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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 | -2.06% | 1.68% | -0.82% | 4.16% | 37.78% | 0.00% | 36.54% | 37.92% |
| 2009-11-25 | 2.08% | 6.01% | 4.80% | 7.75% | 42.48% | 0.00% | 41.48% | 42.91% |
| 2009-11-24 | -1.40% | 3.08% | -0.96% | 5.11% | 38.68% | 0.00% | 37.57% | 38.96% |
| 2009-11-23 | 1.47% | 6.01% | 4.48% | 8.09% | 42.19% | 0.00% | 41.48% | 42.91% |
| 2009-11-20 | 2.71% | 5.01% | 5.17% | 5.91% | 40.71% | 0.00% | 40.14% | 41.56% |
| 2009-11-19 | 2.81% | 5.28% | 8.74% | 4.87% | 40.12% | 0.00% | 39.42% | 40.83% |
| 2009-11-18 | 2.28% | 6.65% | 1.97% | 4.82% | 40.71% | 0.00% | 38.60% | 40.00% |
| 2009-11-17 | 2.57% | 7.36% | 4.38% | 5.28% | 39.67% | 0.00% | 39.53% | 40.94% |
| 2009-11-16 | 2.57% | 7.28% | -2.02% | 5.20% | 40.12% | 0.00% | 39.42% | 40.83% |
| 2009-11-13 | 1.38% | 7.28% | -5.48% | 3.35% | 37.82% | 0.00% | 36.44% | 37.82% |
| 2009-11-12 | 1.70% | 8.29% | -4.56% | 2.97% | 37.68% | 0.00% | 35.62% | 36.99% |
| 2009-11-11 | 1.78% | 8.57% | -8.73% | 6.03% | 38.00% | 0.00% | 35.52% | 36.88% |
| 2009-11-10 | 2.24% | 8.98% | -8.63% | 2.48% | 38.52% | 0.00% | 36.03% | 37.40% |
| 2009-11-09 | 3.52% | 8.90% | -9.14% | 2.40% | 39.13% | 0.00% | 35.93% | 37.30% |
| 2009-11-06 | 5.31% | 12.26% | -13.31% | 1.71% | 37.76% | 0.00% | 34.59% | 35.95% |
| 2009-11-05 | 5.19% | 11.23% | -16.27% | 2.69% | 36.78% | 0.00% | 33.36% | 34.70% |
| 2009-11-04 | 2.05% | 11.06% | -17.25% | 3.93% | 36.99% | 0.00% | 33.15% | 34.50% |
| 2009-11-03 | 1.81% | 10.98% | -17.53% | 6.41% | 36.88% | 0.00% | 33.05% | 34.39% |
| 2009-11-02 | -2.22% | 9.52% | -17.35% | 5.02% | 34.67% | 0.00% | 31.30% | 32.63% |
| 2009-10-30 | -4.24% | 6.60% | -17.24% | 2.22% | 30.81% | 0.00% | 27.80% | 29.10% |
| 2009-10-29 | -3.60% | 6.75% | -16.69% | 3.09% | 29.76% | 0.00% | 26.78% | 28.06% |
| 2009-10-28 | -1.63% | 9.11% | -18.65% | 8.93% | 33.82% | 0.00% | 30.48% | 31.80% |
| 2009-10-27 | -2.08% | 6.81% | -17.47% | 9.76% | 34.17% | 0.00% | 30.68% | 32.00% |
| 2009-10-26 | 1.40% | 9.75% | -13.45% | 9.84% | 36.19% | 0.00% | 34.28% | 35.64% |
| 2009-10-23 | 2.69% | 7.01% | -14.27% | 8.53% | 35.08% | 0.00% | 33.46% | 34.81% |
| 2009-10-22 | 2.08% | 1.75% | -15.41% | 8.02% | 33.10% | 0.00% | 31.51% | 32.83% |
| 2009-10-21 | 3.53% | -0.08% | -12.96% | 4.71% | 34.25% | 0.00% | 32.64% | 33.98% |
| 2009-10-20 | 4.93% | 0.62% | -13.98% | 4.42% | 35.22% | 0.00% | 33.46% | 34.81% |
| 2009-10-19 | 5.75% | -0.15% | -12.80% | 4.89% | 34.04% | 0.00% | 32.43% | 33.77% |
| 2009-10-16 | 4.12% | -3.44% | -13.84% | 1.53% | 31.41% | 0.00% | 29.96% | 31.28% |
| 2009-10-15 | 7.46% | -4.71% | -14.18% | 0.48% | 30.00% | 0.00% | 28.83% | 30.13% |
| 2009-10-14 | 6.86% | -3.93% | -14.01% | 0.00% | 29.15% | 0.00% | 28.11% | 29.41% |
| 2009-10-13 | 6.09% | -3.28% | -13.25% | 1.23% | 28.21% | 0.00% | 27.19% | 28.47% |
| 2009-10-12 | 4.46% | -4.77% | -13.74% | 1.67% | 26.24% | 0.00% | 25.23% | 26.50% |
| 2009-10-09 | 4.12% | -5.45% | -13.53% | 4.30% | 25.32% | 0.00% | 24.82% | 26.08% |
| 2009-09-30 | -3.87% | -8.76% | -9.61% | 2.10% | 18.70% | 0.00% | 19.89% | 21.10% |
| 2009-09-29 | -8.11% | -9.62% | -10.74% | 1.05% | 17.58% | 0.00% | 18.76% | 19.96% |
| 2009-09-28 | -9.91% | -9.00% | -9.78% | 1.75% | 18.40% | 0.00% | 19.58% | 20.79% |
| 2009-09-25 | -7.75% | -9.37% | -7.82% | 7.11% | 21.26% | 0.00% | 22.36% | 23.59% |
| 2009-09-24 | -9.50% | -11.10% | -6.75% | 6.28% | 22.51% | 0.00% | 23.49% | 24.73% |
| 2009-09-23 | -7.33% | -7.90% | -5.23% | 7.73% | 23.98% | 0.00% | 24.72% | 25.98% |
| 2009-09-22 | -4.41% | -4.56% | -1.87% | 13.24% | 28.22% | 0.00% | 29.24% | 30.55% |
| 2009-09-21 | -0.46% | -1.97% | 0.70% | 16.31% | 31.30% | 0.00% | 32.74% | 34.08% |
| 2009-09-18 | 0.86% | -2.42% | 0.70% | 17.81% | 31.45% | 0.00% | 32.64% | 33.98% |
| 2009-09-17 | 4.32% | 2.08% | 4.24% | 22.19% | 35.22% | 0.00% | 36.44% | 37.82% |
| 2009-09-16 | 1.95% | -5.42% | 3.72% | 24.55% | 34.05% | 0.00% | 34.59% | 35.95% |
| 2009-09-15 | 4.53% | -4.99% | 3.95% | 27.18% | 34.67% | 0.00% | 35.21% | 36.57% |
| 2009-09-14 | 5.45% | -6.29% | 2.85% | 25.44% | 32.83% | 0.00% | 33.36% | 34.70% |
| 2009-09-11 | 4.41% | -11.43% | -0.54% | 23.10% | 31.11% | 0.00% | 31.51% | 32.83% |
| 2009-09-10 | 4.26% | -12.15% | -1.55% | 21.26% | 30.40% | 0.00% | 30.79% | 32.11% |
| 2009-09-09 | 10.31% | -11.75% | -0.16% | 24.18% | 31.63% | 0.00% | 32.02% | 33.35% |
| 2009-09-08 | 8.45% | -13.54% | -1.64% | 17.46% | 28.83% | 0.00% | 29.35% | 30.65% |
| 2009-09-07 | 4.15% | -15.46% | -4.06% | 14.85% | 25.96% | 0.00% | 26.47% | 27.75% |
| 2009-09-04 | -4.15% | -21.73% | -4.82% | 14.92% | 25.33% | 0.00% | 25.95% | 27.23% |
| 2009-09-03 | -7.79% | -22.24% | -6.01% | 20.20% | 24.82% | 0.00% | 25.44% | 26.71% |
| 2009-09-02 | -13.07% | -24.66% | -10.25% | 14.68% | 19.09% | 0.00% | 19.68% | 20.89% |
| 2009-09-01 | -11.65% | -24.92% | -9.87% | 15.65% | 18.68% | 0.00% | 19.27% | 20.48% |
| 2009-08-31 | -12.58% | -23.56% | -7.15% | 17.75% | 20.71% | 0.00% | 21.43% | 22.66% |
| 2009-08-28 | -2.96% | -18.08% | 0.47% | 27.42% | 30.75% | 0.00% | 31.40% | 32.73% |
| 2009-08-27 | 2.08% | -14.09% | 4.01% | 31.90% | 35.35% | 0.00% | 36.03% | 37.40% |
| 2009-08-26 | 7.38% | -11.27% | 5.02% | 29.25% | 36.99% | 0.00% | 37.68% | 39.07% |
| 2009-08-25 | -0.68% | -12.99% | 2.82% | 20.57% | 34.33% | 0.00% | 35.00% | 36.37% |
| 2009-08-24 | 3.92% | -10.47% | 6.13% | 23.72% | 38.22% | 0.00% | 38.91% | 40.31% |
| 2009-08-21 | -4.84% | -11.13% | 3.29% | 19.84% | 34.74% | 0.00% | 35.41% | 36.78% |
| 2009-08-20 | -7.69% | -14.12% | 0.70% | 17.93% | 32.59% | 0.00% | 33.25% | 34.60% |
| 2009-08-19 | -9.77% | -15.57% | -3.56% | 15.89% | 27.58% | 0.00% | 28.22% | 29.51% |
| 2009-08-18 | -8.45% | -10.49% | 2.80% | 24.25% | 35.39% | 0.00% | 35.93% | 37.30% |
| 2009-08-17 | -10.22% | -11.98% | 0.85% | 19.03% | 33.27% | 0.00% | 33.67% | 35.02% |
| 2009-08-14 | -4.88% | -4.49% | 6.96% | 24.39% | 41.88% | 0.00% | 42.30% | 43.74% |
| 2009-08-13 | -7.02% | -1.54% | 9.35% | 26.19% | 43.93% | 0.00% | 44.36% | 45.82% |
| 2009-08-12 | -10.78% | -2.12% | 7.88% | 27.21% | 41.81% | 0.00% | 42.10% | 43.53% |
| 2009-08-11 | -7.73% | 2.27% | 16.17% | 33.04% | 48.18% | 0.00% | 48.47% | 49.97% |
| 2009-08-10 | -7.71% | 2.55% | 12.16% | 33.05% | 48.59% | 0.00% | 48.88% | 50.39% |
| 2009-08-07 | -5.83% | 6.99% | 12.79% | 37.88% | 49.30% | 0.00% | 49.60% | 51.11% |
| 2009-08-06 | 0.53% | 10.62% | 17.33% | 43.09% | 54.95% | 0.00% | 55.26% | 56.83% |
| 2009-08-05 | 4.66% | 14.66% | 22.64% | 50.54% | 58.95% | 0.00% | 59.27% | 60.88% |
| 2009-08-04 | 0.32% | 15.84% | 25.60% | 50.10% | 60.59% | 0.00% | 60.91% | 62.54% |
| 2009-08-03 | 1.88% | 16.14% | 29.03% | 52.34% | 61.00% | 0.00% | 61.32% | 62.95% |
| 2009-07-31 | 2.39% | 19.77% | 27.06% | 54.83% | 58.54% | 0.00% | 58.86% | 60.46% |
| 2009-07-30 | -0.79% | 16.43% | 23.52% | 50.52% | 54.13% | 0.00% | 54.44% | 55.99% |
| 2009-07-29 | -2.12% | 14.37% | 23.75% | 48.32% | 51.87% | 0.00% | 52.17% | 53.71% |
| 2009-07-28 | 5.26% | 21.02% | 33.91% | 56.33% | 60.08% | 0.00% | 60.40% | 62.02% |
| 2009-07-27 | 2.05% | 19.47% | 32.99% | 54.33% | 58.18% | 0.00% | 58.34% | 59.94% |
| 2009-07-24 | 2.17% | 17.16% | 26.91% | 51.22% | 55.00% | 0.00% | 55.15% | 56.72% |
| 2009-07-23 | 3.20% | 18.28% | 26.59% | 51.72% | 55.51% | 0.00% | 55.67% | 57.24% |
| 2009-07-22 | 3.56% | 18.03% | 27.70% | 50.94% | 55.31% | 0.00% | 55.46% | 57.03% |
| 2009-07-21 | 2.28% | 15.60% | 20.29% | 49.54% | 52.23% | 0.00% | 52.38% | 53.92% |
| 2009-07-20 | 5.82% | 17.71% | 21.40% | 52.56% | 55.00% | 0.00% | 55.15% | 56.72% |
| 2009-07-17 | 4.60% | 16.03% | 20.28% | 48.89% | 51.71% | 0.00% | 51.86% | 53.40% |
| 2009-07-16 | 4.49% | 16.24% | 17.83% | 47.88% | 50.69% | 0.00% | 50.84% | 52.36% |
| 2009-07-15 | 5.57% | 15.41% | 17.08% | 48.48% | 49.97% | 0.00% | 50.12% | 51.63% |
| 2009-07-14 | 6.54% | 14.91% | 16.29% | 46.93% | 48.84% | 0.00% | 48.99% | 50.49% |
| 2009-07-13 | 4.47% | 13.08% | 16.69% | 47.21% | 46.47% | 0.00% | 46.62% | 48.10% |
| 2009-07-10 | 4.52% | 9.29% | 17.86% | 42.75% | 45.18% | 0.00% | 45.18% | 46.65% |
| 2009-07-09 | 5.72% | 9.18% | 20.62% | 41.95% | 44.36% | 0.00% | 44.36% | 45.82% |
| 2009-07-08 | 5.65% | 8.13% | 20.37% | 41.63% | 42.20% | 0.00% | 42.20% | 43.64% |
| 2009-07-07 | 5.43% | 6.08% | 15.55% | 37.90% | 39.83% | 0.00% | 39.83% | 41.25% |
| 2009-07-06 | 5.49% | 6.47% | 16.77% | 38.14% | 40.35% | 0.00% | 40.35% | 41.77% |
| 2009-07-03 | 4.81% | 4.08% | 15.57% | 40.31% | 38.91% | 0.00% | 38.91% | 40.31% |
| 2009-07-02 | 2.87% | 2.39% | 12.64% | 37.92% | 36.54% | 0.00% | 36.54% | 37.92% |
| 2009-07-01 | 1.63% | 1.71% | 11.78% | 35.95% | 34.59% | 0.00% | 34.59% | 35.95% |
| 2009-06-30 | 0.78% | 1.42% | 12.96% | 33.84% | 32.64% | 0.00% | 32.64% | 33.98% |
| 2009-06-29 | 1.01% | 1.73% | 13.21% | 34.80% | 0.00% | 0.00% | 33.05% | 34.39% |
| 2009-06-26 | 0.55% | 1.10% | 13.57% | 35.10% | 0.00% | 0.00% | 32.53% | 33.87% |
| 2009-06-25 | 0.78% | 1.10% | 16.20% | 35.45% | 0.00% | 0.00% | 32.74% | 34.08% |
| 2009-06-24 | 1.18% | 1.18% | 13.98% | 34.58% | 0.00% | 0.00% | 32.43% | 33.77% |
| 2009-06-23 | 1.43% | 0.55% | 13.68% | 32.80% | 0.00% | 0.00% | 31.61% | 32.94% |
| 2009-06-22 | 1.26% | 0.63% | 15.41% | 28.75% | 0.00% | 0.00% | 31.71% | 33.04% |
| 2009-06-19 | 1.67% | -0.85% | 14.87% | 28.60% | 0.00% | 0.00% | 31.81% | 33.15% |
| 2009-06-18 | -0.39% | -0.39% | 16.99% | 29.51% | 0.00% | 0.00% | 31.71% | 33.04% |
| 2009-06-17 | -1.47% | -1.24% | 17.22% | 29.72% | 0.00% | 0.00% | 30.89% | 32.21% |
| 2009-06-16 | -1.87% | -2.09% | 20.08% | 29.11% | 0.00% | 0.00% | 29.76% | 31.07% |
| 2009-06-15 | -1.09% | -1.86% | 22.34% | 29.81% | 0.00% | 0.00% | 30.07% | 31.38% |
| 2009-06-12 | -1.64% | -1.56% | 21.13% | 30.18% | 0.00% | 0.00% | 29.66% | 30.97% |
| 2009-06-11 | -0.08% | 3.46% | 23.77% | 30.92% | 0.00% | 0.00% | 32.23% | 33.56% |
| 2009-06-10 | -0.46% | 0.08% | 23.16% | 30.37% | 0.00% | 0.00% | 32.84% | 34.18% |
| 2009-06-09 | -0.85% | -0.39% | 24.37% | 30.66% | 0.00% | 0.00% | 32.23% | 33.56% |
| 2009-06-08 | -0.62% | -0.93% | 19.42% | 29.18% | 0.00% | 0.00% | 31.51% | 32.83% |
| 2009-06-05 | 0.79% | 1.50% | 19.37% | 30.90% | 0.00% | 0.00% | 31.81% | 33.15% |
| 2009-06-04 | 1.18% | 3.29% | 20.73% | 31.93% | 0.00% | 0.00% | 32.33% | 33.67% |
| 2009-06-03 | 2.04% | 6.74% | 27.88% | 33.59% | 0.00% | 0.00% | 33.46% | 34.81% |
| 2009-06-02 | 1.73% | 6.66% | 27.78% | 34.70% | 0.00% | 0.00% | 33.36% | 34.70% |
| 2009-06-01 | 0.78% | 5.84% | 28.32% | 33.80% | 0.00% | 0.00% | 32.33% | 33.67% |
