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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 | 0.00% | 0.09% | 0.27% | 4.30% | 9.19% | 0.00% | 14.32% | 5.47% |
| 2009-11-25 | 0.00% | 0.09% | 0.27% | 4.00% | 9.72% | 0.00% | 14.32% | 5.47% |
| 2009-11-24 | 0.00% | 0.09% | 0.27% | 4.00% | 9.19% | 0.00% | 14.32% | 5.47% |
| 2009-11-23 | 0.00% | 0.09% | 0.27% | 4.00% | 8.98% | 0.00% | 14.32% | 5.47% |
| 2009-11-20 | 0.09% | 0.18% | 0.36% | 3.52% | 9.30% | 0.00% | 14.32% | 5.47% |
| 2009-11-19 | 0.09% | 0.18% | 0.99% | 3.33% | 9.30% | 0.00% | 14.32% | 5.47% |
| 2009-11-18 | 0.09% | 0.27% | 0.00% | 3.62% | 8.67% | 0.00% | 14.32% | 5.47% |
| 2009-11-17 | 0.09% | 0.27% | 0.45% | 3.81% | 8.67% | 0.00% | 14.32% | 5.47% |
| 2009-11-16 | 0.09% | 0.27% | -1.06% | 3.81% | 8.36% | 0.00% | 14.32% | 5.47% |
| 2009-11-13 | 0.00% | 0.00% | -1.67% | 3.62% | 7.55% | 0.00% | 14.22% | 5.37% |
| 2009-11-12 | 0.00% | 0.00% | -1.33% | 3.91% | 8.37% | 0.00% | 14.22% | 5.37% |
| 2009-11-11 | 0.00% | 0.00% | -2.45% | 4.79% | 8.68% | 0.00% | 14.22% | 5.37% |
| 2009-11-10 | 0.00% | 0.00% | -2.36% | 4.40% | 8.89% | 0.00% | 14.22% | 5.37% |
| 2009-11-09 | 0.00% | 0.00% | -2.45% | 4.40% | 9.20% | 0.00% | 14.22% | 5.37% |
| 2009-11-06 | 0.00% | -0.09% | -3.29% | 4.79% | 9.30% | 0.00% | 14.22% | 5.37% |
| 2009-11-05 | 0.09% | -0.09% | -3.63% | 4.79% | 9.83% | 0.00% | 14.22% | 5.37% |
| 2009-11-04 | 0.09% | -0.09% | -3.96% | 4.69% | 9.93% | 0.00% | 14.22% | 5.37% |
| 2009-11-03 | 0.09% | -0.09% | -3.71% | 4.79% | 9.93% | 0.00% | 14.22% | 5.37% |
| 2009-11-02 | 0.00% | -0.09% | -3.29% | 4.79% | 10.04% | 0.00% | 14.22% | 5.37% |
| 2009-10-30 | 0.00% | -0.09% | -2.79% | 4.79% | 10.04% | 0.00% | 14.22% | 5.37% |
| 2009-10-29 | -0.09% | -0.09% | -2.79% | 4.69% | 9.94% | 0.00% | 14.12% | 5.28% |
| 2009-10-28 | 0.00% | -0.09% | -2.71% | 4.69% | 10.15% | 0.00% | 14.12% | 5.28% |
| 2009-10-27 | 0.00% | -0.09% | -2.87% | 4.79% | 10.37% | 0.00% | 14.12% | 5.28% |
| 2009-10-26 | 0.09% | 0.00% | -2.45% | 4.79% | 10.36% | 0.00% | 14.22% | 5.37% |
| 2009-10-23 | 0.18% | 0.00% | -2.70% | 4.89% | 10.25% | 0.00% | 14.22% | 5.37% |
| 2009-10-22 | 0.09% | 0.00% | -2.70% | 4.89% | 10.04% | 0.00% | 14.22% | 5.37% |
| 2009-10-21 | 0.00% | -0.09% | -2.54% | 4.70% | 9.94% | 0.00% | 14.12% | 5.28% |
| 2009-10-20 | -0.09% | 0.00% | -2.54% | 4.70% | 10.05% | 0.00% | 14.12% | 5.28% |
| 2009-10-19 | -0.09% | 0.00% | -1.59% | 4.79% | 9.84% | 0.00% | 14.12% | 5.28% |
| 2009-10-16 | -0.18% | -0.09% | -1.24% | 4.70% | 9.53% | 0.00% | 14.02% | 5.18% |
| 2009-10-15 | -0.18% | 0.00% | -0.98% | 4.89% | 9.63% | 0.00% | 14.12% | 5.28% |
| 2009-10-14 | -0.18% | 0.00% | -0.36% | 4.99% | 9.73% | 0.00% | 14.12% | 5.28% |
| 2009-10-13 | -0.09% | 0.09% | 0.54% | 5.08% | 9.72% | 0.00% | 14.22% | 5.37% |
| 2009-10-12 | -0.09% | 0.09% | 0.00% | 5.27% | 9.62% | 0.00% | 14.22% | 5.37% |
| 2009-10-09 | -0.09% | 0.18% | -0.09% | 5.66% | 10.04% | 0.00% | 14.22% | 5.37% |
| 2009-09-30 | 0.09% | 0.27% | 1.36% | 5.47% | 12.52% | 0.00% | 14.32% | 5.47% |
| 2009-09-29 | 0.00% | 0.18% | 1.45% | 5.37% | 12.42% | 0.00% | 14.22% | 5.37% |
| 2009-09-28 | 0.00% | 0.18% | 1.73% | 5.37% | 12.42% | 0.00% | 14.22% | 5.37% |
| 2009-09-25 | 0.09% | 0.18% | 1.64% | 5.37% | 12.53% | 0.00% | 14.22% | 5.37% |
| 2009-09-24 | 0.09% | 0.18% | 1.82% | 5.37% | 12.42% | 0.00% | 14.22% | 5.37% |
| 2009-09-23 | 0.09% | 0.18% | 2.29% | 5.37% | 12.65% | 0.00% | 14.22% | 5.37% |
| 2009-09-22 | 0.09% | 0.18% | 2.10% | 5.37% | 12.76% | 0.00% | 14.22% | 5.37% |
| 2009-09-21 | 0.09% | 0.18% | 2.20% | 5.37% | 12.65% | 0.00% | 14.22% | 5.37% |
| 2009-09-18 | 0.00% | -0.18% | 2.11% | 5.57% | 12.32% | 0.00% | 14.12% | 5.28% |
| 2009-09-17 | 0.09% | 0.27% | 2.20% | 5.57% | 12.10% | 0.00% | 14.12% | 5.28% |
| 2009-09-16 | 0.09% | -1.24% | 2.39% | 5.96% | 12.66% | 0.00% | 14.12% | 5.28% |
| 2009-09-15 | 0.09% | -1.24% | 2.48% | 6.06% | 13.44% | 0.00% | 14.12% | 5.28% |
| 2009-09-14 | 0.09% | -1.24% | 2.86% | 6.06% | 13.44% | 0.00% | 14.12% | 5.28% |
| 2009-09-11 | 0.09% | -2.54% | 2.48% | 6.16% | 13.67% | 0.00% | 14.12% | 5.28% |
| 2009-09-10 | 0.00% | -2.54% | 2.20% | 6.06% | 13.68% | 0.00% | 14.02% | 5.18% |
| 2009-09-09 | 0.00% | -2.62% | 2.30% | 6.16% | 13.79% | 0.00% | 14.02% | 5.18% |
| 2009-09-08 | 0.00% | -2.62% | 2.58% | 5.87% | 13.79% | 0.00% | 14.02% | 5.18% |
| 2009-09-07 | 0.00% | -2.62% | 2.58% | 5.87% | 13.79% | 0.00% | 14.02% | 5.18% |
| 2009-09-04 | 0.00% | -4.13% | 2.58% | 5.96% | 13.90% | 0.00% | 14.02% | 5.18% |
| 2009-09-03 | 0.00% | -3.88% | 2.39% | 6.66% | 13.90% | 0.00% | 14.02% | 5.18% |
| 2009-09-02 | 0.00% | -3.47% | 2.96% | 6.86% | 13.90% | 0.00% | 14.02% | 5.18% |
| 2009-09-01 | 0.00% | -3.47% | 2.96% | 7.16% | 14.02% | 0.00% | 14.02% | 5.18% |
| 2009-08-31 | 0.00% | -3.47% | 3.63% | 7.16% | 14.02% | 0.00% | 14.02% | 5.18% |
| 2009-08-28 | 0.00% | -2.79% | 3.63% | 7.16% | 14.02% | 0.00% | 14.02% | 5.18% |
| 2009-08-27 | 0.09% | -2.96% | 3.63% | 7.16% | 14.02% | 0.00% | 14.02% | 5.18% |
| 2009-08-26 | 0.72% | -2.62% | 4.01% | 6.56% | 0.00% | 0.00% | 14.02% | 5.18% |
| 2009-08-25 | -0.27% | -2.62% | 3.72% | 6.16% | 0.00% | 0.00% | 14.02% | 5.18% |
| 2009-08-24 | 0.18% | -2.62% | 3.72% | 6.16% | 0.00% | 0.00% | 14.02% | 5.18% |
| 2009-08-21 | -1.33% | -2.62% | 3.72% | 6.16% | 0.00% | 0.00% | 14.02% | 5.18% |
| 2009-08-20 | -1.94% | -2.71% | 3.15% | 6.07% | 0.00% | 0.00% | 13.92% | 5.09% |
| 2009-08-19 | -2.21% | -2.38% | 2.31% | 5.50% | 0.00% | 0.00% | 13.20% | 4.43% |
| 2009-08-18 | -2.36% | -1.41% | 3.62% | 6.75% | 0.00% | 0.00% | 14.32% | 5.47% |
| 2009-08-17 | -2.71% | -1.85% | 3.35% | 5.87% | 0.00% | 0.00% | 13.81% | 4.99% |
| 2009-08-14 | -1.31% | 0.89% | 4.83% | 7.29% | 0.00% | 0.00% | 15.55% | 6.60% |
| 2009-08-13 | -1.65% | 2.25% | 5.39% | 7.86% | 0.00% | 0.00% | 16.17% | 7.17% |
| 2009-08-12 | -2.33% | 1.34% | 5.31% | 7.98% | 0.00% | 0.00% | 15.76% | 6.79% |
| 2009-08-11 | -1.55% | 2.51% | 7.42% | 9.43% | 0.00% | 0.00% | 17.09% | 8.01% |
| 2009-08-10 | -1.38% | 2.42% | 6.92% | 9.43% | 0.00% | 0.00% | 16.99% | 7.92% |
| 2009-08-07 | -0.87% | 2.97% | 7.22% | 9.94% | 0.00% | 0.00% | 17.09% | 8.01% |
| 2009-08-06 | 0.52% | 3.50% | 8.36% | 10.90% | 0.00% | 0.00% | 18.11% | 8.96% |
| 2009-08-05 | 0.96% | 4.04% | 8.73% | 11.39% | 0.00% | 0.00% | 18.52% | 9.34% |
| 2009-08-04 | 1.40% | 4.40% | 9.01% | 11.57% | 0.00% | 0.00% | 18.93% | 9.71% |
| 2009-08-03 | 0.96% | 4.13% | 8.83% | 11.17% | 0.00% | 0.00% | 18.62% | 9.43% |
| 2009-07-31 | 0.87% | 4.72% | 8.36% | 10.28% | 0.00% | 0.00% | 18.11% | 8.96% |
| 2009-07-30 | 0.09% | 4.17% | 7.79% | 9.71% | 0.00% | 0.00% | 17.50% | 8.39% |
| 2009-07-29 | 0.00% | 4.27% | 7.70% | 9.61% | 0.00% | 0.00% | 17.39% | 8.30% |
| 2009-07-28 | 0.17% | 4.47% | 7.61% | 9.52% | 0.00% | 0.00% | 17.29% | 8.20% |
| 2009-07-27 | 0.35% | 4.65% | 7.89% | 9.71% | 0.00% | 0.00% | 17.50% | 8.39% |
| 2009-07-24 | 0.97% | 4.38% | 7.42% | 9.33% | 0.00% | 0.00% | 17.09% | 8.01% |
| 2009-07-23 | 1.68% | 5.13% | 7.80% | 9.61% | 0.00% | 0.00% | 17.39% | 8.30% |
| 2009-07-22 | 1.86% | 4.94% | 7.80% | 9.51% | 0.00% | 0.00% | 17.39% | 8.30% |
| 2009-07-21 | 2.23% | 4.76% | 7.42% | 9.74% | 0.00% | 0.00% | 17.09% | 8.01% |
| 2009-07-20 | 3.06% | 4.76% | 7.42% | 9.84% | 0.00% | 0.00% | 17.09% | 8.01% |
| 2009-07-17 | 1.52% | 3.85% | 6.49% | 7.67% | 0.00% | 0.00% | 15.96% | 6.98% |
| 2009-07-16 | 0.98% | 3.58% | 6.01% | 7.20% | 0.00% | 0.00% | 15.45% | 6.50% |
| 2009-07-15 | 1.35% | 3.49% | 5.92% | 6.71% | 0.00% | 0.00% | 15.25% | 6.32% |
| 2009-07-14 | 0.72% | 3.23% | 5.36% | 5.46% | 0.00% | 0.00% | 14.53% | 5.65% |
| 2009-07-13 | -0.45% | 2.40% | 4.52% | 4.23% | 0.00% | 0.00% | 13.61% | 4.80% |
| 2009-07-10 | 0.27% | 2.39% | 5.27% | 4.41% | 0.00% | 0.00% | 14.22% | 5.37% |
| 2009-07-09 | 0.45% | 2.57% | 5.76% | 4.50% | 0.00% | 0.00% | 14.32% | 5.47% |
| 2009-07-08 | 0.27% | 2.30% | 5.38% | 4.04% | 0.00% | 0.00% | 13.71% | 4.90% |
| 2009-07-07 | 0.82% | 2.30% | 4.80% | 4.13% | 0.00% | 0.00% | 13.71% | 4.90% |
| 2009-07-06 | 1.36% | 2.67% | 5.28% | 4.70% | 0.00% | 0.00% | 14.12% | 5.28% |
| 2009-07-03 | 1.46% | 2.30% | 5.09% | 5.09% | 0.00% | 0.00% | 13.92% | 5.09% |
| 2009-07-02 | 1.27% | 2.77% | 4.70% | 4.99% | 0.00% | 0.00% | 13.81% | 4.99% |
| 2009-07-01 | 1.09% | 2.40% | 4.33% | 4.62% | 0.00% | 0.00% | 13.40% | 4.62% |
| 2009-06-30 | 1.01% | 2.51% | 4.05% | 4.05% | 0.00% | 0.00% | 12.79% | 4.05% |
| 2009-06-29 | 0.64% | 2.33% | 3.86% | 3.86% | 0.00% | 0.00% | 12.58% | 3.86% |
| 2009-06-26 | 0.46% | 2.43% | 3.58% | 3.67% | 0.00% | 0.00% | 12.28% | 3.58% |
| 2009-06-25 | 0.55% | 2.23% | 3.67% | 3.67% | 0.00% | 0.00% | 12.38% | 3.67% |
| 2009-06-24 | 0.46% | 2.05% | 3.48% | 3.20% | 0.00% | 0.00% | 12.18% | 3.48% |
| 2009-06-23 | 0.18% | 1.58% | 3.01% | 2.54% | 0.00% | 0.00% | 11.66% | 3.01% |
| 2009-06-22 | 0.46% | 1.77% | 3.20% | 2.91% | 0.00% | 0.00% | 11.87% | 3.20% |
| 2009-06-19 | 0.74% | 1.02% | 3.30% | 2.63% | 0.00% | 0.00% | 11.77% | 3.10% |
| 2009-06-18 | 0.37% | 1.30% | 3.39% | 3.01% | 0.00% | 0.00% | 11.77% | 3.10% |
| 2009-06-17 | 0.09% | 1.39% | 3.30% | 3.58% | 0.00% | 0.00% | 11.66% | 3.01% |
| 2009-06-16 | 0.00% | 1.21% | 3.49% | 4.07% | 0.00% | 0.00% | 11.46% | 2.82% |
| 2009-06-15 | 0.18% | 1.12% | 3.49% | 4.27% | 0.00% | 0.00% | 11.36% | 2.73% |
| 2009-06-12 | -0.18% | 0.93% | 3.21% | 4.08% | 0.00% | 0.00% | 10.95% | 2.35% |
| 2009-06-11 | 0.18% | 2.16% | 3.59% | 4.76% | 0.00% | 0.00% | 11.36% | 2.73% |
| 2009-06-10 | 0.18% | 1.96% | 3.78% | 4.95% | 0.00% | 0.00% | 11.56% | 2.92% |
| 2009-06-09 | 0.65% | 1.87% | 3.78% | 5.25% | 0.00% | 0.00% | 11.46% | 2.82% |
| 2009-06-08 | 0.37% | 1.59% | 3.20% | 4.07% | 0.00% | 0.00% | 11.15% | 2.54% |
| 2009-06-05 | 1.02% | 1.97% | 3.11% | 4.07% | 0.00% | 0.00% | 11.15% | 2.54% |
| 2009-06-04 | 1.02% | 1.88% | 3.30% | 4.66% | 0.00% | 0.00% | 11.15% | 2.54% |
| 2009-06-03 | 1.21% | 2.16% | 4.17% | 5.15% | 0.00% | 0.00% | 11.36% | 2.73% |
| 2009-06-02 | 1.03% | 1.60% | 3.79% | 4.87% | 0.00% | 0.00% | 10.74% | 2.16% |
| 2009-06-01 | 0.74% | 1.60% | 4.08% | 5.17% | 0.00% | 0.00% | 10.74% | 2.16% |
| 2009-05-27 | -0.37% | 1.03% | 3.41% | 3.90% | 0.00% | 0.00% | 10.03% | 1.50% |
