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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 | -5.68% | 4.54% | 7.47% | 22.70% | 74.46% | 0.00% | 16.52% | 67.20% |
| 2009-11-26 | -4.04% | 4.40% | 9.11% | 26.19% | 78.58% | 0.00% | 18.89% | 70.59% |
| 2009-11-25 | -0.11% | 8.02% | 15.02% | 29.99% | 85.95% | 0.00% | 23.07% | 76.60% |
| 2009-11-24 | -1.79% | 5.90% | 10.61% | 27.66% | 80.94% | 0.00% | 20.65% | 73.13% |
| 2009-11-23 | 1.57% | 9.44% | 16.21% | 31.93% | 83.24% | 0.00% | 24.69% | 78.92% |
| 2009-11-20 | 3.51% | 8.82% | 17.16% | 28.66% | 82.27% | 0.00% | 23.54% | 77.27% |
| 2009-11-19 | 4.30% | 10.47% | 20.72% | 28.00% | 83.88% | 0.00% | 23.90% | 77.78% |
| 2009-11-18 | 3.57% | 12.36% | 17.02% | 27.81% | 91.75% | 0.00% | 23.21% | 76.79% |
| 2009-11-17 | 2.94% | 12.03% | 18.04% | 28.90% | 81.38% | 0.00% | 22.85% | 76.28% |
| 2009-11-16 | 3.40% | 11.96% | 11.83% | 28.81% | 85.17% | 0.00% | 22.77% | 76.17% |
| 2009-11-13 | 1.19% | 8.62% | 5.94% | 24.56% | 84.90% | 0.00% | 19.34% | 71.25% |
| 2009-11-12 | 1.06% | 9.25% | 6.22% | 24.80% | 89.57% | 0.00% | 18.79% | 70.46% |
| 2009-11-11 | 1.35% | 9.72% | 3.29% | 26.05% | 91.66% | 0.00% | 18.97% | 70.71% |
| 2009-11-10 | 2.32% | 10.07% | 4.00% | 24.57% | 91.08% | 0.00% | 19.34% | 71.25% |
| 2009-11-09 | 2.75% | 9.51% | 3.31% | 23.93% | 99.66% | 0.00% | 18.73% | 70.37% |
| 2009-11-06 | 5.61% | 12.70% | 0.70% | 23.66% | 100.33% | 0.00% | 17.95% | 69.24% |
| 2009-11-05 | 6.52% | 12.32% | -1.72% | 24.07% | 95.56% | 0.00% | 17.55% | 68.67% |
| 2009-11-04 | 4.45% | 12.16% | -3.12% | 24.28% | 99.24% | 0.00% | 17.38% | 68.44% |
| 2009-11-03 | 4.64% | 11.45% | -4.01% | 25.79% | 97.62% | 0.00% | 16.64% | 67.36% |
| 2009-11-02 | 1.47% | 10.42% | -3.32% | 24.62% | 96.86% | 0.00% | 15.56% | 65.82% |
| 2009-10-30 | -1.98% | 6.72% | -5.05% | 20.45% | 89.98% | 0.00% | 11.69% | 60.26% |
| 2009-10-29 | -1.80% | 5.83% | -4.47% | 18.81% | 88.96% | 0.00% | 10.36% | 58.35% |
| 2009-10-28 | -0.34% | 7.36% | -7.40% | 23.32% | 87.51% | 0.00% | 12.38% | 61.26% |
| 2009-10-27 | -1.81% | 4.78% | -7.90% | 22.72% | 89.07% | 0.00% | 11.46% | 59.94% |
| 2009-10-26 | 1.54% | 7.05% | -4.55% | 23.10% | 83.13% | 0.00% | 13.88% | 63.41% |
| 2009-10-23 | 3.90% | 5.86% | -4.47% | 22.89% | 81.69% | 0.00% | 13.94% | 63.49% |
| 2009-10-22 | 2.31% | 2.87% | -5.06% | 21.46% | 79.00% | 0.00% | 12.37% | 61.25% |
| 2009-10-21 | 2.52% | 2.50% | -2.84% | 17.37% | 78.20% | 0.00% | 12.77% | 61.82% |
| 2009-10-20 | 3.32% | 4.93% | -3.08% | 17.53% | 79.60% | 0.00% | 13.52% | 62.89% |
| 2009-10-19 | 3.14% | 3.66% | -2.09% | 18.46% | 81.02% | 0.00% | 12.15% | 60.93% |
| 2009-10-16 | 1.14% | 0.53% | -3.66% | 15.92% | 77.58% | 0.00% | 9.66% | 57.35% |
| 2009-10-15 | 4.95% | -0.14% | -3.42% | 15.65% | 70.59% | 0.00% | 9.84% | 57.61% |
| 2009-10-14 | 5.11% | -0.03% | -2.55% | 16.24% | 70.18% | 0.00% | 10.01% | 57.85% |
| 2009-10-13 | 4.98% | 1.10% | -0.55% | 16.90% | 66.78% | 0.00% | 9.87% | 57.65% |
| 2009-10-12 | 3.90% | 0.05% | -3.03% | 17.18% | 67.53% | 0.00% | 8.73% | 56.02% |
| 2009-10-09 | 3.60% | 0.28% | -2.99% | 20.15% | 60.73% | 0.00% | 8.42% | 55.58% |
| 2009-09-30 | -2.76% | -0.96% | -0.49% | 17.16% | 43.69% | 0.00% | 4.66% | 50.17% |
| 2009-09-29 | -4.54% | -1.32% | -1.26% | 16.77% | 43.17% | 0.00% | 4.28% | 49.63% |
| 2009-09-28 | -4.86% | -0.95% | 0.54% | 17.22% | 43.72% | 0.00% | 4.68% | 50.20% |
| 2009-09-25 | -1.68% | -0.58% | 2.64% | 21.99% | 46.87% | 0.00% | 6.38% | 52.64% |
| 2009-09-24 | -3.63% | -2.19% | 2.80% | 19.29% | 51.43% | 0.00% | 6.70% | 53.10% |
| 2009-09-23 | -1.33% | 0.31% | 4.30% | 21.20% | 54.29% | 0.00% | 7.63% | 54.44% |
| 2009-09-22 | -0.69% | 1.81% | 5.67% | 24.87% | 49.38% | 0.00% | 9.24% | 56.75% |
| 2009-09-21 | -0.01% | 2.54% | 6.50% | 25.77% | 57.11% | 0.00% | 10.03% | 57.88% |
| 2009-09-18 | -0.45% | 2.76% | 5.50% | 24.82% | 67.49% | 0.00% | 8.19% | 55.24% |
| 2009-09-17 | 3.25% | 6.38% | 9.36% | 28.13% | 69.39% | 0.00% | 10.71% | 58.87% |
| 2009-09-16 | 0.89% | -0.64% | 8.99% | 29.29% | 63.83% | 0.00% | 9.08% | 56.53% |
| 2009-09-15 | 1.52% | 0.19% | 9.83% | 31.62% | 57.20% | 0.00% | 10.00% | 57.84% |
| 2009-09-14 | 2.88% | 0.23% | 12.27% | 31.66% | 57.26% | 0.00% | 10.03% | 57.89% |
| 2009-09-11 | 2.78% | -5.65% | 9.25% | 29.38% | 55.79% | 0.00% | 8.68% | 55.94% |
| 2009-09-10 | 2.11% | -6.56% | 7.48% | 27.71% | 50.88% | 0.00% | 7.23% | 53.87% |
| 2009-09-09 | 6.07% | -5.92% | 8.95% | 30.65% | 52.58% | 0.00% | 8.12% | 55.15% |
| 2009-09-08 | 7.56% | -5.73% | 9.86% | 26.96% | 52.81% | 0.00% | 8.35% | 55.47% |
| 2009-09-07 | 6.77% | -6.93% | 8.29% | 25.33% | 47.24% | 0.00% | 6.96% | 53.48% |
| 2009-09-04 | 0.06% | -12.73% | 5.71% | 24.31% | 42.21% | 0.00% | 5.73% | 51.72% |
| 2009-09-03 | -3.14% | -13.57% | 5.73% | 27.99% | 42.01% | 0.00% | 5.02% | 50.69% |
| 2009-09-02 | -6.44% | -14.72% | 5.06% | 24.04% | 34.63% | 0.00% | 1.94% | 46.27% |
| 2009-09-01 | -5.85% | -15.72% | 3.76% | 24.66% | 31.60% | 0.00% | 0.73% | 44.55% |
| 2009-08-31 | -8.17% | -16.19% | 5.49% | 23.97% | 27.71% | 0.00% | 0.17% | 43.74% |
| 2009-08-28 | -1.51% | -12.93% | 11.29% | 30.78% | 37.29% | 0.00% | 5.68% | 51.64% |
| 2009-08-27 | 2.83% | -10.41% | 14.18% | 34.18% | 40.93% | 0.00% | 8.42% | 55.58% |
| 2009-08-26 | 6.17% | -8.67% | 15.65% | 33.25% | 39.67% | 0.00% | 8.96% | 56.34% |
| 2009-08-25 | 1.62% | -10.32% | 13.01% | 25.46% | 33.07% | 0.00% | 7.00% | 53.53% |
| 2009-08-24 | 4.81% | -8.57% | 15.42% | 28.79% | 35.75% | 0.00% | 9.08% | 56.53% |
| 2009-08-21 | -2.26% | -7.55% | 13.41% | 25.47% | 31.35% | 0.00% | 7.30% | 53.96% |
| 2009-08-20 | -6.40% | -9.97% | 9.82% | 23.31% | 25.25% | 0.00% | 5.44% | 51.30% |
| 2009-08-19 | -8.23% | -10.41% | 6.03% | 22.22% | 30.21% | 0.00% | 2.63% | 47.26% |
| 2009-08-18 | -8.59% | -8.08% | 9.22% | 26.96% | 34.82% | 0.00% | 5.29% | 51.08% |
| 2009-08-17 | -9.31% | -9.14% | 9.20% | 21.86% | 25.89% | 0.00% | 4.07% | 49.34% |
| 2009-08-14 | -4.48% | -2.75% | 15.34% | 26.29% | 32.92% | 0.00% | 9.78% | 57.53% |
| 2009-08-13 | -3.81% | 1.97% | 17.58% | 29.59% | 36.51% | 0.00% | 12.66% | 61.65% |
| 2009-08-12 | -6.50% | -0.27% | 17.49% | 30.85% | 35.93% | 0.00% | 11.83% | 60.47% |
| 2009-08-11 | -4.94% | 2.72% | 22.04% | 35.88% | 39.79% | 0.00% | 15.18% | 65.27% |
| 2009-08-10 | -5.56% | 2.34% | 19.78% | 36.67% | 31.51% | 0.00% | 14.75% | 64.66% |
| 2009-08-07 | -3.85% | 3.78% | 20.71% | 41.26% | 25.49% | 0.00% | 14.93% | 64.91% |
| 2009-08-06 | -0.43% | 4.52% | 22.80% | 43.96% | 27.62% | 0.00% | 17.12% | 68.06% |
| 2009-08-05 | 3.54% | 8.16% | 26.24% | 50.04% | 29.29% | 0.00% | 19.61% | 71.63% |
| 2009-08-04 | -0.17% | 9.57% | 28.27% | 50.68% | 27.21% | 0.00% | 21.16% | 73.85% |
| 2009-08-03 | 0.40% | 9.88% | 31.04% | 54.36% | 25.09% | 0.00% | 21.51% | 74.36% |
| 2009-07-31 | 0.19% | 13.65% | 28.90% | 56.42% | 23.84% | 0.00% | 19.53% | 71.51% |
| 2009-07-30 | -1.38% | 11.84% | 26.85% | 53.93% | 18.78% | 0.00% | 17.63% | 68.78% |
| 2009-07-29 | -2.40% | 9.39% | 24.37% | 51.17% | 16.40% | 0.00% | 15.52% | 65.76% |
| 2009-07-28 | 4.57% | 16.57% | 33.17% | 58.82% | 20.70% | 0.00% | 21.36% | 74.15% |
| 2009-07-27 | 3.33% | 16.24% | 33.25% | 58.37% | 21.46% | 0.00% | 21.02% | 73.66% |
| 2009-07-24 | 4.15% | 14.95% | 28.96% | 56.12% | 18.84% | 0.00% | 19.31% | 71.19% |
| 2009-07-23 | 4.78% | 15.58% | 28.64% | 56.07% | 21.02% | 0.00% | 19.27% | 71.14% |
| 2009-07-22 | 4.07% | 14.50% | 27.93% | 54.17% | 18.30% | 0.00% | 18.36% | 69.84% |
| 2009-07-21 | 2.81% | 12.35% | 20.79% | 51.96% | 15.63% | 0.00% | 16.06% | 66.54% |
| 2009-07-20 | 6.01% | 13.37% | 21.26% | 53.91% | 20.40% | 0.00% | 17.12% | 68.06% |
| 2009-07-17 | 2.16% | 13.15% | 20.99% | 52.57% | 20.72% | 0.00% | 14.55% | 64.37% |
| 2009-07-16 | 1.84% | 13.72% | 20.32% | 51.60% | 19.63% | 0.00% | 13.82% | 63.32% |
| 2009-07-15 | 2.67% | 13.56% | 19.75% | 52.16% | 14.39% | 0.00% | 13.73% | 63.20% |
| 2009-07-14 | 1.94% | 15.18% | 19.28% | 51.95% | 11.05% | 0.00% | 12.89% | 61.99% |
| 2009-07-13 | -1.40% | 12.73% | 17.55% | 52.50% | 10.56% | 0.00% | 10.48% | 58.53% |
| 2009-07-10 | 1.40% | 12.40% | 20.84% | 51.93% | 11.74% | 0.00% | 12.13% | 60.90% |
| 2009-07-09 | 2.79% | 12.62% | 23.85% | 51.43% | 9.94% | 0.00% | 11.76% | 60.37% |
| 2009-07-08 | 3.02% | 12.32% | 24.52% | 52.11% | 11.22% | 0.00% | 10.77% | 58.95% |
| 2009-07-07 | 5.30% | 12.12% | 21.59% | 50.70% | 12.01% | 0.00% | 10.74% | 58.91% |
| 2009-07-06 | 6.10% | 13.44% | 23.71% | 53.64% | 17.25% | 0.00% | 12.05% | 60.79% |
| 2009-07-03 | 6.21% | 11.33% | 22.08% | 58.67% | 18.73% | 0.00% | 10.58% | 58.67% |
| 2009-07-02 | 4.91% | 12.06% | 18.68% | 56.01% | 16.74% | 0.00% | 8.72% | 56.01% |
| 2009-07-01 | 3.60% | 10.76% | 18.21% | 54.30% | 15.46% | 0.00% | 7.53% | 54.30% |
| 2009-06-30 | 1.92% | 10.75% | 17.74% | 50.56% | 12.92% | 0.00% | 5.17% | 50.91% |
| 2009-06-29 | 2.16% | 11.21% | 18.26% | 51.31% | 13.64% | 0.00% | 5.61% | 51.54% |
| 2009-06-26 | 0.78% | 10.51% | 17.21% | 48.65% | 13.96% | 0.00% | 4.11% | 49.39% |
| 2009-06-25 | 1.06% | 9.46% | 18.85% | 47.26% | 13.44% | 0.00% | 3.64% | 48.71% |
| 2009-06-24 | 2.52% | 9.82% | 16.04% | 48.67% | 13.61% | 0.00% | 3.79% | 48.93% |
| 2009-06-23 | 3.10% | 9.18% | 16.20% | 47.15% | 12.95% | 0.00% | 3.19% | 48.07% |
| 2009-06-22 | 3.22% | 9.38% | 18.16% | 41.44% | 13.15% | 0.00% | 3.38% | 48.34% |
| 2009-06-19 | 5.41% | 6.73% | 17.10% | 42.48% | 8.54% | 0.00% | 3.31% | 48.24% |
| 2009-06-18 | 3.09% | 6.38% | 18.31% | 42.22% | 7.74% | 0.00% | 2.55% | 47.15% |
| 2009-06-17 | 1.48% | 6.22% | 17.17% | 41.60% | 6.37% | 0.00% | 1.24% | 45.27% |
| 2009-06-16 | 0.85% | 5.01% | 18.63% | 41.25% | 5.15% | 0.00% | 0.08% | 43.61% |
| 2009-06-15 | 1.56% | 5.08% | 19.84% | 43.09% | 5.22% | 0.00% | 0.15% | 43.71% |
| 2009-06-12 | -0.78% | 2.97% | 17.40% | 41.12% | -9.08% | 0.00% | -1.99% | 40.63% |
| 2009-06-11 | -0.55% | 5.40% | 18.42% | 39.04% | -7.72% | 0.00% | -0.53% | 42.74% |
| 2009-06-10 | 0.44% | 4.13% | 18.82% | 35.89% | -7.45% | 0.00% | -0.24% | 43.15% |
| 2009-06-09 | 2.28% | 3.59% | 19.92% | 37.78% | -7.93% | 0.00% | -0.76% | 42.40% |
| 2009-06-08 | 1.58% | 2.94% | 15.56% | 34.18% | -8.51% | 0.00% | -1.38% | 41.51% |
| 2009-06-05 | 4.02% | 4.25% | 14.97% | 38.13% | -11.38% | 0.00% | -1.23% | 41.73% |
| 2009-06-04 | 5.34% | 5.90% | 17.60% | 41.71% | -10.26% | 0.00% | 0.03% | 43.53% |
| 2009-06-03 | 4.60% | 7.12% | 21.06% | 40.41% | -10.88% | 0.00% | -0.67% | 42.53% |
| 2009-06-02 | 2.99% | 4.64% | 18.06% | 41.47% | -12.95% | 0.00% | -2.97% | 39.23% |
| 2009-06-01 | 2.54% | 4.70% | 20.15% | 42.36% | -12.90% | 0.00% | -2.92% | 39.31% |
