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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 | -3.31% | 2.88% | 8.22% | 25.75% | 56.30% | 0.00% | 8.97% | 57.87% |
| 2009-11-25 | 0.92% | 6.98% | 14.80% | 29.73% | 63.23% | 0.00% | 13.32% | 64.17% |
| 2009-11-24 | -1.29% | 4.63% | 8.67% | 27.17% | 59.19% | 0.00% | 10.83% | 60.57% |
| 2009-11-23 | 1.38% | 7.37% | 12.28% | 30.50% | 59.70% | 0.00% | 13.73% | 64.77% |
| 2009-11-20 | 3.03% | 7.63% | 12.92% | 26.56% | 58.03% | 0.00% | 12.70% | 63.27% |
| 2009-11-19 | 3.52% | 9.11% | 16.77% | 25.44% | 56.71% | 0.00% | 12.70% | 63.27% |
| 2009-11-18 | 3.33% | 11.00% | 11.28% | 25.54% | 61.28% | 0.00% | 12.28% | 62.67% |
| 2009-11-17 | 3.23% | 11.00% | 12.28% | 26.52% | 54.64% | 0.00% | 12.28% | 62.67% |
| 2009-11-16 | 3.53% | 10.90% | 5.95% | 26.41% | 56.43% | 0.00% | 12.18% | 62.52% |
| 2009-11-13 | 0.96% | 9.68% | 0.20% | 22.71% | 56.00% | 0.00% | 9.38% | 58.47% |
| 2009-11-12 | 1.25% | 10.51% | 0.65% | 22.95% | 59.33% | 0.00% | 8.87% | 57.72% |
| 2009-11-11 | 1.45% | 9.74% | -3.20% | 24.97% | 59.73% | 0.00% | 8.66% | 57.42% |
| 2009-11-10 | 2.14% | 9.84% | -2.67% | 22.42% | 58.72% | 0.00% | 8.76% | 57.57% |
| 2009-11-09 | 2.85% | 9.42% | -2.96% | 21.95% | 65.07% | 0.00% | 8.35% | 56.97% |
| 2009-11-06 | 5.76% | 13.86% | -5.65% | 22.92% | 65.83% | 0.00% | 8.35% | 56.97% |
| 2009-11-05 | 6.13% | 12.99% | -8.28% | 23.37% | 61.85% | 0.00% | 7.52% | 55.78% |
| 2009-11-04 | 3.40% | 12.56% | -9.18% | 23.18% | 64.93% | 0.00% | 7.11% | 55.18% |
| 2009-11-03 | 3.10% | 11.90% | -9.70% | 26.08% | 61.99% | 0.00% | 6.49% | 54.28% |
| 2009-11-02 | -0.54% | 10.71% | -9.52% | 24.73% | 59.77% | 0.00% | 5.35% | 52.63% |
| 2009-10-30 | -3.28% | 7.66% | -9.93% | 21.30% | 53.30% | 0.00% | 2.45% | 48.43% |
| 2009-10-29 | -2.67% | 7.50% | -9.58% | 20.23% | 53.65% | 0.00% | 1.31% | 46.78% |
| 2009-10-28 | -0.97% | 9.91% | -11.86% | 25.91% | 55.00% | 0.00% | 3.59% | 50.08% |
| 2009-10-27 | -1.36% | 7.05% | -11.90% | 25.69% | 57.36% | 0.00% | 3.28% | 49.64% |
| 2009-10-26 | 2.56% | 9.79% | -8.16% | 26.46% | 54.35% | 0.00% | 5.93% | 53.46% |
| 2009-10-23 | 4.72% | 9.67% | -7.36% | 25.86% | 51.93% | 0.00% | 5.93% | 53.46% |
| 2009-10-22 | 3.22% | 5.67% | -7.75% | 24.27% | 50.16% | 0.00% | 4.10% | 50.81% |
| 2009-10-21 | 3.94% | 4.04% | -5.64% | 21.13% | 48.97% | 0.00% | 4.61% | 51.55% |
| 2009-10-20 | 4.99% | 4.25% | -6.80% | 19.87% | 48.27% | 0.00% | 4.71% | 51.70% |
| 2009-10-19 | 4.85% | 2.83% | -6.49% | 20.02% | 49.21% | 0.00% | 3.28% | 49.64% |
| 2009-10-16 | 2.15% | -0.63% | -7.59% | 16.73% | 46.12% | 0.00% | 1.15% | 46.55% |
| 2009-10-15 | 5.98% | -2.36% | -7.62% | 15.85% | 42.41% | 0.00% | 0.85% | 46.11% |
| 2009-10-14 | 5.76% | -2.37% | -6.87% | 16.28% | 40.93% | 0.00% | 0.64% | 45.81% |
| 2009-10-13 | 4.80% | -1.74% | -5.45% | 16.02% | 38.11% | 0.00% | -0.27% | 44.49% |
| 2009-10-12 | 3.52% | -2.94% | -7.48% | 16.91% | 39.30% | 0.00% | -1.49% | 42.72% |
| 2009-10-09 | 4.06% | -1.47% | -6.91% | 20.36% | 36.56% | 0.00% | -0.98% | 43.46% |
| 2009-09-30 | -1.47% | -2.31% | -4.93% | 16.80% | 22.18% | 0.00% | -4.84% | 37.87% |
| 2009-09-29 | -4.33% | -3.25% | -6.41% | 15.11% | 21.00% | 0.00% | -5.75% | 36.54% |
| 2009-09-28 | -6.26% | -3.25% | -4.90% | 15.11% | 21.00% | 0.00% | -5.75% | 36.54% |
| 2009-09-25 | -3.94% | -2.25% | -2.35% | 20.63% | 25.15% | 0.00% | -3.52% | 39.78% |
| 2009-09-24 | -6.29% | -5.01% | -1.84% | 18.63% | 29.01% | 0.00% | -3.11% | 40.37% |
| 2009-09-23 | -5.12% | -4.65% | -1.15% | 18.40% | 29.64% | 0.00% | -3.42% | 39.93% |
| 2009-09-22 | -4.62% | -2.75% | 0.92% | 23.02% | 28.45% | 0.00% | -1.49% | 42.72% |
| 2009-09-21 | -2.47% | -0.74% | 2.90% | 25.55% | 35.50% | 0.00% | 0.54% | 45.66% |
| 2009-09-18 | -1.04% | -0.45% | 3.64% | 27.01% | 42.64% | 0.00% | 0.44% | 45.52% |
| 2009-09-17 | 3.59% | 3.39% | 8.01% | 31.39% | 46.61% | 0.00% | 3.39% | 49.78% |
| 2009-09-16 | 1.29% | -3.86% | 8.03% | 32.56% | 41.36% | 0.00% | 1.79% | 47.47% |
| 2009-09-15 | 3.18% | -2.45% | 9.50% | 35.91% | 38.27% | 0.00% | 3.29% | 49.64% |
| 2009-09-14 | 4.76% | -2.63% | 11.29% | 35.65% | 38.00% | 0.00% | 3.09% | 49.35% |
| 2009-09-11 | 3.77% | -9.58% | 8.06% | 32.34% | 35.69% | 0.00% | 1.49% | 47.04% |
| 2009-09-10 | 2.45% | -10.70% | 5.58% | 29.29% | 30.98% | 0.00% | -0.20% | 44.59% |
| 2009-09-09 | 7.91% | -9.99% | 7.34% | 31.72% | 31.90% | 0.00% | 0.50% | 45.60% |
| 2009-09-08 | 8.88% | -10.35% | 7.60% | 27.38% | 31.54% | 0.00% | 0.10% | 45.02% |
| 2009-09-07 | 7.63% | -11.86% | 6.24% | 25.22% | 28.48% | 0.00% | -1.59% | 42.57% |
| 2009-09-04 | 0.41% | -17.06% | 5.25% | 23.52% | 26.38% | 0.00% | -2.19% | 41.70% |
| 2009-09-03 | -3.07% | -17.40% | 5.16% | 28.85% | 25.71% | 0.00% | -2.59% | 41.13% |
| 2009-09-02 | -7.52% | -20.02% | 2.86% | 22.22% | 18.35% | 0.00% | -6.87% | 34.92% |
| 2009-09-01 | -6.86% | -21.04% | 1.76% | 22.09% | 15.95% | 0.00% | -8.07% | 33.19% |
| 2009-08-31 | -10.35% | -21.47% | 4.32% | 21.43% | 13.33% | 0.00% | -8.57% | 32.47% |
| 2009-08-28 | -3.83% | -17.12% | 11.14% | 29.37% | 22.40% | 0.00% | -2.59% | 41.13% |
| 2009-08-27 | 0.70% | -14.27% | 14.66% | 33.47% | 26.60% | 0.00% | 0.50% | 45.60% |
| 2009-08-26 | 4.33% | -12.69% | 16.21% | 32.68% | 26.38% | 0.00% | 0.70% | 45.89% |
| 2009-08-25 | -2.17% | -14.42% | 13.00% | 25.28% | 22.65% | 0.00% | -1.29% | 43.00% |
| 2009-08-24 | 1.99% | -11.57% | 17.03% | 29.13% | 26.89% | 0.00% | 1.99% | 47.76% |
| 2009-08-21 | -4.33% | -8.63% | 15.96% | 25.56% | 24.63% | 0.00% | 1.29% | 46.75% |
| 2009-08-20 | -8.58% | -11.17% | 12.08% | 23.70% | 20.43% | 0.00% | -0.20% | 44.59% |
| 2009-08-19 | -10.77% | -12.62% | 7.43% | 21.28% | 21.12% | 0.00% | -3.49% | 39.83% |
| 2009-08-18 | -10.12% | -8.66% | 12.81% | 28.07% | 27.42% | 0.00% | 0.90% | 46.18% |
| 2009-08-17 | -10.52% | -9.47% | 12.68% | 22.14% | 22.89% | 0.00% | 0.00% | 44.88% |
| 2009-08-14 | -5.17% | -2.03% | 19.44% | 27.61% | 30.11% | 0.00% | 5.88% | 53.39% |
| 2009-08-13 | -4.94% | 3.49% | 22.46% | 31.57% | 34.31% | 0.00% | 9.16% | 58.15% |
| 2009-08-12 | -7.73% | 1.59% | 22.16% | 33.58% | 33.09% | 0.00% | 8.17% | 56.71% |
| 2009-08-11 | -4.81% | 5.43% | 29.10% | 38.28% | 38.45% | 0.00% | 12.25% | 62.63% |
| 2009-08-10 | -5.24% | 4.96% | 25.78% | 39.03% | 34.86% | 0.00% | 11.75% | 61.90% |
| 2009-08-07 | -4.11% | 5.95% | 27.10% | 43.17% | 32.04% | 0.00% | 11.65% | 61.76% |
| 2009-08-06 | 0.96% | 8.06% | 30.28% | 47.25% | 35.65% | 0.00% | 14.84% | 66.38% |
| 2009-08-05 | 4.62% | 12.10% | 34.51% | 55.07% | 38.96% | 0.00% | 17.23% | 69.84% |
| 2009-08-04 | 0.34% | 12.76% | 35.62% | 54.57% | 37.35% | 0.00% | 17.93% | 70.85% |
| 2009-08-03 | 0.59% | 12.76% | 39.62% | 57.45% | 35.94% | 0.00% | 17.93% | 70.85% |
| 2009-07-31 | 0.95% | 16.32% | 37.85% | 60.36% | 34.83% | 0.00% | 16.43% | 68.69% |
| 2009-07-30 | -0.52% | 13.63% | 34.67% | 56.65% | 29.92% | 0.00% | 13.74% | 64.79% |
| 2009-07-29 | -0.71% | 11.28% | 32.98% | 54.32% | 27.26% | 0.00% | 12.05% | 62.34% |
| 2009-07-28 | 6.02% | 18.59% | 42.86% | 61.87% | 32.73% | 0.00% | 17.53% | 70.27% |
| 2009-07-27 | 4.34% | 18.29% | 42.67% | 61.45% | 32.84% | 0.00% | 17.23% | 69.84% |
| 2009-07-24 | 4.42% | 16.85% | 37.69% | 58.85% | 29.82% | 0.00% | 15.34% | 67.10% |
| 2009-07-23 | 4.46% | 17.02% | 35.86% | 57.48% | 30.90% | 0.00% | 14.34% | 65.66% |
| 2009-07-22 | 3.38% | 15.61% | 34.72% | 54.78% | 28.75% | 0.00% | 12.85% | 63.49% |
| 2009-07-21 | 2.58% | 13.46% | 28.37% | 53.52% | 25.91% | 0.00% | 10.86% | 60.61% |
| 2009-07-20 | 6.52% | 14.98% | 28.62% | 55.16% | 29.51% | 0.00% | 12.35% | 62.77% |
| 2009-07-17 | 3.74% | 15.40% | 28.36% | 53.81% | 28.65% | 0.00% | 10.46% | 60.03% |
| 2009-07-16 | 2.90% | 16.17% | 26.32% | 52.43% | 27.05% | 0.00% | 9.46% | 58.59% |
| 2009-07-15 | 3.69% | 15.73% | 25.40% | 53.93% | 24.69% | 0.00% | 9.16% | 58.15% |
| 2009-07-14 | 2.55% | 16.67% | 24.86% | 51.75% | 20.96% | 0.00% | 8.07% | 56.57% |
| 2009-07-13 | -0.75% | 13.87% | 22.71% | 52.16% | 18.86% | 0.00% | 5.48% | 52.81% |
| 2009-07-10 | 1.81% | 12.64% | 26.36% | 50.56% | 19.31% | 0.00% | 6.47% | 54.26% |
| 2009-07-09 | 3.09% | 13.62% | 29.30% | 50.42% | 18.67% | 0.00% | 6.37% | 54.11% |
| 2009-07-08 | 3.02% | 13.17% | 29.53% | 50.36% | 19.30% | 0.00% | 5.28% | 52.53% |
| 2009-07-07 | 5.27% | 13.76% | 26.10% | 48.80% | 19.55% | 0.00% | 5.38% | 52.67% |
| 2009-07-06 | 5.54% | 14.73% | 27.63% | 49.02% | 22.93% | 0.00% | 6.27% | 53.97% |
| 2009-07-03 | 5.53% | 12.90% | 25.60% | 51.52% | 20.69% | 0.00% | 4.58% | 51.52% |
| 2009-07-02 | 4.44% | 13.97% | 23.48% | 49.49% | 20.33% | 0.00% | 3.19% | 49.49% |
| 2009-07-01 | 3.53% | 13.12% | 22.87% | 48.05% | 19.30% | 0.00% | 2.19% | 48.05% |
| 2009-06-30 | 2.45% | 14.20% | 22.86% | 44.19% | 15.12% | 0.00% | 0.10% | 45.02% |
| 2009-06-29 | 3.16% | 14.89% | 22.99% | 44.02% | 15.54% | 0.00% | 0.70% | 45.89% |
| 2009-06-26 | 1.43% | 14.37% | 21.64% | 41.54% | 11.17% | 0.00% | -0.90% | 43.58% |
| 2009-06-25 | 1.95% | 13.11% | 23.54% | 40.51% | 10.84% | 0.00% | -1.20% | 43.15% |
| 2009-06-24 | 3.12% | 13.26% | 20.85% | 39.38% | 12.61% | 0.00% | -1.29% | 43.00% |
| 2009-06-23 | 3.70% | 12.11% | 19.78% | 36.82% | 12.11% | 0.00% | -2.29% | 41.56% |
| 2009-06-22 | 3.48% | 12.00% | 21.89% | 32.43% | 10.99% | 0.00% | -2.39% | 41.41% |
| 2009-06-19 | 5.48% | 8.76% | 21.86% | 30.97% | 9.61% | 0.00% | -2.29% | 41.56% |
| 2009-06-18 | 3.18% | 8.35% | 22.54% | 30.25% | 8.72% | 0.00% | -3.09% | 40.40% |
| 2009-06-17 | 1.26% | 7.86% | 21.65% | 30.57% | 7.37% | 0.00% | -4.28% | 38.67% |
| 2009-06-16 | 0.64% | 6.17% | 22.70% | 29.23% | 5.70% | 0.00% | -5.78% | 36.51% |
| 2009-06-15 | 1.39% | 6.29% | 24.12% | 30.44% | 5.81% | 0.00% | -5.68% | 36.65% |
| 2009-06-12 | 0.00% | 4.61% | 21.25% | 28.81% | -3.73% | 0.00% | -7.37% | 34.20% |
| 2009-06-11 | 1.07% | 8.02% | 22.47% | 26.75% | -2.38% | 0.00% | -6.08% | 36.08% |
| 2009-06-10 | 2.04% | 6.39% | 22.45% | 25.86% | -1.76% | 0.00% | -5.48% | 36.94% |
| 2009-06-09 | 3.41% | 5.38% | 22.72% | 26.34% | -2.69% | 0.00% | -6.37% | 35.64% |
| 2009-06-08 | 2.98% | 4.71% | 18.38% | 23.22% | -3.31% | 0.00% | -6.97% | 34.78% |
| 2009-06-05 | 5.68% | 6.29% | 16.98% | 25.68% | -6.25% | 0.00% | -7.37% | 34.20% |
| 2009-06-04 | 6.02% | 6.87% | 17.36% | 27.46% | -5.95% | 0.00% | -7.07% | 34.63% |
| 2009-06-03 | 5.68% | 9.67% | 22.53% | 27.92% | -6.25% | 0.00% | -7.37% | 34.20% |
| 2009-06-02 | 4.48% | 7.19% | 18.82% | 28.57% | -8.37% | 0.00% | -9.46% | 31.17% |
| 2009-06-01 | 3.42% | 6.96% | 19.97% | 28.29% | -8.57% | 0.00% | -9.66% | 30.88% |
| 2009-05-27 | -1.57% | 6.67% | 16.40% | 24.47% | -11.91% | 0.00% | -12.35% | 26.98% |
