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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 | -3.04% | 5.25% | 16.59% | 41.11% | 74.21% | 0.00% | 54.52% | 72.08% |
| 2009-11-25 | 0.94% | 8.99% | 23.32% | 45.90% | 80.36% | 0.00% | 59.62% | 77.75% |
| 2009-11-24 | -1.33% | 6.62% | 18.58% | 42.58% | 75.83% | 0.00% | 56.14% | 73.88% |
| 2009-11-23 | 2.75% | 10.77% | 25.10% | 48.14% | 79.85% | 0.00% | 62.23% | 80.65% |
| 2009-11-20 | 2.88% | 9.99% | 26.03% | 44.79% | 76.79% | 0.00% | 59.99% | 78.16% |
| 2009-11-19 | 2.80% | 10.79% | 29.07% | 43.80% | 76.10% | 0.00% | 59.37% | 77.47% |
| 2009-11-18 | 2.33% | 12.06% | 24.32% | 42.68% | 78.67% | 0.00% | 58.13% | 76.09% |
| 2009-11-17 | 2.41% | 12.15% | 26.26% | 43.07% | 74.29% | 0.00% | 58.25% | 76.23% |
| 2009-11-16 | 2.92% | 11.88% | 19.45% | 42.73% | 74.64% | 0.00% | 57.88% | 75.81% |
| 2009-11-13 | 1.79% | 12.49% | 14.76% | 40.61% | 74.15% | 0.00% | 55.52% | 73.18% |
| 2009-11-12 | 1.88% | 14.29% | 15.02% | 40.42% | 76.16% | 0.00% | 55.02% | 72.63% |
| 2009-11-11 | 2.13% | 15.19% | 11.47% | 39.97% | 76.40% | 0.00% | 54.52% | 72.08% |
| 2009-11-10 | 2.64% | 15.19% | 11.87% | 39.34% | 76.20% | 0.00% | 54.52% | 72.08% |
| 2009-11-09 | 3.43% | 14.35% | 11.97% | 38.33% | 77.76% | 0.00% | 53.41% | 70.83% |
| 2009-11-06 | 5.67% | 17.48% | 9.43% | 36.42% | 77.66% | 0.00% | 52.79% | 70.14% |
| 2009-11-05 | 6.06% | 17.00% | 8.02% | 37.83% | 76.53% | 0.00% | 52.16% | 69.45% |
| 2009-11-04 | 4.28% | 16.33% | 8.46% | 38.42% | 76.75% | 0.00% | 51.30% | 68.48% |
| 2009-11-03 | 3.95% | 15.76% | 8.89% | 40.44% | 75.47% | 0.00% | 50.55% | 67.65% |
| 2009-11-02 | 1.02% | 14.04% | 8.64% | 38.35% | 72.66% | 0.00% | 48.31% | 65.16% |
| 2009-10-30 | -1.27% | 11.17% | 7.98% | 34.88% | 67.74% | 0.00% | 44.59% | 61.01% |
| 2009-10-29 | -1.11% | 11.16% | 8.86% | 34.71% | 67.02% | 0.00% | 43.47% | 59.77% |
| 2009-10-28 | -0.34% | 11.66% | 6.38% | 38.70% | 67.92% | 0.00% | 45.08% | 61.56% |
| 2009-10-27 | -0.43% | 9.48% | 7.07% | 37.94% | 68.41% | 0.00% | 44.84% | 61.29% |
| 2009-10-26 | 2.07% | 10.99% | 9.55% | 36.96% | 68.18% | 0.00% | 46.82% | 63.50% |
| 2009-10-23 | 3.79% | 11.12% | 9.45% | 36.61% | 66.80% | 0.00% | 46.45% | 63.09% |
| 2009-10-22 | 3.27% | 8.55% | 9.60% | 35.85% | 65.24% | 0.00% | 45.08% | 61.56% |
| 2009-10-21 | 3.90% | 7.62% | 11.27% | 32.47% | 64.50% | 0.00% | 45.58% | 62.12% |
| 2009-10-20 | 5.21% | 8.13% | 9.51% | 32.35% | 64.17% | 0.00% | 45.46% | 61.98% |
| 2009-10-19 | 6.04% | 6.93% | 10.77% | 33.43% | 63.64% | 0.00% | 43.84% | 60.18% |
| 2009-10-16 | 5.19% | 2.81% | 9.23% | 30.90% | 60.72% | 0.00% | 41.11% | 57.14% |
| 2009-10-15 | 8.02% | 1.89% | 7.55% | 31.79% | 57.85% | 0.00% | 40.49% | 56.45% |
| 2009-10-14 | 7.74% | 1.62% | 8.18% | 32.69% | 56.90% | 0.00% | 40.12% | 56.03% |
| 2009-10-13 | 6.30% | 2.11% | 9.06% | 32.17% | 54.13% | 0.00% | 38.25% | 53.96% |
| 2009-10-12 | 4.30% | 0.18% | 7.09% | 30.43% | 52.41% | 0.00% | 35.64% | 51.05% |
| 2009-10-09 | 3.15% | -0.09% | 5.91% | 30.75% | 48.89% | 0.00% | 34.15% | 49.39% |
| 2009-09-30 | -1.32% | -0.10% | 7.83% | 27.63% | 40.45% | 0.00% | 30.05% | 44.83% |
| 2009-09-29 | -3.44% | -0.86% | 6.71% | 26.90% | 39.37% | 0.00% | 29.06% | 43.72% |
| 2009-09-28 | -3.95% | -0.19% | 9.01% | 27.76% | 40.31% | 0.00% | 29.93% | 44.69% |
| 2009-09-25 | -1.66% | 2.21% | 11.20% | 32.03% | 43.33% | 0.00% | 32.29% | 47.32% |
| 2009-09-24 | -4.31% | 0.57% | 11.61% | 30.97% | 44.72% | 0.00% | 32.41% | 47.45% |
| 2009-09-23 | -3.98% | 1.63% | 12.02% | 30.75% | 44.19% | 0.00% | 31.79% | 46.76% |
| 2009-09-22 | -3.06% | 3.07% | 13.71% | 34.19% | 44.81% | 0.00% | 33.66% | 48.84% |
| 2009-09-21 | -1.89% | 4.31% | 14.66% | 35.81% | 48.32% | 0.00% | 35.27% | 50.64% |
| 2009-09-18 | -0.64% | 5.76% | 15.21% | 35.20% | 49.97% | 0.00% | 34.53% | 49.81% |
| 2009-09-17 | 3.53% | 10.41% | 19.63% | 39.35% | 53.75% | 0.00% | 38.38% | 54.09% |
| 2009-09-16 | 2.22% | 3.85% | 19.23% | 40.63% | 51.84% | 0.00% | 37.26% | 52.85% |
| 2009-09-15 | 2.78% | 4.32% | 20.00% | 42.59% | 52.02% | 0.00% | 37.88% | 53.54% |
| 2009-09-14 | 4.23% | 4.32% | 21.63% | 42.59% | 52.02% | 0.00% | 37.88% | 53.54% |
| 2009-09-11 | 3.22% | -2.33% | 17.73% | 39.44% | 49.11% | 0.00% | 35.40% | 50.77% |
| 2009-09-10 | 2.57% | -3.24% | 15.77% | 37.08% | 45.75% | 0.00% | 33.66% | 48.84% |
| 2009-09-09 | 6.50% | -1.99% | 17.09% | 38.72% | 46.43% | 0.00% | 34.28% | 49.53% |
| 2009-09-08 | 8.00% | -2.09% | 17.77% | 35.92% | 46.46% | 0.00% | 34.15% | 49.39% |
| 2009-09-07 | 7.47% | -3.45% | 17.04% | 34.03% | 43.64% | 0.00% | 32.29% | 47.32% |
| 2009-09-04 | 0.76% | -5.97% | 15.27% | 33.17% | 41.20% | 0.00% | 31.17% | 46.07% |
| 2009-09-03 | -2.05% | -5.75% | 15.06% | 37.02% | 40.41% | 0.00% | 30.30% | 45.10% |
| 2009-09-02 | -4.87% | -7.64% | 12.86% | 33.28% | 35.28% | 0.00% | 26.08% | 40.40% |
| 2009-09-01 | -4.03% | -9.01% | 11.75% | 32.85% | 33.14% | 0.00% | 24.22% | 38.33% |
| 2009-08-31 | -6.51% | -9.83% | 12.07% | 31.66% | 31.10% | 0.00% | 23.10% | 37.08% |
| 2009-08-28 | 0.38% | -4.55% | 18.52% | 39.23% | 39.53% | 0.00% | 30.18% | 44.97% |
| 2009-08-27 | 4.79% | -1.65% | 21.12% | 42.28% | 42.59% | 0.00% | 33.04% | 48.15% |
| 2009-08-26 | 7.34% | -1.11% | 21.03% | 40.40% | 41.90% | 0.00% | 32.54% | 47.59% |
| 2009-08-25 | 1.76% | -3.43% | 18.31% | 33.30% | 37.70% | 0.00% | 29.43% | 44.14% |
| 2009-08-24 | 5.05% | -1.76% | 20.23% | 35.32% | 40.22% | 0.00% | 31.67% | 46.62% |
| 2009-08-21 | -1.88% | -0.89% | 18.54% | 31.39% | 37.67% | 0.00% | 29.68% | 44.41% |
| 2009-08-20 | -6.32% | -4.42% | 14.89% | 28.62% | 33.91% | 0.00% | 26.95% | 41.37% |
| 2009-08-19 | -8.39% | -4.91% | 11.41% | 25.86% | 31.77% | 0.00% | 23.47% | 37.50% |
| 2009-08-18 | -8.24% | -2.04% | 14.77% | 29.93% | 36.19% | 0.00% | 27.20% | 41.65% |
| 2009-08-17 | -9.26% | -3.48% | 13.31% | 25.96% | 33.33% | 0.00% | 25.33% | 39.57% |
| 2009-08-14 | -3.54% | 2.04% | 19.61% | 31.77% | 40.45% | 0.00% | 32.17% | 47.18% |
| 2009-08-13 | -2.94% | 6.90% | 22.53% | 35.11% | 44.02% | 0.00% | 35.52% | 50.91% |
| 2009-08-12 | -4.32% | 6.40% | 22.08% | 35.86% | 43.38% | 0.00% | 34.77% | 50.08% |
| 2009-08-11 | -0.62% | 9.44% | 25.57% | 40.03% | 47.63% | 0.00% | 38.63% | 54.37% |
| 2009-08-10 | -0.09% | 9.05% | 24.55% | 39.10% | 45.86% | 0.00% | 38.13% | 53.82% |
| 2009-08-07 | 0.36% | 9.98% | 23.54% | 41.54% | 43.47% | 0.00% | 37.01% | 52.57% |
| 2009-08-06 | 4.27% | 13.48% | 24.66% | 44.23% | 46.20% | 0.00% | 39.62% | 55.48% |
| 2009-08-05 | 6.88% | 14.80% | 27.59% | 48.27% | 47.65% | 0.00% | 40.86% | 56.86% |
| 2009-08-04 | 2.28% | 13.68% | 27.63% | 46.07% | 45.46% | 0.00% | 39.49% | 55.34% |
| 2009-08-03 | 2.20% | 12.67% | 28.97% | 46.14% | 43.56% | 0.00% | 38.25% | 53.96% |
| 2009-07-31 | 1.85% | 13.18% | 27.34% | 46.47% | 42.05% | 0.00% | 36.51% | 52.02% |
| 2009-07-30 | 0.07% | 11.02% | 24.91% | 43.67% | 38.76% | 0.00% | 33.91% | 49.11% |
| 2009-07-29 | -0.44% | 8.97% | 23.75% | 41.41% | 36.29% | 0.00% | 31.79% | 46.76% |
| 2009-07-28 | 4.24% | 14.43% | 30.39% | 46.34% | 40.61% | 0.00% | 36.39% | 51.88% |
| 2009-07-27 | 1.85% | 13.50% | 28.83% | 45.14% | 39.60% | 0.00% | 35.27% | 50.64% |
| 2009-07-24 | 3.22% | 12.97% | 25.03% | 43.81% | 38.03% | 0.00% | 34.03% | 49.25% |
| 2009-07-23 | 3.57% | 13.74% | 24.82% | 43.57% | 38.66% | 0.00% | 33.81% | 49.01% |
| 2009-07-22 | 1.35% | 12.63% | 23.95% | 41.28% | 37.18% | 0.00% | 32.38% | 47.42% |
| 2009-07-21 | 1.02% | 10.90% | 19.05% | 40.54% | 35.45% | 0.00% | 30.84% | 45.70% |
| 2009-07-20 | 4.77% | 12.58% | 20.86% | 42.51% | 38.21% | 0.00% | 32.82% | 47.91% |
| 2009-07-17 | 2.52% | 12.26% | 20.46% | 39.93% | 33.87% | 0.00% | 29.85% | 44.60% |
| 2009-07-16 | 2.00% | 12.23% | 19.84% | 39.22% | 33.19% | 0.00% | 29.19% | 43.87% |
| 2009-07-15 | 4.39% | 13.68% | 22.53% | 41.83% | 34.66% | 0.00% | 30.62% | 45.46% |
| 2009-07-14 | 3.97% | 14.26% | 22.65% | 40.78% | 33.53% | 0.00% | 29.52% | 44.23% |
| 2009-07-13 | 3.04% | 11.83% | 21.20% | 39.77% | 30.69% | 0.00% | 26.77% | 41.17% |
| 2009-07-10 | 3.23% | 9.71% | 21.79% | 38.13% | 32.63% | 0.00% | 26.66% | 41.05% |
| 2009-07-09 | 3.50% | 10.45% | 23.45% | 38.13% | 32.63% | 0.00% | 26.66% | 41.05% |
| 2009-07-08 | 2.71% | 9.85% | 23.27% | 37.20% | 31.02% | 0.00% | 25.12% | 39.34% |
| 2009-07-07 | 3.28% | 10.21% | 20.95% | 35.70% | 30.44% | 0.00% | 24.57% | 38.72% |
| 2009-07-06 | 1.73% | 8.85% | 19.80% | 33.88% | 28.83% | 0.00% | 23.03% | 37.01% |
| 2009-07-03 | 2.95% | 8.35% | 19.48% | 36.64% | 28.62% | 0.00% | 22.70% | 36.64% |
| 2009-07-02 | 2.87% | 9.55% | 18.58% | 36.27% | 28.28% | 0.00% | 22.37% | 36.27% |
| 2009-07-01 | 2.69% | 9.59% | 18.05% | 35.66% | 27.70% | 0.00% | 21.82% | 35.66% |
| 2009-06-30 | 2.52% | 9.81% | 18.37% | 33.72% | 26.43% | 0.00% | 20.62% | 34.32% |
| 2009-06-29 | 2.90% | 10.11% | 18.92% | 33.49% | 26.64% | 0.00% | 20.95% | 34.68% |
| 2009-06-26 | 1.03% | 8.84% | 17.66% | 31.55% | 25.20% | 0.00% | 19.19% | 32.72% |
| 2009-06-25 | 1.88% | 8.74% | 18.73% | 31.02% | 24.96% | 0.00% | 18.97% | 32.48% |
| 2009-06-24 | 2.57% | 8.33% | 17.35% | 30.08% | 24.62% | 0.00% | 18.64% | 32.11% |
| 2009-06-23 | 2.20% | 7.43% | 16.71% | 28.72% | 23.58% | 0.00% | 17.65% | 31.01% |
| 2009-06-22 | 2.30% | 7.33% | 18.01% | 26.66% | 23.08% | 0.00% | 17.54% | 30.89% |
| 2009-06-19 | 4.07% | 6.45% | 17.98% | 26.58% | 22.13% | 0.00% | 17.98% | 31.38% |
| 2009-06-18 | 1.53% | 5.36% | 17.35% | 25.15% | 20.88% | 0.00% | 16.77% | 30.03% |
| 2009-06-17 | 0.19% | 4.57% | 16.48% | 24.91% | 19.74% | 0.00% | 15.67% | 28.81% |
| 2009-06-16 | 0.38% | 4.08% | 17.95% | 24.59% | 19.17% | 0.00% | 15.12% | 28.19% |
| 2009-06-15 | 0.87% | 3.88% | 18.82% | 24.75% | 18.94% | 0.00% | 14.90% | 27.95% |
| 2009-06-12 | 0.29% | 2.68% | 16.86% | 23.22% | 14.50% | 0.00% | 13.36% | 26.23% |
| 2009-06-11 | 1.06% | 4.17% | 18.44% | 23.13% | 16.17% | 0.00% | 15.01% | 28.07% |
| 2009-06-10 | 1.94% | 4.10% | 18.41% | 23.21% | 16.61% | 0.00% | 15.45% | 28.56% |
| 2009-06-09 | 2.66% | 3.41% | 18.47% | 23.71% | 15.84% | 0.00% | 14.68% | 27.70% |
| 2009-06-08 | 2.47% | 2.71% | 15.41% | 21.57% | 15.06% | 0.00% | 13.91% | 26.85% |
| 2009-06-05 | 2.90% | 2.38% | 14.63% | 22.59% | 13.48% | 0.00% | 13.03% | 25.87% |
| 2009-06-04 | 3.60% | 4.12% | 15.53% | 24.37% | 14.26% | 0.00% | 13.80% | 26.72% |
| 2009-06-03 | 3.10% | 5.64% | 19.08% | 24.31% | 13.70% | 0.00% | 13.25% | 26.11% |
| 2009-06-02 | 2.01% | 4.21% | 18.09% | 24.40% | 12.16% | 0.00% | 11.71% | 24.40% |
| 2009-06-01 | 1.61% | 3.69% | 18.89% | 24.06% | 11.61% | 0.00% | 11.16% | 23.79% |
| 2009-05-27 | -0.60% | 4.61% | 17.48% | 22.86% | 9.95% | 0.00% | 9.84% | 22.32% |
