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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 | -3.60% | 5.56% | 10.09% | 24.87% | 66.01% | 0.00% | 36.41% | 59.75% |
| 2009-11-26 | -2.21% | 5.67% | 12.01% | 28.17% | 70.90% | 0.00% | 38.50% | 62.20% |
| 2009-11-25 | 0.38% | 8.19% | 16.07% | 30.58% | 75.68% | 0.00% | 41.44% | 65.64% |
| 2009-11-24 | -1.53% | 6.00% | 11.47% | 27.84% | 71.51% | 0.00% | 38.58% | 62.29% |
| 2009-11-23 | 1.62% | 8.96% | 15.20% | 31.41% | 71.69% | 0.00% | 42.45% | 66.82% |
| 2009-11-20 | 2.47% | 8.75% | 15.86% | 28.67% | 69.84% | 0.00% | 41.51% | 65.72% |
| 2009-11-19 | 3.25% | 10.03% | 19.20% | 27.80% | 68.33% | 0.00% | 41.63% | 65.86% |
| 2009-11-18 | 2.95% | 11.00% | 15.02% | 27.62% | 74.48% | 0.00% | 40.91% | 65.02% |
| 2009-11-17 | 3.05% | 10.86% | 15.95% | 27.78% | 64.72% | 0.00% | 40.74% | 64.82% |
| 2009-11-16 | 2.68% | 10.42% | 11.71% | 27.27% | 66.43% | 0.00% | 40.18% | 64.16% |
| 2009-11-13 | 1.64% | 9.24% | 7.20% | 24.73% | 67.58% | 0.00% | 38.10% | 61.73% |
| 2009-11-12 | 1.04% | 9.67% | 6.29% | 24.05% | 70.84% | 0.00% | 37.17% | 60.64% |
| 2009-11-11 | 1.54% | 9.40% | 2.68% | 25.32% | 71.62% | 0.00% | 36.87% | 60.29% |
| 2009-11-10 | 1.90% | 9.16% | 3.34% | 23.67% | 69.57% | 0.00% | 36.57% | 59.94% |
| 2009-11-09 | 2.79% | 9.12% | 3.40% | 23.63% | 78.32% | 0.00% | 36.52% | 59.88% |
| 2009-11-06 | 4.97% | 11.80% | 1.52% | 23.75% | 79.77% | 0.00% | 35.87% | 59.12% |
| 2009-11-05 | 6.75% | 11.71% | 0.30% | 24.37% | 76.27% | 0.00% | 35.76% | 58.99% |
| 2009-11-04 | 4.36% | 10.91% | -0.45% | 23.92% | 79.72% | 0.00% | 34.79% | 57.85% |
| 2009-11-03 | 3.72% | 10.29% | -0.70% | 25.67% | 76.91% | 0.00% | 34.03% | 56.96% |
| 2009-11-02 | 1.33% | 9.28% | 0.02% | 24.53% | 75.28% | 0.00% | 32.81% | 55.53% |
| 2009-10-30 | -0.99% | 6.51% | -0.96% | 21.37% | 68.08% | 0.00% | 29.44% | 51.59% |
| 2009-10-29 | -1.75% | 5.15% | -1.71% | 19.37% | 68.85% | 0.00% | 27.18% | 48.94% |
| 2009-10-28 | -0.29% | 6.50% | -3.07% | 23.85% | 69.48% | 0.00% | 29.16% | 51.26% |
| 2009-10-27 | -0.70% | 4.72% | -2.44% | 23.90% | 72.39% | 0.00% | 29.22% | 51.33% |
| 2009-10-26 | 1.83% | 6.22% | -0.02% | 23.55% | 67.50% | 0.00% | 31.07% | 53.50% |
| 2009-10-23 | 2.98% | 5.91% | -0.03% | 23.03% | 64.23% | 0.00% | 30.73% | 53.10% |
| 2009-10-22 | 1.71% | 3.55% | -0.39% | 22.30% | 63.59% | 0.00% | 29.45% | 51.60% |
| 2009-10-21 | 1.80% | 2.27% | 0.47% | 20.30% | 60.61% | 0.00% | 29.53% | 51.69% |
| 2009-10-20 | 2.93% | 3.40% | 0.02% | 20.15% | 60.79% | 0.00% | 30.13% | 52.39% |
| 2009-10-19 | 2.91% | 2.28% | -0.21% | 20.55% | 62.50% | 0.00% | 28.72% | 50.74% |
| 2009-10-16 | 1.47% | 0.10% | -1.54% | 18.47% | 60.66% | 0.00% | 26.95% | 48.67% |
| 2009-10-15 | 4.72% | -0.39% | -1.53% | 19.04% | 55.49% | 0.00% | 27.27% | 49.05% |
| 2009-10-14 | 4.70% | -0.48% | -0.90% | 19.59% | 54.08% | 0.00% | 27.24% | 49.01% |
| 2009-10-13 | 4.02% | -0.01% | 0.25% | 19.43% | 50.99% | 0.00% | 26.42% | 48.05% |
| 2009-10-12 | 2.92% | -1.07% | -0.84% | 19.19% | 52.85% | 0.00% | 25.08% | 46.48% |
| 2009-10-09 | 2.95% | -0.26% | -0.71% | 21.10% | 48.02% | 0.00% | 25.11% | 46.52% |
| 2009-09-30 | -1.55% | -0.02% | 0.94% | 19.52% | 32.31% | 0.00% | 21.53% | 42.32% |
| 2009-09-29 | -3.25% | -0.50% | 0.04% | 18.56% | 31.68% | 0.00% | 20.95% | 41.64% |
| 2009-09-28 | -4.24% | -0.23% | 0.97% | 18.88% | 32.04% | 0.00% | 21.28% | 42.03% |
| 2009-09-25 | -1.95% | 1.26% | 2.74% | 23.18% | 35.37% | 0.00% | 23.40% | 44.51% |
| 2009-09-24 | -3.98% | -0.72% | 2.79% | 21.66% | 38.74% | 0.00% | 23.42% | 44.54% |
| 2009-09-23 | -2.67% | -0.17% | 2.99% | 21.93% | 39.67% | 0.00% | 23.44% | 44.56% |
| 2009-09-22 | -2.16% | 1.10% | 4.68% | 25.16% | 37.52% | 0.00% | 25.01% | 46.40% |
| 2009-09-21 | -0.94% | 2.43% | 6.36% | 26.80% | 45.09% | 0.00% | 26.65% | 48.32% |
| 2009-09-18 | -0.46% | 2.73% | 6.66% | 26.56% | 54.82% | 0.00% | 25.85% | 47.38% |
| 2009-09-17 | 3.03% | 5.90% | 9.69% | 29.21% | 55.05% | 0.00% | 28.54% | 50.53% |
| 2009-09-16 | 1.10% | 1.07% | 8.91% | 29.74% | 48.61% | 0.00% | 26.82% | 48.52% |
| 2009-09-15 | 2.34% | 1.82% | 9.45% | 31.83% | 45.89% | 0.00% | 27.77% | 49.63% |
| 2009-09-14 | 3.39% | 1.89% | 11.15% | 31.91% | 45.98% | 0.00% | 27.85% | 49.72% |
| 2009-09-11 | 2.86% | -5.15% | 8.83% | 30.47% | 44.69% | 0.00% | 26.43% | 48.06% |
| 2009-09-10 | 1.93% | -5.59% | 7.51% | 28.12% | 39.82% | 0.00% | 24.76% | 46.11% |
| 2009-09-09 | 6.13% | -4.99% | 8.96% | 30.14% | 40.98% | 0.00% | 25.44% | 46.90% |
| 2009-09-08 | 6.73% | -5.44% | 9.01% | 26.89% | 41.23% | 0.00% | 24.85% | 46.21% |
| 2009-09-07 | 5.95% | -6.34% | 8.86% | 25.68% | 37.97% | 0.00% | 23.66% | 44.82% |
| 2009-09-04 | 1.12% | -9.22% | 7.75% | 24.65% | 33.77% | 0.00% | 22.92% | 43.95% |
| 2009-09-03 | -1.22% | -9.32% | 7.82% | 28.68% | 33.00% | 0.00% | 22.40% | 43.34% |
| 2009-09-02 | -4.42% | -10.99% | 5.74% | 23.71% | 26.69% | 0.00% | 18.19% | 38.41% |
| 2009-09-01 | -4.00% | -11.91% | 4.85% | 23.53% | 25.50% | 0.00% | 16.98% | 36.99% |
| 2009-08-31 | -6.12% | -12.11% | 6.84% | 23.24% | 22.41% | 0.00% | 16.71% | 36.68% |
| 2009-08-28 | -1.69% | -8.77% | 11.28% | 28.36% | 30.01% | 0.00% | 21.56% | 42.36% |
| 2009-08-27 | 1.45% | -6.45% | 13.43% | 30.84% | 33.42% | 0.00% | 23.91% | 45.11% |
| 2009-08-26 | 4.07% | -5.68% | 14.43% | 28.60% | 32.10% | 0.00% | 23.65% | 44.81% |
| 2009-08-25 | -0.53% | -7.04% | 12.50% | 23.52% | 27.94% | 0.00% | 21.86% | 42.71% |
| 2009-08-24 | 2.42% | -5.16% | 14.69% | 26.57% | 31.01% | 0.00% | 24.32% | 45.59% |
| 2009-08-21 | -1.46% | -4.09% | 14.13% | 25.04% | 29.04% | 0.00% | 23.65% | 44.81% |
| 2009-08-20 | -5.19% | -6.12% | 11.06% | 23.51% | 24.11% | 0.00% | 22.14% | 43.04% |
| 2009-08-19 | -7.93% | -7.88% | 7.22% | 21.65% | 27.12% | 0.00% | 18.82% | 39.15% |
| 2009-08-18 | -8.09% | -5.02% | 10.96% | 26.43% | 32.54% | 0.00% | 22.51% | 43.47% |
| 2009-08-17 | -8.15% | -5.90% | 10.21% | 21.78% | 27.29% | 0.00% | 21.38% | 42.15% |
| 2009-08-14 | -4.96% | -2.27% | 14.03% | 25.39% | 31.96% | 0.00% | 25.48% | 46.95% |
| 2009-08-13 | -3.74% | 2.16% | 16.36% | 28.74% | 35.58% | 0.00% | 28.83% | 50.87% |
| 2009-08-12 | -4.65% | 2.31% | 16.70% | 31.23% | 35.54% | 0.00% | 29.05% | 51.13% |
| 2009-08-11 | -1.55% | 5.68% | 22.05% | 35.74% | 40.18% | 0.00% | 33.30% | 56.11% |
| 2009-08-10 | -2.10% | 4.76% | 19.67% | 34.52% | 34.19% | 0.00% | 32.15% | 54.76% |
| 2009-08-07 | -0.57% | 6.00% | 20.13% | 37.22% | 30.36% | 0.00% | 32.03% | 54.62% |
| 2009-08-06 | 2.40% | 7.07% | 21.91% | 39.10% | 32.49% | 0.00% | 33.84% | 56.74% |
| 2009-08-05 | 4.61% | 9.44% | 23.99% | 44.23% | 34.29% | 0.00% | 35.35% | 58.51% |
| 2009-08-04 | 1.61% | 9.48% | 24.48% | 43.83% | 32.91% | 0.00% | 35.40% | 58.57% |
| 2009-08-03 | 1.91% | 9.14% | 26.56% | 45.58% | 30.62% | 0.00% | 34.98% | 58.07% |
| 2009-07-31 | 1.30% | 10.29% | 24.51% | 46.89% | 29.25% | 0.00% | 32.79% | 55.51% |
| 2009-07-30 | -0.05% | 8.55% | 22.55% | 44.58% | 25.01% | 0.00% | 30.70% | 53.06% |
| 2009-07-29 | -0.44% | 7.02% | 21.45% | 43.13% | 23.61% | 0.00% | 29.39% | 51.53% |
| 2009-07-28 | 3.36% | 10.94% | 27.77% | 47.40% | 25.39% | 0.00% | 33.25% | 56.05% |
| 2009-07-27 | 1.81% | 10.27% | 27.00% | 46.52% | 25.55% | 0.00% | 32.45% | 55.11% |
| 2009-07-24 | 1.63% | 9.18% | 23.56% | 45.01% | 23.24% | 0.00% | 31.09% | 53.52% |
| 2009-07-23 | 1.42% | 9.10% | 23.07% | 44.66% | 25.74% | 0.00% | 30.77% | 53.14% |
| 2009-07-22 | 0.55% | 8.83% | 22.78% | 43.13% | 24.45% | 0.00% | 29.96% | 52.20% |
| 2009-07-21 | 0.41% | 8.26% | 19.74% | 42.86% | 23.23% | 0.00% | 28.92% | 50.98% |
| 2009-07-20 | 3.16% | 9.25% | 20.12% | 43.66% | 27.44% | 0.00% | 30.10% | 52.36% |
| 2009-07-17 | 2.26% | 10.08% | 20.80% | 44.07% | 29.48% | 0.00% | 28.99% | 51.06% |
| 2009-07-16 | 2.33% | 10.74% | 20.32% | 44.02% | 29.28% | 0.00% | 28.94% | 51.00% |
| 2009-07-15 | 4.09% | 10.72% | 20.90% | 45.31% | 25.83% | 0.00% | 29.25% | 51.36% |
| 2009-07-14 | 3.07% | 11.62% | 20.67% | 44.08% | 21.45% | 0.00% | 28.39% | 50.36% |
| 2009-07-13 | 0.89% | 9.64% | 19.14% | 44.54% | 20.54% | 0.00% | 26.11% | 47.69% |
| 2009-07-10 | 1.99% | 8.70% | 20.20% | 42.48% | 19.41% | 0.00% | 26.14% | 47.72% |
| 2009-07-09 | 2.35% | 9.44% | 21.96% | 42.32% | 17.75% | 0.00% | 26.00% | 47.56% |
| 2009-07-08 | 1.76% | 8.42% | 21.25% | 41.63% | 19.42% | 0.00% | 24.17% | 45.42% |
| 2009-07-07 | 3.46% | 9.65% | 18.95% | 40.07% | 20.49% | 0.00% | 24.56% | 45.87% |
| 2009-07-06 | 3.39% | 10.04% | 19.79% | 40.45% | 26.47% | 0.00% | 25.00% | 46.39% |
| 2009-07-03 | 2.97% | 8.95% | 18.52% | 44.84% | 24.11% | 0.00% | 23.68% | 44.84% |
| 2009-07-02 | 2.50% | 10.15% | 18.27% | 44.17% | 26.88% | 0.00% | 23.11% | 44.17% |
| 2009-07-01 | 1.62% | 9.37% | 18.12% | 42.90% | 26.58% | 0.00% | 22.02% | 42.90% |
| 2009-06-30 | 0.45% | 10.22% | 18.41% | 41.17% | 22.41% | 0.00% | 20.40% | 41.00% |
| 2009-06-29 | 1.24% | 10.67% | 18.51% | 41.35% | 23.72% | 0.00% | 20.90% | 41.59% |
| 2009-06-26 | 0.86% | 11.15% | 18.04% | 39.71% | 17.34% | 0.00% | 20.11% | 40.66% |
| 2009-06-25 | 1.80% | 10.88% | 19.89% | 40.22% | 17.59% | 0.00% | 20.11% | 40.66% |
| 2009-06-24 | 2.47% | 10.77% | 18.35% | 39.71% | 21.33% | 0.00% | 20.07% | 40.61% |
| 2009-06-23 | 2.94% | 10.57% | 18.39% | 37.98% | 23.49% | 0.00% | 19.86% | 40.37% |
| 2009-06-22 | 2.30% | 10.17% | 19.56% | 33.42% | 21.83% | 0.00% | 19.42% | 39.85% |
| 2009-06-19 | 3.53% | 7.45% | 18.36% | 33.04% | 23.21% | 0.00% | 19.08% | 39.45% |
| 2009-06-18 | 1.57% | 6.87% | 18.65% | 32.56% | 16.98% | 0.00% | 17.99% | 38.18% |
| 2009-06-17 | 0.98% | 6.39% | 17.79% | 33.68% | 17.60% | 0.00% | 17.18% | 37.23% |
| 2009-06-16 | 1.14% | 5.72% | 19.12% | 33.72% | 16.86% | 0.00% | 16.44% | 36.36% |
| 2009-06-15 | 1.93% | 5.99% | 20.45% | 35.43% | 17.16% | 0.00% | 16.74% | 36.71% |
| 2009-06-12 | 1.25% | 4.02% | 18.59% | 34.98% | 15.02% | 0.00% | 15.02% | 34.70% |
| 2009-06-11 | 1.83% | 6.36% | 19.89% | 32.18% | 16.17% | 0.00% | 16.17% | 36.05% |
| 2009-06-10 | 2.22% | 5.08% | 19.16% | 30.12% | 16.04% | 0.00% | 16.04% | 35.89% |
| 2009-06-09 | 3.01% | 4.26% | 19.44% | 31.26% | 15.13% | 0.00% | 15.13% | 34.83% |
| 2009-06-08 | 2.65% | 3.71% | 16.40% | 28.43% | 14.53% | 0.00% | 14.53% | 34.13% |
| 2009-06-05 | 3.99% | 4.07% | 14.63% | 30.74% | 0.00% | 0.00% | 13.60% | 33.04% |
| 2009-06-04 | 4.43% | 4.88% | 15.69% | 32.45% | 0.00% | 0.00% | 14.08% | 33.60% |
| 2009-06-03 | 3.92% | 6.44% | 19.34% | 33.02% | 0.00% | 0.00% | 13.52% | 32.94% |
| 2009-06-02 | 3.43% | 4.80% | 16.99% | 34.71% | 0.00% | 0.00% | 11.77% | 30.89% |
| 2009-06-01 | 3.00% | 4.61% | 17.81% | 35.37% | 0.00% | 0.00% | 11.57% | 30.66% |
