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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 | 1.61% | 8.86% | 16.72% | 31.35% | 85.29% | 0.00% | 66.78% | 80.93% |
| 2009-11-24 | -1.08% | 5.72% | 10.97% | 27.54% | 79.64% | 0.00% | 61.96% | 75.70% |
| 2009-11-23 | 2.96% | 10.04% | 17.26% | 32.75% | 84.83% | 0.00% | 68.58% | 82.88% |
| 2009-11-20 | 4.33% | 9.75% | 18.27% | 28.41% | 80.85% | 0.00% | 66.53% | 80.66% |
| 2009-11-19 | 4.17% | 10.92% | 22.60% | 26.80% | 79.73% | 0.00% | 66.05% | 80.14% |
| 2009-11-18 | 2.97% | 11.51% | 16.23% | 26.21% | 80.30% | 0.00% | 64.14% | 78.07% |
| 2009-11-17 | 2.89% | 11.23% | 17.10% | 26.31% | 76.54% | 0.00% | 63.74% | 77.63% |
| 2009-11-16 | 3.74% | 11.23% | 12.06% | 26.31% | 78.00% | 0.00% | 63.73% | 77.62% |
| 2009-11-13 | 1.61% | 8.89% | 5.72% | 23.16% | 75.93% | 0.00% | 59.62% | 73.17% |
| 2009-11-12 | 1.61% | 9.46% | 6.11% | 24.32% | 78.07% | 0.00% | 59.40% | 72.93% |
| 2009-11-11 | 1.56% | 9.37% | 2.25% | 26.82% | 78.51% | 0.00% | 59.40% | 72.93% |
| 2009-11-10 | 1.53% | 9.19% | 2.54% | 22.82% | 78.51% | 0.00% | 59.14% | 72.64% |
| 2009-11-09 | 2.12% | 8.28% | 2.26% | 21.81% | 80.17% | 0.00% | 57.82% | 71.22% |
| 2009-11-06 | 4.36% | 11.51% | -0.39% | 20.29% | 79.66% | 0.00% | 57.09% | 70.42% |
| 2009-11-05 | 5.03% | 11.36% | -2.48% | 20.89% | 78.20% | 0.00% | 56.88% | 70.19% |
| 2009-11-04 | 3.74% | 11.41% | -2.82% | 21.83% | 79.35% | 0.00% | 56.96% | 70.28% |
| 2009-11-03 | 4.02% | 11.26% | -1.90% | 24.66% | 77.90% | 0.00% | 56.74% | 70.04% |
| 2009-11-02 | 0.57% | 9.71% | -1.14% | 22.92% | 75.27% | 0.00% | 54.55% | 67.66% |
| 2009-10-30 | -1.75% | 6.84% | -1.16% | 19.71% | 70.02% | 0.00% | 50.52% | 63.29% |
| 2009-10-29 | -1.44% | 6.90% | -0.75% | 19.51% | 68.95% | 0.00% | 49.36% | 62.04% |
| 2009-10-28 | -0.30% | 7.90% | -4.83% | 23.62% | 69.74% | 0.00% | 51.30% | 64.14% |
| 2009-10-27 | -0.69% | 5.62% | -4.80% | 23.28% | 69.44% | 0.00% | 50.68% | 63.47% |
| 2009-10-26 | 2.65% | 7.72% | -1.46% | 22.75% | 69.99% | 0.00% | 53.67% | 66.71% |
| 2009-10-23 | 4.08% | 6.58% | -1.73% | 21.45% | 68.76% | 0.00% | 53.20% | 66.20% |
| 2009-10-22 | 2.61% | 3.63% | -2.05% | 21.08% | 67.37% | 0.00% | 51.55% | 64.41% |
| 2009-10-21 | 2.97% | 2.44% | -0.03% | 17.89% | 66.99% | 0.00% | 51.76% | 64.64% |
| 2009-10-20 | 3.51% | 3.16% | -1.77% | 16.61% | 66.81% | 0.00% | 51.73% | 64.61% |
| 2009-10-19 | 2.80% | 1.79% | -1.19% | 16.80% | 65.41% | 0.00% | 49.71% | 62.41% |
| 2009-10-16 | 1.00% | -0.90% | -2.46% | 13.68% | 63.07% | 0.00% | 47.20% | 59.69% |
| 2009-10-15 | 4.84% | -1.61% | -2.28% | 13.96% | 61.99% | 0.00% | 47.70% | 60.23% |
| 2009-10-14 | 4.62% | -1.64% | -1.62% | 14.38% | 61.67% | 0.00% | 47.39% | 59.90% |
| 2009-10-13 | 4.05% | 0.09% | 0.44% | 14.51% | 59.97% | 0.00% | 46.59% | 59.03% |
| 2009-10-12 | 3.37% | -0.57% | -0.46% | 14.93% | 59.11% | 0.00% | 45.63% | 57.99% |
| 2009-10-09 | 3.46% | -0.59% | 0.18% | 17.78% | 57.45% | 0.00% | 45.75% | 58.12% |
| 2009-09-30 | -2.00% | -0.19% | 1.64% | 15.65% | 49.94% | 0.00% | 40.88% | 52.83% |
| 2009-09-29 | -4.45% | -1.01% | 0.40% | 14.18% | 48.71% | 0.00% | 39.73% | 51.58% |
| 2009-09-28 | -5.35% | -0.65% | 1.07% | 14.59% | 49.24% | 0.00% | 40.23% | 52.13% |
| 2009-09-25 | -3.01% | -0.16% | 2.70% | 19.15% | 52.07% | 0.00% | 42.66% | 54.76% |
| 2009-09-24 | -5.15% | -1.84% | 2.94% | 17.34% | 53.28% | 0.00% | 43.27% | 55.43% |
| 2009-09-23 | -3.23% | -0.01% | 4.37% | 17.72% | 53.74% | 0.00% | 43.75% | 55.95% |
| 2009-09-22 | -2.58% | 1.73% | 5.88% | 22.21% | 55.99% | 0.00% | 46.24% | 58.65% |
| 2009-09-21 | -1.13% | 3.05% | 7.05% | 23.80% | 58.69% | 0.00% | 48.15% | 60.72% |
| 2009-09-18 | 0.42% | 4.15% | 7.15% | 27.13% | 59.91% | 0.00% | 47.08% | 59.56% |
| 2009-09-17 | 4.40% | 8.03% | 10.67% | 31.44% | 63.78% | 0.00% | 51.05% | 63.87% |
| 2009-09-16 | 1.32% | 1.67% | 10.18% | 32.86% | 60.73% | 0.00% | 48.54% | 61.14% |
| 2009-09-15 | 3.10% | 2.75% | 10.92% | 35.89% | 62.27% | 0.00% | 50.11% | 62.85% |
| 2009-09-14 | 4.61% | 2.57% | 12.07% | 35.66% | 61.99% | 0.00% | 49.85% | 62.57% |
| 2009-09-11 | 2.86% | -6.05% | 7.87% | 31.60% | 58.54% | 0.00% | 46.46% | 58.89% |
| 2009-09-10 | 2.86% | -6.77% | 5.66% | 28.81% | 55.99% | 0.00% | 44.68% | 56.96% |
| 2009-09-09 | 8.12% | -5.00% | 9.39% | 32.98% | 58.17% | 0.00% | 46.61% | 59.05% |
| 2009-09-08 | 8.63% | -5.66% | 9.95% | 28.04% | 57.07% | 0.00% | 45.60% | 57.95% |
| 2009-09-07 | 7.33% | -7.18% | 7.46% | 25.97% | 53.64% | 0.00% | 43.25% | 55.40% |
| 2009-09-04 | 0.88% | -11.84% | 6.82% | 25.70% | 51.96% | 0.00% | 42.39% | 54.47% |
| 2009-09-03 | -3.29% | -11.97% | 5.27% | 29.74% | 49.96% | 0.00% | 40.66% | 52.59% |
| 2009-09-02 | -6.96% | -13.26% | 1.96% | 23.91% | 43.93% | 0.00% | 35.60% | 47.10% |
| 2009-09-01 | -6.19% | -14.26% | 2.12% | 23.67% | 42.08% | 0.00% | 34.04% | 45.41% |
| 2009-08-31 | -8.55% | -14.63% | 2.90% | 23.15% | 41.07% | 0.00% | 33.47% | 44.79% |
| 2009-08-28 | -1.82% | -11.21% | 8.82% | 30.23% | 50.00% | 0.00% | 41.15% | 53.12% |
| 2009-08-27 | 3.30% | -8.11% | 12.13% | 34.19% | 55.20% | 0.00% | 45.44% | 57.78% |
| 2009-08-26 | 7.60% | -6.55% | 13.39% | 31.48% | 54.73% | 0.00% | 45.74% | 58.11% |
| 2009-08-25 | 1.18% | -8.38% | 12.53% | 24.15% | 50.74% | 0.00% | 42.89% | 55.01% |
| 2009-08-24 | 4.38% | -6.41% | 14.93% | 27.09% | 53.89% | 0.00% | 45.95% | 58.33% |
| 2009-08-21 | -1.60% | -5.30% | 12.92% | 24.03% | 50.93% | 0.00% | 43.76% | 55.96% |
| 2009-08-20 | -6.75% | -8.85% | 8.57% | 21.48% | 46.00% | 0.00% | 40.80% | 52.75% |
| 2009-08-19 | -9.83% | -10.60% | 3.43% | 18.76% | 42.76% | 0.00% | 35.45% | 46.94% |
| 2009-08-18 | -9.41% | -6.79% | 8.58% | 24.73% | 49.17% | 0.00% | 41.22% | 53.20% |
| 2009-08-17 | -9.90% | -7.71% | 7.87% | 20.04% | 45.62% | 0.00% | 39.83% | 51.69% |
| 2009-08-14 | -5.33% | -2.48% | 13.09% | 24.57% | 52.09% | 0.00% | 46.10% | 58.50% |
| 2009-08-13 | -4.26% | 3.45% | 16.50% | 28.74% | 57.28% | 0.00% | 50.99% | 63.80% |
| 2009-08-12 | -6.62% | 2.68% | 17.16% | 30.77% | 57.07% | 0.00% | 50.22% | 62.97% |
| 2009-08-11 | -3.48% | 6.56% | 24.02% | 34.84% | 62.90% | 0.00% | 55.89% | 69.12% |
| 2009-08-10 | -2.87% | 6.08% | 19.78% | 33.24% | 59.98% | 0.00% | 55.19% | 68.36% |
| 2009-08-07 | -1.28% | 8.48% | 19.14% | 38.21% | 57.14% | 0.00% | 54.33% | 67.43% |
| 2009-08-06 | 3.55% | 10.69% | 20.76% | 41.23% | 60.41% | 0.00% | 57.70% | 71.08% |
| 2009-08-05 | 6.89% | 14.37% | 23.96% | 49.37% | 63.78% | 0.00% | 60.86% | 74.51% |
| 2009-08-04 | 1.60% | 14.83% | 25.36% | 49.20% | 62.75% | 0.00% | 61.51% | 75.22% |
| 2009-08-03 | 0.95% | 13.60% | 27.08% | 49.80% | 59.48% | 0.00% | 59.78% | 73.34% |
| 2009-07-31 | 0.24% | 12.79% | 24.33% | 52.91% | 54.61% | 0.00% | 56.33% | 69.60% |
| 2009-07-30 | -2.31% | 9.87% | 21.12% | 48.95% | 50.62% | 0.00% | 52.29% | 65.21% |
| 2009-07-29 | -2.73% | 8.14% | 20.41% | 47.20% | 48.85% | 0.00% | 50.50% | 63.27% |
| 2009-07-28 | 4.72% | 14.58% | 29.88% | 55.49% | 57.23% | 0.00% | 58.97% | 72.46% |
| 2009-07-27 | 2.47% | 14.09% | 29.50% | 54.81% | 56.54% | 0.00% | 58.28% | 71.71% |
| 2009-07-24 | 2.93% | 12.05% | 24.58% | 52.53% | 55.02% | 0.00% | 55.95% | 69.18% |
| 2009-07-23 | 3.30% | 13.19% | 23.58% | 52.48% | 54.96% | 0.00% | 55.89% | 69.12% |
| 2009-07-22 | 2.37% | 12.02% | 23.61% | 50.08% | 53.80% | 0.00% | 54.72% | 67.85% |
| 2009-07-21 | 1.34% | 9.69% | 17.92% | 49.88% | 50.90% | 0.00% | 51.81% | 64.69% |
| 2009-07-20 | 5.83% | 11.61% | 18.71% | 52.92% | 53.54% | 0.00% | 54.46% | 67.57% |
| 2009-07-17 | 3.56% | 11.01% | 18.21% | 51.62% | 50.11% | 0.00% | 51.51% | 64.37% |
| 2009-07-16 | 3.73% | 11.94% | 16.55% | 51.02% | 49.52% | 0.00% | 50.91% | 63.72% |
| 2009-07-15 | 5.66% | 11.68% | 16.62% | 53.12% | 49.75% | 0.00% | 51.14% | 63.96% |
| 2009-07-14 | 5.30% | 12.04% | 16.26% | 51.37% | 48.43% | 0.00% | 49.81% | 62.52% |
| 2009-07-13 | 2.44% | 9.15% | 14.01% | 51.73% | 44.60% | 0.00% | 45.95% | 58.33% |
| 2009-07-10 | 4.02% | 6.84% | 15.46% | 49.62% | 46.30% | 0.00% | 46.30% | 58.71% |
| 2009-07-09 | 4.09% | 8.55% | 17.57% | 48.79% | 45.49% | 0.00% | 45.49% | 57.83% |
| 2009-07-08 | 2.85% | 8.01% | 16.60% | 48.55% | 43.04% | 0.00% | 43.04% | 55.18% |
| 2009-07-07 | 2.64% | 6.72% | 13.36% | 46.10% | 42.27% | 0.00% | 42.27% | 54.34% |
| 2009-07-06 | 2.36% | 6.87% | 13.43% | 47.01% | 42.47% | 0.00% | 42.47% | 54.56% |
| 2009-07-03 | 1.38% | 5.26% | 11.99% | 52.58% | 0.00% | 0.00% | 40.65% | 52.58% |
| 2009-07-02 | 0.62% | 5.10% | 11.51% | 51.63% | 0.00% | 0.00% | 39.77% | 51.63% |
| 2009-07-01 | -0.07% | 5.96% | 12.09% | 50.88% | 0.00% | 0.00% | 39.08% | 50.88% |
| 2009-06-30 | 0.64% | 6.86% | 13.79% | 49.40% | 0.00% | 0.00% | 38.61% | 50.37% |
| 2009-06-29 | 0.77% | 7.30% | 13.73% | 48.46% | 0.00% | 0.00% | 39.18% | 50.99% |
| 2009-06-26 | 0.25% | 7.95% | 13.46% | 47.93% | 0.00% | 0.00% | 38.74% | 50.51% |
| 2009-06-25 | 1.20% | 9.40% | 16.01% | 48.17% | 0.00% | 0.00% | 38.91% | 50.69% |
| 2009-06-24 | 1.97% | 9.60% | 13.99% | 47.06% | 0.00% | 0.00% | 39.18% | 50.99% |
| 2009-06-23 | 2.16% | 8.46% | 12.79% | 44.38% | 0.00% | 0.00% | 37.73% | 49.41% |
| 2009-06-22 | 2.05% | 8.77% | 15.42% | 41.94% | 0.00% | 0.00% | 38.12% | 49.84% |
| 2009-06-19 | 3.50% | 5.68% | 16.58% | 42.27% | 0.00% | 0.00% | 38.40% | 50.14% |
| 2009-06-18 | 1.10% | 5.54% | 18.65% | 41.92% | 0.00% | 0.00% | 37.27% | 48.91% |
| 2009-06-17 | -0.32% | 5.29% | 18.76% | 42.46% | 0.00% | 0.00% | 36.49% | 48.07% |
| 2009-06-16 | 0.59% | 4.00% | 20.59% | 40.85% | 0.00% | 0.00% | 34.82% | 46.26% |
| 2009-06-15 | 2.20% | 4.41% | 22.52% | 42.96% | 0.00% | 0.00% | 35.34% | 46.82% |
| 2009-06-12 | 0.31% | 4.29% | 20.39% | 41.94% | 0.00% | 0.00% | 33.72% | 45.06% |
| 2009-06-11 | 1.86% | 8.02% | 22.00% | 41.47% | 0.00% | 0.00% | 35.78% | 47.30% |
| 2009-06-10 | 2.48% | 5.68% | 21.91% | 42.01% | 0.00% | 0.00% | 36.93% | 48.55% |
| 2009-06-09 | 0.78% | 3.44% | 21.56% | 40.18% | 0.00% | 0.00% | 34.03% | 45.40% |
| 2009-06-08 | 0.89% | 2.21% | 16.46% | 37.44% | 0.00% | 0.00% | 32.43% | 43.66% |
| 2009-06-05 | 2.78% | 2.73% | 16.80% | 40.53% | 0.00% | 0.00% | 33.31% | 44.62% |
| 2009-06-04 | 2.77% | 3.46% | 17.68% | 41.58% | 0.00% | 0.00% | 33.30% | 44.61% |
| 2009-06-03 | 3.02% | 6.27% | 23.25% | 42.15% | 0.00% | 0.00% | 33.62% | 44.95% |
| 2009-06-02 | 3.47% | 5.77% | 21.52% | 44.07% | 0.00% | 0.00% | 32.99% | 44.27% |
| 2009-06-01 | 3.37% | 4.39% | 21.11% | 43.31% | 0.00% | 0.00% | 31.26% | 42.39% |
| 2009-05-27 | 0.02% | 6.12% | 19.68% | 43.21% | 0.00% | 0.00% | 29.71% | 40.71% |
