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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 | -5.46% | 5.48% | 12.92% | 27.36% | 79.58% | 0.00% | 80.84% | 79.08% |
| 2009-11-26 | -3.73% | 5.18% | 14.87% | 31.09% | 83.00% | 0.00% | 84.28% | 82.49% |
| 2009-11-25 | 0.78% | 10.18% | 21.90% | 35.68% | 90.42% | 0.00% | 91.75% | 89.89% |
| 2009-11-24 | -1.63% | 7.50% | 15.34% | 32.53% | 85.80% | 0.00% | 87.10% | 85.28% |
| 2009-11-23 | 1.60% | 11.06% | 20.38% | 36.91% | 91.95% | 0.00% | 93.29% | 91.41% |
| 2009-11-20 | 3.11% | 10.86% | 21.65% | 32.41% | 90.03% | 0.00% | 91.28% | 89.42% |
| 2009-11-19 | 3.44% | 12.02% | 26.30% | 31.78% | 90.16% | 0.00% | 91.42% | 89.56% |
| 2009-11-18 | 3.09% | 14.16% | 19.92% | 32.15% | 89.01% | 0.00% | 90.26% | 88.41% |
| 2009-11-17 | 3.11% | 14.12% | 21.08% | 32.82% | 88.95% | 0.00% | 90.20% | 88.35% |
| 2009-11-16 | 3.66% | 14.15% | 14.44% | 32.85% | 88.99% | 0.00% | 90.22% | 88.39% |
| 2009-11-13 | 1.23% | 13.23% | 8.96% | 29.60% | 85.25% | 0.00% | 85.49% | 83.71% |
| 2009-11-12 | 1.65% | 14.18% | 9.56% | 30.23% | 84.79% | 0.00% | 85.03% | 83.25% |
| 2009-11-11 | 1.90% | 14.11% | 5.10% | 32.28% | 84.29% | 0.00% | 84.53% | 82.76% |
| 2009-11-10 | 2.37% | 14.06% | 5.58% | 29.57% | 84.21% | 0.00% | 84.45% | 82.68% |
| 2009-11-09 | 3.36% | 13.48% | 4.85% | 28.91% | 83.27% | 0.00% | 83.51% | 81.75% |
| 2009-11-06 | 6.95% | 18.62% | 2.29% | 28.17% | 83.35% | 0.00% | 83.24% | 81.48% |
| 2009-11-05 | 7.59% | 17.84% | 0.19% | 28.81% | 82.14% | 0.00% | 82.03% | 80.28% |
| 2009-11-04 | 5.19% | 17.23% | -1.72% | 28.51% | 81.20% | 0.00% | 81.09% | 79.35% |
| 2009-11-03 | 5.11% | 16.64% | -1.34% | 31.14% | 80.29% | 0.00% | 80.18% | 78.45% |
| 2009-11-02 | 1.35% | 14.94% | -1.61% | 29.23% | 77.66% | 0.00% | 77.55% | 75.85% |
| 2009-10-30 | -1.55% | 10.91% | -2.55% | 24.70% | 71.23% | 0.00% | 71.33% | 69.69% |
| 2009-10-29 | -1.26% | 10.80% | -2.36% | 24.73% | 69.09% | 0.00% | 69.19% | 67.57% |
| 2009-10-28 | 0.18% | 12.83% | -4.87% | 30.01% | 72.05% | 0.00% | 72.15% | 70.50% |
| 2009-10-27 | -0.64% | 9.96% | -5.28% | 29.78% | 71.32% | 0.00% | 71.42% | 69.78% |
| 2009-10-26 | 2.53% | 12.37% | -1.91% | 30.12% | 75.08% | 0.00% | 75.18% | 73.50% |
| 2009-10-23 | 4.43% | 11.05% | -2.74% | 29.58% | 74.09% | 0.00% | 74.02% | 72.35% |
| 2009-10-22 | 2.97% | 7.21% | -3.39% | 29.06% | 71.42% | 0.00% | 71.35% | 69.71% |
| 2009-10-21 | 4.11% | 5.58% | -1.53% | 25.67% | 71.91% | 0.00% | 71.84% | 70.19% |
| 2009-10-20 | 5.32% | 6.75% | -2.09% | 25.40% | 72.59% | 0.00% | 72.52% | 70.87% |
| 2009-10-19 | 5.44% | 5.72% | -1.05% | 26.50% | 70.93% | 0.00% | 70.86% | 69.22% |
| 2009-10-16 | 3.05% | 1.63% | -3.01% | 22.72% | 66.64% | 0.00% | 66.64% | 65.04% |
| 2009-10-15 | 7.73% | 0.28% | -3.27% | 22.02% | 66.41% | 0.00% | 66.41% | 64.81% |
| 2009-10-14 | 6.85% | -0.42% | -3.39% | 21.28% | 65.05% | 0.00% | 65.05% | 63.47% |
| 2009-10-13 | 6.05% | 0.39% | -2.12% | 21.23% | 63.81% | 0.00% | 63.81% | 62.24% |
| 2009-10-12 | 4.91% | -0.69% | -3.66% | 21.79% | 62.05% | 0.00% | 62.05% | 60.50% |
| 2009-10-09 | 4.69% | 0.38% | -3.32% | 24.47% | 0.00% | 0.00% | 61.71% | 60.16% |
| 2009-09-30 | -1.42% | -0.03% | -1.96% | 20.76% | 0.00% | 0.00% | 54.47% | 52.99% |
| 2009-09-29 | -4.47% | -1.18% | -3.55% | 18.91% | 0.00% | 0.00% | 52.69% | 51.23% |
| 2009-09-28 | -6.25% | -1.26% | -2.38% | 18.82% | 0.00% | 0.00% | 52.57% | 51.11% |
| 2009-09-25 | -3.54% | -0.88% | 0.18% | 23.31% | 0.00% | 0.00% | 55.89% | 54.40% |
| 2009-09-24 | -5.79% | -3.23% | 0.78% | 22.09% | 0.00% | 0.00% | 56.96% | 55.46% |
| 2009-09-23 | -4.43% | -2.39% | 2.02% | 22.95% | 0.00% | 0.00% | 56.70% | 55.20% |
| 2009-09-22 | -3.69% | -0.44% | 4.49% | 27.95% | 0.00% | 0.00% | 59.83% | 58.30% |
| 2009-09-21 | -1.81% | 1.38% | 6.03% | 30.29% | 0.00% | 0.00% | 62.75% | 61.19% |
| 2009-09-18 | -0.96% | 1.88% | 5.96% | 30.16% | 0.00% | 0.00% | 61.61% | 60.06% |
| 2009-09-17 | 4.26% | 6.07% | 10.73% | 34.95% | 0.00% | 0.00% | 66.60% | 65.00% |
| 2009-09-16 | 1.78% | -1.35% | 10.36% | 37.23% | 0.00% | 0.00% | 63.97% | 62.40% |
| 2009-09-15 | 4.14% | -0.16% | 11.26% | 40.80% | 0.00% | 0.00% | 65.95% | 64.36% |
| 2009-09-14 | 5.96% | -0.28% | 12.98% | 40.63% | 0.00% | 0.00% | 65.75% | 64.16% |
| 2009-09-11 | 5.30% | -7.06% | 9.41% | 37.12% | 0.00% | 0.00% | 63.17% | 61.61% |
| 2009-09-10 | 4.00% | -8.53% | 6.65% | 33.80% | 0.00% | 0.00% | 59.79% | 58.26% |
| 2009-09-09 | 9.96% | -7.95% | 8.38% | 36.58% | 0.00% | 0.00% | 61.10% | 59.56% |
| 2009-09-08 | 10.39% | -8.95% | 7.49% | 31.04% | 0.00% | 0.00% | 59.35% | 57.82% |
| 2009-09-07 | 8.36% | -10.62% | 5.74% | 28.64% | 0.00% | 0.00% | 56.43% | 54.93% |
| 2009-09-04 | 0.28% | -15.90% | 4.54% | 27.62% | 0.00% | 0.00% | 54.96% | 53.48% |
| 2009-09-03 | -4.05% | -15.87% | 4.15% | 33.68% | 0.00% | 0.00% | 53.64% | 52.17% |
| 2009-09-02 | -8.67% | -18.81% | 0.90% | 27.26% | 0.00% | 0.00% | 46.51% | 45.10% |
| 2009-09-01 | -8.22% | -20.00% | -0.57% | 28.10% | 0.00% | 0.00% | 44.36% | 42.97% |
| 2009-08-31 | -11.00% | -20.00% | 1.68% | 28.11% | 0.00% | 0.00% | 44.37% | 42.98% |
| 2009-08-28 | -3.75% | -14.61% | 8.84% | 37.13% | 0.00% | 0.00% | 54.52% | 53.04% |
| 2009-08-27 | 1.85% | -11.52% | 12.79% | 42.10% | 0.00% | 0.00% | 60.13% | 58.60% |
| 2009-08-26 | 5.85% | -10.18% | 14.12% | 39.72% | 0.00% | 0.00% | 60.41% | 58.87% |
| 2009-08-25 | -0.85% | -11.94% | 11.30% | 30.39% | 0.00% | 0.00% | 57.28% | 55.77% |
| 2009-08-24 | 3.27% | -9.18% | 14.90% | 33.71% | 0.00% | 0.00% | 62.20% | 60.65% |
| 2009-08-21 | -3.42% | -8.00% | 13.30% | 31.79% | 0.00% | 0.00% | 60.54% | 59.00% |
| 2009-08-20 | -7.64% | -10.77% | 8.85% | 29.07% | 0.00% | 0.00% | 57.22% | 55.71% |
| 2009-08-19 | -10.27% | -12.24% | 4.34% | 26.47% | 0.00% | 0.00% | 51.54% | 50.09% |
| 2009-08-18 | -9.65% | -8.14% | 10.20% | 34.59% | 0.00% | 0.00% | 58.63% | 57.11% |
| 2009-08-17 | -10.09% | -9.04% | 9.70% | 29.39% | 0.00% | 0.00% | 57.07% | 55.57% |
| 2009-08-14 | -5.03% | -2.71% | 16.50% | 35.71% | 0.00% | 0.00% | 66.22% | 64.63% |
| 2009-08-13 | -4.97% | 1.71% | 18.94% | 38.98% | 0.00% | 0.00% | 70.23% | 68.60% |
| 2009-08-12 | -7.04% | 0.40% | 18.88% | 41.68% | 0.00% | 0.00% | 68.89% | 67.27% |
| 2009-08-11 | -4.72% | 4.38% | 25.86% | 47.06% | 0.00% | 0.00% | 75.57% | 73.89% |
| 2009-08-10 | -4.34% | 3.86% | 22.72% | 46.48% | 0.00% | 0.00% | 74.70% | 73.02% |
| 2009-08-07 | -3.01% | 6.58% | 22.99% | 51.31% | 0.00% | 0.00% | 75.02% | 73.34% |
| 2009-08-06 | 1.89% | 8.40% | 25.30% | 54.87% | 0.00% | 0.00% | 79.13% | 77.41% |
| 2009-08-05 | 4.85% | 11.38% | 28.56% | 61.76% | 0.00% | 0.00% | 81.68% | 79.94% |
| 2009-08-04 | 1.82% | 12.96% | 30.76% | 62.79% | 0.00% | 0.00% | 84.26% | 82.49% |
| 2009-08-03 | 0.91% | 11.96% | 32.92% | 64.77% | 0.00% | 0.00% | 82.63% | 80.88% |
| 2009-07-31 | 1.04% | 14.53% | 31.34% | 67.01% | 0.00% | 0.00% | 80.45% | 78.72% |
| 2009-07-30 | -1.74% | 11.58% | 27.96% | 62.72% | 0.00% | 0.00% | 75.81% | 74.12% |
| 2009-07-29 | -2.30% | 9.45% | 27.75% | 60.37% | 0.00% | 0.00% | 73.28% | 71.62% |
| 2009-07-28 | 3.70% | 15.78% | 36.66% | 67.48% | 0.00% | 0.00% | 80.96% | 79.22% |
| 2009-07-27 | 2.71% | 15.80% | 37.02% | 67.50% | 0.00% | 0.00% | 80.98% | 79.24% |
| 2009-07-24 | 3.43% | 14.68% | 32.66% | 65.30% | 0.00% | 0.00% | 78.60% | 76.89% |
| 2009-07-23 | 4.13% | 16.48% | 33.23% | 65.59% | 0.00% | 0.00% | 78.92% | 77.20% |
| 2009-07-22 | 3.10% | 15.95% | 33.59% | 63.44% | 0.00% | 0.00% | 77.36% | 75.66% |
| 2009-07-21 | 2.14% | 13.69% | 27.62% | 62.29% | 0.00% | 0.00% | 74.51% | 72.84% |
| 2009-07-20 | 5.28% | 14.79% | 28.08% | 64.26% | 0.00% | 0.00% | 76.20% | 74.51% |
| 2009-07-17 | 2.66% | 14.77% | 27.85% | 62.63% | 0.00% | 0.00% | 72.68% | 71.02% |
| 2009-07-16 | 2.73% | 15.65% | 26.53% | 61.82% | 0.00% | 0.00% | 71.82% | 70.17% |
| 2009-07-15 | 4.07% | 15.34% | 26.14% | 63.10% | 0.00% | 0.00% | 72.03% | 70.38% |
| 2009-07-14 | 4.04% | 16.46% | 25.54% | 62.33% | 0.00% | 0.00% | 70.85% | 69.21% |
| 2009-07-13 | 1.28% | 14.08% | 23.86% | 62.58% | 0.00% | 0.00% | 67.36% | 65.76% |
| 2009-07-10 | 3.12% | 12.27% | 26.42% | 61.53% | 0.00% | 0.00% | 68.21% | 66.60% |
| 2009-07-09 | 3.60% | 12.53% | 28.75% | 60.61% | 0.00% | 0.00% | 67.26% | 65.66% |
| 2009-07-08 | 3.14% | 11.51% | 28.98% | 60.40% | 0.00% | 0.00% | 65.30% | 63.72% |
| 2009-07-07 | 4.22% | 11.00% | 24.95% | 58.03% | 0.00% | 0.00% | 64.21% | 62.64% |
| 2009-07-06 | 4.38% | 11.69% | 25.92% | 58.64% | 0.00% | 0.00% | 65.24% | 63.66% |
| 2009-07-03 | 4.37% | 10.57% | 24.31% | 61.56% | 0.00% | 0.00% | 63.12% | 61.56% |
| 2009-07-02 | 3.75% | 11.19% | 23.04% | 59.89% | 0.00% | 0.00% | 61.44% | 59.89% |
| 2009-07-01 | 2.90% | 10.39% | 23.12% | 58.72% | 0.00% | 0.00% | 60.26% | 58.72% |
| 2009-06-30 | 2.58% | 10.98% | 23.18% | 55.85% | 0.00% | 0.00% | 57.56% | 56.05% |
| 2009-06-29 | 3.50% | 11.51% | 23.29% | 56.38% | 0.00% | 0.00% | 58.31% | 56.79% |
| 2009-06-26 | 1.82% | 11.19% | 21.86% | 54.72% | 0.00% | 0.00% | 56.29% | 54.79% |
| 2009-06-25 | 2.03% | 10.12% | 23.09% | 53.81% | 0.00% | 0.00% | 55.61% | 54.12% |
| 2009-06-24 | 3.51% | 10.33% | 21.14% | 53.75% | 0.00% | 0.00% | 55.74% | 54.25% |
| 2009-06-23 | 3.39% | 8.81% | 20.51% | 51.13% | 0.00% | 0.00% | 53.60% | 52.13% |
| 2009-06-22 | 2.55% | 8.36% | 22.45% | 49.10% | 0.00% | 0.00% | 52.96% | 51.50% |
| 2009-06-19 | 4.63% | 5.69% | 21.77% | 49.37% | 0.00% | 0.00% | 53.50% | 52.03% |
| 2009-06-18 | 2.27% | 5.95% | 22.84% | 48.63% | 0.00% | 0.00% | 52.52% | 51.06% |
| 2009-06-17 | 0.42% | 5.08% | 21.88% | 47.21% | 0.00% | 0.00% | 50.47% | 49.02% |
| 2009-06-16 | -0.05% | 3.76% | 24.34% | 45.61% | 0.00% | 0.00% | 48.58% | 47.15% |
| 2009-06-15 | 0.61% | 4.17% | 26.54% | 46.79% | 0.00% | 0.00% | 49.16% | 47.72% |
| 2009-06-12 | -0.84% | 3.26% | 23.74% | 44.65% | 0.00% | 0.00% | 46.71% | 45.30% |
| 2009-06-11 | 0.61% | 6.92% | 25.33% | 46.54% | 0.00% | 0.00% | 49.15% | 47.71% |
| 2009-06-10 | 1.57% | 5.25% | 25.46% | 47.21% | 0.00% | 0.00% | 49.84% | 48.40% |
| 2009-06-09 | 2.38% | 4.42% | 26.02% | 46.05% | 0.00% | 0.00% | 48.65% | 47.22% |
| 2009-06-08 | 2.11% | 4.14% | 21.90% | 45.65% | 0.00% | 0.00% | 48.25% | 46.82% |
| 2009-06-05 | 4.20% | 4.69% | 21.10% | 45.36% | 0.00% | 0.00% | 47.95% | 46.52% |
| 2009-06-04 | 4.41% | 5.19% | 22.08% | 47.23% | 0.00% | 0.00% | 48.24% | 46.81% |
| 2009-06-03 | 3.91% | 7.37% | 28.35% | 46.53% | 0.00% | 0.00% | 47.53% | 46.11% |
| 2009-06-02 | 3.29% | 5.68% | 26.13% | 44.21% | 0.00% | 0.00% | 45.20% | 43.80% |
| 2009-06-01 | 2.74% | 5.67% | 28.84% | 44.20% | 0.00% | 0.00% | 45.19% | 43.79% |
