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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 | -0.31% | 2.32% | 2.17% | 2.43% | 6.60% | 16.06% | 27.02% | 3.00% |
| 2009-11-25 | 0.56% | 2.96% | 2.89% | 3.07% | 7.46% | 16.52% | 27.70% | 3.55% |
| 2009-11-24 | 0.24% | 2.49% | 2.14% | 2.65% | 6.74% | 15.98% | 27.12% | 3.08% |
| 2009-11-23 | 1.05% | 3.17% | 2.99% | 3.33% | 7.31% | 16.76% | 27.96% | 3.76% |
| 2009-11-20 | 0.85% | 2.84% | 2.70% | 2.76% | 6.97% | 15.26% | 27.43% | 3.33% |
| 2009-11-19 | 1.07% | 3.04% | 3.17% | 2.81% | 7.01% | 15.39% | 27.42% | 3.32% |
| 2009-11-18 | 0.97% | 2.91% | 1.95% | 2.57% | 6.30% | 14.67% | 26.99% | 2.97% |
| 2009-11-17 | 0.69% | 2.76% | 2.17% | 2.52% | 6.06% | 14.51% | 26.81% | 2.82% |
| 2009-11-16 | 0.63% | 2.62% | 1.44% | 2.38% | 5.84% | 14.35% | 26.63% | 2.68% |
| 2009-11-13 | 0.54% | 2.66% | 0.81% | 2.30% | 5.31% | 14.65% | 26.35% | 2.46% |
| 2009-11-12 | 0.48% | 2.46% | 0.76% | 2.18% | 5.71% | 14.38% | 26.07% | 2.23% |
| 2009-11-11 | 0.57% | 2.04% | 0.05% | 2.05% | 5.76% | 13.25% | 25.77% | 1.98% |
| 2009-11-10 | 1.14% | 2.17% | 0.32% | 2.17% | 6.07% | 13.40% | 25.94% | 2.12% |
| 2009-11-09 | 1.19% | 2.09% | 0.12% | 2.09% | 6.39% | 13.30% | 25.83% | 2.03% |
| 2009-11-06 | -7.27% | -6.08% | -8.69% | -6.33% | -2.49% | 2.97% | 15.29% | -6.52% |
| 2009-11-05 | 1.83% | 2.22% | -0.78% | 1.88% | 6.39% | 11.15% | 25.47% | 1.74% |
| 2009-11-04 | 0.94% | 1.88% | -1.14% | 1.62% | 6.19% | 13.46% | 25.05% | 1.40% |
| 2009-11-03 | 0.57% | 1.44% | -1.51% | 1.31% | 5.74% | 12.97% | 24.52% | 0.97% |
| 2009-11-02 | 0.17% | 1.31% | -1.66% | 1.17% | 5.67% | 12.82% | 24.35% | 0.83% |
| 2009-10-30 | 0.23% | 1.28% | -1.52% | 1.15% | 5.60% | 12.08% | 24.32% | 0.81% |
| 2009-10-29 | -0.55% | 0.49% | -2.11% | 0.35% | 5.01% | 11.64% | 23.21% | -0.09% |
| 2009-10-28 | -0.04% | 0.99% | -0.59% | 1.09% | 5.77% | 12.40% | 23.89% | 0.46% |
| 2009-10-27 | -0.08% | 0.68% | -0.36% | 1.06% | 5.96% | 12.33% | 23.82% | 0.40% |
| 2009-10-26 | 0.40% | 0.95% | 0.12% | 1.18% | 6.13% | 12.62% | 24.14% | 0.67% |
| 2009-10-23 | 0.51% | 0.65% | 0.03% | 1.04% | 6.05% | 12.15% | 24.03% | 0.58% |
| 2009-10-22 | 0.37% | 0.23% | -0.06% | 0.93% | 5.91% | 12.10% | 23.89% | 0.46% |
| 2009-10-21 | 0.27% | -0.16% | 0.06% | 0.86% | 6.00% | 11.41% | 23.95% | 0.51% |
| 2009-10-20 | 0.68% | -0.06% | -0.04% | 0.81% | 6.04% | 11.38% | 23.91% | 0.48% |
| 2009-10-19 | 0.50% | -0.27% | 0.19% | 0.71% | 5.88% | 11.14% | 23.65% | 0.27% |
| 2009-10-16 | 0.12% | -0.59% | -0.29% | 0.54% | 5.69% | 10.18% | 23.40% | 0.06% |
| 2009-10-15 | 0.56% | -0.78% | -0.34% | 0.65% | 5.77% | 10.22% | 23.43% | 0.09% |
| 2009-10-14 | 0.71% | -0.50% | -0.28% | 0.91% | 6.14% | 10.18% | 23.62% | 0.24% |
| 2009-10-13 | 0.28% | -0.69% | -0.73% | 0.58% | 5.56% | 9.70% | 23.08% | -0.20% |
| 2009-10-12 | 0.24% | -0.72% | -0.77% | 0.42% | 5.38% | 9.66% | 23.04% | -0.23% |
| 2009-10-09 | 0.42% | -0.49% | -0.52% | 0.71% | 5.77% | 12.06% | 23.26% | -0.05% |
| 2009-09-30 | -0.40% | -0.58% | -0.79% | -0.35% | 7.53% | 14.33% | 22.74% | -0.47% |
| 2009-09-29 | -0.81% | -0.69% | -0.89% | -0.50% | 7.42% | 14.21% | 22.61% | -0.58% |
| 2009-09-28 | -1.18% | -0.64% | -0.79% | -0.44% | 7.48% | 14.27% | 22.68% | -0.52% |
| 2009-09-25 | -0.82% | -0.92% | -0.56% | -0.34% | 7.70% | 15.70% | 22.97% | -0.28% |
| 2009-09-24 | -1.04% | -1.14% | -0.51% | -0.41% | 7.84% | 15.95% | 23.03% | -0.24% |
| 2009-09-23 | -0.72% | -0.82% | -0.32% | -0.33% | 8.10% | 16.00% | 23.24% | -0.07% |
| 2009-09-22 | -0.64% | -0.52% | -0.07% | 0.17% | 8.50% | 16.35% | 23.61% | 0.23% |
| 2009-09-21 | -0.08% | -0.09% | 0.29% | 0.60% | 8.99% | 16.85% | 24.14% | 0.67% |
| 2009-09-18 | 0.04% | -0.46% | 0.28% | 0.75% | 8.80% | 16.87% | 23.99% | 0.54% |
| 2009-09-17 | 0.38% | 0.17% | 0.51% | 1.09% | 8.96% | 17.06% | 24.32% | 0.81% |
| 2009-09-16 | 0.22% | -0.56% | 0.41% | 1.11% | 9.38% | 17.13% | 24.13% | 0.66% |
| 2009-09-15 | 0.62% | -0.34% | 0.57% | 1.38% | 10.19% | 17.39% | 24.41% | 0.88% |
| 2009-09-14 | 0.70% | -0.47% | 0.47% | 1.25% | 10.04% | 17.23% | 24.24% | 0.74% |
| 2009-09-11 | 0.55% | -1.41% | 0.12% | 0.94% | 9.95% | 16.86% | 23.94% | 0.50% |
| 2009-09-10 | 0.38% | -1.34% | -0.01% | 1.00% | 9.96% | 16.62% | 23.85% | 0.43% |
| 2009-09-09 | 1.24% | -1.44% | -0.02% | 1.08% | 10.10% | 16.96% | 23.86% | 0.43% |
| 2009-09-08 | 1.11% | -1.62% | -0.23% | 0.79% | 9.95% | 16.75% | 23.64% | 0.26% |
| 2009-09-07 | 0.91% | -1.83% | -0.49% | 0.58% | 9.71% | 16.51% | 23.38% | 0.04% |
| 2009-09-04 | -0.17% | -2.56% | -0.58% | 0.50% | 9.60% | 16.63% | 23.26% | -0.05% |
| 2009-09-03 | -0.56% | -2.40% | -0.55% | 0.70% | 9.69% | 16.77% | 23.38% | 0.04% |
| 2009-09-02 | -1.59% | -3.25% | -1.39% | -0.18% | 8.78% | 15.90% | 22.34% | -0.80% |
| 2009-09-01 | -1.47% | -3.29% | -1.45% | -0.15% | 8.82% | 15.85% | 22.28% | -0.84% |
| 2009-08-31 | -1.76% | -3.31% | -1.45% | -0.17% | 8.90% | 15.82% | 22.26% | -0.86% |
| 2009-08-28 | -0.63% | -0.93% | -0.48% | 0.81% | 10.07% | 16.88% | 23.47% | 0.12% |
| 2009-08-27 | 0.00% | -0.15% | 0.02% | 1.31% | 10.70% | 17.51% | 24.08% | 0.61% |
| 2009-08-26 | 0.66% | 0.26% | 0.25% | 1.27% | 10.94% | 17.85% | 24.32% | 0.81% |
| 2009-08-25 | -0.36% | 0.10% | 0.18% | 1.02% | 10.79% | 17.65% | 24.11% | 0.64% |
| 2009-08-24 | 0.27% | 0.37% | 0.49% | 1.53% | 11.15% | 17.97% | 24.45% | 0.91% |
| 2009-08-21 | -0.46% | 0.31% | 0.34% | 1.62% | 11.03% | 18.31% | 24.25% | 0.75% |
| 2009-08-20 | -1.00% | 0.09% | 0.06% | 1.48% | 10.91% | 18.37% | 24.08% | 0.61% |
| 2009-08-19 | -1.29% | 0.06% | -0.35% | 1.06% | 10.44% | 18.12% | 23.50% | 0.14% |
| 2009-08-18 | -0.91% | 0.92% | 0.61% | 2.14% | 11.44% | 19.14% | 24.56% | 1.00% |
| 2009-08-17 | -1.13% | 0.56% | 0.34% | 1.73% | 11.27% | 18.71% | 24.11% | 0.64% |
| 2009-08-14 | -0.67% | 0.70% | 1.04% | 2.06% | 11.96% | 19.46% | 24.83% | 1.22% |
| 2009-08-13 | -0.73% | 1.08% | 1.48% | 2.47% | 12.45% | 20.00% | 25.34% | 1.63% |
| 2009-08-12 | -1.06% | 0.91% | 1.41% | 2.43% | 12.33% | 19.75% | 25.12% | 1.45% |
| 2009-08-11 | -0.62% | 1.38% | 2.00% | 3.37% | 12.92% | 20.32% | 25.71% | 1.93% |
| 2009-08-10 | -0.70% | 1.24% | 1.85% | 3.41% | 12.80% | 20.15% | 25.53% | 1.79% |
| 2009-08-07 | -0.61% | 1.47% | 2.03% | 3.72% | 13.00% | 20.49% | 25.67% | 1.91% |
| 2009-08-06 | 0.02% | 1.90% | 2.58% | 4.20% | 13.52% | 21.40% | 26.25% | 2.38% |
| 2009-08-05 | 0.46% | 2.13% | 2.68% | 4.64% | 13.71% | 22.28% | 26.45% | 2.54% |
| 2009-08-04 | 1.50% | 2.16% | 2.79% | 4.17% | 13.66% | 22.32% | 26.50% | 2.57% |
| 2009-08-03 | 1.73% | 2.10% | 2.86% | 3.66% | 13.69% | 22.25% | 26.42% | 2.51% |
| 2009-07-31 | 1.98% | 2.21% | 2.88% | 3.32% | 13.70% | 22.72% | 26.45% | 2.54% |
| 2009-07-30 | 1.80% | 2.03% | 2.70% | 3.15% | 13.49% | 22.60% | 26.23% | 2.36% |
| 2009-07-29 | 1.53% | 1.74% | 2.51% | 2.85% | 13.18% | 22.28% | 25.87% | 2.07% |
| 2009-07-28 | 0.61% | 0.79% | 1.69% | 1.83% | 12.04% | 21.07% | 24.62% | 1.06% |
| 2009-07-27 | 0.24% | 0.50% | 1.43% | 1.54% | 11.75% | 20.72% | 24.26% | 0.76% |
| 2009-07-24 | 0.46% | 0.27% | 1.05% | 1.31% | 11.52% | 20.96% | 23.99% | 0.54% |
| 2009-07-23 | 0.19% | 0.30% | 1.02% | 1.32% | 11.55% | 21.13% | 24.00% | 0.55% |
| 2009-07-22 | 0.10% | 0.22% | 0.99% | 1.45% | 11.53% | 21.28% | 23.97% | 0.52% |
| 2009-07-21 | -0.08% | 0.07% | 0.80% | 1.81% | 11.46% | 21.18% | 23.87% | 0.44% |
| 2009-07-20 | -0.02% | 0.15% | 0.85% | 1.77% | 11.57% | 21.28% | 23.97% | 0.52% |
| 2009-07-17 | -0.46% | -0.21% | 0.53% | 0.67% | 11.10% | 21.69% | 23.42% | 0.08% |
| 2009-07-16 | -0.11% | 0.11% | 0.84% | 0.95% | 11.43% | 22.08% | 23.76% | 0.35% |
| 2009-07-15 | 0.01% | 0.12% | 0.99% | 0.77% | 11.51% | 22.24% | 23.85% | 0.43% |
| 2009-07-14 | 0.10% | 0.25% | 1.20% | 0.44% | 11.61% | 22.35% | 23.97% | 0.52% |
| 2009-07-13 | 0.07% | 0.27% | 1.32% | 0.16% | 11.67% | 22.38% | 23.99% | 0.54% |
| 2009-07-10 | 0.14% | 0.11% | 1.20% | -0.18% | 11.70% | 22.97% | 23.99% | 0.54% |
| 2009-07-09 | 0.12% | 0.02% | 1.23% | -0.26% | 11.67% | 22.80% | 23.90% | 0.47% |
| 2009-07-08 | 0.13% | -0.07% | 1.20% | -0.22% | 11.66% | 22.77% | 23.84% | 0.42% |
| 2009-07-07 | 0.11% | -0.11% | 0.81% | -0.14% | 11.67% | 22.78% | 23.85% | 0.43% |
| 2009-07-06 | 0.15% | -0.07% | 0.66% | 0.03% | 11.78% | 22.83% | 23.90% | 0.47% |
| 2009-07-03 | 0.13% | -0.19% | 0.59% | 0.40% | 11.70% | 22.75% | 23.82% | 0.40% |
| 2009-07-02 | 0.07% | -0.26% | 0.39% | 0.35% | 11.60% | 22.72% | 23.75% | 0.35% |
| 2009-07-01 | 0.01% | -0.33% | 0.32% | 0.28% | 11.50% | 22.51% | 23.67% | 0.28% |
| 2009-06-30 | 0.07% | -0.27% | 0.44% | 0.33% | 11.53% | 22.55% | 23.72% | 0.32% |
| 2009-06-29 | 0.02% | -0.27% | 0.40% | 0.32% | 11.55% | 22.55% | 23.72% | 0.32% |
| 2009-06-26 | -0.11% | -0.29% | 0.23% | 0.27% | 11.45% | 22.69% | 23.65% | 0.27% |
| 2009-06-25 | 0.02% | -0.19% | 0.22% | 0.20% | 11.43% | 23.47% | 23.66% | 0.27% |
| 2009-06-24 | -0.02% | -0.14% | 0.11% | 0.28% | 11.41% | 23.47% | 23.66% | 0.27% |
| 2009-06-23 | 0.00% | -0.17% | -0.01% | 0.18% | 11.38% | 23.43% | 23.63% | 0.25% |
| 2009-06-22 | 0.00% | -0.11% | 0.24% | 0.26% | 11.45% | 23.50% | 23.70% | 0.30% |
| 2009-06-19 | 0.10% | -0.12% | 0.43% | 0.26% | 11.53% | 23.54% | 23.78% | 0.37% |
| 2009-06-18 | -0.11% | -0.13% | 0.46% | 0.38% | 11.40% | 23.38% | 23.64% | 0.26% |
| 2009-06-17 | -0.14% | 0.00% | 0.58% | 0.82% | 11.46% | 23.43% | 23.68% | 0.29% |
| 2009-06-16 | -0.20% | -0.04% | 0.70% | 1.40% | 11.42% | 23.37% | 23.63% | 0.25% |
| 2009-06-15 | -0.19% | 0.01% | 0.80% | 1.63% | 11.52% | 23.44% | 23.70% | 0.30% |
| 2009-06-12 | -0.26% | 0.23% | 0.71% | 1.84% | 11.50% | 23.53% | 23.66% | 0.27% |
| 2009-06-11 | -0.16% | 0.43% | 0.82% | 2.15% | 11.64% | 23.61% | 23.78% | 0.37% |
| 2009-06-10 | -0.16% | 0.49% | 1.01% | 2.26% | 11.69% | 23.66% | 23.86% | 0.43% |
| 2009-06-09 | -0.15% | 0.51% | 1.10% | 2.48% | 11.57% | 23.68% | 23.88% | 0.45% |
| 2009-06-08 | -0.12% | 0.54% | 1.03% | 1.97% | 11.61% | 23.73% | 23.93% | 0.49% |
| 2009-06-05 | -0.05% | 0.68% | 1.16% | 2.03% | 11.65% | 23.97% | 23.99% | 0.54% |
| 2009-06-04 | -0.06% | 0.75% | 1.09% | 2.53% | 11.65% | 23.97% | 23.98% | 0.53% |
| 2009-06-03 | 0.00% | 0.93% | 1.25% | 2.82% | 11.66% | 24.06% | 24.06% | 0.59% |
| 2009-06-02 | 0.04% | 0.94% | 1.23% | 3.16% | 11.65% | 24.07% | 24.07% | 0.60% |
| 2009-06-01 | 0.15% | 0.95% | 1.31% | 3.58% | 11.72% | 24.08% | 24.08% | 0.61% |
