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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 | 0.17% | 2.13% | 1.35% | 2.55% | 13.58% | 0.00% | 19.22% | 10.35% |
| 2009-11-25 | 0.60% | 2.31% | 1.76% | 2.73% | 13.67% | 0.00% | 19.30% | 10.42% |
| 2009-11-24 | 0.39% | 2.00% | 0.90% | 2.45% | 13.32% | 0.00% | 18.94% | 10.09% |
| 2009-11-23 | 0.66% | 2.43% | 1.62% | 2.88% | 13.50% | 0.00% | 19.44% | 10.55% |
| 2009-11-20 | 0.67% | 2.54% | 1.95% | 2.20% | 13.29% | 0.00% | 19.22% | 10.35% |
| 2009-11-19 | -0.57% | 2.55% | 2.54% | 1.96% | 12.94% | 0.00% | 19.02% | 10.16% |
| 2009-11-18 | -1.09% | 2.65% | 1.10% | 1.93% | 12.42% | 0.00% | 18.59% | 9.77% |
| 2009-11-17 | -0.31% | 2.56% | 1.48% | 2.05% | 12.04% | 0.00% | 18.48% | 9.67% |
| 2009-11-16 | -0.36% | 2.71% | 0.56% | 2.20% | 12.28% | 0.00% | 18.65% | 9.83% |
| 2009-11-13 | -0.16% | 2.69% | -0.24% | 2.18% | 11.75% | 0.00% | 18.42% | 9.62% |
| 2009-11-12 | 0.79% | 3.93% | 1.05% | 3.75% | 13.55% | 0.00% | 19.69% | 10.80% |
| 2009-11-11 | 1.04% | 3.78% | 0.24% | 4.16% | 14.12% | 0.00% | 19.88% | 10.98% |
| 2009-11-10 | -0.21% | 2.88% | -0.79% | 2.84% | 13.23% | 0.00% | 18.84% | 10.01% |
| 2009-11-09 | 2.09% | 3.08% | -0.55% | 3.05% | 13.92% | 0.00% | 19.08% | 10.23% |
| 2009-11-06 | 1.65% | 3.60% | -1.65% | 2.75% | 13.63% | 0.00% | 18.61% | 9.80% |
| 2009-11-05 | 3.02% | 3.72% | -1.82% | 3.20% | 13.89% | 0.00% | 18.75% | 9.93% |
| 2009-11-04 | 2.23% | 3.63% | -2.19% | 3.22% | 13.95% | 0.00% | 18.65% | 9.83% |
| 2009-11-03 | 2.81% | 4.02% | -1.75% | 4.09% | 14.37% | 0.00% | 19.09% | 10.24% |
| 2009-11-02 | -0.07% | 1.88% | -3.55% | 1.96% | 12.02% | 0.00% | 16.65% | 7.98% |
| 2009-10-30 | 0.08% | 1.92% | -3.06% | 2.00% | 12.04% | 0.00% | 16.69% | 8.02% |
| 2009-10-29 | -0.91% | 0.91% | -4.50% | 1.04% | 10.94% | 0.00% | 15.28% | 6.71% |
| 2009-10-28 | -0.27% | 1.28% | -3.84% | 2.10% | 11.91% | 0.00% | 16.06% | 7.44% |
| 2009-10-27 | -0.36% | 0.44% | -3.90% | 1.94% | 11.87% | 0.00% | 15.83% | 7.22% |
| 2009-10-26 | 0.58% | 1.21% | -2.13% | 2.09% | 12.61% | 0.00% | 16.72% | 8.05% |
| 2009-10-23 | 0.93% | 0.83% | -2.18% | 1.70% | 12.56% | 0.00% | 16.59% | 7.93% |
| 2009-10-22 | 0.54% | 0.01% | -2.25% | 1.52% | 12.39% | 0.00% | 16.33% | 7.69% |
| 2009-10-21 | 0.40% | -0.69% | -2.00% | 0.97% | 12.40% | 0.00% | 16.37% | 7.73% |
| 2009-10-20 | 0.82% | -0.74% | -2.44% | 1.07% | 12.31% | 0.00% | 16.26% | 7.62% |
| 2009-10-19 | 0.77% | -0.92% | -2.20% | 1.16% | 12.13% | 0.00% | 16.05% | 7.43% |
| 2009-10-16 | 0.00% | -1.97% | -2.31% | 0.70% | 11.54% | 0.00% | 15.52% | 6.93% |
| 2009-10-15 | 1.06% | -2.02% | -1.79% | 0.93% | 11.62% | 0.00% | 15.70% | 7.10% |
| 2009-10-14 | 1.24% | -1.51% | -1.41% | 1.33% | 11.88% | 0.00% | 15.91% | 7.29% |
| 2009-10-13 | 0.71% | -1.56% | -1.89% | 0.83% | 11.29% | 0.00% | 15.31% | 6.74% |
| 2009-10-12 | 0.58% | -1.69% | -2.17% | 0.75% | 10.97% | 0.00% | 15.16% | 6.60% |
| 2009-10-09 | 0.90% | -1.20% | -1.58% | 1.56% | 11.35% | 0.00% | 15.52% | 6.93% |
| 2009-09-30 | -0.99% | -1.95% | -1.46% | 0.57% | 11.84% | 0.00% | 14.49% | 5.98% |
| 2009-09-29 | -1.79% | -2.17% | -1.64% | 0.25% | 11.59% | 0.00% | 14.24% | 5.75% |
| 2009-09-28 | -2.21% | -1.86% | -1.27% | 0.57% | 11.94% | 0.00% | 14.60% | 6.08% |
| 2009-09-25 | -1.53% | -1.62% | -0.67% | 1.66% | 12.56% | 0.00% | 15.33% | 6.76% |
| 2009-09-24 | -2.24% | -2.07% | -0.57% | 1.30% | 12.86% | 0.00% | 15.43% | 6.85% |
| 2009-09-23 | -1.87% | -1.61% | -0.36% | 1.64% | 13.08% | 0.00% | 15.63% | 7.04% |
| 2009-09-22 | -1.49% | -1.02% | 0.12% | 2.47% | 13.68% | 0.00% | 16.32% | 7.68% |
| 2009-09-21 | -0.42% | -0.29% | 0.78% | 3.23% | 14.45% | 0.00% | 17.19% | 8.48% |
| 2009-09-18 | -0.01% | -0.14% | 0.70% | 3.90% | 14.89% | 0.00% | 17.12% | 8.42% |
| 2009-09-17 | 0.92% | 1.14% | 1.58% | 4.95% | 15.88% | 0.00% | 18.07% | 9.30% |
| 2009-09-16 | 0.79% | -0.13% | 1.49% | 5.14% | 15.77% | 0.00% | 17.84% | 9.08% |
| 2009-09-15 | 1.31% | 0.08% | 1.61% | 5.38% | 16.42% | 0.00% | 18.08% | 9.31% |
| 2009-09-14 | 1.19% | -0.26% | 1.30% | 5.02% | 16.02% | 0.00% | 17.68% | 8.94% |
| 2009-09-11 | 0.92% | -2.06% | 0.44% | 4.52% | 15.61% | 0.00% | 17.13% | 8.43% |
| 2009-09-10 | 0.85% | -2.33% | 0.11% | 4.39% | 15.51% | 0.00% | 17.00% | 8.30% |
| 2009-09-09 | 1.73% | -2.36% | 0.32% | 4.69% | 15.55% | 0.00% | 16.92% | 8.23% |
| 2009-09-08 | 1.40% | -2.66% | -0.20% | 4.03% | 15.21% | 0.00% | 16.56% | 7.90% |
| 2009-09-07 | 0.99% | -2.88% | -0.50% | 3.80% | 14.78% | 0.00% | 16.30% | 7.66% |
| 2009-09-04 | -0.61% | -4.31% | -0.50% | 3.87% | 14.54% | 0.00% | 16.07% | 7.44% |
| 2009-09-03 | -1.21% | -4.29% | -0.65% | 4.34% | 14.55% | 0.00% | 16.01% | 7.39% |
| 2009-09-02 | -2.28% | -4.96% | -1.53% | 3.50% | 13.48% | 0.00% | 14.94% | 6.39% |
| 2009-09-01 | -1.94% | -4.95% | -1.38% | 3.68% | 13.54% | 0.00% | 14.96% | 6.41% |
| 2009-08-31 | -2.30% | -4.78% | -1.02% | 3.86% | 13.74% | 0.00% | 15.16% | 6.60% |
| 2009-08-28 | -0.64% | -3.25% | 0.37% | 5.31% | 15.44% | 0.00% | 16.77% | 8.10% |
| 2009-08-27 | 0.42% | -2.58% | 0.93% | 5.91% | 16.22% | 0.00% | 17.43% | 8.70% |
| 2009-08-26 | 1.35% | -1.38% | 1.18% | 5.52% | 16.42% | 0.00% | 17.62% | 8.88% |
| 2009-08-25 | -0.05% | -1.71% | 0.96% | 4.69% | 15.99% | 0.00% | 17.23% | 8.52% |
| 2009-08-24 | 0.97% | -1.17% | 1.54% | 5.86% | 16.65% | 0.00% | 17.87% | 9.11% |
| 2009-08-21 | -0.39% | -1.03% | 1.19% | 5.93% | 16.20% | 0.00% | 17.52% | 8.79% |
| 2009-08-20 | -1.50% | -1.87% | 0.24% | 5.40% | 15.74% | 0.00% | 16.93% | 8.24% |
| 2009-08-19 | -2.02% | -2.19% | -0.56% | 4.99% | 15.10% | 0.00% | 16.06% | 7.43% |
| 2009-08-18 | -1.93% | -1.15% | 0.82% | 6.52% | 16.41% | 0.00% | 17.29% | 8.58% |
| 2009-08-17 | -2.54% | -1.61% | 0.56% | 5.37% | 15.61% | 0.00% | 16.74% | 8.07% |
| 2009-08-14 | -1.46% | 0.36% | 1.83% | 6.46% | 16.84% | 0.00% | 17.99% | 9.22% |
| 2009-08-13 | -1.57% | 1.00% | 2.43% | 7.11% | 17.60% | 0.00% | 18.71% | 9.89% |
| 2009-08-12 | -2.08% | 0.62% | 2.67% | 7.45% | 17.48% | 0.00% | 18.44% | 9.64% |
| 2009-08-11 | -1.40% | 1.60% | 3.91% | 8.77% | 18.69% | 0.00% | 19.60% | 10.71% |
| 2009-08-10 | -1.18% | 1.76% | 3.66% | 8.94% | 18.91% | 0.00% | 19.79% | 10.88% |
| 2009-08-07 | -0.99% | 2.35% | 3.73% | 9.68% | 18.83% | 0.00% | 19.74% | 10.85% |
| 2009-08-06 | 0.18% | 3.10% | 4.47% | 10.46% | 19.68% | 0.00% | 20.60% | 11.64% |
| 2009-08-05 | 0.21% | 3.59% | 5.11% | 10.90% | 20.09% | 0.00% | 20.96% | 11.97% |
| 2009-08-04 | 0.50% | 3.88% | 5.52% | 10.80% | 20.41% | 0.00% | 21.30% | 12.28% |
| 2009-08-03 | 0.56% | 3.81% | 5.95% | 10.54% | 20.29% | 0.00% | 21.21% | 12.21% |
| 2009-07-31 | 1.40% | 4.08% | 5.71% | 10.50% | 20.00% | 0.00% | 20.94% | 11.95% |
| 2009-07-30 | 0.99% | 3.60% | 5.22% | 9.99% | 19.50% | 0.00% | 20.38% | 11.43% |
| 2009-07-29 | 1.43% | 3.93% | 5.79% | 10.29% | 19.85% | 0.00% | 20.70% | 11.74% |
| 2009-07-28 | 1.64% | 3.99% | 6.17% | 10.28% | 19.81% | 0.00% | 20.69% | 11.73% |
| 2009-07-27 | 1.15% | 3.85% | 6.08% | 10.13% | 19.79% | 0.00% | 20.54% | 11.58% |
| 2009-07-24 | 0.52% | 2.73% | 4.31% | 8.98% | 18.54% | 0.00% | 19.27% | 10.41% |
| 2009-07-23 | 0.80% | 2.71% | 3.97% | 8.91% | 18.49% | 0.00% | 19.19% | 10.34% |
| 2009-07-22 | 1.01% | 2.43% | 3.86% | 8.87% | 18.43% | 0.00% | 19.00% | 10.16% |
| 2009-07-21 | 1.01% | 2.13% | 3.04% | 9.02% | 18.19% | 0.00% | 18.75% | 9.93% |
| 2009-07-20 | 1.38% | 2.48% | 3.60% | 9.38% | 18.64% | 0.00% | 19.16% | 10.31% |
| 2009-07-17 | 0.80% | 2.08% | 3.43% | 8.94% | 18.12% | 0.00% | 18.65% | 9.84% |
| 2009-07-16 | 0.76% | 1.85% | 3.09% | 8.58% | 17.74% | 0.00% | 18.25% | 9.47% |
| 2009-07-15 | 0.64% | 1.37% | 2.77% | 8.11% | 17.36% | 0.00% | 17.81% | 9.06% |
| 2009-07-14 | 0.49% | 1.20% | 2.78% | 7.64% | 17.13% | 0.00% | 17.57% | 8.83% |
| 2009-07-13 | 0.48% | 1.17% | 2.77% | 7.46% | 17.16% | 0.00% | 17.53% | 8.80% |
| 2009-07-10 | 0.81% | 0.72% | 2.98% | 7.48% | 17.35% | 0.00% | 17.71% | 8.97% |
| 2009-07-09 | 0.58% | 0.70% | 3.19% | 7.16% | 17.11% | 0.00% | 17.37% | 8.64% |
| 2009-07-08 | 0.58% | 0.23% | 3.21% | 7.07% | 16.84% | 0.00% | 17.06% | 8.36% |
| 2009-07-07 | 0.69% | 0.10% | 2.51% | 7.17% | 16.77% | 0.00% | 17.00% | 8.30% |
| 2009-07-06 | 0.72% | 0.08% | 2.33% | 7.36% | 16.75% | 0.00% | 16.97% | 8.28% |
| 2009-07-03 | 0.60% | -0.01% | 2.14% | 8.09% | 16.61% | 0.00% | 16.76% | 8.09% |
| 2009-07-02 | 0.50% | -0.03% | 2.04% | 8.02% | 16.56% | 0.00% | 16.69% | 8.02% |
| 2009-07-01 | 0.25% | -0.16% | 1.88% | 7.74% | 16.25% | 0.00% | 16.38% | 7.74% |
| 2009-06-30 | 0.13% | -0.13% | 2.06% | 7.65% | 16.06% | 0.00% | 16.19% | 7.56% |
| 2009-06-29 | -0.04% | -0.18% | 1.92% | 7.63% | 16.02% | 0.00% | 16.14% | 7.51% |
| 2009-06-26 | -0.18% | -0.15% | 1.90% | 7.77% | 15.94% | 0.00% | 16.07% | 7.44% |
| 2009-06-25 | -0.17% | -0.01% | 2.34% | 7.80% | 15.97% | 0.00% | 16.11% | 7.48% |
| 2009-06-24 | -0.12% | 0.01% | 1.89% | 7.91% | 15.98% | 0.00% | 16.10% | 7.47% |
| 2009-06-23 | -0.05% | -0.04% | 2.00% | 7.67% | 15.94% | 0.00% | 16.04% | 7.42% |
| 2009-06-22 | -0.03% | 0.08% | 2.34% | 7.49% | 16.12% | 0.00% | 16.18% | 7.55% |
| 2009-06-19 | 0.09% | -0.37% | 2.62% | 7.42% | 16.23% | 0.00% | 16.28% | 7.64% |
| 2009-06-18 | -0.26% | -0.02% | 3.18% | 7.82% | 16.30% | 0.00% | 16.31% | 7.67% |
| 2009-06-17 | -0.54% | 0.12% | 3.32% | 8.10% | 16.22% | 0.00% | 16.23% | 7.60% |
| 2009-06-16 | -0.38% | 0.01% | 3.59% | 8.42% | 16.10% | 0.00% | 16.11% | 7.48% |
| 2009-06-15 | -0.50% | 0.10% | 3.71% | 8.63% | 16.21% | 0.00% | 16.21% | 7.58% |
| 2009-06-12 | -0.61% | 0.70% | 3.63% | 8.74% | 16.17% | 0.00% | 16.17% | 7.54% |
| 2009-06-11 | -0.03% | 1.32% | 4.06% | 9.12% | 16.63% | 0.00% | 16.62% | 7.95% |
| 2009-06-10 | 0.08% | 1.14% | 4.28% | 9.60% | 16.87% | 0.00% | 16.87% | 8.19% |
| 2009-06-09 | -0.15% | 0.86% | 4.36% | 9.49% | 16.55% | 0.00% | 16.55% | 7.89% |
| 2009-06-08 | 0.20% | 1.07% | 4.24% | 9.43% | 16.79% | 0.00% | 16.79% | 8.12% |
| 2009-06-05 | 0.46% | 1.57% | 4.38% | 9.69% | 16.88% | 0.00% | 16.88% | 8.19% |
| 2009-06-04 | 0.26% | 1.48% | 4.39% | 9.93% | 16.65% | 0.00% | 16.65% | 7.98% |
| 2009-06-03 | 0.37% | 2.07% | 5.03% | 10.22% | 16.77% | 0.00% | 16.77% | 8.10% |
| 2009-06-02 | 0.41% | 2.02% | 5.11% | 10.51% | 16.72% | 0.00% | 16.72% | 8.05% |
| 2009-06-01 | 0.39% | 1.89% | 5.13% | 10.46% | 16.57% | 0.00% | 16.57% | 7.90% |
