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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 | -4.21% | 2.43% | 4.79% | 11.14% | 38.01% | 0.00% | 22.07% | 35.19% |
| 2009-11-26 | -2.69% | 2.82% | 6.44% | 14.03% | 42.01% | 0.00% | 24.30% | 37.66% |
| 2009-11-25 | 0.27% | 5.70% | 10.71% | 16.59% | 46.28% | 0.00% | 27.70% | 41.42% |
| 2009-11-24 | -1.70% | 3.65% | 7.00% | 14.41% | 43.15% | 0.00% | 25.22% | 38.68% |
| 2009-11-23 | 0.97% | 6.63% | 10.83% | 17.70% | 44.02% | 0.00% | 28.82% | 42.66% |
| 2009-11-20 | 1.41% | 5.60% | 10.92% | 14.17% | 42.24% | 0.00% | 27.44% | 41.13% |
| 2009-11-19 | 3.00% | 6.56% | 13.37% | 13.79% | 41.97% | 0.00% | 27.73% | 41.46% |
| 2009-11-18 | 2.87% | 7.63% | 10.62% | 14.02% | 44.86% | 0.00% | 27.36% | 41.05% |
| 2009-11-17 | 2.76% | 7.66% | 11.18% | 14.83% | 40.95% | 0.00% | 27.39% | 41.08% |
| 2009-11-16 | 3.49% | 7.82% | 7.55% | 15.00% | 42.50% | 0.00% | 27.58% | 41.29% |
| 2009-11-13 | 2.34% | 6.03% | 4.73% | 13.39% | 42.18% | 0.00% | 25.67% | 39.17% |
| 2009-11-12 | 0.93% | 5.41% | 3.92% | 12.25% | 42.63% | 0.00% | 24.01% | 37.34% |
| 2009-11-11 | 0.87% | 5.09% | 1.16% | 14.65% | 42.69% | 0.00% | 23.81% | 37.11% |
| 2009-11-10 | 1.29% | 5.23% | 1.84% | 12.78% | 42.14% | 0.00% | 23.97% | 37.29% |
| 2009-11-09 | 1.40% | 4.64% | 1.11% | 12.16% | 44.51% | 0.00% | 23.28% | 36.53% |
| 2009-11-06 | 3.34% | 7.00% | -0.95% | 11.76% | 44.70% | 0.00% | 22.80% | 36.00% |
| 2009-11-05 | 4.23% | 7.06% | -2.01% | 12.47% | 44.35% | 0.00% | 22.87% | 36.07% |
| 2009-11-04 | 2.75% | 6.94% | -3.37% | 12.64% | 45.62% | 0.00% | 22.74% | 35.93% |
| 2009-11-03 | 2.69% | 6.64% | -3.74% | 14.36% | 44.49% | 0.00% | 22.39% | 35.54% |
| 2009-11-02 | 0.57% | 5.93% | -3.96% | 13.61% | 43.31% | 0.00% | 21.58% | 34.64% |
| 2009-10-30 | -1.64% | 3.54% | -4.50% | 11.04% | 39.08% | 0.00% | 18.83% | 31.60% |
| 2009-10-29 | -1.69% | 3.11% | -3.87% | 10.80% | 38.87% | 0.00% | 17.88% | 30.55% |
| 2009-10-28 | -0.78% | 4.41% | -6.09% | 14.04% | 39.63% | 0.00% | 19.46% | 32.30% |
| 2009-10-27 | -1.24% | 3.04% | -6.33% | 13.76% | 40.50% | 0.00% | 19.18% | 31.99% |
| 2009-10-26 | 0.85% | 4.52% | -3.86% | 13.77% | 40.33% | 0.00% | 20.89% | 33.88% |
| 2009-10-23 | 2.10% | 4.16% | -4.17% | 13.26% | 39.67% | 0.00% | 20.81% | 33.79% |
| 2009-10-22 | 1.21% | 1.92% | -4.29% | 12.55% | 38.36% | 0.00% | 19.91% | 32.79% |
| 2009-10-21 | 1.53% | 1.21% | -3.08% | 10.86% | 37.84% | 0.00% | 20.40% | 33.34% |
| 2009-10-20 | 1.82% | 2.44% | -3.77% | 10.37% | 37.77% | 0.00% | 20.68% | 33.65% |
| 2009-10-19 | 1.89% | 1.76% | -3.63% | 10.88% | 37.80% | 0.00% | 19.87% | 32.75% |
| 2009-10-16 | 0.44% | -0.49% | -4.99% | 8.55% | 36.17% | 0.00% | 18.33% | 31.04% |
| 2009-10-15 | 3.23% | -1.17% | -4.96% | 8.34% | 34.75% | 0.00% | 18.48% | 31.21% |
| 2009-10-14 | 3.33% | -0.99% | -4.50% | 8.76% | 34.64% | 0.00% | 18.59% | 31.33% |
| 2009-10-13 | 3.27% | 0.09% | -2.65% | 9.51% | 33.79% | 0.00% | 18.52% | 31.25% |
| 2009-10-12 | 2.51% | -0.64% | -3.76% | 10.10% | 33.99% | 0.00% | 17.65% | 30.29% |
| 2009-10-09 | 2.65% | 0.18% | -3.28% | 12.60% | 33.03% | 0.00% | 17.81% | 30.47% |
| 2009-09-30 | -1.05% | 0.39% | -1.39% | 10.13% | 26.17% | 0.00% | 14.77% | 27.10% |
| 2009-09-29 | -2.82% | 0.01% | -1.85% | 9.31% | 25.68% | 0.00% | 14.33% | 26.61% |
| 2009-09-28 | -3.82% | 0.09% | -0.74% | 9.40% | 25.78% | 0.00% | 14.42% | 26.71% |
| 2009-09-25 | -1.82% | 0.27% | 0.58% | 12.59% | 27.21% | 0.00% | 15.66% | 28.09% |
| 2009-09-24 | -3.59% | -0.85% | 0.94% | 11.46% | 28.61% | 0.00% | 16.03% | 28.50% |
| 2009-09-23 | -2.46% | -0.21% | 1.25% | 11.80% | 28.45% | 0.00% | 15.99% | 28.45% |
| 2009-09-22 | -1.86% | 1.22% | 2.72% | 14.87% | 29.36% | 0.00% | 17.65% | 30.29% |
| 2009-09-21 | -0.68% | 2.35% | 3.85% | 16.15% | 31.63% | 0.00% | 18.96% | 31.74% |
| 2009-09-18 | -0.52% | 2.32% | 3.05% | 15.36% | 32.72% | 0.00% | 17.80% | 30.46% |
| 2009-09-17 | 2.98% | 5.04% | 5.91% | 18.02% | 35.02% | 0.00% | 20.35% | 33.28% |
| 2009-09-16 | 1.11% | 0.24% | 5.51% | 18.94% | 33.31% | 0.00% | 18.91% | 31.69% |
| 2009-09-15 | 2.02% | 1.06% | 6.46% | 20.53% | 34.66% | 0.00% | 19.88% | 32.76% |
| 2009-09-14 | 3.29% | 0.97% | 7.68% | 20.42% | 34.53% | 0.00% | 19.77% | 32.64% |
| 2009-09-11 | 2.90% | -3.25% | 5.07% | 19.09% | 33.17% | 0.00% | 18.41% | 31.13% |
| 2009-09-10 | 2.19% | -3.99% | 3.18% | 16.77% | 30.70% | 0.00% | 16.87% | 29.43% |
| 2009-09-09 | 5.41% | -3.55% | 3.96% | 18.17% | 31.61% | 0.00% | 17.60% | 30.24% |
| 2009-09-08 | 6.33% | -3.63% | 4.25% | 16.60% | 31.53% | 0.00% | 17.51% | 30.14% |
| 2009-09-07 | 5.36% | -4.90% | 2.86% | 15.06% | 28.98% | 0.00% | 15.96% | 28.42% |
| 2009-09-04 | 0.66% | -9.41% | 1.26% | 13.65% | 26.93% | 0.00% | 15.07% | 27.43% |
| 2009-09-03 | -1.83% | -10.06% | 0.70% | 15.84% | 26.19% | 0.00% | 14.36% | 26.65% |
| 2009-09-02 | -4.46% | -11.87% | -0.36% | 12.71% | 22.45% | 0.00% | 11.57% | 23.56% |
| 2009-09-01 | -4.19% | -12.70% | -1.00% | 12.10% | 20.88% | 0.00% | 10.52% | 22.39% |
| 2009-08-31 | -5.96% | -13.06% | 0.20% | 11.64% | 19.18% | 0.00% | 10.06% | 21.89% |
| 2009-08-28 | -1.64% | -10.13% | 4.08% | 15.96% | 24.26% | 0.00% | 14.32% | 26.60% |
| 2009-08-27 | 1.39% | -8.44% | 6.05% | 18.16% | 26.58% | 0.00% | 16.49% | 29.01% |
| 2009-08-26 | 3.65% | -7.13% | 7.13% | 17.51% | 26.33% | 0.00% | 16.78% | 29.33% |
| 2009-08-25 | 0.19% | -8.26% | 5.31% | 13.01% | 24.07% | 0.00% | 15.35% | 27.74% |
| 2009-08-24 | 2.14% | -6.93% | 6.93% | 14.36% | 25.84% | 0.00% | 17.03% | 29.60% |
| 2009-08-21 | -2.02% | -6.44% | 5.80% | 13.15% | 24.38% | 0.00% | 16.23% | 28.72% |
| 2009-08-20 | -4.25% | -8.39% | 2.93% | 11.85% | 21.14% | 0.00% | 14.89% | 27.23% |
| 2009-08-19 | -5.58% | -9.42% | 0.37% | 11.06% | 21.15% | 0.00% | 12.67% | 24.78% |
| 2009-08-18 | -5.93% | -7.44% | 3.07% | 14.06% | 24.25% | 0.00% | 15.13% | 27.50% |
| 2009-08-17 | -5.87% | -7.88% | 3.28% | 10.92% | 22.39% | 0.00% | 14.58% | 26.89% |
| 2009-08-14 | -2.71% | -4.48% | 6.88% | 13.75% | 26.45% | 0.00% | 18.62% | 31.37% |
| 2009-08-13 | -3.22% | -1.44% | 8.27% | 15.07% | 27.67% | 0.00% | 19.99% | 32.88% |
| 2009-08-12 | -4.83% | -2.39% | 8.01% | 16.81% | 27.30% | 0.00% | 19.33% | 32.15% |
| 2009-08-11 | -3.65% | 0.11% | 13.34% | 19.56% | 30.59% | 0.00% | 22.39% | 35.54% |
| 2009-08-10 | -4.26% | -0.43% | 10.75% | 18.77% | 28.41% | 0.00% | 21.73% | 34.81% |
| 2009-08-07 | -3.68% | 1.21% | 10.95% | 22.66% | 27.29% | 0.00% | 21.93% | 35.03% |
| 2009-08-06 | -0.36% | 1.96% | 12.83% | 24.72% | 29.42% | 0.00% | 23.98% | 37.30% |
| 2009-08-05 | 2.25% | 3.19% | 14.77% | 28.91% | 31.19% | 0.00% | 25.39% | 38.86% |
| 2009-08-04 | -0.15% | 4.54% | 16.57% | 29.56% | 32.14% | 0.00% | 27.02% | 40.67% |
| 2009-08-03 | -0.06% | 4.64% | 18.81% | 31.32% | 31.57% | 0.00% | 27.15% | 40.81% |
| 2009-07-31 | 0.68% | 8.76% | 18.29% | 34.33% | 31.55% | 0.00% | 26.59% | 40.19% |
| 2009-07-30 | -1.29% | 6.91% | 16.27% | 32.04% | 28.29% | 0.00% | 24.43% | 37.80% |
| 2009-07-29 | -2.12% | 5.27% | 15.27% | 30.13% | 26.33% | 0.00% | 22.63% | 35.81% |
| 2009-07-28 | 2.40% | 10.36% | 21.44% | 34.99% | 30.52% | 0.00% | 27.21% | 40.88% |
| 2009-07-27 | 1.45% | 10.38% | 21.44% | 35.01% | 30.87% | 0.00% | 27.23% | 40.90% |
| 2009-07-24 | 1.09% | 9.39% | 18.33% | 33.43% | 29.13% | 0.00% | 25.74% | 39.25% |
| 2009-07-23 | 1.21% | 10.04% | 18.18% | 33.77% | 30.49% | 0.00% | 26.06% | 39.61% |
| 2009-07-22 | 0.51% | 9.39% | 17.60% | 32.45% | 29.43% | 0.00% | 25.29% | 38.75% |
| 2009-07-21 | 0.04% | 8.45% | 14.38% | 32.50% | 28.17% | 0.00% | 24.23% | 37.58% |
| 2009-07-20 | 3.01% | 9.48% | 14.70% | 33.57% | 30.25% | 0.00% | 25.41% | 38.89% |
| 2009-07-17 | 1.74% | 9.45% | 15.05% | 33.75% | 30.12% | 0.00% | 24.38% | 37.74% |
| 2009-07-16 | 2.25% | 10.52% | 14.26% | 33.93% | 30.12% | 0.00% | 24.55% | 37.93% |
| 2009-07-15 | 3.03% | 10.70% | 13.99% | 34.61% | 29.14% | 0.00% | 24.66% | 38.06% |
| 2009-07-14 | 3.08% | 11.64% | 13.89% | 34.01% | 27.37% | 0.00% | 24.18% | 37.52% |
| 2009-07-13 | 0.12% | 9.45% | 12.48% | 33.43% | 25.13% | 0.00% | 21.74% | 34.82% |
| 2009-07-10 | 0.61% | 7.93% | 14.40% | 31.95% | 25.40% | 0.00% | 22.25% | 35.39% |
| 2009-07-09 | 1.74% | 7.68% | 16.42% | 31.48% | 24.53% | 0.00% | 21.81% | 34.90% |
| 2009-07-08 | 2.03% | 7.34% | 16.84% | 31.30% | 24.49% | 0.00% | 20.99% | 33.99% |
| 2009-07-07 | 3.51% | 6.86% | 13.77% | 29.65% | 24.07% | 0.00% | 20.47% | 33.41% |
| 2009-07-06 | 4.39% | 7.86% | 14.97% | 30.53% | 26.17% | 0.00% | 21.60% | 34.67% |
| 2009-07-03 | 5.41% | 7.00% | 14.88% | 34.57% | 25.79% | 0.00% | 21.51% | 34.57% |
| 2009-07-02 | 4.12% | 6.93% | 12.71% | 32.59% | 24.31% | 0.00% | 19.73% | 32.59% |
| 2009-07-01 | 3.16% | 6.22% | 11.95% | 31.32% | 23.07% | 0.00% | 18.58% | 31.32% |
| 2009-06-30 | 1.60% | 5.96% | 11.69% | 29.20% | 20.03% | 0.00% | 16.39% | 28.90% |
| 2009-06-29 | 1.70% | 6.05% | 11.38% | 29.44% | 20.01% | 0.00% | 16.49% | 29.01% |
| 2009-06-26 | 0.63% | 5.74% | 10.36% | 28.31% | 18.36% | 0.00% | 15.27% | 27.66% |
| 2009-06-25 | 0.59% | 4.99% | 11.94% | 27.81% | 18.07% | 0.00% | 14.99% | 27.35% |
| 2009-06-24 | 1.15% | 5.03% | 10.42% | 27.03% | 18.03% | 0.00% | 14.95% | 27.30% |
| 2009-06-23 | 1.65% | 4.67% | 10.42% | 25.81% | 17.63% | 0.00% | 14.56% | 26.87% |
| 2009-06-22 | 1.71% | 4.65% | 11.83% | 22.79% | 17.61% | 0.00% | 14.54% | 26.85% |
| 2009-06-19 | 2.99% | 2.05% | 11.20% | 22.08% | 17.59% | 0.00% | 14.55% | 26.86% |
| 2009-06-18 | 1.43% | 2.34% | 11.94% | 22.39% | 17.34% | 0.00% | 14.31% | 26.59% |
| 2009-06-17 | 0.33% | 2.43% | 11.43% | 22.70% | 16.65% | 0.00% | 13.64% | 25.85% |
| 2009-06-16 | -0.37% | 1.59% | 12.72% | 22.16% | 15.69% | 0.00% | 12.70% | 24.81% |
| 2009-06-15 | -0.10% | 1.51% | 13.22% | 22.94% | 15.59% | 0.00% | 12.61% | 24.71% |
| 2009-06-12 | -1.34% | 0.68% | 11.54% | 22.29% | 11.84% | 0.00% | 11.23% | 23.18% |
| 2009-06-11 | -0.83% | 4.36% | 13.35% | 21.93% | 13.31% | 0.00% | 12.70% | 24.81% |
| 2009-06-10 | -0.26% | 3.05% | 13.17% | 21.32% | 13.89% | 0.00% | 13.27% | 25.44% |
| 2009-06-09 | 1.03% | 2.91% | 13.67% | 22.79% | 13.74% | 0.00% | 13.12% | 25.27% |
| 2009-06-08 | 0.97% | 2.55% | 11.85% | 20.35% | 13.33% | 0.00% | 12.72% | 24.83% |
| 2009-06-05 | 2.64% | 3.19% | 11.33% | 22.57% | 13.21% | 0.00% | 12.74% | 24.85% |
| 2009-06-04 | 3.46% | 4.29% | 12.24% | 24.95% | 13.78% | 0.00% | 13.64% | 25.85% |
| 2009-06-03 | 3.39% | 6.11% | 15.03% | 25.15% | 13.70% | 0.00% | 13.56% | 25.76% |
| 2009-06-02 | 2.72% | 4.63% | 13.11% | 25.78% | 12.11% | 0.00% | 11.97% | 24.00% |
| 2009-06-01 | 1.93% | 4.32% | 13.24% | 25.67% | 11.78% | 0.00% | 11.64% | 23.64% |
