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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 | -0.51% | 1.03% | 11.63% | 24.71% | 47.44% | 0.00% | -2.10% | 33.20% |
| 2009-11-24 | -1.62% | 0.21% | 10.47% | 23.69% | 49.61% | 0.00% | -2.90% | 32.11% |
| 2009-11-23 | -1.21% | 0.83% | 12.56% | 24.46% | 53.13% | 0.00% | -2.30% | 32.93% |
| 2009-11-20 | -0.82% | 0.21% | 11.20% | 21.44% | 52.37% | 0.00% | -3.70% | 31.02% |
| 2009-11-19 | 0.62% | 1.25% | 13.83% | 22.45% | 48.24% | 0.00% | -2.90% | 32.11% |
| 2009-11-18 | 1.13% | 3.69% | 14.55% | 26.64% | 48.42% | 0.00% | -1.60% | 33.88% |
| 2009-11-17 | 2.17% | 4.00% | 15.04% | 28.68% | 46.01% | 0.00% | -1.30% | 34.29% |
| 2009-11-16 | 2.70% | 4.21% | 11.37% | 28.94% | 44.80% | 0.00% | -1.10% | 34.56% |
| 2009-11-13 | 2.86% | 4.30% | 9.22% | 25.61% | 43.43% | 0.00% | -2.90% | 32.11% |
| 2009-11-12 | 3.43% | 4.10% | 10.29% | 24.04% | 41.29% | 0.00% | -3.50% | 31.29% |
| 2009-11-11 | 4.74% | 4.62% | 9.33% | 24.74% | 40.61% | 0.00% | -2.70% | 32.38% |
| 2009-11-10 | 5.92% | 3.87% | 8.78% | 22.12% | 36.63% | 0.00% | -3.40% | 31.43% |
| 2009-11-09 | 4.45% | 3.55% | 9.81% | 21.74% | 37.97% | 0.00% | -3.70% | 31.02% |
| 2009-11-06 | 2.16% | 4.77% | 5.83% | 20.72% | 36.61% | 0.00% | -5.60% | 28.44% |
| 2009-11-05 | 1.74% | 3.55% | 5.19% | 20.85% | 29.94% | 0.00% | -6.70% | 26.94% |
| 2009-11-04 | 0.43% | 3.11% | 3.34% | 20.49% | 29.93% | 0.00% | -7.10% | 26.39% |
| 2009-11-03 | -3.90% | 1.22% | 1.00% | 23.08% | 28.27% | 0.00% | -8.80% | 24.08% |
| 2009-11-02 | -4.85% | 2.33% | 3.60% | 24.43% | 31.71% | 0.00% | -7.80% | 25.44% |
| 2009-10-30 | -4.64% | 2.55% | 5.00% | 24.70% | 32.00% | 0.00% | -7.60% | 25.71% |
| 2009-10-29 | -4.08% | 1.66% | 4.44% | 26.13% | 36.46% | 0.00% | -8.30% | 24.76% |
| 2009-10-28 | -3.55% | 3.93% | 2.89% | 30.10% | 40.58% | 0.00% | -7.50% | 25.85% |
| 2009-10-27 | -1.25% | 5.33% | 6.75% | 31.62% | 50.87% | 0.00% | -5.10% | 29.12% |
| 2009-10-23 | 2.11% | 5.21% | 11.12% | 33.10% | 40.64% | 0.00% | -3.10% | 31.84% |
| 2009-10-22 | 0.31% | 3.35% | 11.81% | 32.96% | 35.60% | 0.00% | -4.40% | 30.07% |
| 2009-10-21 | 1.16% | 4.35% | 11.51% | 31.91% | 30.83% | 0.00% | -4.10% | 30.48% |
| 2009-10-20 | 3.22% | 3.78% | 11.61% | 30.22% | 30.39% | 0.00% | -3.90% | 30.75% |
| 2009-10-19 | 3.45% | 3.56% | 14.44% | 29.77% | 33.94% | 0.00% | -4.10% | 30.48% |
| 2009-10-16 | 2.04% | 3.04% | 15.03% | 28.24% | 31.62% | 0.00% | -5.10% | 29.12% |
| 2009-10-15 | 5.77% | 5.54% | 16.36% | 28.26% | 28.44% | 0.00% | -4.70% | 29.66% |
| 2009-10-14 | 5.22% | 4.98% | 18.06% | 28.28% | 22.01% | 0.00% | -5.20% | 28.98% |
| 2009-10-13 | 3.33% | 2.53% | 18.75% | 28.41% | 22.82% | 0.00% | -6.90% | 26.67% |
| 2009-10-12 | 2.89% | 2.09% | 16.31% | 27.86% | 30.20% | 0.00% | -7.30% | 26.12% |
| 2009-10-09 | 3.22% | 3.79% | 16.25% | 28.28% | 24.66% | 0.00% | -7.00% | 26.53% |
| 2009-09-30 | -2.17% | 4.16% | 9.61% | 30.96% | 4.89% | 0.00% | -9.90% | 22.59% |
| 2009-09-29 | -2.49% | 4.28% | 9.33% | 26.51% | 5.01% | 0.00% | -9.80% | 22.72% |
| 2009-09-28 | -3.16% | 2.89% | 7.62% | 24.82% | 3.61% | 0.00% | -11.00% | 21.09% |
| 2009-09-25 | -2.70% | 2.74% | 10.42% | 29.27% | 4.40% | 0.00% | -9.90% | 22.59% |
| 2009-09-24 | -2.90% | 2.73% | 12.59% | 29.00% | 5.12% | 0.00% | -9.70% | 22.86% |
| 2009-09-23 | 0.00% | 6.11% | 16.73% | 32.90% | 7.22% | 0.00% | -7.90% | 25.31% |
| 2009-09-22 | 2.44% | 6.57% | 15.05% | 37.65% | 5.35% | 0.00% | -7.50% | 25.85% |
| 2009-09-21 | 1.77% | 5.88% | 14.02% | 36.76% | 5.15% | 0.00% | -8.10% | 25.03% |
| 2009-09-18 | 1.98% | 7.80% | 16.04% | 37.19% | 11.03% | 0.00% | -7.40% | 25.99% |
| 2009-09-17 | 2.88% | 8.39% | 15.10% | 40.48% | 11.38% | 0.00% | -7.00% | 26.53% |
| 2009-09-16 | 2.79% | 3.72% | 13.56% | 38.29% | 8.61% | 0.00% | -7.90% | 25.31% |
| 2009-09-15 | 0.44% | 1.69% | 9.59% | 37.86% | 2.03% | 0.00% | -9.70% | 22.86% |
| 2009-09-14 | 2.15% | 1.69% | 7.37% | 37.86% | 2.03% | 0.00% | -9.70% | 22.86% |
| 2009-09-11 | 3.89% | 2.02% | 7.84% | 43.22% | 3.77% | 0.00% | -9.20% | 23.54% |
| 2009-09-10 | 5.61% | 1.80% | 7.75% | 45.10% | 2.26% | 0.00% | -9.60% | 22.99% |
| 2009-09-09 | 5.91% | 2.17% | 9.27% | 45.69% | 0.11% | 0.00% | -10.40% | 21.90% |
| 2009-09-08 | 5.27% | 2.51% | 8.84% | 45.00% | -0.77% | 0.00% | -10.10% | 22.31% |
| 2009-09-07 | 3.27% | 0.80% | 5.62% | 42.58% | -0.45% | 0.00% | -11.60% | 20.27% |
| 2009-09-04 | 1.04% | -2.78% | 5.05% | 38.07% | -3.21% | 0.00% | -12.60% | 18.91% |
| 2009-09-03 | -1.61% | -5.20% | 2.52% | 37.62% | -6.55% | 0.00% | -14.40% | 16.46% |
| 2009-09-02 | -3.31% | -4.94% | 1.81% | 35.14% | -9.03% | 0.00% | -15.40% | 15.10% |
| 2009-09-01 | -2.62% | -4.04% | 1.18% | 31.79% | -8.27% | 0.00% | -14.60% | 16.19% |
| 2009-08-31 | -2.62% | -3.82% | 6.73% | 32.10% | -9.32% | 0.00% | -14.40% | 16.46% |
| 2009-08-28 | -0.35% | -3.78% | 7.86% | 33.49% | -7.68% | 0.00% | -13.50% | 17.69% |
| 2009-08-27 | 0.46% | -2.14% | 8.48% | 34.26% | -7.64% | 0.00% | -13.00% | 18.37% |
| 2009-08-26 | 2.58% | -0.46% | 11.89% | 33.59% | -6.01% | 0.00% | -12.50% | 19.05% |
| 2009-08-25 | 2.10% | -0.23% | 11.72% | 32.08% | -6.20% | 0.00% | -12.30% | 19.32% |
| 2009-08-24 | 2.45% | 0.00% | 11.97% | 33.18% | -5.18% | 0.00% | -12.10% | 19.59% |
| 2009-08-21 | -2.25% | 0.93% | 10.29% | 30.33% | -6.36% | 0.00% | -13.20% | 18.10% |
| 2009-08-20 | -2.59% | 0.58% | 9.21% | 30.03% | -7.18% | 0.00% | -13.40% | 17.82% |
| 2009-08-19 | -2.51% | 1.79% | 7.57% | 26.75% | -7.68% | 0.00% | -14.70% | 16.05% |
| 2009-08-18 | -3.48% | 2.51% | 10.55% | 27.26% | -8.23% | 0.00% | -14.10% | 16.87% |
| 2009-08-17 | -3.38% | 2.39% | 11.86% | 26.55% | -9.01% | 0.00% | -14.20% | 16.73% |
| 2009-08-14 | 1.25% | 10.59% | 17.00% | 27.59% | -6.13% | 0.00% | -11.20% | 20.82% |
| 2009-08-13 | -0.34% | 13.39% | 15.01% | 27.73% | -5.83% | 0.00% | -11.10% | 20.95% |
| 2009-08-12 | -1.35% | 9.79% | 12.47% | 26.81% | -8.28% | 0.00% | -12.50% | 19.05% |
| 2009-08-11 | -1.00% | 11.67% | 14.10% | 27.87% | -7.20% | 0.00% | -11.00% | 21.09% |
| 2009-08-10 | -1.66% | 11.42% | 12.26% | 26.32% | -7.31% | 0.00% | -11.20% | 20.82% |
| 2009-08-07 | -1.46% | 9.35% | 12.15% | 24.40% | -9.12% | 0.00% | -12.30% | 19.32% |
| 2009-08-06 | 1.36% | 10.26% | 14.07% | 26.52% | -7.08% | 0.00% | -10.80% | 21.36% |
| 2009-08-05 | 1.03% | 8.83% | 14.90% | 28.36% | -7.60% | 0.00% | -11.30% | 20.68% |
| 2009-08-04 | 0.00% | 10.31% | 16.60% | 31.05% | -6.94% | 0.00% | -10.10% | 22.31% |
| 2009-08-03 | 1.57% | 10.80% | 21.86% | 33.19% | -7.48% | 0.00% | -9.70% | 22.86% |
| 2009-07-31 | 1.25% | 8.27% | 20.11% | 32.84% | -9.09% | 0.00% | -11.00% | 21.09% |
| 2009-07-30 | 0.92% | 7.06% | 18.76% | 31.34% | -9.84% | 0.00% | -12.00% | 19.73% |
| 2009-07-29 | 2.69% | 6.42% | 20.77% | 31.04% | -8.73% | 0.00% | -12.20% | 19.46% |
| 2009-07-28 | 4.53% | 8.71% | 26.44% | 34.18% | -7.42% | 0.00% | -10.10% | 22.31% |
| 2009-07-27 | 3.25% | 7.50% | 23.30% | 32.69% | -8.63% | 0.00% | -11.10% | 20.95% |
| 2009-07-24 | 4.89% | 9.60% | 19.59% | 31.19% | -10.58% | 0.00% | -12.10% | 19.59% |
| 2009-07-23 | 5.70% | 10.52% | 19.78% | 30.15% | -11.74% | 0.00% | -12.80% | 18.64% |
| 2009-07-22 | 4.40% | 6.34% | 18.92% | 27.42% | -12.40% | 0.00% | -14.50% | 16.33% |
| 2009-07-21 | 7.10% | 6.70% | 18.29% | 28.94% | -12.07% | 0.00% | -14.00% | 17.01% |
| 2009-07-20 | 9.82% | 6.82% | 16.67% | 26.99% | -10.87% | 0.00% | -13.90% | 17.14% |
| 2009-07-17 | 5.14% | 3.71% | 13.40% | 21.98% | -12.80% | 0.00% | -16.20% | 14.01% |
| 2009-07-16 | 3.12% | 1.73% | 11.49% | 20.09% | -12.79% | 0.00% | -17.50% | 12.24% |
| 2009-07-15 | 3.02% | -0.61% | 10.23% | 20.26% | -13.42% | 0.00% | -18.10% | 11.43% |
| 2009-07-14 | 0.12% | -4.52% | 8.66% | 16.04% | -16.61% | 0.00% | -19.70% | 9.25% |
| 2009-07-13 | -3.09% | -6.78% | 8.14% | 12.97% | -19.18% | 0.00% | -21.60% | 6.67% |
| 2009-07-10 | -2.21% | -5.01% | 9.93% | 10.08% | -17.49% | 0.00% | -20.30% | 8.44% |
| 2009-07-09 | -2.20% | -2.44% | 10.34% | 10.50% | -17.44% | 0.00% | -20.00% | 8.84% |
| 2009-07-08 | -3.28% | -3.75% | 12.45% | 9.20% | -17.10% | 0.00% | -20.50% | 8.16% |
| 2009-07-07 | -2.43% | -4.18% | 11.54% | 7.65% | -17.32% | 0.00% | -19.80% | 9.12% |
| 2009-07-06 | -1.94% | -3.35% | 12.67% | 6.17% | -15.99% | 0.00% | -19.10% | 10.07% |
| 2009-07-03 | -1.45% | -2.40% | 13.51% | 10.88% | -15.37% | 0.00% | -18.50% | 10.88% |
| 2009-07-02 | 0.25% | -1.56% | 14.25% | 11.29% | -15.84% | 0.00% | -18.20% | 11.29% |
| 2009-06-30 | 4.18% | 2.49% | 19.48% | 13.54% | -16.12% | 0.00% | -17.80% | 11.84% |
| 2009-06-29 | 2.61% | 2.87% | 15.71% | 14.58% | -16.07% | 0.00% | -17.50% | 12.24% |
| 2009-06-26 | 2.61% | 5.75% | 15.66% | 16.32% | -15.87% | 0.00% | -17.30% | 12.52% |
| 2009-06-25 | 2.26% | 3.95% | 17.07% | 14.77% | -17.58% | 0.00% | -18.40% | 11.02% |
| 2009-06-24 | -0.74% | 2.17% | 14.57% | 12.80% | -18.99% | 0.00% | -19.80% | 9.12% |
| 2009-06-23 | -2.71% | 0.51% | 13.85% | 10.97% | -20.30% | 0.00% | -21.10% | 7.35% |
| 2009-06-22 | -2.43% | 2.42% | 19.64% | 10.59% | -18.79% | 0.00% | -19.60% | 9.39% |
| 2009-06-19 | -4.16% | 1.64% | 18.36% | 8.92% | -18.59% | 0.00% | -19.40% | 9.66% |
| 2009-06-18 | -5.23% | 2.70% | 18.22% | 6.68% | -19.56% | 0.00% | -20.20% | 8.57% |
| 2009-06-17 | -3.69% | 5.35% | 22.05% | 7.73% | -18.55% | 0.00% | -19.20% | 9.93% |
| 2009-06-16 | -1.10% | 5.74% | 21.77% | 10.19% | -18.25% | 0.00% | -18.90% | 10.34% |
| 2009-06-15 | -0.24% | 7.43% | 25.80% | 13.34% | -16.94% | 0.00% | -17.60% | 12.11% |
| 2009-06-12 | 0.48% | 8.10% | 31.61% | 16.97% | -15.22% | 0.00% | -15.90% | 14.42% |
| 2009-06-11 | 1.20% | 7.95% | 32.81% | 13.48% | -15.72% | 0.00% | -15.80% | 14.56% |
| 2009-06-10 | 0.48% | 6.07% | 34.67% | 13.07% | -16.02% | 0.00% | -16.10% | 14.15% |
| 2009-06-09 | -1.32% | 3.67% | 33.33% | 13.89% | -17.92% | 0.00% | -18.00% | 11.56% |
| 2009-06-08 | -2.13% | 4.42% | 33.23% | 14.09% | -17.32% | 0.00% | -17.40% | 12.38% |
| 2009-06-05 | 4.36% | 8.42% | 32.86% | 22.37% | -16.22% | 0.00% | -16.30% | 13.88% |
| 2009-06-04 | 3.74% | 7.91% | 31.44% | 22.71% | -16.80% | 0.00% | -16.80% | 13.20% |
| 2009-06-03 | 4.11% | 12.69% | 34.24% | 22.98% | -16.50% | 0.00% | -16.50% | 13.61% |
| 2009-06-02 | 6.27% | 12.15% | 32.75% | 24.77% | -16.90% | 0.00% | -16.90% | 13.06% |
| 2009-06-01 | 7.52% | 13.90% | 30.25% | 23.21% | -15.60% | 0.00% | -15.60% | 14.83% |
