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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 | -6.19% | 3.00% | 2.82% | 5.92% | 38.43% | 0.00% | 19.49% | 30.66% |
| 2009-11-26 | -3.85% | 2.84% | 5.18% | 8.86% | 42.78% | 0.00% | 22.75% | 34.23% |
| 2009-11-25 | 0.47% | 6.67% | 12.63% | 13.71% | 48.42% | 0.00% | 27.45% | 39.37% |
| 2009-11-24 | -1.80% | 4.54% | 6.06% | 12.00% | 45.30% | 0.00% | 24.90% | 36.58% |
| 2009-11-23 | 1.53% | 7.73% | 10.49% | 15.42% | 46.59% | 0.00% | 28.72% | 40.75% |
| 2009-11-20 | 3.23% | 8.11% | 11.31% | 12.26% | 44.39% | 0.00% | 27.38% | 39.29% |
| 2009-11-19 | 4.40% | 9.93% | 15.12% | 11.73% | 43.56% | 0.00% | 27.67% | 39.61% |
| 2009-11-18 | 3.41% | 11.82% | 8.25% | 11.76% | 48.34% | 0.00% | 26.86% | 38.72% |
| 2009-11-17 | 3.28% | 12.11% | 9.67% | 11.64% | 43.93% | 0.00% | 26.61% | 39.08% |
| 2009-11-16 | 3.03% | 11.75% | 1.77% | 11.28% | 47.78% | 0.00% | 26.20% | 38.63% |
| 2009-11-13 | 0.86% | 9.32% | -5.04% | 8.84% | 47.47% | 0.00% | 22.84% | 34.94% |
| 2009-11-12 | 0.34% | 9.80% | -5.84% | 8.82% | 50.38% | 0.00% | 21.73% | 33.72% |
| 2009-11-11 | 0.67% | 10.44% | -10.01% | 10.37% | 50.88% | 0.00% | 22.12% | 34.15% |
| 2009-11-10 | 1.48% | 10.87% | -9.66% | 9.46% | 50.26% | 0.00% | 22.59% | 34.66% |
| 2009-11-09 | 2.95% | 10.78% | -9.38% | 9.37% | 56.21% | 0.00% | 22.49% | 34.55% |
| 2009-11-06 | 5.44% | 14.52% | -12.17% | 8.42% | 55.72% | 0.00% | 21.79% | 33.79% |
| 2009-11-05 | 6.51% | 14.07% | -13.43% | 9.06% | 54.30% | 0.00% | 21.31% | 33.26% |
| 2009-11-04 | 4.30% | 14.06% | -13.54% | 9.87% | 55.08% | 0.00% | 21.30% | 33.25% |
| 2009-11-03 | 4.61% | 13.59% | -13.20% | 11.70% | 54.38% | 0.00% | 20.80% | 32.71% |
| 2009-11-02 | 0.13% | 11.87% | -12.75% | 10.00% | 52.04% | 0.00% | 18.97% | 30.69% |
| 2009-10-30 | -2.88% | 8.61% | -13.74% | 6.80% | 47.37% | 0.00% | 15.51% | 26.89% |
| 2009-10-29 | -2.68% | 7.80% | -13.83% | 6.29% | 45.61% | 0.00% | 13.90% | 25.12% |
| 2009-10-28 | -0.49% | 9.28% | -16.26% | 11.16% | 48.16% | 0.00% | 16.30% | 27.76% |
| 2009-10-27 | -1.54% | 5.95% | -16.12% | 11.37% | 47.39% | 0.00% | 15.48% | 26.86% |
| 2009-10-26 | 2.77% | 9.01% | -12.49% | 11.76% | 51.59% | 0.00% | 18.81% | 30.52% |
| 2009-10-23 | 5.32% | 8.01% | -12.56% | 11.37% | 51.66% | 0.00% | 18.93% | 30.65% |
| 2009-10-22 | 3.53% | 3.96% | -13.29% | 10.03% | 49.16% | 0.00% | 17.03% | 28.56% |
| 2009-10-21 | 3.29% | 1.52% | -12.18% | 6.24% | 48.96% | 0.00% | 16.87% | 28.39% |
| 2009-10-20 | 4.38% | 2.66% | -13.40% | 5.66% | 49.52% | 0.00% | 17.28% | 28.84% |
| 2009-10-19 | 4.27% | 1.19% | -12.64% | 5.38% | 47.39% | 0.00% | 15.61% | 27.00% |
| 2009-10-16 | 2.13% | -2.08% | -13.90% | 2.17% | 44.05% | 0.00% | 12.93% | 24.06% |
| 2009-10-15 | 6.29% | -2.39% | -14.57% | 1.77% | 43.86% | 0.00% | 13.04% | 24.18% |
| 2009-10-14 | 6.39% | -1.74% | -13.62% | 2.56% | 43.45% | 0.00% | 13.15% | 24.30% |
| 2009-10-13 | 5.65% | -1.19% | -12.20% | 3.09% | 41.81% | 0.00% | 12.36% | 23.43% |
| 2009-10-12 | 4.25% | -2.50% | -13.15% | 3.43% | 41.45% | 0.00% | 10.87% | 21.79% |
| 2009-10-09 | 3.97% | -2.37% | -13.36% | 5.10% | 40.93% | 0.00% | 10.57% | 21.47% |
| 2009-09-30 | -3.42% | -4.66% | -11.40% | 1.66% | 35.76% | 0.00% | 6.35% | 16.83% |
| 2009-09-29 | -6.15% | -5.28% | -12.03% | 0.81% | 34.87% | 0.00% | 5.65% | 16.06% |
| 2009-09-28 | -7.55% | -4.59% | -9.75% | 1.55% | 35.86% | 0.00% | 6.43% | 16.92% |
| 2009-09-25 | -4.60% | -3.24% | -7.02% | 5.28% | 39.14% | 0.00% | 8.99% | 19.73% |
| 2009-09-24 | -6.76% | -6.37% | -6.05% | 4.61% | 40.16% | 0.00% | 9.76% | 20.57% |
| 2009-09-23 | -4.52% | -5.05% | -4.82% | 5.59% | 40.59% | 0.00% | 10.11% | 20.96% |
| 2009-09-22 | -2.79% | -2.93% | -2.76% | 8.83% | 43.75% | 0.00% | 12.57% | 23.66% |
| 2009-09-21 | -0.03% | -0.73% | -1.54% | 11.30% | 47.21% | 0.00% | 15.12% | 26.46% |
| 2009-09-18 | 0.46% | -2.06% | -2.10% | 11.20% | 46.76% | 0.00% | 14.24% | 25.50% |
| 2009-09-17 | 5.00% | 1.97% | 1.22% | 14.94% | 51.20% | 0.00% | 17.71% | 29.31% |
| 2009-09-16 | 1.83% | -6.99% | 0.72% | 14.46% | 47.95% | 0.00% | 15.33% | 26.69% |
| 2009-09-15 | 2.98% | -6.61% | 0.83% | 15.42% | 48.43% | 0.00% | 15.81% | 27.22% |
| 2009-09-14 | 4.28% | -7.14% | 1.71% | 14.76% | 47.59% | 0.00% | 15.15% | 26.50% |
| 2009-09-11 | 3.81% | -16.20% | -0.82% | 13.27% | 45.79% | 0.00% | 13.72% | 24.92% |
| 2009-09-10 | 3.40% | -17.39% | -2.43% | 11.51% | 43.67% | 0.00% | 12.10% | 23.15% |
| 2009-09-09 | 9.67% | -16.20% | -0.19% | 13.71% | 45.07% | 0.00% | 13.26% | 24.42% |
| 2009-09-08 | 10.23% | -16.80% | -0.54% | 10.87% | 44.02% | 0.00% | 12.45% | 23.53% |
| 2009-09-07 | 7.41% | -18.30% | -3.04% | 8.87% | 41.29% | 0.00% | 10.42% | 21.30% |
| 2009-09-04 | -1.79% | -21.92% | -4.17% | 6.60% | 40.07% | 0.00% | 9.55% | 20.34% |
| 2009-09-03 | -6.27% | -22.09% | -5.48% | 10.51% | 38.68% | 0.00% | 8.42% | 19.10% |
| 2009-09-02 | -11.10% | -24.26% | -9.52% | 4.94% | 32.00% | 0.00% | 3.27% | 13.45% |
| 2009-09-01 | -9.43% | -25.18% | -10.53% | 4.73% | 30.29% | 0.00% | 2.02% | 12.07% |
| 2009-08-31 | -12.30% | -24.61% | -8.45% | 5.54% | 31.17% | 0.00% | 2.81% | 12.94% |
| 2009-08-28 | -3.81% | -19.68% | -0.66% | 14.51% | 42.52% | 0.00% | 11.55% | 22.54% |
| 2009-08-27 | 1.55% | -15.98% | 3.01% | 18.75% | 47.76% | 0.00% | 15.68% | 27.07% |
| 2009-08-26 | 5.24% | -14.43% | 3.50% | 17.39% | 48.30% | 0.00% | 16.18% | 27.62% |
| 2009-08-25 | -3.44% | -17.03% | 0.96% | 9.38% | 43.35% | 0.00% | 12.64% | 23.74% |
| 2009-08-24 | 1.54% | -13.66% | 5.60% | 13.25% | 49.14% | 0.00% | 17.22% | 28.77% |
| 2009-08-21 | -6.48% | -12.86% | 4.40% | 10.49% | 45.48% | 0.00% | 15.97% | 27.39% |
| 2009-08-20 | -11.94% | -15.88% | 0.85% | 8.54% | 40.35% | 0.00% | 13.92% | 25.14% |
| 2009-08-19 | -14.61% | -16.58% | -2.95% | 6.97% | 37.83% | 0.00% | 10.39% | 21.27% |
| 2009-08-18 | -14.03% | -11.85% | 3.24% | 13.98% | 45.76% | 0.00% | 16.65% | 28.15% |
| 2009-08-17 | -14.93% | -12.77% | 1.79% | 8.93% | 43.40% | 0.00% | 15.44% | 26.81% |
| 2009-08-14 | -8.26% | -5.33% | 9.55% | 15.61% | 53.83% | 0.00% | 24.00% | 36.22% |
| 2009-08-13 | -6.71% | 1.07% | 14.61% | 20.60% | 60.43% | 0.00% | 29.36% | 42.10% |
| 2009-08-12 | -7.75% | 1.26% | 15.56% | 23.74% | 60.18% | 0.00% | 29.28% | 42.01% |
| 2009-08-11 | -3.28% | 6.29% | 22.65% | 30.59% | 68.13% | 0.00% | 35.70% | 49.07% |
| 2009-08-10 | -2.50% | 6.29% | 21.16% | 30.51% | 67.35% | 0.00% | 35.70% | 49.07% |
| 2009-08-07 | -0.88% | 8.86% | 21.30% | 35.28% | 66.32% | 0.00% | 35.16% | 48.47% |
| 2009-08-06 | 3.55% | 11.15% | 23.44% | 38.79% | 70.46% | 0.00% | 38.66% | 52.32% |
| 2009-08-05 | 6.02% | 11.76% | 25.98% | 44.70% | 71.83% | 0.00% | 40.14% | 53.94% |
| 2009-08-04 | 1.02% | 11.89% | 27.09% | 43.72% | 69.98% | 0.00% | 40.30% | 54.13% |
| 2009-08-03 | 1.08% | 10.99% | 28.68% | 44.67% | 68.61% | 0.00% | 39.17% | 52.88% |
| 2009-07-31 | 0.44% | 13.60% | 26.08% | 46.19% | 65.21% | 0.00% | 36.36% | 49.80% |
| 2009-07-30 | -1.54% | 11.56% | 23.82% | 43.56% | 59.70% | 0.00% | 33.91% | 47.11% |
| 2009-07-29 | -2.06% | 10.05% | 23.35% | 41.70% | 57.63% | 0.00% | 32.18% | 45.20% |
| 2009-07-28 | 4.35% | 17.77% | 32.74% | 48.88% | 65.62% | 0.00% | 38.88% | 52.56% |
| 2009-07-27 | 1.66% | 16.75% | 32.77% | 47.59% | 64.19% | 0.00% | 37.68% | 51.24% |
| 2009-07-24 | 2.60% | 16.22% | 27.71% | 45.54% | 61.91% | 0.00% | 35.77% | 49.14% |
| 2009-07-23 | 3.70% | 17.57% | 27.37% | 45.81% | 64.96% | 0.00% | 36.01% | 49.41% |
| 2009-07-22 | 2.01% | 16.59% | 26.90% | 43.38% | 63.70% | 0.00% | 34.97% | 48.27% |
| 2009-07-21 | 1.60% | 13.83% | 20.98% | 42.87% | 61.41% | 0.00% | 33.09% | 46.20% |
| 2009-07-20 | 5.82% | 15.83% | 22.01% | 44.72% | 64.25% | 0.00% | 35.43% | 48.77% |
| 2009-07-17 | 3.66% | 13.80% | 20.62% | 41.59% | 60.50% | 0.00% | 32.33% | 45.37% |
| 2009-07-16 | 2.78% | 14.55% | 18.67% | 40.35% | 57.02% | 0.00% | 31.17% | 44.09% |
| 2009-07-15 | 5.12% | 15.20% | 19.13% | 41.90% | 58.39% | 0.00% | 32.31% | 45.35% |
| 2009-07-14 | 5.50% | 15.69% | 18.73% | 40.56% | 56.80% | 0.00% | 30.99% | 43.89% |
| 2009-07-13 | 2.59% | 13.04% | 17.42% | 40.05% | 53.21% | 0.00% | 27.98% | 40.59% |
| 2009-07-10 | 1.81% | 11.11% | 19.09% | 37.61% | 52.82% | 0.00% | 27.66% | 40.24% |
| 2009-07-09 | 2.85% | 12.46% | 21.31% | 37.56% | 53.56% | 0.00% | 27.62% | 40.20% |
| 2009-07-08 | 3.50% | 11.32% | 20.75% | 36.84% | 51.44% | 0.00% | 25.86% | 38.26% |
| 2009-07-07 | 3.43% | 9.02% | 17.39% | 33.00% | 49.40% | 0.00% | 24.16% | 36.39% |
| 2009-07-06 | 3.87% | 9.54% | 18.33% | 32.81% | 50.11% | 0.00% | 24.76% | 37.05% |
| 2009-07-03 | 6.33% | 9.32% | 18.93% | 37.75% | 50.88% | 0.00% | 25.39% | 37.75% |
| 2009-07-02 | 5.86% | 8.71% | 16.93% | 36.31% | 49.63% | 0.00% | 24.09% | 36.31% |
| 2009-07-01 | 4.09% | 6.64% | 14.81% | 33.58% | 46.63% | 0.00% | 21.60% | 33.58% |
| 2009-06-30 | 3.76% | 6.90% | 14.74% | 31.46% | 44.75% | 0.00% | 20.04% | 31.86% |
| 2009-06-29 | 3.75% | 6.96% | 14.60% | 31.75% | 43.93% | 0.00% | 20.11% | 31.94% |
| 2009-06-26 | 0.86% | 5.06% | 12.95% | 29.66% | 41.32% | 0.00% | 17.93% | 29.55% |
| 2009-06-25 | 0.45% | 5.07% | 13.23% | 28.80% | 41.90% | 0.00% | 17.22% | 28.77% |
| 2009-06-24 | 0.46% | 5.24% | 11.35% | 28.09% | 41.41% | 0.00% | 16.82% | 28.33% |
| 2009-06-23 | 1.03% | 4.21% | 10.94% | 25.98% | 40.04% | 0.00% | 15.69% | 27.09% |
| 2009-06-22 | 0.80% | 4.29% | 11.92% | 22.95% | 40.14% | 0.00% | 15.77% | 27.17% |
| 2009-06-19 | 3.27% | 2.79% | 12.76% | 24.01% | 41.54% | 0.00% | 16.92% | 28.44% |
| 2009-06-18 | 1.77% | 3.28% | 13.58% | 24.18% | 37.03% | 0.00% | 16.69% | 28.19% |
| 2009-06-17 | 1.20% | 2.54% | 13.55% | 25.82% | 36.55% | 0.00% | 16.29% | 27.74% |
| 2009-06-16 | 0.90% | 0.97% | 13.64% | 24.52% | 34.46% | 0.00% | 14.50% | 25.78% |
| 2009-06-15 | 1.58% | 1.27% | 14.46% | 25.89% | 34.87% | 0.00% | 14.85% | 26.17% |
| 2009-06-12 | -0.59% | 1.21% | 13.07% | 25.33% | 32.95% | 0.00% | 13.22% | 24.37% |
| 2009-06-11 | 0.30% | 3.63% | 14.21% | 23.79% | 26.78% | 0.00% | 14.66% | 25.96% |
| 2009-06-10 | 0.17% | 2.60% | 14.29% | 22.32% | 27.04% | 0.00% | 14.90% | 26.22% |
| 2009-06-09 | -0.58% | 1.32% | 13.93% | 23.47% | 25.47% | 0.00% | 13.48% | 24.66% |
| 2009-06-08 | -0.85% | 0.95% | 11.47% | 20.77% | 25.01% | 0.00% | 13.06% | 24.20% |
| 2009-06-05 | 1.42% | 2.38% | 11.26% | 25.02% | 25.92% | 0.00% | 13.89% | 25.11% |
| 2009-06-04 | 1.80% | 3.54% | 11.24% | 26.87% | 22.69% | 0.00% | 14.31% | 25.58% |
| 2009-06-03 | 2.15% | 6.06% | 16.91% | 28.38% | 23.11% | 0.00% | 14.70% | 26.00% |
| 2009-06-02 | 1.69% | 5.54% | 15.98% | 31.56% | 22.51% | 0.00% | 14.14% | 25.39% |
| 2009-06-01 | 2.20% | 5.43% | 17.05% | 32.23% | 22.38% | 0.00% | 14.03% | 25.26% |
