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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 | -4.81% | 1.71% | 9.96% | 23.30% | 57.98% | 0.00% | 54.50% | 60.27% |
| 2009-11-25 | 0.19% | 6.40% | 16.14% | 26.63% | 65.16% | 0.00% | 61.20% | 67.22% |
| 2009-11-24 | -2.30% | 3.96% | 9.07% | 25.10% | 61.04% | 0.00% | 57.50% | 63.38% |
| 2009-11-23 | 1.61% | 8.45% | 14.41% | 30.50% | 66.30% | 0.00% | 64.30% | 70.44% |
| 2009-11-20 | 3.11% | 8.26% | 15.07% | 24.88% | 64.91% | 0.00% | 62.60% | 68.67% |
| 2009-11-19 | 3.31% | 9.00% | 18.81% | 25.13% | 64.27% | 0.00% | 62.30% | 68.36% |
| 2009-11-18 | 2.88% | 10.21% | 13.31% | 26.69% | 66.05% | 0.00% | 60.90% | 66.91% |
| 2009-11-17 | 2.74% | 10.41% | 14.25% | 27.23% | 63.32% | 0.00% | 61.20% | 67.22% |
| 2009-11-16 | 3.52% | 10.75% | 8.67% | 27.62% | 64.66% | 0.00% | 61.70% | 67.74% |
| 2009-11-13 | 1.15% | 8.31% | 3.96% | 23.78% | 60.92% | 0.00% | 57.70% | 63.59% |
| 2009-11-12 | 0.83% | 9.17% | 4.94% | 24.09% | 61.13% | 0.00% | 57.10% | 62.97% |
| 2009-11-11 | 0.51% | 9.37% | 0.13% | 27.15% | 60.74% | 0.00% | 56.40% | 62.24% |
| 2009-11-10 | 1.10% | 9.72% | 0.71% | 24.13% | 60.92% | 0.00% | 56.90% | 62.76% |
| 2009-11-09 | 1.63% | 9.23% | 0.00% | 23.58% | 61.70% | 0.00% | 56.20% | 62.03% |
| 2009-11-06 | 5.41% | 13.05% | -2.93% | 25.83% | 61.72% | 0.00% | 55.90% | 61.72% |
| 2009-11-05 | 6.86% | 12.98% | -4.18% | 27.39% | 61.12% | 0.00% | 55.80% | 61.62% |
| 2009-11-04 | 4.99% | 12.84% | -5.98% | 27.12% | 61.41% | 0.00% | 55.60% | 61.41% |
| 2009-11-03 | 4.58% | 12.55% | -6.39% | 30.97% | 61.16% | 0.00% | 55.20% | 61.00% |
| 2009-11-02 | 1.19% | 11.46% | -6.11% | 29.70% | 59.44% | 0.00% | 53.70% | 59.44% |
| 2009-10-30 | -2.38% | 7.25% | -7.68% | 24.81% | 53.42% | 0.00% | 47.90% | 53.42% |
| 2009-10-29 | -2.08% | 6.42% | -7.25% | 24.40% | 51.40% | 0.00% | 45.80% | 51.24% |
| 2009-10-28 | -0.80% | 8.10% | -10.72% | 30.92% | 53.58% | 0.00% | 48.20% | 53.73% |
| 2009-10-27 | -1.20% | 6.46% | -10.55% | 32.03% | 54.26% | 0.00% | 48.40% | 53.94% |
| 2009-10-26 | 2.01% | 8.97% | -7.32% | 31.29% | 57.08% | 0.00% | 51.90% | 57.57% |
| 2009-10-23 | 3.77% | 7.75% | -8.24% | 30.15% | 56.67% | 0.00% | 51.50% | 57.16% |
| 2009-10-22 | 2.41% | 4.05% | -8.43% | 29.14% | 53.98% | 0.00% | 48.90% | 54.46% |
| 2009-10-21 | 2.68% | 3.39% | -7.26% | 23.78% | 54.34% | 0.00% | 49.40% | 54.98% |
| 2009-10-20 | 3.16% | 5.55% | -7.91% | 23.01% | 55.17% | 0.00% | 50.20% | 55.81% |
| 2009-10-19 | 3.47% | 4.64% | -8.03% | 23.98% | 53.98% | 0.00% | 48.90% | 54.46% |
| 2009-10-16 | 2.10% | 1.32% | -9.49% | 20.07% | 50.83% | 0.00% | 46.00% | 51.45% |
| 2009-10-15 | 5.44% | -0.21% | -8.90% | 18.79% | 49.90% | 0.00% | 45.40% | 50.83% |
| 2009-10-14 | 5.51% | -0.34% | -8.03% | 19.36% | 49.85% | 0.00% | 45.50% | 50.93% |
| 2009-10-13 | 5.58% | 1.53% | -5.70% | 20.63% | 49.79% | 0.00% | 45.60% | 51.04% |
| 2009-10-12 | 4.35% | 0.35% | -8.23% | 21.03% | 48.20% | 0.00% | 43.90% | 49.27% |
| 2009-10-09 | 3.70% | 0.92% | -8.63% | 24.89% | 46.82% | 0.00% | 43.00% | 48.34% |
| 2009-09-30 | -1.92% | 2.22% | -6.45% | 22.36% | 40.71% | 0.00% | 37.90% | 43.05% |
| 2009-09-29 | -4.26% | 1.56% | -7.18% | 20.49% | 39.80% | 0.00% | 37.00% | 42.12% |
| 2009-09-28 | -5.12% | 1.63% | -5.58% | 20.58% | 39.90% | 0.00% | 37.10% | 42.22% |
| 2009-09-25 | -2.04% | 0.43% | -3.13% | 26.96% | 42.54% | 0.00% | 39.40% | 44.61% |
| 2009-09-24 | -4.51% | -3.25% | -2.44% | 24.84% | 43.28% | 0.00% | 39.70% | 44.92% |
| 2009-09-23 | -2.43% | -2.09% | -0.85% | 26.44% | 44.35% | 0.00% | 40.60% | 45.85% |
| 2009-09-22 | -1.78% | -0.35% | 1.42% | 30.92% | 46.17% | 0.00% | 43.10% | 48.44% |
| 2009-09-21 | -1.03% | 0.63% | 1.90% | 32.20% | 47.90% | 0.00% | 44.50% | 49.90% |
| 2009-09-18 | -0.77% | 0.21% | 1.14% | 30.67% | 46.70% | 0.00% | 42.30% | 47.61% |
| 2009-09-17 | 4.20% | 3.69% | 5.18% | 34.59% | 50.67% | 0.00% | 46.30% | 51.76% |
| 2009-09-16 | 1.69% | -3.16% | 5.72% | 35.05% | 48.40% | 0.00% | 44.10% | 49.48% |
| 2009-09-15 | 3.63% | -2.08% | 6.74% | 38.37% | 49.90% | 0.00% | 45.70% | 51.14% |
| 2009-09-14 | 6.03% | -1.88% | 8.96% | 38.65% | 50.21% | 0.00% | 46.00% | 51.45% |
| 2009-09-11 | 5.05% | -8.19% | 5.67% | 35.80% | 47.53% | 0.00% | 43.40% | 48.76% |
| 2009-09-10 | 4.23% | -9.88% | 2.03% | 32.58% | 44.30% | 0.00% | 40.40% | 45.64% |
| 2009-09-09 | 9.08% | -9.28% | 2.83% | 35.21% | 45.48% | 0.00% | 41.70% | 46.99% |
| 2009-09-08 | 9.84% | -9.99% | 2.03% | 30.31% | 44.50% | 0.00% | 40.60% | 45.85% |
| 2009-09-07 | 8.51% | -11.84% | -0.58% | 27.62% | 41.23% | 0.00% | 37.70% | 42.84% |
| 2009-09-04 | 1.19% | -17.52% | -1.80% | 26.04% | 39.71% | 0.00% | 36.50% | 41.60% |
| 2009-09-03 | -3.44% | -18.76% | -2.18% | 28.53% | 37.87% | 0.00% | 34.70% | 39.73% |
| 2009-09-02 | -7.54% | -20.65% | -2.55% | 23.24% | 32.55% | 0.00% | 29.90% | 34.75% |
| 2009-09-01 | -7.78% | -21.81% | -3.47% | 21.67% | 30.48% | 0.00% | 28.00% | 32.78% |
| 2009-08-31 | -12.12% | -22.48% | -0.39% | 20.63% | 29.09% | 0.00% | 26.90% | 31.64% |
| 2009-08-28 | -6.06% | -18.73% | 5.89% | 28.23% | 37.65% | 0.00% | 34.90% | 39.94% |
| 2009-08-27 | -1.27% | -15.91% | 9.50% | 32.60% | 42.06% | 0.00% | 39.50% | 44.71% |
| 2009-08-26 | 2.86% | -14.28% | 12.13% | 31.55% | 42.49% | 0.00% | 40.50% | 45.75% |
| 2009-08-25 | -2.25% | -15.31% | 9.03% | 24.82% | 40.20% | 0.00% | 38.80% | 43.98% |
| 2009-08-24 | 2.34% | -11.90% | 14.69% | 29.86% | 45.86% | 0.00% | 44.40% | 49.79% |
| 2009-08-21 | -3.49% | -10.86% | 13.16% | 26.86% | 44.76% | 0.00% | 43.60% | 48.96% |
| 2009-08-20 | -6.86% | -13.37% | 8.53% | 24.82% | 41.87% | 0.00% | 41.30% | 46.58% |
| 2009-08-19 | -8.75% | -15.63% | 5.32% | 22.40% | 37.98% | 0.00% | 36.60% | 41.70% |
| 2009-08-18 | -9.09% | -12.29% | 11.81% | 28.16% | 43.58% | 0.00% | 42.00% | 47.30% |
| 2009-08-17 | -9.44% | -12.85% | 11.37% | 23.23% | 42.09% | 0.00% | 41.10% | 46.37% |
| 2009-08-14 | -4.74% | -5.94% | 17.63% | 27.29% | 49.70% | 0.00% | 48.80% | 54.36% |
| 2009-08-13 | -5.54% | -1.75% | 19.07% | 29.77% | 52.77% | 0.00% | 51.70% | 57.37% |
| 2009-08-12 | -7.93% | -4.53% | 18.25% | 31.20% | 50.91% | 0.00% | 49.70% | 55.29% |
| 2009-08-11 | -5.62% | -0.38% | 26.99% | 37.14% | 57.62% | 0.00% | 56.20% | 62.03% |
| 2009-08-10 | -6.03% | -0.64% | 23.26% | 36.67% | 56.90% | 0.00% | 55.80% | 61.62% |
| 2009-08-07 | -4.58% | 2.09% | 24.56% | 42.00% | 57.14% | 0.00% | 56.20% | 62.03% |
| 2009-08-06 | 0.25% | 2.69% | 29.62% | 46.00% | 61.41% | 0.00% | 60.60% | 66.60% |
| 2009-08-05 | 3.44% | 4.63% | 32.95% | 52.53% | 63.42% | 0.00% | 62.60% | 68.67% |
| 2009-08-04 | -0.30% | 6.50% | 35.21% | 52.39% | 65.83% | 0.00% | 65.50% | 71.68% |
| 2009-08-03 | -0.06% | 6.69% | 39.92% | 55.24% | 65.97% | 0.00% | 65.80% | 71.99% |
| 2009-07-31 | -0.12% | 11.06% | 38.14% | 58.32% | 63.86% | 0.00% | 63.70% | 69.81% |
| 2009-07-30 | -2.97% | 8.68% | 35.19% | 54.93% | 60.20% | 0.00% | 60.20% | 66.18% |
| 2009-07-29 | -3.32% | 6.50% | 34.13% | 52.03% | 57.20% | 0.00% | 57.20% | 63.07% |
| 2009-07-28 | 3.04% | 14.33% | 46.64% | 60.54% | 65.83% | 0.00% | 66.00% | 72.20% |
| 2009-07-27 | 1.72% | 14.26% | 47.60% | 60.44% | 65.73% | 0.00% | 65.90% | 72.10% |
| 2009-07-24 | 1.24% | 14.46% | 41.66% | 58.51% | 63.74% | 0.00% | 63.90% | 70.02% |
| 2009-07-23 | 2.36% | 16.43% | 41.84% | 59.67% | 64.94% | 0.00% | 65.10% | 71.27% |
| 2009-07-22 | 1.88% | 15.24% | 41.02% | 56.65% | 62.44% | 0.00% | 62.60% | 68.67% |
| 2009-07-21 | 1.83% | 13.61% | 33.47% | 57.17% | 60.94% | 0.00% | 61.10% | 67.12% |
| 2009-07-20 | 5.63% | 15.02% | 33.58% | 58.97% | 62.94% | 0.00% | 63.10% | 69.19% |
| 2009-07-17 | 3.25% | 16.39% | 34.80% | 58.57% | 61.74% | 0.00% | 61.90% | 67.95% |
| 2009-07-16 | 3.07% | 18.34% | 32.65% | 57.98% | 61.14% | 0.00% | 61.30% | 67.32% |
| 2009-07-15 | 3.10% | 16.92% | 30.39% | 58.33% | 59.44% | 0.00% | 59.60% | 65.56% |
| 2009-07-14 | 3.40% | 18.06% | 29.78% | 57.41% | 58.04% | 0.00% | 58.20% | 64.11% |
| 2009-07-13 | -1.28% | 15.22% | 27.92% | 57.23% | 54.25% | 0.00% | 54.40% | 60.17% |
| 2009-07-10 | 0.90% | 13.95% | 31.88% | 58.06% | 56.80% | 0.00% | 56.80% | 62.66% |
| 2009-07-09 | 2.62% | 13.57% | 36.68% | 57.76% | 56.50% | 0.00% | 56.50% | 62.34% |
| 2009-07-08 | 2.52% | 12.34% | 37.48% | 58.12% | 54.80% | 0.00% | 54.80% | 60.58% |
| 2009-07-07 | 3.80% | 10.47% | 31.78% | 54.23% | 53.00% | 0.00% | 53.00% | 58.71% |
| 2009-07-06 | 5.96% | 12.92% | 34.13% | 57.34% | 56.40% | 0.00% | 56.40% | 62.24% |
| 2009-07-03 | 7.02% | 12.85% | 33.28% | 61.20% | 55.40% | 0.00% | 55.40% | 61.20% |
| 2009-07-02 | 5.98% | 14.40% | 30.34% | 58.20% | 52.50% | 0.00% | 52.50% | 58.20% |
| 2009-07-01 | 5.45% | 13.88% | 30.51% | 56.64% | 51.00% | 0.00% | 51.00% | 56.64% |
| 2009-06-30 | 3.95% | 15.70% | 30.79% | 52.75% | 47.40% | 0.00% | 47.40% | 52.90% |
| 2009-06-29 | 4.61% | 15.86% | 29.82% | 54.07% | 47.60% | 0.00% | 47.60% | 53.11% |
| 2009-06-26 | 2.40% | 15.88% | 28.95% | 52.04% | 45.20% | 0.00% | 45.20% | 50.62% |
| 2009-06-25 | 2.27% | 13.04% | 31.06% | 49.43% | 43.90% | 0.00% | 43.90% | 49.27% |
| 2009-06-24 | 2.95% | 13.74% | 27.97% | 47.63% | 43.20% | 0.00% | 43.20% | 48.55% |
| 2009-06-23 | 4.04% | 12.63% | 27.52% | 44.40% | 41.80% | 0.00% | 41.80% | 47.10% |
| 2009-06-22 | 3.37% | 12.07% | 29.09% | 37.93% | 41.10% | 0.00% | 41.10% | 46.37% |
| 2009-06-19 | 5.82% | 9.33% | 28.79% | 38.07% | 0.00% | 0.00% | 41.80% | 47.10% |
| 2009-06-18 | 3.68% | 10.79% | 29.20% | 37.81% | 0.00% | 0.00% | 40.70% | 45.95% |
| 2009-06-17 | 1.09% | 9.79% | 27.97% | 37.45% | 0.00% | 0.00% | 39.10% | 44.29% |
| 2009-06-16 | -1.09% | 7.58% | 27.74% | 35.35% | 0.00% | 0.00% | 36.30% | 41.39% |
| 2009-06-15 | -0.94% | 7.73% | 29.63% | 36.64% | 0.00% | 0.00% | 36.50% | 41.60% |
| 2009-06-12 | -3.25% | 5.85% | 26.77% | 35.08% | 0.00% | 0.00% | 34.00% | 39.00% |
| 2009-06-11 | -2.37% | 10.33% | 28.50% | 34.36% | 0.00% | 0.00% | 35.70% | 40.77% |
| 2009-06-10 | -0.07% | 8.86% | 29.93% | 34.38% | 0.00% | 0.00% | 37.60% | 42.74% |
| 2009-06-09 | 3.38% | 9.02% | 31.49% | 36.17% | 0.00% | 0.00% | 37.80% | 42.95% |
| 2009-06-08 | 3.92% | 9.02% | 27.71% | 34.57% | 0.00% | 0.00% | 37.80% | 42.95% |
| 2009-06-05 | 8.71% | 13.25% | 27.41% | 37.13% | 0.00% | 0.00% | 38.50% | 43.67% |
| 2009-06-04 | 9.11% | 13.56% | 28.35% | 38.03% | 0.00% | 0.00% | 39.00% | 44.19% |
| 2009-06-03 | 8.08% | 16.20% | 31.39% | 36.88% | 0.00% | 0.00% | 37.70% | 42.84% |
| 2009-06-02 | 6.38% | 12.49% | 26.47% | 34.24% | 0.00% | 0.00% | 33.30% | 38.28% |
| 2009-06-01 | 4.16% | 11.90% | 26.05% | 34.07% | 0.00% | 0.00% | 32.60% | 37.55% |
