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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 | -6.05% | 1.84% | 7.88% | 23.79% | 58.45% | 0.00% | 52.10% | 57.46% |
| 2009-11-26 | -3.32% | 1.63% | 10.19% | 28.34% | 64.13% | 0.00% | 56.40% | 61.92% |
| 2009-11-25 | 0.74% | 5.20% | 16.31% | 31.88% | 70.25% | 0.00% | 61.90% | 67.61% |
| 2009-11-24 | -2.00% | 2.72% | 10.71% | 28.07% | 66.58% | 0.00% | 58.07% | 63.65% |
| 2009-11-23 | 1.49% | 5.98% | 15.00% | 32.14% | 69.55% | 0.00% | 63.09% | 68.84% |
| 2009-11-20 | 3.28% | 7.03% | 15.81% | 28.84% | 67.78% | 0.00% | 61.90% | 67.61% |
| 2009-11-19 | 3.68% | 8.32% | 19.61% | 28.40% | 67.83% | 0.00% | 61.78% | 67.48% |
| 2009-11-18 | 2.59% | 10.34% | 14.66% | 27.89% | 70.80% | 0.00% | 60.70% | 66.37% |
| 2009-11-17 | 2.58% | 10.75% | 16.08% | 28.48% | 66.64% | 0.00% | 61.30% | 66.99% |
| 2009-11-16 | 2.83% | 10.34% | 9.80% | 28.00% | 67.41% | 0.00% | 60.70% | 66.37% |
| 2009-11-13 | 0.54% | 9.42% | 4.54% | 24.64% | 66.43% | 0.00% | 56.76% | 62.29% |
| 2009-11-12 | 1.01% | 10.40% | 4.40% | 24.51% | 67.81% | 0.00% | 56.04% | 61.54% |
| 2009-11-11 | 1.71% | 11.01% | 1.16% | 27.02% | 69.55% | 0.00% | 56.64% | 62.16% |
| 2009-11-10 | 2.41% | 11.43% | 1.70% | 24.25% | 69.64% | 0.00% | 57.24% | 62.78% |
| 2009-11-09 | 3.07% | 10.75% | 1.24% | 23.50% | 72.72% | 0.00% | 56.28% | 61.79% |
| 2009-11-06 | 6.01% | 14.27% | -1.51% | 23.43% | 72.90% | 0.00% | 55.92% | 61.42% |
| 2009-11-05 | 5.81% | 13.22% | -4.58% | 23.49% | 70.36% | 0.00% | 54.49% | 59.94% |
| 2009-11-04 | 2.79% | 12.87% | -5.64% | 23.44% | 71.93% | 0.00% | 54.01% | 59.44% |
| 2009-11-03 | 2.80% | 12.52% | -6.48% | 26.10% | 70.25% | 0.00% | 53.53% | 58.95% |
| 2009-11-02 | -1.48% | 11.12% | -6.35% | 24.53% | 67.39% | 0.00% | 51.62% | 56.97% |
| 2009-10-30 | -4.43% | 7.79% | -7.02% | 20.80% | 61.48% | 0.00% | 47.08% | 52.27% |
| 2009-10-29 | -3.09% | 7.95% | -6.72% | 21.13% | 61.01% | 0.00% | 46.00% | 51.15% |
| 2009-10-28 | -0.71% | 10.97% | -9.00% | 26.77% | 64.14% | 0.00% | 49.83% | 55.11% |
| 2009-10-27 | -1.26% | 8.04% | -9.10% | 27.20% | 65.06% | 0.00% | 49.35% | 54.62% |
| 2009-10-26 | 3.04% | 11.32% | -4.73% | 29.11% | 66.94% | 0.00% | 53.89% | 59.32% |
| 2009-10-23 | 5.66% | 10.84% | -4.86% | 28.15% | 65.86% | 0.00% | 53.89% | 59.32% |
| 2009-10-22 | 4.21% | 6.32% | -6.27% | 25.93% | 62.73% | 0.00% | 50.66% | 55.98% |
| 2009-10-21 | 4.47% | 5.07% | -4.80% | 22.44% | 61.76% | 0.00% | 50.90% | 56.23% |
| 2009-10-20 | 5.59% | 5.76% | -6.09% | 21.55% | 61.63% | 0.00% | 51.26% | 56.60% |
| 2009-10-19 | 5.66% | 4.43% | -5.38% | 21.87% | 60.96% | 0.00% | 49.35% | 54.62% |
| 2009-10-16 | 3.22% | 0.41% | -6.34% | 17.41% | 57.31% | 0.00% | 45.65% | 50.78% |
| 2009-10-15 | 5.95% | -0.58% | -7.17% | 16.08% | 54.15% | 0.00% | 44.57% | 49.67% |
| 2009-10-14 | 5.87% | -0.49% | -6.44% | 17.11% | 53.20% | 0.00% | 44.45% | 49.55% |
| 2009-10-13 | 4.99% | -0.33% | -4.74% | 16.71% | 50.65% | 0.00% | 43.26% | 48.31% |
| 2009-10-12 | 3.59% | -1.66% | -6.77% | 17.45% | 49.75% | 0.00% | 41.34% | 46.33% |
| 2009-10-09 | 3.42% | -0.92% | -6.59% | 20.77% | 48.24% | 0.00% | 41.11% | 46.08% |
| 2009-09-30 | -1.72% | -1.13% | -2.86% | 17.59% | 39.66% | 0.00% | 36.45% | 41.26% |
| 2009-09-29 | -4.55% | -1.99% | -3.56% | 15.96% | 38.44% | 0.00% | 35.25% | 40.02% |
| 2009-09-28 | -5.99% | -2.16% | -2.26% | 15.76% | 38.20% | 0.00% | 35.01% | 39.77% |
| 2009-09-25 | -3.34% | -0.69% | 0.32% | 19.76% | 42.38% | 0.00% | 38.24% | 43.11% |
| 2009-09-24 | -5.13% | -2.43% | 1.43% | 19.04% | 45.59% | 0.00% | 39.31% | 44.23% |
| 2009-09-23 | -4.28% | -2.11% | 1.82% | 19.04% | 45.70% | 0.00% | 38.84% | 43.73% |
| 2009-09-22 | -2.55% | -0.08% | 3.59% | 23.51% | 47.01% | 0.00% | 41.70% | 46.70% |
| 2009-09-21 | -1.07% | 1.26% | 4.73% | 25.18% | 51.99% | 0.00% | 43.61% | 48.68% |
| 2009-09-18 | -0.50% | 2.05% | 5.23% | 25.09% | 55.65% | 0.00% | 43.02% | 48.06% |
| 2009-09-17 | 3.71% | 5.67% | 9.67% | 29.00% | 59.46% | 0.00% | 46.84% | 52.02% |
| 2009-09-16 | 1.85% | -0.90% | 10.16% | 31.24% | 56.50% | 0.00% | 45.05% | 50.16% |
| 2009-09-15 | 2.79% | -0.65% | 10.53% | 33.13% | 56.04% | 0.00% | 45.41% | 50.54% |
| 2009-09-14 | 4.29% | -0.82% | 12.93% | 32.92% | 55.78% | 0.00% | 45.17% | 50.29% |
| 2009-09-11 | 3.53% | -7.18% | 10.47% | 31.84% | 52.77% | 0.00% | 43.73% | 48.80% |
| 2009-09-10 | 2.69% | -8.42% | 7.80% | 28.45% | 50.48% | 0.00% | 41.58% | 46.58% |
| 2009-09-09 | 7.97% | -7.74% | 8.90% | 30.64% | 51.37% | 0.00% | 42.42% | 47.44% |
| 2009-09-08 | 8.33% | -8.36% | 8.91% | 26.39% | 50.35% | 0.00% | 41.46% | 46.45% |
| 2009-09-07 | 7.18% | -9.83% | 8.09% | 24.36% | 47.94% | 0.00% | 39.19% | 44.10% |
| 2009-09-04 | 0.61% | -14.93% | 7.63% | 22.73% | 44.33% | 0.00% | 38.84% | 43.73% |
| 2009-09-03 | -2.20% | -16.01% | 6.89% | 27.77% | 43.34% | 0.00% | 37.88% | 42.74% |
| 2009-09-02 | -7.07% | -18.52% | 4.60% | 23.03% | 37.13% | 0.00% | 31.91% | 36.56% |
| 2009-09-01 | -6.18% | -19.34% | 3.65% | 23.77% | 35.76% | 0.00% | 30.59% | 35.20% |
| 2009-08-31 | -9.04% | -19.78% | 5.70% | 23.09% | 35.02% | 0.00% | 29.87% | 34.46% |
| 2009-08-28 | -2.70% | -16.18% | 12.31% | 30.79% | 42.72% | 0.00% | 38.00% | 42.87% |
| 2009-08-27 | 0.85% | -14.19% | 14.74% | 33.62% | 45.81% | 0.00% | 40.99% | 45.96% |
| 2009-08-26 | 4.95% | -12.12% | 16.47% | 30.56% | 46.80% | 0.00% | 41.94% | 46.95% |
| 2009-08-25 | -0.68% | -13.82% | 13.39% | 21.54% | 43.95% | 0.00% | 39.19% | 44.10% |
| 2009-08-24 | 2.75% | -11.61% | 15.68% | 24.67% | 47.66% | 0.00% | 42.78% | 47.81% |
| 2009-08-21 | -3.10% | -10.53% | 15.01% | 23.61% | 46.82% | 0.00% | 41.82% | 46.82% |
| 2009-08-20 | -6.77% | -13.22% | 11.25% | 21.84% | 44.72% | 0.00% | 39.79% | 44.72% |
| 2009-08-19 | -9.51% | -14.32% | 7.35% | 20.84% | 40.02% | 0.00% | 35.25% | 40.02% |
| 2009-08-18 | -9.49% | -11.21% | 11.54% | 26.81% | 45.09% | 0.00% | 40.15% | 45.09% |
| 2009-08-17 | -10.12% | -11.97% | 10.68% | 20.90% | 43.86% | 0.00% | 38.96% | 43.86% |
| 2009-08-14 | -5.19% | -5.20% | 16.69% | 26.25% | 48.29% | 0.00% | 46.36% | 51.52% |
| 2009-08-13 | -5.28% | -0.29% | 19.23% | 29.34% | 51.93% | 0.00% | 49.95% | 55.24% |
| 2009-08-12 | -7.68% | -1.41% | 19.27% | 32.71% | 51.44% | 0.00% | 49.47% | 54.74% |
| 2009-08-11 | -5.12% | 2.13% | 25.57% | 38.23% | 56.89% | 0.00% | 54.85% | 60.31% |
| 2009-08-10 | -5.82% | 1.98% | 22.17% | 39.01% | 56.65% | 0.00% | 54.61% | 60.06% |
| 2009-08-07 | -4.65% | 3.96% | 22.42% | 43.71% | 52.23% | 0.00% | 54.37% | 59.81% |
| 2009-08-06 | 0.08% | 5.11% | 25.32% | 47.38% | 56.12% | 0.00% | 58.31% | 63.89% |
| 2009-08-05 | 3.44% | 8.62% | 29.41% | 55.06% | 59.66% | 0.00% | 61.90% | 67.61% |
| 2009-08-04 | -0.87% | 9.50% | 30.82% | 54.10% | 60.95% | 0.00% | 63.21% | 68.97% |
| 2009-08-03 | -0.09% | 10.14% | 34.83% | 57.54% | 61.89% | 0.00% | 64.17% | 69.96% |
| 2009-07-31 | 0.23% | 15.25% | 32.97% | 59.81% | 57.78% | 0.00% | 61.90% | 67.61% |
| 2009-07-30 | -2.20% | 12.62% | 29.93% | 56.16% | 54.17% | 0.00% | 58.19% | 63.77% |
| 2009-07-29 | -2.63% | 11.60% | 29.86% | 54.51% | 52.54% | 0.00% | 56.52% | 62.04% |
| 2009-07-28 | 3.87% | 19.19% | 39.30% | 62.53% | 60.46% | 0.00% | 64.64% | 70.45% |
| 2009-07-27 | 2.01% | 18.95% | 39.94% | 62.20% | 60.14% | 0.00% | 64.31% | 70.10% |
| 2009-07-24 | 2.33% | 17.60% | 35.51% | 59.45% | 59.92% | 0.00% | 61.52% | 67.22% |
| 2009-07-23 | 4.01% | 18.63% | 34.69% | 59.67% | 60.14% | 0.00% | 61.75% | 67.45% |
| 2009-07-22 | 3.22% | 17.51% | 34.36% | 57.90% | 59.15% | 0.00% | 60.74% | 66.41% |
| 2009-07-21 | 2.67% | 15.60% | 28.62% | 57.41% | 56.94% | 0.00% | 58.52% | 64.11% |
| 2009-07-20 | 7.11% | 17.47% | 29.43% | 59.80% | 59.48% | 0.00% | 61.08% | 66.76% |
| 2009-07-17 | 4.11% | 17.89% | 28.81% | 57.06% | 53.99% | 0.00% | 57.85% | 63.42% |
| 2009-07-16 | 2.95% | 18.10% | 25.36% | 54.73% | 51.71% | 0.00% | 55.51% | 60.99% |
| 2009-07-15 | 4.10% | 18.37% | 25.04% | 56.20% | 51.93% | 0.00% | 55.73% | 61.22% |
| 2009-07-14 | 3.98% | 20.10% | 25.17% | 54.55% | 50.62% | 0.00% | 54.39% | 59.84% |
| 2009-07-13 | -0.15% | 16.98% | 22.52% | 53.62% | 46.71% | 0.00% | 50.38% | 55.69% |
| 2009-07-10 | 1.72% | 15.44% | 25.98% | 52.22% | 51.61% | 0.00% | 51.61% | 56.96% |
| 2009-07-09 | 3.67% | 15.50% | 29.29% | 51.66% | 51.05% | 0.00% | 51.05% | 56.38% |
| 2009-07-08 | 3.55% | 15.18% | 29.27% | 51.73% | 49.60% | 0.00% | 49.60% | 54.88% |
| 2009-07-07 | 5.71% | 15.31% | 24.12% | 48.94% | 48.49% | 0.00% | 48.49% | 53.73% |
| 2009-07-06 | 7.39% | 16.95% | 26.20% | 51.06% | 50.61% | 0.00% | 50.61% | 55.92% |
| 2009-07-03 | 7.90% | 15.54% | 24.89% | 54.30% | 49.65% | 0.00% | 49.05% | 54.30% |
| 2009-07-02 | 5.74% | 15.55% | 21.28% | 50.84% | 46.29% | 0.00% | 45.71% | 50.84% |
| 2009-07-01 | 5.19% | 14.68% | 21.07% | 49.58% | 45.06% | 0.00% | 44.48% | 49.58% |
| 2009-06-30 | 3.02% | 14.32% | 21.06% | 45.27% | 41.04% | 0.00% | 40.47% | 45.42% |
| 2009-06-29 | 2.52% | 14.14% | 20.25% | 45.19% | 40.25% | 0.00% | 40.25% | 45.19% |
| 2009-06-26 | 0.73% | 13.35% | 18.13% | 43.15% | 38.13% | 0.00% | 38.13% | 43.00% |
| 2009-06-25 | 1.39% | 12.25% | 19.38% | 42.36% | 37.80% | 0.00% | 37.80% | 42.66% |
| 2009-06-24 | 2.58% | 11.28% | 17.36% | 41.90% | 37.35% | 0.00% | 37.35% | 42.20% |
| 2009-06-23 | 3.55% | 10.47% | 16.90% | 38.99% | 36.35% | 0.00% | 36.35% | 41.16% |
| 2009-06-22 | 3.98% | 10.83% | 19.23% | 35.98% | 36.79% | 0.00% | 36.79% | 41.62% |
| 2009-06-19 | 6.67% | 8.84% | 18.49% | 35.23% | 0.00% | 0.00% | 37.13% | 41.96% |
| 2009-06-18 | 4.45% | 8.16% | 18.87% | 34.82% | 0.00% | 0.00% | 35.90% | 40.70% |
| 2009-06-17 | 1.95% | 6.65% | 17.63% | 34.30% | 0.00% | 0.00% | 33.90% | 38.62% |
| 2009-06-16 | 0.68% | 4.88% | 19.14% | 32.87% | 0.00% | 0.00% | 31.67% | 36.31% |
| 2009-06-15 | 1.29% | 4.79% | 20.45% | 33.70% | 0.00% | 0.00% | 31.56% | 36.20% |
| 2009-06-12 | -0.17% | 2.58% | 17.49% | 31.18% | 0.00% | 0.00% | 28.55% | 33.08% |
| 2009-06-11 | 0.86% | 5.51% | 19.35% | 30.50% | 0.00% | 0.00% | 30.11% | 34.70% |
| 2009-06-10 | 1.81% | 3.79% | 19.16% | 30.94% | 0.00% | 0.00% | 31.34% | 35.97% |
| 2009-06-09 | 3.71% | 3.35% | 19.96% | 31.31% | 0.00% | 0.00% | 30.78% | 35.39% |
| 2009-06-08 | 3.09% | 2.64% | 16.05% | 29.24% | 0.00% | 0.00% | 29.89% | 34.47% |
| 2009-06-05 | 4.81% | 2.94% | 14.24% | 29.95% | 0.00% | 0.00% | 28.77% | 33.32% |
| 2009-06-04 | 4.99% | 3.39% | 14.03% | 31.50% | 0.00% | 0.00% | 29.00% | 33.55% |
| 2009-06-03 | 4.99% | 5.95% | 19.53% | 31.90% | 0.00% | 0.00% | 29.00% | 33.55% |
| 2009-06-02 | 3.47% | 3.57% | 17.61% | 30.28% | 0.00% | 0.00% | 26.10% | 30.55% |
| 2009-06-01 | 2.63% | 3.48% | 19.41% | 30.57% | 0.00% | 0.00% | 25.99% | 30.43% |
