 4.30% | 6.84% | 7.05% | 22.98% | 44.76% | 0.00% | 41.44% | 43.82% |
| 2009-09-16 | 1.45% | -0.44% | 6.16% | 24.63% | 42.32% | 0.00% | 39.06% | 41.40% |
| 2009-09-15 | 3.35% | 0.45% | 6.76% | 26.81% | 43.59% | 0.00% | 40.30% | 42.66% |
| 2009-09-14 | 4.90% | 0.25% | 8.06% | 26.57% | 43.31% | 0.00% | 40.03% | 42.38% |
| 2009-09-11 | 3.99% | -6.64% | 4.89% | 23.46% | 40.20% | 0.00% | 37.74% | 40.05% |
| 2009-09-10 | 3.06% | -7.81% | 2.51% | 20.98% | 38.04% | 0.00% | 35.61% | 37.89% |
| 2009-09-09 | 7.87% | -6.62% | 4.16% | 23.75% | 39.53% | 0.00% | 37.07% | 39.37% |
| 2009-09-08 | 7.77% | -7.52% | 3.16% | 18.54% | 38.18% | 0.00% | 35.75% | 38.03% |
| 2009-09-07 | 5.89% | -9.06% | 0.50% | 16.56% | 35.88% | 0.00% | 33.49% | 35.73% |
| 2009-09-04 | -0.27% | -15.79% | -0.65% | 13.75% | 33.47% | 0.00% | 32.45% | 34.67% |
| 2009-09-03 | -3.35% | -16.09% | -1.15% | 18.78% | 32.61% | 0.00% | 31.59% | 33.79% |
| 2009-09-02 | -7.03% | -17.53% | -3.87% | 15.57% | 28.05% | 0.00% | 27.07% | 29.20% |
| 2009-09-01 | -6.03% | -18.24% | -4.64% | 18.15% | 26.94% | 0.00% | 25.96% | 28.08% |
| 2009-08-31 | -8.22% | -18.18% | -3.13% | 18.25% | 27.04% | 0.00% | 26.06% | 28.18% |
| 2009-08-28 | -2.21% | -14.24% | 2.05% | 24.57% | 33.56% | 0.00% | 32.80% | 35.03% |
| 2009-08-27 | 1.86% | -12.14% | 4.63% | 27.71% | 36.93% | 0.00% | 36.15% | 38.44% |
| 2009-08-26 | 5.80% | -10.55% | 5.68% | 25.04% | 37.46% | 0.00% | 36.68% | 38.97% |
| 2009-08-25 | 0.38% | -12.27% | 3.38% | 15.71% | 34.81% | 0.00% | 34.04% | 36.29% |
| 2009-08-24 | 3.76% | -10.10% | 6.85% | 18.44% | 38.14% | 0.00% | 37.36% | 39.66% |
| 2009-08-21 | -2.78% | -8.34% | 5.37% | 16.04% | 36.44% | 0.00% | 35.80% | 38.08% |
| 2009-08-20 | -6.28% | -10.93% | 2.70% | 14.22% | 34.30% | 0.00% | 33.67% | 35.92% |
| 2009-08-19 | -8.56% | -12.54% | -0.70% | 12.67% | 29.80% | 0.00% | 29.19% | 31.36% |
| 2009-08-18 | -9.49% | -9.60% | 3.45% | 19.60% | 34.17% | 0.00% | 33.54% | 35.78% |
| 2009-08-17 | -10.01% | -10.38% | 3.79% | 15.44% | 33.01% | 0.00% | 32.38% | 34.61% |
| 2009-08-14 | -4.84% | -4.50% | 10.10% | 19.64% | 40.27% | 0.00% | 39.68% | 42.02% |
| 2009-08-13 | -6.01% | -0.39% | 12.16% | 22.17% | 43.24% | 0.00% | 42.63% | 45.03% |
| 2009-08-12 | -9.17% | -1.93% | 10.81% | 23.30% | 41.88% | 0.00% | 41.28% | 43.65% |
| 2009-08-11 | -6.20% | 2.40% | 18.36% | 29.75% | 48.16% | 0.00% | 47.53% | 50.01% |
| 2009-08-10 | -6.19% | 2.11% | 14.40% | 29.54% | 47.72% | 0.00% | 47.10% | 49.57% |
| 2009-08-07 | -4.73% | 3.70% | 13.49% | 35.55% | 46.95% | 0.00% | 46.78% | 49.25% |
| 2009-08-06 | 0.83% | 6.32% | 16.27% | 40.14% | 51.92% | 0.00% | 51.76% | 54.30% |
| 2009-08-05 | 5.30% | 9.80% | 20.93% | 46.91% | 55.72% | 0.00% | 55.55% | 58.16% |
| 2009-08-04 | 1.57% | 11.02% | 22.88% | 45.98% | 57.45% | 0.00% | 57.28% | 59.92% |
| 2009-08-03 | 1.20% | 10.70% | 24.79% | 46.95% | 56.99% | 0.00% | 56.81% | 59.45% |
| 2009-07-31 | 0.84% | 13.31% | 22.61% | 48.55% | 54.07% | 0.00% | 54.07% | 56.66% |
| 2009-07-30 | -0.69% | 10.69% | 19.77% | 45.11% | 50.51% | 0.00% | 50.51% | 53.03% |
| 2009-07-29 | -1.88% | 7.99% | 19.31% | 42.42% | 47.72% | 0.00% | 47.72% | 50.20% |
| 2009-07-28 | 4.52% | 14.82% | 28.52% | 49.30% | 54.85% | 0.00% | 54.85% | 57.45% |
| 2009-07-27 | 3.25% | 14.90% | 29.10% | 49.40% | 54.96% | 0.00% | 54.96% | 57.56% |
| 2009-07-24 | 3.43% | 13.89% | 23.66% | 47.31% | 0.00% | 0.00% | 52.79% | 55.36% |
| 2009-07-23 | 3.00% | 13.74% | 22.47% | 46.11% | 0.00% | 0.00% | 51.55% | 54.09% |
| 2009-07-22 | 2.29% | 13.19% | 22.67% | 44.00% | 0.00% | 0.00% | 50.55% | 53.08% |
| 2009-07-21 | 1.30% | 10.68% | 16.52% | 44.36% | 0.00% | 0.00% | 48.15% | 50.64% |
| 2009-07-20 | 4.81% | 12.12% | 17.46% | 45.64% | 0.00% | 0.00% | 50.08% | 52.60% |
| 2009-07-17 | 2.54% | 11.80% | 17.47% | 44.40% | 0.00% | 0.00% | 47.72% | 50.20% |
| 2009-07-16 | 2.23% | 12.33% | 15.35% | 43.83% | 0.00% | 0.00% | 47.14% | 49.60% |
| 2009-07-15 | 3.61% | 11.99% | 14.59% | 42.67% | 0.00% | 0.00% | 47.18% | 49.65% |
| 2009-07-14 | 3.33% | 12.86% | 14.60% | 42.15% | 0.00% | 0.00% | 46.26% | 48.71% |
| 2009-07-13 | 0.32% | 10.50% | 13.60% | 43.35% | 0.00% | 0.00% | 43.19% | 45.59% |
| 2009-07-10 | 1.70% | 8.90% | 15.66% | 41.15% | 0.00% | 0.00% | 44.07% | 46.49% |
| 2009-07-09 | 3.04% | 9.36% | 18.74% | 41.01% | 0.00% | 0.00% | 43.93% | 46.34% |
| 2009-07-08 | 2.62% | 7.95% | 19.29% | 41.16% | 0.00% | 0.00% | 42.05% | 44.44% |
| 2009-07-07 | 4.10% | 6.57% | 15.96% | 38.48% | 0.00% | 0.00% | 41.54% | 43.92% |
| 2009-07-06 | 4.35% | 7.47% | 17.87% | 38.92% | 0.00% | 0.00% | 42.74% | 45.13% |
| 2009-07-03 | 5.04% | 6.42% | 16.98% | 44.04% | 0.00% | 0.00% | 41.66% | 44.04% |
| 2009-07-02 | 3.83% | 5.67% | 14.44% | 42.02% | 0.00% | 0.00% | 39.68% | 42.02% |
| 2009-07-01 | 3.17% | 4.79% | 14.28% | 40.74% | 0.00% | 0.00% | 38.42% | 40.74% |
| 2009-06-30 | 2.05% | 4.49% | 14.95% | 37.75% | 0.00% | 0.00% | 35.97% | 38.25% |
| 2009-06-29 | 2.84% | 5.11% | 14.79% | 39.72% | 0.00% | 0.00% | 36.79% | 39.08% |
| 2009-06-26 | 0.75% | 4.28% | 14.00% | 38.97% | 0.00% | 0.00% | 34.87% | 37.13% |
| 2009-06-25 | 0.84% | 3.74% | 15.34% | 38.37% | 0.00% | 0.00% | 34.52% | 36.78% |
| 2009-06-24 | 1.54% | 4.37% | 12.65% | 38.31% | 0.00% | 0.00% | 34.16% | 36.41% |
| 2009-06-23 | 1.72% | 3.65% | 11.87% | 35.05% | 0.00% | 0.00% | 33.24% | 35.48% |
| 2009-06-22 | 1.20% | 3.47% | 14.20% | 30.10% | 0.00% | 0.00% | 33.00% | 35.23% |
| 2009-06-19 | 3.30% | 2.88% | 14.10% | 30.57% | 0.00% | 0.00% | 33.86% | 36.11% |
| 2009-06-18 | 1.58% | 3.33% | 15.13% | 30.79% | 0.00% | 0.00% | 33.39% | 35.63% |
| 2009-06-17 | -0.13% | 3.59% | 14.88% | 30.58% | 0.00% | 0.00% | 32.13% | 34.34% |
| 2009-06-16 | -0.47% | 2.69% | 17.39% | 30.52% | 0.00% | 0.00% | 30.99% | 33.18% |
| 2009-06-15 | -0.13% | 3.03% | 18.78% | 32.79% | 0.00% | 0.00% | 31.42% | 33.63% |
| 2009-06-12 | -2.43% | 1.64% | 16.68% | 31.75% | 0.00% | 0.00% | 29.59% | 31.76% |
| 2009-06-11 | -1.50% | 5.35% | 17.71% | 30.35% | 0.00% | 0.00% | 31.31% | 33.52% |
| 2009-06-10 | -0.61% | 2.89% | 18.02% | 28.80% | 0.00% | 0.00% | 32.30% | 34.52% |
| 2009-06-09 | -0.43% | 2.35% | 18.81% | 30.55% | 0.00% | 0.00% | 31.61% | 33.81% |
| 2009-06-08 | -0.38% | 2.34% | 14.91% | 28.90% | 0.00% | 0.00% | 31.59% | 33.80% |
| 2009-06-05 | 2.07% | 3.26% | 14.13% | 32.62% | 0.00% | 0.00% | 32.82% | 35.05% |
| 2009-06-04 | 2.44% | 4.15% | 14.49% | 34.04% | 0.00% | 0.00% | 33.31% | 35.54% |
| 2009-06-03 | 2.29% | 5.93% | 20.16% | 34.04% | 0.00% | 0.00% | 33.11% | 35.34% |
| 2009-06-02 | 2.20% | 5.19% | 20.22% | 35.43% | 0.00% | 0.00% | 32.18% | 34.40% |
| 2009-06-01 | 1.87% | 5.12% | 23.90% | 36.56% | 0.00% | 0.00% | 32.09% | 34.31% |
