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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 |
| 2009-11-25 | 1.07% | 9.43% | 18.34% | 37.28% | 115.07% | 0.00% | 60.98% | 107.33% |
| 2009-11-24 | -0.82% | 6.65% | 14.66% | 35.17% | 108.21% | 0.00% | 56.89% | 102.06% |
| 2009-11-23 | 2.97% | 10.58% | 21.28% | 40.15% | 111.14% | 0.00% | 62.67% | 109.51% |
| 2009-11-20 | 3.94% | 10.12% | 22.70% | 36.06% | 106.27% | 0.00% | 60.78% | 107.07% |
| 2009-11-19 | 3.22% | 10.25% | 25.75% | 34.85% | 103.04% | 0.00% | 59.88% | 105.91% |
| 2009-11-18 | 3.10% | 11.92% | 22.39% | 36.18% | 110.28% | 0.00% | 59.28% | 105.14% |
| 2009-11-17 | 2.72% | 11.15% | 23.15% | 35.82% | 97.88% | 0.00% | 58.18% | 103.73% |
| 2009-11-16 | 3.06% | 11.01% | 18.49% | 35.65% | 100.13% | 0.00% | 57.98% | 103.47% |
| 2009-11-13 | 1.37% | 9.77% | 13.22% | 33.74% | 102.09% | 0.00% | 54.69% | 99.23% |
| 2009-11-12 | 1.37% | 10.86% | 13.28% | 34.26% | 108.32% | 0.00% | 54.89% | 99.49% |
| 2009-11-11 | 1.78% | 10.02% | 9.55% | 36.15% | 109.47% | 0.00% | 54.49% | 98.97% |
| 2009-11-10 | 2.12% | 9.67% | 9.12% | 32.11% | 106.56% | 0.00% | 53.99% | 98.33% |
| 2009-11-09 | 2.67% | 9.17% | 9.09% | 31.51% | 116.03% | 0.00% | 53.29% | 97.43% |
| 2009-11-06 | 5.45% | 13.18% | 6.33% | 30.24% | 116.88% | 0.00% | 52.59% | 96.53% |
| 2009-11-05 | 7.06% | 13.32% | 5.51% | 32.10% | 113.83% | 0.00% | 52.79% | 96.79% |
| 2009-11-04 | 4.54% | 12.58% | 4.11% | 31.57% | 118.22% | 0.00% | 51.80% | 95.50% |
| 2009-11-03 | 4.50% | 11.84% | 4.93% | 33.48% | 116.17% | 0.00% | 50.80% | 94.22% |
| 2009-11-02 | 1.15% | 10.73% | 5.50% | 32.16% | 112.80% | 0.00% | 49.30% | 92.29% |
| 2009-10-30 | -1.63% | 7.33% | 4.09% | 28.09% | 102.51% | 0.00% | 44.71% | 86.38% |
| 2009-10-29 | -1.72% | 7.28% | 3.77% | 27.11% | 102.84% | 0.00% | 42.71% | 83.80% |
| 2009-10-28 | -0.21% | 8.34% | 0.97% | 31.44% | 103.78% | 0.00% | 45.21% | 87.02% |
| 2009-10-27 | -1.16% | 6.48% | 0.56% | 31.81% | 106.87% | 0.00% | 44.31% | 85.86% |
| 2009-10-26 | 1.79% | 8.91% | 4.38% | 32.88% | 102.33% | 0.00% | 47.60% | 90.10% |
| 2009-10-23 | 3.37% | 7.04% | 3.95% | 31.61% | 98.38% | 0.00% | 47.11% | 89.46% |
| 2009-10-22 | 2.18% | 3.49% | 3.85% | 31.08% | 95.30% | 0.00% | 45.21% | 87.02% |
| 2009-10-21 | 2.39% | 2.03% | 5.58% | 26.56% | 94.66% | 0.00% | 45.51% | 87.40% |
| 2009-10-20 | 3.61% | 3.54% | 4.05% | 26.12% | 95.07% | 0.00% | 46.01% | 88.05% |
| 2009-10-19 | 3.79% | 2.83% | 5.21% | 27.34% | 97.42% | 0.00% | 45.01% | 86.76% |
| 2009-10-16 | 1.35% | -0.49% | 4.47% | 23.25% | 94.01% | 0.00% | 42.32% | 83.29% |
| 2009-10-15 | 5.40% | -1.79% | 3.79% | 23.18% | 87.37% | 0.00% | 42.12% | 83.03% |
| 2009-10-14 | 5.40% | -0.97% | 4.09% | 24.48% | 86.14% | 0.00% | 42.12% | 83.03% |
| 2009-10-13 | 4.52% | -0.14% | 4.90% | 24.19% | 82.19% | 0.00% | 40.92% | 81.49% |
| 2009-10-12 | 3.63% | -0.99% | 3.70% | 25.45% | 85.43% | 0.00% | 39.72% | 79.95% |
| 2009-10-09 | 4.15% | 0.79% | 4.61% | 30.76% | 81.55% | 0.00% | 40.42% | 80.85% |
| 2009-09-30 | -1.89% | 0.52% | 6.46% | 29.16% | 61.22% | 0.00% | 34.83% | 73.65% |
| 2009-09-29 | -5.19% | -0.82% | 4.30% | 26.95% | 59.07% | 0.00% | 33.03% | 71.34% |
| 2009-09-28 | -6.02% | -0.07% | 6.17% | 27.90% | 60.26% | 0.00% | 34.03% | 72.62% |
| 2009-09-25 | -3.89% | -0.37% | 7.95% | 34.32% | 63.22% | 0.00% | 35.53% | 74.55% |
| 2009-09-24 | -5.92% | -0.36% | 8.24% | 32.88% | 68.02% | 0.00% | 36.33% | 75.58% |
| 2009-09-23 | -3.91% | 2.46% | 10.07% | 34.21% | 69.16% | 0.00% | 37.43% | 76.99% |
| 2009-09-22 | -3.03% | 4.61% | 12.30% | 39.35% | 66.98% | 0.00% | 40.32% | 80.72% |
| 2009-09-21 | -0.63% | 6.32% | 13.05% | 41.63% | 75.55% | 0.00% | 42.61% | 83.68% |
| 2009-09-18 | -0.07% | 8.36% | 11.26% | 42.73% | 83.51% | 0.00% | 41.02% | 81.62% |
| 2009-09-17 | 4.31% | 12.82% | 15.79% | 48.01% | 88.08% | 0.00% | 44.91% | 86.63% |
| 2009-09-16 | 2.65% | 7.26% | 15.38% | 50.21% | 82.08% | 0.00% | 43.01% | 84.19% |
| 2009-09-15 | 4.32% | 8.53% | 17.22% | 53.44% | 81.25% | 0.00% | 44.71% | 86.38% |
| 2009-09-14 | 4.66% | 7.63% | 18.55% | 52.17% | 79.75% | 0.00% | 43.51% | 84.83% |
| 2009-09-11 | 3.97% | 0.07% | 14.87% | 49.31% | 76.31% | 0.00% | 41.12% | 81.75% |
| 2009-09-10 | 3.88% | -1.56% | 13.82% | 46.22% | 70.59% | 0.00% | 38.92% | 78.92% |
| 2009-09-09 | 7.55% | -0.85% | 15.37% | 48.83% | 70.87% | 0.00% | 39.32% | 79.43% |
| 2009-09-08 | 7.84% | -1.28% | 14.50% | 43.30% | 69.93% | 0.00% | 38.72% | 78.66% |
| 2009-09-07 | 6.35% | -2.41% | 12.99% | 41.65% | 65.74% | 0.00% | 37.13% | 76.61% |
| 2009-09-04 | 1.19% | -6.91% | 12.40% | 39.49% | 61.90% | 0.00% | 35.73% | 74.81% |
| 2009-09-03 | -3.25% | -6.94% | 10.11% | 42.86% | 59.14% | 0.00% | 33.73% | 72.24% |
| 2009-09-02 | -5.87% | -8.46% | 7.63% | 38.68% | 52.17% | 0.00% | 29.54% | 66.84% |
| 2009-09-01 | -5.43% | -9.10% | 7.24% | 39.50% | 50.06% | 0.00% | 28.64% | 65.68% |
| 2009-08-31 | -5.76% | -8.89% | 9.49% | 39.83% | 48.17% | 0.00% | 28.94% | 66.07% |
| 2009-08-28 | 0.00% | -6.73% | 13.90% | 45.45% | 55.74% | 0.00% | 34.13% | 72.75% |
| 2009-08-27 | 5.48% | -3.69% | 17.37% | 49.89% | 60.67% | 0.00% | 38.22% | 78.02% |
| 2009-08-26 | 8.24% | -2.68% | 17.96% | 47.17% | 59.42% | 0.00% | 37.62% | 77.25% |
| 2009-08-25 | 4.52% | -3.81% | 16.00% | 40.08% | 55.95% | 0.00% | 36.03% | 75.19% |
| 2009-08-24 | 6.53% | -3.25% | 17.88% | 40.76% | 57.04% | 0.00% | 36.83% | 76.22% |
| 2009-08-21 | 0.60% | -2.68% | 15.46% | 37.14% | 53.25% | 0.00% | 34.13% | 72.75% |
| 2009-08-20 | -4.09% | -6.61% | 10.90% | 33.98% | 47.20% | 0.00% | 31.04% | 68.77% |
| 2009-08-19 | -7.01% | -7.75% | 7.24% | 32.57% | 47.45% | 0.00% | 27.15% | 63.75% |
| 2009-08-18 | -7.71% | -5.58% | 11.26% | 36.40% | 51.80% | 0.00% | 30.14% | 67.61% |
| 2009-08-17 | -8.98% | -6.81% | 10.28% | 30.93% | 47.09% | 0.00% | 28.44% | 65.42% |
| 2009-08-14 | -5.11% | -2.34% | 15.17% | 34.00% | 53.04% | 0.00% | 33.33% | 71.72% |
| 2009-08-13 | -4.80% | 1.71% | 18.12% | 37.31% | 57.00% | 0.00% | 36.63% | 75.96% |
| 2009-08-12 | -5.58% | 1.48% | 18.51% | 39.94% | 56.75% | 0.00% | 36.73% | 76.09% |
| 2009-08-11 | -3.29% | 4.67% | 24.27% | 44.18% | 62.23% | 0.00% | 41.02% | 81.62% |
| 2009-08-10 | -1.81% | 4.74% | 21.06% | 44.29% | 59.95% | 0.00% | 41.12% | 81.75% |
| 2009-08-07 | -0.71% | 6.51% | 20.03% | 50.43% | 57.32% | 0.00% | 40.52% | 80.98% |
| 2009-08-06 | 3.23% | 8.86% | 22.49% | 53.63% | 60.67% | 0.00% | 43.51% | 84.83% |
| 2009-08-05 | 5.30% | 9.84% | 25.19% | 59.98% | 62.67% | 0.00% | 44.81% | 86.50% |
| 2009-08-04 | 1.39% | 10.60% | 26.38% | 59.15% | 62.69% | 0.00% | 45.81% | 87.79% |
| 2009-08-03 | 0.14% | 9.01% | 27.21% | 59.12% | 59.29% | 0.00% | 43.71% | 85.09% |
| 2009-07-31 | 0.07% | 11.74% | 25.27% | 62.43% | 57.38% | 0.00% | 41.52% | 82.26% |
| 2009-07-30 | -1.76% | 9.77% | 23.06% | 59.56% | 53.25% | 0.00% | 39.02% | 79.05% |
| 2009-07-29 | -1.64% | 7.82% | 22.49% | 57.85% | 50.93% | 0.00% | 37.52% | 77.12% |
| 2009-07-28 | 4.34% | 13.91% | 30.17% | 65.06% | 57.31% | 0.00% | 43.81% | 85.22% |
| 2009-07-27 | 2.28% | 13.68% | 31.08% | 64.72% | 57.33% | 0.00% | 43.51% | 84.83% |
| 2009-07-24 | 2.61% | 12.28% | 27.31% | 62.31% | 54.69% | 0.00% | 41.42% | 82.13% |
| 2009-07-23 | 3.88% | 13.35% | 26.61% | 62.43% | 56.34% | 0.00% | 41.52% | 82.26% |
| 2009-07-22 | 2.11% | 11.90% | 26.22% | 60.30% | 54.13% | 0.00% | 39.82% | 80.08% |
| 2009-07-21 | 0.95% | 9.26% | 19.88% | 60.58% | 51.93% | 0.00% | 37.82% | 77.51% |
| 2009-07-20 | 4.46% | 11.23% | 21.21% | 64.64% | 56.74% | 0.00% | 40.32% | 80.72% |
| 2009-07-17 | 2.30% | 10.13% | 21.03% | 64.60% | 55.34% | 0.00% | 37.82% | 77.51% |
| 2009-07-16 | 1.49% | 9.90% | 17.98% | 62.69% | 53.03% | 0.00% | 36.23% | 75.45% |
| 2009-07-15 | 2.85% | 10.91% | 18.69% | 64.31% | 52.11% | 0.00% | 36.93% | 76.35% |
| 2009-07-14 | 3.48% | 12.78% | 19.58% | 64.23% | 50.00% | 0.00% | 36.53% | 75.84% |
| 2009-07-13 | 1.89% | 10.96% | 18.38% | 66.79% | 47.91% | 0.00% | 34.33% | 73.01% |
| 2009-07-10 | 2.20% | 10.38% | 20.97% | 65.85% | 47.86% | 0.00% | 34.73% | 73.52% |
| 2009-07-09 | 3.46% | 11.16% | 25.00% | 65.23% | 46.83% | 0.00% | 34.23% | 72.88% |
| 2009-07-08 | 4.06% | 9.88% | 26.09% | 66.54% | 47.24% | 0.00% | 33.13% | 71.47% |
| 2009-07-07 | 4.18% | 8.72% | 21.28% | 63.21% | 46.40% | 0.00% | 31.94% | 69.92% |
| 2009-07-06 | 3.36% | 8.63% | 21.64% | 62.89% | 48.59% | 0.00% | 31.84% | 69.79% |
| 2009-07-03 | 4.43% | 8.55% | 21.64% | 69.79% | 48.59% | 0.00% | 31.84% | 69.79% |
| 2009-07-02 | 3.34% | 7.79% | 19.49% | 67.10% | 47.06% | 0.00% | 29.74% | 67.10% |
| 2009-07-01 | 1.58% | 6.66% | 18.70% | 64.78% | 45.02% | 0.00% | 27.94% | 64.78% |
| 2009-06-30 | 1.44% | 7.54% | 21.32% | 62.90% | 41.79% | 0.00% | 26.65% | 63.11% |
| 2009-06-29 | 2.08% | 8.31% | 21.71% | 63.22% | 42.16% | 0.00% | 27.54% | 64.27% |
| 2009-06-26 | 0.08% | 8.21% | 21.87% | 61.15% | 39.01% | 0.00% | 26.25% | 62.60% |
| 2009-06-25 | -0.94% | 7.06% | 24.43% | 60.25% | 38.55% | 0.00% | 25.55% | 61.70% |
| 2009-06-24 | 0.64% | 8.51% | 22.76% | 60.36% | 40.53% | 0.00% | 25.95% | 62.21% |
| 2009-06-23 | 0.72% | 7.57% | 21.93% | 57.36% | 40.09% | 0.00% | 24.85% | 60.80% |
| 2009-06-22 | 1.21% | 7.65% | 24.08% | 52.68% | 39.27% | 0.00% | 24.95% | 60.93% |
| 2009-06-19 | 4.20% | 6.40% | 25.40% | 53.40% | 41.70% | 0.00% | 26.15% | 62.47% |
| 2009-06-18 | 3.17% | 8.36% | 28.28% | 55.45% | 39.10% | 0.00% | 26.75% | 63.24% |
| 2009-06-17 | 2.53% | 7.46% | 27.83% | 55.97% | 39.18% | 0.00% | 25.15% | 61.18% |
| 2009-06-16 | 2.64% | 6.43% | 30.19% | 55.06% | 36.03% | 0.00% | 23.95% | 59.64% |
| 2009-06-15 | 1.89% | 6.00% | 30.90% | 55.79% | 35.64% | 0.00% | 23.45% | 59.00% |
| 2009-06-12 | -0.25% | 4.93% | 28.22% | 53.35% | 32.57% | 0.00% | 21.06% | 55.91% |
| 2009-06-11 | 1.74% | 8.27% | 29.99% | 50.49% | 33.51% | 0.00% | 22.85% | 58.23% |
| 2009-06-10 | 0.49% | 4.71% | 28.47% | 47.17% | 31.36% | 0.00% | 22.06% | 57.20% |
| 2009-06-09 | 0.33% | 3.60% | 29.00% | 48.65% | 26.44% | 0.00% | 20.76% | 55.53% |
| 2009-06-08 | 1.00% | 3.94% | 25.15% | 46.09% | 26.85% | 0.00% | 21.16% | 56.04% |
| 2009-06-05 | 3.05% | 4.92% | 24.46% | 50.68% | 27.06% | 0.00% | 21.36% | 56.30% |
| 2009-06-04 | 2.54% | 4.67% | 24.10% | 51.82% | 26.17% | 0.00% | 20.76% | 55.53% |
| 2009-06-03 | 3.14% | 7.51% | 29.74% | 53.86% | 26.11% | 0.00% | 21.46% | 56.43% |
| 2009-06-02 | 3.17% | 6.54% | 28.85% | 58.27% | 24.97% | 0.00% | 20.36% | 55.01% |
| 2009-06-01 | 2.30% | 6.18% | 30.09% | 59.42% | 24.56% | 0.00% | 19.96% | 54.50% |
| 2009-05-27 | -0.34% | 7.57% | 27.71% | 57.12% | 22.66% | 0.00% | 17.76% | 51.67% |
