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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 | 0.35% | 8.08% | 16.39% | 25.35% | 64.53% | 0.00% | 64.20% | 70.16% |
| 2009-11-24 | -2.04% | 5.44% | 9.84% | 23.70% | 60.67% | 0.00% | 60.19% | 66.00% |
| 2009-11-23 | 0.98% | 8.76% | 13.99% | 27.60% | 65.73% | 0.00% | 65.24% | 71.23% |
| 2009-11-20 | 2.59% | 8.04% | 14.82% | 22.48% | 64.01% | 0.00% | 63.52% | 69.45% |
| 2009-11-19 | 4.00% | 9.92% | 20.08% | 22.55% | 64.47% | 0.00% | 63.97% | 69.92% |
| 2009-11-18 | 4.09% | 11.32% | 14.81% | 23.22% | 64.29% | 0.00% | 63.63% | 69.57% |
| 2009-11-17 | 4.09% | 11.24% | 14.11% | 24.82% | 63.84% | 0.00% | 63.52% | 69.45% |
| 2009-11-16 | 4.93% | 11.32% | 8.42% | 24.91% | 64.45% | 0.00% | 63.63% | 69.57% |
| 2009-11-13 | 2.21% | 7.93% | 3.49% | 22.23% | 60.83% | 0.00% | 59.38% | 65.17% |
| 2009-11-12 | 1.18% | 7.76% | 3.26% | 21.75% | 59.58% | 0.00% | 57.66% | 63.38% |
| 2009-11-11 | 0.96% | 7.28% | -1.26% | 25.16% | 59.11% | 0.00% | 57.20% | 62.91% |
| 2009-11-10 | 1.26% | 7.20% | -0.64% | 20.84% | 58.68% | 0.00% | 57.09% | 62.79% |
| 2009-11-09 | 1.34% | 6.42% | -1.98% | 19.96% | 58.16% | 0.00% | 55.94% | 61.60% |
| 2009-11-06 | 4.78% | 9.95% | -3.50% | 19.40% | 57.68% | 0.00% | 55.94% | 61.60% |
| 2009-11-05 | 6.09% | 9.87% | -5.90% | 21.36% | 57.24% | 0.00% | 55.83% | 61.48% |
| 2009-11-04 | 4.55% | 9.79% | -7.86% | 22.61% | 57.44% | 0.00% | 55.71% | 61.36% |
| 2009-11-03 | 4.72% | 9.39% | -9.17% | 25.01% | 56.71% | 0.00% | 55.14% | 60.77% |
| 2009-11-02 | 1.36% | 8.50% | -8.84% | 23.99% | 55.43% | 0.00% | 53.88% | 59.46% |
| 2009-10-30 | -2.04% | 4.94% | -9.91% | 19.93% | 49.73% | 0.00% | 48.83% | 54.23% |
| 2009-10-29 | -2.29% | 4.40% | -8.94% | 20.10% | 47.76% | 0.00% | 46.88% | 52.20% |
| 2009-10-28 | -1.07% | 6.22% | -11.82% | 25.69% | 49.84% | 0.00% | 48.94% | 54.34% |
| 2009-10-27 | -2.12% | 4.70% | -12.40% | 25.54% | 49.03% | 0.00% | 48.14% | 53.51% |
| 2009-10-26 | 1.77% | 7.30% | -8.71% | 25.36% | 52.73% | 0.00% | 51.81% | 57.32% |
| 2009-10-23 | 3.36% | 7.55% | -8.26% | 24.22% | 52.84% | 0.00% | 51.93% | 57.44% |
| 2009-10-22 | 1.87% | 4.63% | -8.29% | 24.03% | 51.23% | 0.00% | 50.32% | 55.77% |
| 2009-10-21 | 1.78% | 3.88% | -6.02% | 20.63% | 51.46% | 0.00% | 50.55% | 56.01% |
| 2009-10-20 | 2.49% | 5.18% | -5.93% | 20.50% | 52.27% | 0.00% | 51.35% | 56.84% |
| 2009-10-19 | 1.96% | 3.67% | -6.65% | 20.20% | 50.07% | 0.00% | 49.17% | 54.58% |
| 2009-10-16 | 0.31% | 0.63% | -7.96% | 17.31% | 47.43% | 0.00% | 46.99% | 52.32% |
| 2009-10-15 | 4.05% | -0.69% | -6.96% | 16.56% | 48.01% | 0.00% | 47.57% | 52.92% |
| 2009-10-14 | 4.29% | -0.39% | -6.09% | 17.95% | 48.36% | 0.00% | 47.91% | 53.27% |
| 2009-10-13 | 4.13% | 0.81% | -3.41% | 18.81% | 48.12% | 0.00% | 47.68% | 53.04% |
| 2009-10-12 | 3.16% | -0.13% | -5.85% | 19.63% | 46.74% | 0.00% | 46.30% | 51.61% |
| 2009-10-09 | 3.32% | 1.24% | -5.95% | 23.14% | 45.80% | 0.00% | 46.53% | 51.85% |
| 2009-09-30 | 0.41% | 2.13% | 0.52% | 20.09% | 41.12% | 0.00% | 41.83% | 46.97% |
| 2009-09-29 | -2.08% | 1.30% | -0.37% | 18.52% | 39.98% | 0.00% | 40.68% | 45.78% |
| 2009-09-28 | -3.25% | 0.97% | 1.46% | 18.13% | 39.52% | 0.00% | 40.22% | 45.31% |
| 2009-09-25 | -1.67% | 0.28% | 2.82% | 22.29% | 41.20% | 0.00% | 41.48% | 46.62% |
| 2009-09-24 | -3.96% | -2.59% | 3.54% | 21.52% | 41.77% | 0.00% | 42.06% | 47.21% |
| 2009-09-23 | -3.30% | -2.55% | 3.33% | 21.56% | 40.97% | 0.00% | 41.25% | 46.38% |
| 2009-09-22 | -3.32% | -0.89% | 4.86% | 26.13% | 43.38% | 0.00% | 43.66% | 48.88% |
| 2009-09-21 | -2.40% | -0.02% | 5.63% | 27.24% | 44.64% | 0.00% | 44.93% | 50.18% |
| 2009-09-18 | -1.78% | 0.96% | 5.19% | 27.34% | 43.75% | 0.00% | 43.89% | 49.11% |
| 2009-09-17 | 3.22% | 3.22% | 9.73% | 30.66% | 47.76% | 0.00% | 47.91% | 53.27% |
| 2009-09-16 | 0.93% | -3.21% | 10.58% | 32.43% | 45.93% | 0.00% | 46.07% | 51.37% |
| 2009-09-15 | 2.99% | -1.54% | 12.32% | 36.58% | 48.45% | 0.00% | 48.60% | 53.99% |
| 2009-09-14 | 4.43% | -1.61% | 14.22% | 36.48% | 48.34% | 0.00% | 48.49% | 53.87% |
| 2009-09-11 | 4.08% | -7.98% | 10.98% | 34.65% | 46.35% | 0.00% | 46.50% | 51.81% |
| 2009-09-10 | 2.37% | -9.36% | 7.34% | 30.62% | 43.15% | 0.00% | 43.30% | 48.49% |
| 2009-09-09 | 8.09% | -9.03% | 8.58% | 33.27% | 44.59% | 0.00% | 44.73% | 49.98% |
| 2009-09-08 | 9.84% | -9.31% | 8.65% | 29.99% | 44.15% | 0.00% | 44.29% | 49.52% |
| 2009-09-07 | 9.44% | -10.63% | 6.03% | 28.10% | 42.05% | 0.00% | 42.19% | 47.35% |
| 2009-09-04 | 1.35% | -16.71% | 4.34% | 27.73% | 40.47% | 0.00% | 40.75% | 45.86% |
| 2009-09-03 | -2.31% | -18.04% | 3.23% | 34.60% | 39.70% | 0.00% | 39.98% | 45.06% |
| 2009-09-02 | -6.70% | -20.67% | 0.76% | 28.14% | 33.64% | 0.00% | 33.90% | 38.76% |
| 2009-09-01 | -6.89% | -22.18% | -1.08% | 27.17% | 31.10% | 0.00% | 31.36% | 36.13% |
| 2009-08-31 | -10.91% | -23.03% | 0.80% | 25.78% | 29.67% | 0.00% | 29.93% | 34.64% |
| 2009-08-28 | -4.19% | -17.78% | 7.74% | 34.44% | 38.74% | 0.00% | 38.88% | 43.91% |
| 2009-08-27 | 0.62% | -15.26% | 11.17% | 38.72% | 43.15% | 0.00% | 43.30% | 48.49% |
| 2009-08-26 | 5.10% | -13.70% | 11.86% | 33.26% | 43.37% | 0.00% | 43.52% | 48.72% |
| 2009-08-25 | -1.01% | -15.16% | 7.70% | 23.54% | 40.94% | 0.00% | 41.09% | 46.20% |
| 2009-08-24 | 1.77% | -12.31% | 12.62% | 28.49% | 45.69% | 0.00% | 45.84% | 51.13% |
| 2009-08-21 | -3.95% | -9.52% | 11.25% | 27.49% | 45.10% | 0.00% | 44.95% | 50.21% |
| 2009-08-20 | -7.53% | -11.49% | 6.68% | 25.25% | 42.55% | 0.00% | 42.41% | 47.58% |
| 2009-08-19 | -10.56% | -14.55% | 2.06% | 22.91% | 36.69% | 0.00% | 36.56% | 41.51% |
| 2009-08-18 | -10.48% | -10.81% | 7.32% | 29.45% | 42.66% | 0.00% | 42.52% | 47.69% |
| 2009-08-17 | -9.36% | -10.33% | 9.39% | 24.93% | 43.44% | 0.00% | 43.30% | 48.49% |
| 2009-08-14 | -5.14% | -4.18% | 15.47% | 29.32% | 50.92% | 0.00% | 50.92% | 56.39% |
| 2009-08-13 | -4.70% | 0.73% | 18.11% | 31.97% | 54.01% | 0.00% | 54.01% | 59.60% |
| 2009-08-12 | -7.80% | -1.75% | 17.90% | 34.76% | 52.69% | 0.00% | 52.69% | 58.22% |
| 2009-08-11 | -5.80% | 2.45% | 26.76% | 40.39% | 59.20% | 0.00% | 59.20% | 64.98% |
| 2009-08-10 | -7.44% | 1.74% | 21.62% | 39.17% | 58.10% | 0.00% | 58.10% | 63.83% |
| 2009-08-07 | -5.75% | 4.26% | 22.10% | 46.10% | 0.00% | 0.00% | 59.10% | 64.87% |
| 2009-08-06 | -2.18% | 4.60% | 23.74% | 48.39% | 0.00% | 0.00% | 61.60% | 67.46% |
| 2009-08-05 | 2.67% | 8.45% | 28.97% | 57.12% | 0.00% | 0.00% | 65.60% | 71.61% |
| 2009-08-04 | 0.06% | 10.67% | 33.07% | 59.13% | 0.00% | 0.00% | 69.00% | 75.13% |
| 2009-08-03 | 1.01% | 11.85% | 37.63% | 64.86% | 0.00% | 0.00% | 70.80% | 76.99% |
| 2009-07-31 | 1.50% | 19.63% | 36.02% | 68.13% | 0.00% | 0.00% | 68.80% | 74.92% |
| 2009-07-30 | -0.24% | 17.08% | 33.12% | 64.54% | 0.00% | 0.00% | 65.20% | 71.19% |
| 2009-07-29 | -1.59% | 14.24% | 31.89% | 60.66% | 0.00% | 0.00% | 61.30% | 67.15% |
| 2009-07-28 | 5.43% | 22.21% | 42.53% | 68.23% | 0.00% | 0.00% | 68.90% | 75.03% |
| 2009-07-27 | 5.10% | 22.36% | 43.31% | 68.43% | 0.00% | 0.00% | 69.10% | 75.23% |
| 2009-07-24 | 4.07% | 21.21% | 37.32% | 65.64% | 0.00% | 0.00% | 66.30% | 72.33% |
| 2009-07-23 | 3.69% | 21.14% | 35.40% | 64.94% | 0.00% | 0.00% | 65.60% | 71.61% |
| 2009-07-22 | 3.34% | 19.64% | 35.23% | 62.60% | 0.00% | 0.00% | 63.90% | 69.84% |
| 2009-07-21 | 1.71% | 16.76% | 28.37% | 60.20% | 0.00% | 0.00% | 60.20% | 66.01% |
| 2009-07-20 | 5.23% | 17.27% | 28.11% | 60.90% | 0.00% | 0.00% | 60.90% | 66.74% |
| 2009-07-17 | 2.83% | 18.55% | 28.77% | 60.44% | 0.00% | 0.00% | 59.80% | 65.60% |
| 2009-07-16 | 2.50% | 20.89% | 27.45% | 60.34% | 0.00% | 0.00% | 59.70% | 65.49% |
| 2009-07-15 | 2.92% | 19.88% | 25.28% | 59.56% | 0.00% | 0.00% | 58.60% | 64.35% |
| 2009-07-14 | 3.21% | 21.15% | 25.60% | 57.82% | 0.00% | 0.00% | 57.50% | 63.21% |
| 2009-07-13 | -1.04% | 17.62% | 23.01% | 56.02% | 0.00% | 0.00% | 52.90% | 58.45% |
| 2009-07-10 | 1.77% | 16.40% | 27.06% | 55.87% | 0.00% | 0.00% | 55.40% | 61.04% |
| 2009-07-09 | 5.06% | 16.88% | 30.92% | 56.27% | 0.00% | 0.00% | 55.80% | 61.45% |
| 2009-07-08 | 5.84% | 16.04% | 31.82% | 56.29% | 0.00% | 0.00% | 54.10% | 59.69% |
| 2009-07-07 | 8.15% | 13.80% | 26.74% | 53.21% | 0.00% | 0.00% | 52.60% | 58.13% |
| 2009-07-06 | 9.42% | 15.21% | 28.43% | 55.12% | 0.00% | 0.00% | 54.50% | 60.10% |
| 2009-07-03 | 10.49% | 12.61% | 26.93% | 58.24% | 0.00% | 0.00% | 52.70% | 58.24% |
| 2009-07-02 | 7.78% | 11.59% | 22.36% | 53.68% | 0.00% | 0.00% | 48.30% | 53.68% |
| 2009-07-01 | 6.12% | 9.64% | 21.33% | 50.88% | 0.00% | 0.00% | 45.60% | 50.88% |
| 2009-06-30 | 3.22% | 9.46% | 19.48% | 45.76% | 0.00% | 0.00% | 41.10% | 46.22% |
| 2009-06-29 | 3.07% | 9.54% | 18.96% | 45.87% | 0.00% | 0.00% | 41.20% | 46.32% |
| 2009-06-26 | 0.73% | 7.72% | 17.22% | 43.51% | 0.00% | 0.00% | 38.20% | 43.21% |
| 2009-06-25 | 0.58% | 5.04% | 18.93% | 42.59% | 0.00% | 0.00% | 37.60% | 42.59% |
| 2009-06-24 | 1.78% | 5.95% | 17.37% | 41.74% | 0.00% | 0.00% | 37.20% | 42.18% |
| 2009-06-23 | 3.48% | 5.56% | 17.64% | 39.49% | 0.00% | 0.00% | 36.70% | 41.66% |
| 2009-06-22 | 3.55% | 5.79% | 20.28% | 35.78% | 0.00% | 0.00% | 37.00% | 41.97% |
| 2009-06-19 | 5.54% | 2.54% | 19.72% | 34.77% | 0.00% | 0.00% | 37.20% | 42.18% |
| 2009-06-18 | 3.64% | 3.01% | 21.06% | 34.78% | 0.00% | 0.00% | 36.80% | 41.76% |
| 2009-06-17 | 0.97% | 2.90% | 19.08% | 34.13% | 0.00% | 0.00% | 34.80% | 39.69% |
| 2009-06-16 | -0.90% | 0.84% | 19.76% | 31.97% | 0.00% | 0.00% | 32.10% | 36.89% |
| 2009-06-15 | -0.38% | 0.99% | 21.60% | 33.37% | 0.00% | 0.00% | 32.30% | 37.10% |
| 2009-06-12 | -3.06% | 0.39% | 18.83% | 31.45% | 0.00% | 0.00% | 30.00% | 34.72% |
| 2009-06-11 | -2.15% | 5.10% | 21.32% | 31.21% | 0.00% | 0.00% | 32.00% | 36.79% |
| 2009-06-10 | -1.55% | 2.69% | 21.70% | 31.53% | 0.00% | 0.00% | 33.50% | 38.34% |
| 2009-06-09 | 0.30% | 2.54% | 22.74% | 32.51% | 0.00% | 0.00% | 33.30% | 38.13% |
| 2009-06-08 | 0.00% | 2.15% | 19.64% | 30.84% | 0.00% | 0.00% | 32.80% | 37.62% |
| 2009-06-05 | 4.03% | 4.44% | 19.84% | 33.57% | 0.00% | 0.00% | 34.10% | 38.96% |
| 2009-06-04 | 4.65% | 6.22% | 22.41% | 34.77% | 0.00% | 0.00% | 34.90% | 39.79% |
| 2009-06-03 | 5.20% | 9.27% | 30.38% | 35.33% | 0.00% | 0.00% | 35.60% | 40.52% |
| 2009-06-02 | 3.59% | 7.09% | 27.18% | 33.03% | 0.00% | 0.00% | 32.90% | 37.72% |
| 2009-06-01 | 1.37% | 7.01% | 28.56% | 32.93% | 0.00% | 0.00% | 32.80% | 37.62% |
| 2009-05-27 | -3.45% | 9.24% | 24.78% | 28.90% | 0.00% | 0.00% | 28.90% | 33.58% |
