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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 | -3.95% | 5.81% | 20.15% | 36.58% | 90.09% | 0.00% | 93.43% | 90.28% |
| 2009-11-25 | 0.26% | 13.07% | 31.26% | 41.73% | 99.14% | 0.00% | 102.39% | 99.08% |
| 2009-11-24 | -3.05% | 9.86% | 25.95% | 38.97% | 93.44% | 0.00% | 96.64% | 93.42% |
| 2009-11-23 | 0.60% | 14.65% | 33.44% | 45.04% | 100.88% | 0.00% | 105.22% | 101.87% |
| 2009-11-20 | 1.92% | 12.66% | 32.28% | 37.92% | 96.82% | 0.00% | 100.84% | 97.56% |
| 2009-11-19 | 3.18% | 14.86% | 36.38% | 36.64% | 97.43% | 0.00% | 101.39% | 98.11% |
| 2009-11-18 | 2.73% | 17.92% | 34.17% | 37.49% | 99.14% | 0.00% | 101.85% | 98.56% |
| 2009-11-17 | 3.73% | 18.49% | 36.24% | 39.36% | 98.50% | 0.00% | 102.83% | 99.52% |
| 2009-11-16 | 5.17% | 19.17% | 29.33% | 40.15% | 100.06% | 0.00% | 103.99% | 100.66% |
| 2009-11-13 | 2.19% | 15.77% | 21.21% | 35.97% | 93.95% | 0.00% | 97.05% | 93.83% |
| 2009-11-12 | 2.09% | 16.93% | 20.40% | 34.61% | 92.80% | 0.00% | 95.19% | 92.00% |
| 2009-11-11 | 2.94% | 19.24% | 16.23% | 40.60% | 94.26% | 0.00% | 96.49% | 93.29% |
| 2009-11-10 | 2.09% | 18.66% | 15.93% | 33.81% | 93.27% | 0.00% | 95.54% | 92.34% |
| 2009-11-09 | 1.63% | 17.70% | 15.63% | 32.73% | 92.42% | 0.00% | 93.96% | 90.79% |
| 2009-11-06 | 4.73% | 22.03% | 11.32% | 29.95% | 91.51% | 0.00% | 92.84% | 89.69% |
| 2009-11-05 | 5.26% | 20.99% | 8.70% | 32.00% | 89.60% | 0.00% | 91.19% | 88.07% |
| 2009-11-04 | 4.16% | 20.80% | 7.98% | 33.33% | 89.60% | 0.00% | 90.89% | 87.77% |
| 2009-11-03 | 6.59% | 21.21% | 8.35% | 35.77% | 90.13% | 0.00% | 91.54% | 88.41% |
| 2009-11-02 | 4.40% | 20.77% | 9.71% | 35.27% | 89.48% | 0.00% | 90.84% | 87.73% |
| 2009-10-30 | 2.87% | 16.52% | 7.10% | 30.51% | 82.68% | 0.00% | 84.12% | 81.12% |
| 2009-10-29 | 3.58% | 15.93% | 6.31% | 31.56% | 80.44% | 0.00% | 81.63% | 78.66% |
| 2009-10-28 | 3.89% | 16.90% | 4.36% | 36.62% | 82.08% | 0.00% | 83.26% | 80.27% |
| 2009-10-27 | 0.81% | 12.07% | 2.27% | 32.98% | 78.72% | 0.00% | 79.70% | 76.77% |
| 2009-10-26 | 4.26% | 14.00% | 5.07% | 30.52% | 81.68% | 0.00% | 82.81% | 79.82% |
| 2009-10-23 | 4.57% | 9.74% | 2.07% | 28.33% | 77.84% | 0.00% | 79.00% | 76.07% |
| 2009-10-22 | 1.95% | 4.35% | 0.77% | 27.88% | 74.25% | 0.00% | 75.35% | 72.48% |
| 2009-10-21 | 3.99% | 5.05% | 2.32% | 23.52% | 75.32% | 0.00% | 76.40% | 73.52% |
| 2009-10-20 | 4.73% | 8.96% | -0.04% | 25.44% | 77.26% | 0.00% | 78.27% | 75.36% |
| 2009-10-19 | 5.04% | 7.17% | 0.68% | 26.14% | 74.39% | 0.00% | 75.34% | 72.47% |
| 2009-10-16 | 3.88% | 4.72% | -2.15% | 19.91% | 70.29% | 0.00% | 71.18% | 68.38% |
| 2009-10-15 | 8.84% | 4.20% | -2.58% | 18.59% | 71.07% | 0.00% | 71.99% | 69.19% |
| 2009-10-14 | 7.35% | 3.02% | -2.44% | 17.33% | 68.75% | 0.00% | 69.64% | 66.87% |
| 2009-10-13 | 7.71% | 4.18% | -0.59% | 19.38% | 69.23% | 0.00% | 70.21% | 67.43% |
| 2009-10-12 | 5.64% | 2.17% | -2.72% | 20.51% | 65.70% | 0.00% | 66.93% | 64.20% |
| 2009-10-09 | 4.28% | -0.50% | -2.71% | 23.73% | 63.97% | 0.00% | 64.79% | 62.09% |
| 2009-09-30 | -3.12% | 0.92% | 5.40% | 18.10% | 57.53% | 0.00% | 58.02% | 55.44% |
| 2009-09-29 | -6.77% | 0.06% | 3.32% | 16.80% | 56.19% | 0.00% | 56.67% | 54.11% |
| 2009-09-28 | -6.64% | 0.12% | 3.57% | 16.87% | 56.29% | 0.00% | 56.77% | 54.21% |
| 2009-09-25 | -1.99% | 4.00% | 6.01% | 22.42% | 59.87% | 0.00% | 60.35% | 57.73% |
| 2009-09-24 | -3.50% | 3.39% | 6.28% | 21.36% | 61.04% | 0.00% | 61.41% | 58.77% |
| 2009-09-23 | -0.21% | 6.06% | 9.86% | 23.33% | 62.77% | 0.00% | 63.11% | 60.44% |
| 2009-09-22 | 1.80% | 9.27% | 14.54% | 29.88% | 67.71% | 0.00% | 68.04% | 65.30% |
| 2009-09-21 | 1.97% | 9.19% | 13.71% | 29.78% | 67.59% | 0.00% | 67.92% | 65.18% |
| 2009-09-18 | 0.14% | 8.75% | 11.26% | 28.02% | 63.54% | 0.00% | 63.61% | 60.94% |
| 2009-09-17 | 3.11% | 12.35% | 14.05% | 31.51% | 67.12% | 0.00% | 67.26% | 64.53% |
| 2009-09-16 | -1.30% | 3.63% | 13.02% | 32.17% | 63.38% | 0.00% | 63.46% | 60.79% |
| 2009-09-15 | 1.57% | 4.65% | 13.90% | 35.19% | 65.05% | 0.00% | 65.07% | 62.37% |
| 2009-09-14 | 4.24% | 4.40% | 16.55% | 34.87% | 64.66% | 0.00% | 64.68% | 61.99% |
| 2009-09-11 | 3.89% | -3.36% | 13.27% | 33.26% | 63.35% | 0.00% | 63.38% | 60.71% |
| 2009-09-10 | 4.55% | -3.83% | 11.65% | 31.09% | 62.23% | 0.00% | 62.22% | 59.57% |
| 2009-09-09 | 11.01% | -1.27% | 15.54% | 35.23% | 65.68% | 0.00% | 65.61% | 62.91% |
| 2009-09-08 | 10.17% | -3.11% | 13.79% | 29.69% | 62.68% | 0.00% | 62.52% | 59.87% |
| 2009-09-07 | 6.75% | -5.82% | 10.14% | 26.07% | 57.95% | 0.00% | 57.98% | 55.40% |
| 2009-09-04 | 0.43% | -11.04% | 8.29% | 25.28% | 57.28% | 0.00% | 57.26% | 54.69% |
| 2009-09-03 | -3.16% | -12.23% | 6.13% | 30.13% | 55.22% | 0.00% | 55.16% | 52.63% |
| 2009-09-02 | -7.33% | -14.23% | 2.32% | 24.64% | 49.22% | 0.00% | 49.19% | 46.76% |
| 2009-09-01 | -4.33% | -15.20% | 1.26% | 25.61% | 47.54% | 0.00% | 47.52% | 45.11% |
| 2009-08-31 | -5.20% | -14.92% | 3.91% | 26.02% | 48.02% | 0.00% | 47.99% | 45.58% |
| 2009-08-28 | 1.82% | -10.83% | 9.94% | 33.33% | 56.59% | 0.00% | 56.59% | 54.03% |
| 2009-08-27 | 5.53% | -8.81% | 12.49% | 36.43% | 60.22% | 0.00% | 60.22% | 57.61% |
| 2009-08-26 | 9.03% | -7.47% | 13.68% | 35.39% | 61.00% | 0.00% | 61.00% | 58.37% |
| 2009-08-25 | 2.49% | -11.38% | 7.98% | 24.84% | 54.19% | 0.00% | 54.19% | 51.67% |
| 2009-08-24 | 4.86% | -10.27% | 10.34% | 25.92% | 56.12% | 0.00% | 56.12% | 53.57% |
| 2009-08-21 | -2.50% | -10.80% | 8.11% | 24.65% | 53.79% | 0.00% | 53.79% | 51.28% |
| 2009-08-20 | -6.60% | -14.86% | 4.26% | 23.06% | 51.83% | 0.00% | 51.83% | 49.35% |
| 2009-08-19 | -8.91% | -15.21% | 0.18% | 21.78% | 0.00% | 0.00% | 47.67% | 45.26% |
| 2009-08-18 | -11.01% | -13.61% | 2.48% | 25.16% | 0.00% | 0.00% | 50.44% | 47.99% |
| 2009-08-17 | -11.74% | -14.51% | 2.29% | 20.54% | 0.00% | 0.00% | 48.88% | 46.45% |
| 2009-08-14 | -5.97% | -9.29% | 9.35% | 26.04% | 0.00% | 0.00% | 57.73% | 55.15% |
| 2009-08-13 | -6.15% | -5.05% | 12.17% | 29.91% | 0.00% | 0.00% | 62.56% | 59.91% |
| 2009-08-12 | -7.83% | -5.52% | 11.81% | 32.99% | 0.00% | 0.00% | 62.12% | 59.47% |
| 2009-08-11 | -4.37% | -1.48% | 20.97% | 38.61% | 0.00% | 0.00% | 69.05% | 66.29% |
| 2009-08-10 | -4.59% | -1.70% | 15.42% | 38.44% | 0.00% | 0.00% | 68.67% | 65.92% |
| 2009-08-07 | -3.57% | 5.77% | 13.63% | 42.49% | 0.00% | 0.00% | 67.74% | 65.00% |
| 2009-08-06 | 0.76% | 11.36% | 16.73% | 47.15% | 0.00% | 0.00% | 73.22% | 70.40% |
| 2009-08-05 | 2.94% | 14.20% | 21.43% | 55.92% | 0.00% | 0.00% | 75.88% | 73.01% |
| 2009-08-04 | 0.66% | 14.78% | 23.47% | 54.31% | 0.00% | 0.00% | 76.77% | 73.89% |
| 2009-08-03 | 0.61% | 14.79% | 25.31% | 57.73% | 0.00% | 0.00% | 76.78% | 73.90% |
| 2009-07-31 | -0.02% | 16.03% | 23.30% | 59.39% | 0.00% | 0.00% | 73.95% | 71.11% |
| 2009-07-30 | -1.96% | 14.67% | 21.86% | 57.52% | 0.00% | 0.00% | 71.92% | 69.11% |
| 2009-07-29 | -1.81% | 12.67% | 23.75% | 56.54% | 0.00% | 0.00% | 70.85% | 68.06% |
| 2009-07-28 | 1.86% | 16.01% | 30.91% | 60.90% | 0.00% | 0.00% | 75.61% | 72.74% |
| 2009-07-27 | -1.47% | 16.08% | 30.02% | 60.99% | 0.00% | 0.00% | 75.71% | 72.84% |
| 2009-07-24 | -0.09% | 14.56% | 24.23% | 59.42% | 0.00% | 0.00% | 73.99% | 71.15% |
| 2009-07-23 | 0.24% | 18.11% | 25.72% | 60.67% | 0.00% | 0.00% | 75.36% | 72.50% |
| 2009-07-22 | -1.44% | 18.61% | 26.91% | 58.94% | 0.00% | 0.00% | 74.01% | 71.17% |
| 2009-07-21 | -0.85% | 16.75% | 20.72% | 58.80% | 0.00% | 0.00% | 72.41% | 69.59% |
| 2009-07-20 | 4.16% | 20.76% | 25.48% | 63.98% | 0.00% | 0.00% | 78.33% | 75.42% |
| 2009-07-17 | 1.49% | 18.75% | 25.29% | 61.62% | 0.00% | 0.00% | 74.15% | 71.31% |
| 2009-07-16 | 3.29% | 20.96% | 22.55% | 62.36% | 0.00% | 0.00% | 74.94% | 72.09% |
| 2009-07-15 | 9.78% | 21.83% | 21.74% | 64.99% | 0.00% | 0.00% | 76.56% | 73.67% |
| 2009-07-14 | 9.65% | 23.07% | 20.27% | 62.91% | 0.00% | 0.00% | 73.89% | 71.05% |
| 2009-07-13 | 10.07% | 21.17% | 20.09% | 65.15% | 0.00% | 0.00% | 71.21% | 68.41% |
| 2009-07-10 | 11.42% | 18.11% | 23.87% | 62.78% | 0.00% | 0.00% | 71.59% | 68.79% |
| 2009-07-09 | 11.28% | 18.16% | 27.17% | 60.68% | 0.00% | 0.00% | 69.37% | 66.60% |
| 2009-07-08 | 6.80% | 12.61% | 22.44% | 54.41% | 0.00% | 0.00% | 60.83% | 58.21% |
| 2009-07-07 | 5.77% | 10.56% | 16.25% | 50.28% | 0.00% | 0.00% | 58.58% | 55.99% |
| 2009-07-06 | 2.58% | 8.45% | 14.02% | 47.18% | 0.00% | 0.00% | 55.55% | 53.01% |
| 2009-07-03 | 1.74% | 5.34% | 12.89% | 51.49% | 0.00% | 0.00% | 54.00% | 51.49% |
| 2009-07-02 | 0.62% | 4.38% | 11.66% | 49.71% | 0.00% | 0.00% | 52.20% | 49.71% |
| 2009-07-01 | -0.84% | 3.38% | 11.03% | 48.14% | 0.00% | 0.00% | 50.60% | 48.14% |
| 2009-06-30 | 0.98% | 5.26% | 12.04% | 47.10% | 0.00% | 0.00% | 49.92% | 47.47% |
| 2009-06-29 | 3.36% | 6.47% | 13.04% | 48.38% | 0.00% | 0.00% | 51.64% | 49.17% |
| 2009-06-26 | 2.50% | 6.88% | 13.34% | 48.24% | 0.00% | 0.00% | 51.37% | 48.90% |
| 2009-06-25 | 2.86% | 5.92% | 15.48% | 47.89% | 0.00% | 0.00% | 51.26% | 48.79% |
| 2009-06-24 | 3.56% | 7.33% | 14.19% | 48.18% | 0.00% | 0.00% | 51.87% | 49.39% |
| 2009-06-23 | 2.66% | 4.93% | 12.27% | 44.05% | 0.00% | 0.00% | 48.47% | 46.05% |
| 2009-06-22 | 1.23% | 3.69% | 13.39% | 39.51% | 0.00% | 0.00% | 46.71% | 44.31% |
| 2009-06-19 | 4.52% | 0.19% | 13.23% | 39.56% | 0.00% | 0.00% | 47.68% | 45.27% |
| 2009-06-18 | 1.96% | 0.17% | 15.07% | 39.25% | 0.00% | 0.00% | 47.06% | 44.66% |
| 2009-06-17 | 0.94% | 0.76% | 15.31% | 39.43% | 0.00% | 0.00% | 46.65% | 44.26% |
| 2009-06-16 | 0.90% | -0.63% | 16.95% | 38.08% | 0.00% | 0.00% | 44.63% | 42.27% |
| 2009-06-15 | 1.47% | -0.43% | 18.69% | 39.46% | 0.00% | 0.00% | 44.92% | 42.56% |
| 2009-06-12 | -1.49% | -2.55% | 14.94% | 36.06% | 0.00% | 0.00% | 41.30% | 38.99% |
| 2009-06-11 | -0.67% | 3.21% | 17.65% | 37.60% | 0.00% | 0.00% | 44.24% | 41.88% |
| 2009-06-10 | -0.63% | -0.58% | 17.41% | 38.14% | 0.00% | 0.00% | 45.28% | 42.91% |
| 2009-06-09 | -1.70% | -1.92% | 17.04% | 36.96% | 0.00% | 0.00% | 43.33% | 40.99% |
| 2009-06-08 | -1.96% | -2.27% | 13.97% | 35.70% | 0.00% | 0.00% | 42.82% | 40.49% |
| 2009-06-05 | 0.70% | -0.98% | 13.74% | 37.36% | 0.00% | 0.00% | 43.43% | 41.09% |
| 2009-06-04 | 1.96% | 1.43% | 15.68% | 39.81% | 0.00% | 0.00% | 45.22% | 42.85% |
| 2009-06-03 | 2.65% | 3.63% | 22.62% | 41.23% | 0.00% | 0.00% | 46.20% | 43.81% |
| 2009-06-02 | 2.95% | 3.35% | 21.81% | 41.81% | 0.00% | 0.00% | 45.81% | 43.42% |
| 2009-06-01 | 2.01% | 3.26% | 24.04% | 42.00% | 0.00% | 0.00% | 45.67% | 43.30% |
| 2009-05-27 | -2.19% | 5.40% | 21.28% | 39.35% | 0.00% | 0.00% | 42.43% | 40.10% |
