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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 | -3.40% | 4.20% | 3.57% | -1.79% | 0.00% | 0.00% | 41.84% | 41.90% |
| 2009-11-26 | -0.87% | 4.11% | 5.79% | 1.02% | 0.00% | 0.00% | 45.88% | 45.93% |
| 2009-11-25 | 2.02% | 5.68% | 9.51% | 2.65% | 0.00% | 0.00% | 48.64% | 48.70% |
| 2009-11-24 | -1.30% | 2.50% | 3.80% | 1.79% | 0.00% | 0.00% | 44.17% | 44.23% |
| 2009-11-23 | 2.63% | 5.97% | 8.37% | 5.24% | 0.00% | 0.00% | 49.05% | 49.10% |
| 2009-11-20 | 3.26% | 4.31% | 8.34% | 2.20% | 0.00% | 0.00% | 46.83% | 46.89% |
| 2009-11-19 | 3.80% | 5.16% | 11.30% | 1.80% | 0.00% | 0.00% | 47.15% | 47.21% |
| 2009-11-18 | 2.64% | 6.91% | 6.09% | 1.46% | 0.00% | 0.00% | 45.69% | 45.75% |
| 2009-11-17 | 2.78% | 7.19% | 7.41% | 2.17% | 0.00% | 0.00% | 46.06% | 46.12% |
| 2009-11-16 | 2.64% | 6.58% | 0.82% | 1.58% | 0.00% | 0.00% | 45.23% | 45.29% |
| 2009-11-13 | 1.31% | 5.66% | -2.69% | -1.20% | 0.00% | 0.00% | 42.19% | 42.24% |
| 2009-11-12 | 1.21% | 6.75% | -2.14% | -1.43% | 0.00% | 0.00% | 41.77% | 41.82% |
| 2009-11-11 | 1.61% | 6.83% | -5.24% | 0.47% | 0.00% | 0.00% | 41.94% | 42.00% |
| 2009-11-10 | 2.36% | 6.96% | -4.32% | -2.79% | 0.00% | 0.00% | 42.11% | 42.17% |
| 2009-11-09 | 2.98% | 6.49% | -4.82% | -3.21% | 0.00% | 0.00% | 41.49% | 41.55% |
| 2009-11-06 | 4.91% | 10.15% | -8.34% | -4.97% | 0.00% | 0.00% | 40.35% | 40.41% |
| 2009-11-05 | 5.61% | 9.93% | -10.52% | -2.96% | 0.00% | 0.00% | 40.07% | 40.13% |
| 2009-11-04 | 2.41% | 9.63% | -12.13% | -2.56% | 0.00% | 0.00% | 39.69% | 39.74% |
| 2009-11-03 | 1.99% | 8.96% | -12.12% | -1.63% | 0.00% | 0.00% | 38.83% | 38.89% |
| 2009-11-02 | -1.94% | 7.83% | -12.68% | -2.64% | 0.00% | 0.00% | 37.40% | 37.45% |
| 2009-10-30 | -4.88% | 4.99% | -14.04% | -5.20% | 0.00% | 0.00% | 33.78% | 33.84% |
| 2009-10-29 | -4.35% | 4.91% | -13.77% | -5.44% | 0.00% | 0.00% | 32.63% | 32.68% |
| 2009-10-28 | -2.34% | 8.16% | -15.36% | -0.20% | 0.00% | 0.00% | 36.39% | 36.45% |
| 2009-10-27 | -3.30% | 5.64% | -14.90% | -0.30% | 0.00% | 0.00% | 36.12% | 36.18% |
| 2009-10-26 | 0.13% | 8.74% | -11.99% | 1.15% | 0.00% | 0.00% | 40.12% | 40.18% |
| 2009-10-23 | 3.22% | 7.57% | -12.50% | 0.65% | 0.00% | 0.00% | 40.65% | 40.71% |
| 2009-10-22 | 1.92% | 3.39% | -13.06% | 0.94% | 0.00% | 0.00% | 38.66% | 38.71% |
| 2009-10-21 | 3.00% | 2.07% | -11.99% | -1.46% | 0.00% | 0.00% | 39.66% | 39.72% |
| 2009-10-20 | 4.60% | 3.73% | -12.21% | -1.47% | 0.00% | 0.00% | 40.76% | 40.82% |
| 2009-10-19 | 5.37% | 3.12% | -12.95% | 0.53% | 0.00% | 0.00% | 39.93% | 39.99% |
| 2009-10-16 | 2.56% | -1.97% | -14.67% | -3.74% | 0.00% | 0.00% | 36.27% | 36.32% |
| 2009-10-15 | 6.77% | -3.08% | -15.26% | -4.88% | 0.00% | 0.00% | 36.05% | 36.10% |
| 2009-10-14 | 6.41% | -3.23% | -14.48% | -5.27% | 0.00% | 0.00% | 35.59% | 35.64% |
| 2009-10-13 | 5.62% | -2.49% | -13.67% | -4.55% | 0.00% | 0.00% | 34.57% | 34.63% |
| 2009-10-12 | 4.23% | -3.78% | -14.55% | -5.13% | 0.00% | 0.00% | 32.80% | 32.86% |
| 2009-10-09 | 4.27% | -2.52% | -13.83% | -2.93% | 0.00% | 0.00% | 32.87% | 32.92% |
| 2009-09-30 | -2.55% | -3.99% | -13.67% | -2.45% | 0.00% | 0.00% | 27.42% | 27.47% |
| 2009-09-29 | -5.73% | -4.74% | -14.90% | -3.03% | 0.00% | 0.00% | 26.43% | 26.48% |
| 2009-09-28 | -7.83% | -4.98% | -14.37% | -3.27% | 0.00% | 0.00% | 26.11% | 26.16% |
| 2009-09-25 | -5.04% | -5.06% | -12.51% | 2.19% | 0.00% | 0.00% | 28.85% | 28.91% |
| 2009-09-24 | -7.09% | -6.39% | -11.03% | 1.77% | 0.00% | 0.00% | 30.02% | 30.07% |
| 2009-09-23 | -5.94% | -4.93% | -10.46% | 2.88% | 0.00% | 0.00% | 30.75% | 30.80% |
| 2009-09-22 | -4.45% | -2.48% | -8.03% | 8.09% | 0.00% | 0.00% | 34.12% | 34.17% |
| 2009-09-21 | -2.35% | -0.51% | -6.81% | 10.27% | 0.00% | 0.00% | 36.83% | 36.88% |
| 2009-09-18 | -1.68% | -1.18% | -8.25% | 11.36% | 0.00% | 0.00% | 35.70% | 35.75% |
| 2009-09-17 | 3.29% | 2.90% | -4.68% | 14.92% | 0.00% | 0.00% | 39.93% | 39.99% |
| 2009-09-16 | 1.98% | -3.51% | -4.10% | 16.85% | 0.00% | 0.00% | 39.01% | 39.06% |
| 2009-09-15 | 4.13% | -2.56% | -3.19% | 18.73% | 0.00% | 0.00% | 40.37% | 40.42% |
| 2009-09-14 | 5.90% | -2.73% | -1.35% | 18.52% | 0.00% | 0.00% | 40.12% | 40.18% |
| 2009-09-11 | 4.57% | -7.86% | -4.72% | 17.69% | 0.00% | 0.00% | 38.02% | 38.07% |
| 2009-09-10 | 4.03% | -8.78% | -6.54% | 15.56% | 0.00% | 0.00% | 35.48% | 35.53% |
| 2009-09-09 | 9.63% | -8.31% | -6.64% | 17.49% | 0.00% | 0.00% | 36.31% | 36.36% |
| 2009-09-08 | 9.09% | -9.33% | -7.15% | 12.95% | 0.00% | 0.00% | 34.80% | 34.85% |
| 2009-09-07 | 5.56% | -11.00% | -9.66% | 10.87% | 0.00% | 0.00% | 32.31% | 32.36% |
| 2009-09-04 | -0.55% | -16.98% | -10.68% | 8.92% | 0.00% | 0.00% | 31.99% | 32.04% |
| 2009-09-03 | -4.91% | -17.56% | -12.30% | 13.08% | 0.00% | 0.00% | 30.23% | 30.28% |
| 2009-09-02 | -9.83% | -20.98% | -15.61% | 7.85% | 0.00% | 0.00% | 24.34% | 24.39% |
| 2009-09-01 | -8.96% | -21.46% | -16.17% | 8.00% | 0.00% | 0.00% | 23.57% | 23.62% |
| 2009-08-31 | -9.76% | -20.34% | -13.21% | 9.55% | 0.00% | 0.00% | 25.34% | 25.39% |
| 2009-08-28 | -3.50% | -17.64% | -8.10% | 16.00% | 0.00% | 0.00% | 32.72% | 32.77% |
| 2009-08-27 | 1.05% | -14.38% | -5.17% | 19.70% | 0.00% | 0.00% | 36.95% | 37.01% |
| 2009-08-26 | 4.30% | -13.39% | -4.51% | 18.84% | 0.00% | 0.00% | 37.89% | 37.95% |
| 2009-08-25 | -1.16% | -14.75% | -6.26% | 11.92% | 0.00% | 0.00% | 35.73% | 35.78% |
| 2009-08-24 | 2.14% | -12.76% | -1.93% | 14.91% | 0.00% | 0.00% | 38.89% | 38.95% |
| 2009-08-21 | -4.53% | -13.33% | -2.94% | 13.49% | 0.00% | 0.00% | 37.53% | 37.59% |
| 2009-08-20 | -7.24% | -15.47% | -5.66% | 11.84% | 0.00% | 0.00% | 35.53% | 35.58% |
| 2009-08-19 | -8.73% | -17.76% | -8.54% | 13.25% | 0.00% | 0.00% | 32.21% | 32.26% |
| 2009-08-18 | -8.32% | -14.58% | -4.37% | 20.42% | 0.00% | 0.00% | 37.32% | 37.38% |
| 2009-08-17 | -8.44% | -15.41% | -4.88% | 15.25% | 0.00% | 0.00% | 35.98% | 36.04% |
| 2009-08-14 | -3.10% | -9.13% | 0.57% | 20.89% | 0.00% | 0.00% | 44.06% | 44.11% |
| 2009-08-13 | -4.58% | -6.27% | 1.53% | 22.62% | 0.00% | 0.00% | 46.11% | 46.17% |
| 2009-08-12 | -7.46% | -6.80% | 0.72% | 23.99% | 0.00% | 0.00% | 44.86% | 44.92% |
| 2009-08-11 | -5.78% | -3.63% | 6.03% | 26.56% | 0.00% | 0.00% | 49.79% | 49.85% |
| 2009-08-10 | -5.98% | -4.44% | 1.60% | 26.14% | 0.00% | 0.00% | 48.53% | 48.58% |
| 2009-08-07 | -5.52% | -1.84% | 1.47% | 31.76% | 0.00% | 0.00% | 48.66% | 48.72% |
| 2009-08-06 | -1.62% | 1.23% | 3.67% | 35.70% | 0.00% | 0.00% | 53.12% | 53.18% |
| 2009-08-05 | 1.77% | 3.55% | 8.45% | 43.31% | 0.00% | 0.00% | 56.53% | 56.60% |
| 2009-08-04 | -1.34% | 5.17% | 10.89% | 44.18% | 0.00% | 0.00% | 58.97% | 59.04% |
| 2009-08-03 | -1.24% | 4.50% | 11.94% | 47.14% | 0.00% | 0.00% | 57.97% | 58.03% |
| 2009-07-31 | -1.18% | 6.61% | 11.49% | 50.82% | 0.00% | 0.00% | 57.34% | 57.40% |
| 2009-07-30 | -3.18% | 5.45% | 10.28% | 49.19% | 0.00% | 0.00% | 55.64% | 55.70% |
| 2009-07-29 | -3.55% | 3.54% | 9.67% | 47.45% | 0.00% | 0.00% | 53.82% | 53.88% |
| 2009-07-28 | 1.54% | 9.42% | 17.91% | 54.46% | 0.00% | 0.00% | 61.14% | 61.20% |
| 2009-07-27 | -0.24% | 8.61% | 17.15% | 53.33% | 0.00% | 0.00% | 59.95% | 60.01% |
| 2009-07-24 | -0.96% | 8.95% | 14.93% | 52.62% | 0.00% | 0.00% | 59.21% | 59.28% |
| 2009-07-23 | 0.65% | 10.08% | 15.03% | 54.09% | 0.00% | 0.00% | 60.74% | 60.81% |
| 2009-07-22 | -0.67% | 9.36% | 16.10% | 52.47% | 0.00% | 0.00% | 59.48% | 59.54% |
| 2009-07-21 | 0.09% | 8.08% | 11.97% | 53.02% | 0.00% | 0.00% | 58.69% | 58.75% |
| 2009-07-20 | 2.86% | 9.20% | 12.22% | 55.00% | 0.00% | 0.00% | 60.34% | 60.40% |
| 2009-07-17 | 3.43% | 9.50% | 15.48% | 59.19% | 0.00% | 0.00% | 60.75% | 60.82% |
| 2009-07-16 | 3.58% | 10.18% | 12.81% | 58.15% | 0.00% | 0.00% | 59.70% | 59.77% |
| 2009-07-15 | 5.31% | 10.73% | 12.25% | 59.62% | 0.00% | 0.00% | 60.55% | 60.61% |
| 2009-07-14 | 4.68% | 11.62% | 10.76% | 57.64% | 0.00% | 0.00% | 58.54% | 58.60% |
| 2009-07-13 | 3.06% | 9.75% | 10.57% | 57.08% | 0.00% | 0.00% | 55.88% | 55.95% |
| 2009-07-10 | 2.82% | 7.22% | 11.02% | 55.35% | 0.00% | 0.00% | 55.42% | 55.49% |
| 2009-07-09 | 3.00% | 5.61% | 12.64% | 54.10% | 0.00% | 0.00% | 54.18% | 54.24% |
| 2009-07-08 | 2.18% | 5.01% | 13.06% | 52.39% | 0.00% | 0.00% | 52.45% | 52.51% |
| 2009-07-07 | 2.62% | 3.41% | 10.40% | 51.41% | 0.00% | 0.00% | 51.45% | 51.51% |
| 2009-07-06 | 1.82% | 3.28% | 12.68% | 51.35% | 0.00% | 0.00% | 51.26% | 51.32% |
| 2009-07-03 | 2.65% | 1.79% | 12.61% | 51.22% | 0.00% | 0.00% | 51.16% | 51.22% |
| 2009-07-02 | 1.63% | 1.60% | 10.45% | 49.75% | 0.00% | 0.00% | 49.69% | 49.75% |
| 2009-07-01 | 2.09% | 1.22% | 11.02% | 49.25% | 0.00% | 0.00% | 49.19% | 49.25% |
| 2009-06-30 | 1.07% | 2.19% | 13.00% | 47.62% | 0.00% | 0.00% | 47.59% | 47.65% |
| 2009-06-29 | 1.88% | 2.87% | 13.95% | 48.59% | 0.00% | 0.00% | 48.56% | 48.62% |
| 2009-06-26 | 0.30% | 1.99% | 13.77% | 47.30% | 0.00% | 0.00% | 47.27% | 47.33% |
| 2009-06-25 | -0.42% | 1.71% | 16.80% | 47.29% | 0.00% | 0.00% | 47.28% | 47.34% |
| 2009-06-24 | -0.46% | 3.18% | 14.39% | 46.15% | 0.00% | 0.00% | 46.13% | 46.19% |
| 2009-06-23 | 0.75% | 3.11% | 14.90% | 46.04% | 0.00% | 0.00% | 46.03% | 46.09% |
| 2009-06-22 | 0.58% | 2.96% | 17.52% | 45.84% | 0.00% | 0.00% | 45.82% | 45.88% |
| 2009-06-19 | 3.38% | 1.58% | 18.97% | 46.84% | 0.00% | 0.00% | 46.83% | 46.89% |
| 2009-06-18 | 2.11% | 3.00% | 21.37% | 47.90% | 0.00% | 0.00% | 47.90% | 47.96% |
| 2009-06-17 | 1.28% | 2.69% | 20.57% | 46.81% | 0.00% | 0.00% | 46.81% | 46.87% |
| 2009-06-16 | -0.72% | 1.38% | 21.84% | 44.95% | 0.00% | 0.00% | 44.95% | 45.00% |
| 2009-06-15 | -0.13% | 1.41% | 22.64% | 44.99% | 0.00% | 0.00% | 44.99% | 45.05% |
| 2009-06-12 | -3.02% | -1.24% | 19.95% | 42.04% | 0.00% | 0.00% | 42.04% | 42.09% |
| 2009-06-11 | -1.97% | 2.53% | 23.52% | 0.00% | 0.00% | 0.00% | 44.85% | 44.91% |
| 2009-06-10 | -2.39% | -0.84% | 23.65% | 0.00% | 0.00% | 0.00% | 44.96% | 45.01% |
| 2009-06-09 | -0.91% | -0.13% | 25.85% | 0.00% | 0.00% | 0.00% | 45.99% | 46.05% |
| 2009-06-08 | -1.50% | -0.69% | 21.65% | 0.00% | 0.00% | 0.00% | 45.18% | 45.24% |
| 2009-06-05 | 1.41% | 1.47% | 21.02% | 0.00% | 0.00% | 0.00% | 46.46% | 46.51% |
| 2009-06-04 | 2.31% | 3.07% | 21.94% | 0.00% | 0.00% | 0.00% | 47.76% | 47.82% |
| 2009-06-03 | 2.82% | 5.22% | 28.95% | 0.00% | 0.00% | 0.00% | 48.50% | 48.56% |
| 2009-06-02 | 2.03% | 4.40% | 27.80% | 0.00% | 0.00% | 0.00% | 47.33% | 47.39% |
| 2009-06-01 | 1.80% | 4.44% | 28.83% | 0.00% | 0.00% | 0.00% | 47.40% | 47.46% |
