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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 | -0.43% | 2.49% | 2.36% | 2.48% | 6.21% | 17.19% | 28.23% | 3.27% |
| 2009-11-26 | -0.31% | 2.35% | 2.28% | 2.62% | 7.04% | 17.03% | 28.37% | 3.38% |
| 2009-11-25 | 0.58% | 3.00% | 3.01% | 3.29% | 7.91% | 17.51% | 29.07% | 3.95% |
| 2009-11-24 | 0.25% | 2.52% | 2.25% | 2.86% | 7.19% | 16.97% | 28.48% | 3.47% |
| 2009-11-23 | 1.06% | 3.20% | 3.09% | 3.54% | 7.75% | 17.74% | 29.32% | 4.15% |
| 2009-11-20 | 0.85% | 2.86% | 2.80% | 2.97% | 7.42% | 16.22% | 28.77% | 3.71% |
| 2009-11-19 | 1.07% | 3.07% | 3.27% | 3.02% | 7.45% | 16.37% | 28.76% | 3.70% |
| 2009-11-18 | 0.96% | 2.93% | 2.04% | 2.78% | 6.74% | 15.63% | 28.32% | 3.34% |
| 2009-11-17 | 0.70% | 2.79% | 2.28% | 2.75% | 6.51% | 15.48% | 28.16% | 3.21% |
| 2009-11-16 | 0.65% | 2.64% | 1.55% | 2.60% | 6.29% | 15.31% | 27.96% | 3.06% |
| 2009-11-13 | 0.55% | 2.70% | 0.92% | 2.52% | 5.76% | 15.62% | 27.69% | 2.84% |
| 2009-11-12 | 0.48% | 2.49% | 0.87% | 2.39% | 6.16% | 15.34% | 27.39% | 2.60% |
| 2009-11-11 | 0.59% | 2.08% | 0.15% | 2.27% | 6.22% | 14.21% | 27.10% | 2.36% |
| 2009-11-10 | 1.16% | 2.21% | 0.43% | 2.38% | 6.52% | 14.36% | 27.26% | 2.49% |
| 2009-11-09 | 1.19% | 2.12% | 0.23% | 2.29% | 6.83% | 14.26% | 27.14% | 2.40% |
| 2009-11-06 | -7.17% | -5.95% | -8.51% | -6.05% | -1.98% | 3.95% | 16.60% | -6.09% |
| 2009-11-05 | 1.83% | 2.26% | -0.68% | 2.10% | 6.84% | 12.10% | 26.78% | 2.10% |
| 2009-11-04 | 0.94% | 1.91% | -1.04% | 1.82% | 6.64% | 14.41% | 26.35% | 1.76% |
| 2009-11-03 | 0.56% | 1.47% | -1.40% | 1.52% | 6.18% | 13.92% | 25.81% | 1.32% |
| 2009-11-02 | 0.17% | 1.34% | -1.57% | 1.38% | 6.12% | 13.77% | 25.64% | 1.19% |
| 2009-10-30 | 0.24% | 1.31% | -1.42% | 1.36% | 6.04% | 13.03% | 25.61% | 1.16% |
| 2009-10-29 | -0.53% | 0.53% | -2.01% | 0.56% | 5.45% | 12.59% | 24.50% | 0.26% |
| 2009-10-28 | -0.03% | 1.01% | -0.49% | 1.30% | 6.21% | 13.35% | 25.17% | 0.81% |
| 2009-10-27 | -0.07% | 0.73% | -0.25% | 1.27% | 6.41% | 13.29% | 25.11% | 0.76% |
| 2009-10-26 | 0.40% | 0.99% | 0.23% | 1.39% | 6.58% | 13.58% | 25.43% | 1.01% |
| 2009-10-23 | 0.52% | 0.69% | 0.13% | 1.25% | 6.51% | 13.10% | 25.32% | 0.92% |
| 2009-10-22 | 0.38% | 0.26% | 0.03% | 1.13% | 6.35% | 13.05% | 25.16% | 0.80% |
| 2009-10-21 | 0.26% | -0.13% | 0.17% | 1.07% | 6.44% | 12.35% | 25.22% | 0.85% |
| 2009-10-20 | 0.69% | -0.02% | 0.06% | 1.02% | 6.50% | 12.33% | 25.20% | 0.83% |
| 2009-10-19 | 0.50% | -0.24% | 0.29% | 0.93% | 6.33% | 12.08% | 24.92% | 0.61% |
| 2009-10-16 | 0.13% | -0.55% | -0.18% | 0.76% | 6.14% | 11.12% | 24.67% | 0.40% |
| 2009-10-15 | 0.57% | -0.75% | -0.24% | 0.86% | 6.22% | 11.15% | 24.69% | 0.42% |
| 2009-10-14 | 0.73% | -0.46% | -0.17% | 1.12% | 6.60% | 11.12% | 24.89% | 0.58% |
| 2009-10-13 | 0.28% | -0.66% | -0.64% | 0.78% | 6.00% | 10.63% | 24.33% | 0.13% |
| 2009-10-12 | 0.26% | -0.68% | -0.66% | 0.64% | 5.84% | 10.60% | 24.30% | 0.11% |
| 2009-10-09 | 0.42% | -0.45% | -0.42% | 0.91% | 6.22% | 13.02% | 24.51% | 0.27% |
| 2009-09-30 | -0.39% | -0.54% | -0.68% | -0.13% | 8.00% | 15.30% | 23.98% | -0.15% |
| 2009-09-29 | -0.80% | -0.66% | -0.79% | -0.29% | 7.88% | 15.17% | 23.84% | -0.26% |
| 2009-09-28 | -1.17% | -0.60% | -0.67% | -0.23% | 7.94% | 15.24% | 23.92% | -0.20% |
| 2009-09-25 | -0.81% | -0.88% | -0.45% | -0.12% | 8.15% | 16.67% | 24.20% | 0.03% |
| 2009-09-24 | -1.03% | -1.11% | -0.41% | -0.19% | 8.30% | 16.91% | 24.26% | 0.07% |
| 2009-09-23 | -0.71% | -0.78% | -0.22% | -0.11% | 8.56% | 16.98% | 24.46% | 0.24% |
| 2009-09-22 | -0.64% | -0.49% | 0.04% | 0.38% | 8.96% | 17.33% | 24.84% | 0.54% |
| 2009-09-21 | -0.07% | -0.05% | 0.40% | 0.82% | 9.47% | 17.84% | 25.38% | 0.98% |
| 2009-09-18 | 0.05% | -0.43% | 0.39% | 0.96% | 9.27% | 17.86% | 25.22% | 0.85% |
| 2009-09-17 | 0.38% | 0.20% | 0.61% | 1.31% | 9.42% | 18.05% | 25.55% | 1.11% |
| 2009-09-16 | 0.23% | -0.52% | 0.51% | 1.33% | 9.84% | 18.12% | 25.36% | 0.96% |
| 2009-09-15 | 0.63% | -0.30% | 0.67% | 1.59% | 10.66% | 18.38% | 25.63% | 1.18% |
| 2009-09-14 | 0.71% | -0.43% | 0.57% | 1.46% | 10.52% | 18.22% | 25.47% | 1.05% |
| 2009-09-11 | 0.55% | -1.38% | 0.23% | 1.15% | 10.42% | 17.84% | 25.15% | 0.79% |
| 2009-09-10 | 0.39% | -1.30% | 0.10% | 1.21% | 10.43% | 17.60% | 25.06% | 0.72% |
| 2009-09-09 | 1.26% | -1.40% | 0.09% | 1.29% | 10.58% | 17.95% | 25.08% | 0.73% |
| 2009-09-08 | 1.11% | -1.59% | -0.12% | 1.01% | 10.42% | 17.74% | 24.85% | 0.55% |
| 2009-09-07 | 0.92% | -1.79% | -0.39% | 0.80% | 10.18% | 17.49% | 24.58% | 0.33% |
| 2009-09-04 | -0.16% | -2.53% | -0.48% | 0.72% | 10.07% | 17.63% | 24.46% | 0.24% |
| 2009-09-03 | -0.56% | -2.37% | -0.45% | 0.90% | 10.15% | 17.75% | 24.57% | 0.33% |
| 2009-09-02 | -1.58% | -3.23% | -1.29% | 0.03% | 9.24% | 16.86% | 23.52% | -0.52% |
| 2009-09-01 | -1.46% | -3.26% | -1.34% | 0.06% | 9.30% | 16.82% | 23.48% | -0.55% |
| 2009-08-31 | -1.76% | -3.29% | -1.34% | 0.04% | 9.37% | 16.79% | 23.45% | -0.58% |
| 2009-08-28 | -0.63% | -0.90% | -0.37% | 1.02% | 10.54% | 17.87% | 24.66% | 0.40% |
| 2009-08-27 | 0.00% | -0.12% | 0.12% | 1.51% | 11.16% | 18.51% | 25.27% | 0.89% |
| 2009-08-26 | 0.67% | 0.30% | 0.34% | 1.48% | 11.41% | 18.84% | 25.51% | 1.08% |
| 2009-08-25 | -0.36% | 0.13% | 0.28% | 1.23% | 11.26% | 18.64% | 25.31% | 0.92% |
| 2009-08-24 | 0.29% | 0.41% | 0.60% | 1.75% | 11.63% | 18.97% | 25.65% | 1.20% |
| 2009-08-21 | -0.45% | 0.35% | 0.45% | 1.84% | 11.50% | 19.33% | 25.45% | 1.03% |
| 2009-08-20 | -0.99% | 0.12% | 0.17% | 1.69% | 11.38% | 19.38% | 25.27% | 0.89% |
| 2009-08-19 | -1.28% | 0.10% | -0.24% | 1.28% | 10.91% | 19.12% | 24.68% | 0.41% |
| 2009-08-18 | -0.90% | 0.96% | 0.73% | 2.36% | 11.91% | 20.14% | 25.75% | 1.28% |
| 2009-08-17 | -1.12% | 0.59% | 0.46% | 1.94% | 11.75% | 19.71% | 25.29% | 0.91% |
| 2009-08-14 | -0.66% | 0.73% | 1.13% | 2.26% | 12.44% | 20.46% | 26.02% | 1.49% |
| 2009-08-13 | -0.72% | 1.12% | 1.59% | 2.68% | 12.93% | 21.01% | 26.53% | 1.90% |
| 2009-08-12 | -1.05% | 0.94% | 1.51% | 2.64% | 12.81% | 20.77% | 26.30% | 1.72% |
| 2009-08-11 | -0.62% | 1.42% | 2.11% | 3.59% | 13.41% | 21.34% | 26.90% | 2.20% |
| 2009-08-10 | -0.69% | 1.28% | 1.94% | 3.61% | 13.28% | 21.17% | 26.72% | 2.05% |
| 2009-08-07 | -0.62% | 1.50% | 2.14% | 3.93% | 13.48% | 21.51% | 26.86% | 2.17% |
| 2009-08-06 | 0.03% | 1.93% | 2.69% | 4.41% | 14.00% | 22.43% | 27.45% | 2.64% |
| 2009-08-05 | 0.46% | 2.17% | 2.80% | 4.87% | 14.20% | 23.32% | 27.64% | 2.80% |
| 2009-08-04 | 1.51% | 2.20% | 2.90% | 4.39% | 14.14% | 23.36% | 27.69% | 2.83% |
| 2009-08-03 | 1.73% | 2.13% | 2.96% | 3.87% | 14.18% | 23.27% | 27.60% | 2.76% |
| 2009-07-31 | 2.00% | 2.25% | 3.00% | 3.57% | 14.20% | 23.77% | 27.64% | 2.80% |
| 2009-07-30 | 1.81% | 2.07% | 2.81% | 3.38% | 13.97% | 23.64% | 27.41% | 2.61% |
| 2009-07-29 | 1.55% | 1.79% | 2.62% | 3.09% | 13.67% | 23.32% | 27.05% | 2.32% |
| 2009-07-28 | 0.62% | 0.82% | 1.80% | 2.06% | 12.51% | 22.09% | 25.79% | 1.30% |
| 2009-07-27 | 0.24% | 0.53% | 1.53% | 1.76% | 12.23% | 21.74% | 25.43% | 1.01% |
| 2009-07-24 | 0.47% | 0.30% | 1.16% | 1.53% | 12.00% | 21.98% | 25.14% | 0.78% |
| 2009-07-23 | 0.20% | 0.33% | 1.12% | 1.54% | 12.03% | 22.15% | 25.15% | 0.79% |
| 2009-07-22 | 0.10% | 0.26% | 1.10% | 1.66% | 12.01% | 22.31% | 25.12% | 0.77% |
| 2009-07-21 | -0.08% | 0.10% | 0.90% | 2.02% | 11.94% | 22.20% | 25.01% | 0.68% |
| 2009-07-20 | -0.01% | 0.19% | 0.96% | 2.00% | 12.05% | 22.31% | 25.12% | 0.77% |
| 2009-07-17 | -0.45% | -0.18% | 0.64% | 0.89% | 11.58% | 22.73% | 24.56% | 0.32% |
| 2009-07-16 | -0.10% | 0.14% | 0.95% | 1.16% | 11.90% | 23.10% | 24.90% | 0.59% |
| 2009-07-15 | 0.03% | 0.16% | 1.10% | 0.98% | 11.99% | 23.27% | 24.99% | 0.66% |
| 2009-07-14 | 0.10% | 0.28% | 1.30% | 0.66% | 12.09% | 23.39% | 25.11% | 0.76% |
| 2009-07-13 | 0.08% | 0.30% | 1.43% | 0.38% | 12.16% | 23.42% | 25.13% | 0.77% |
| 2009-07-10 | 0.15% | 0.14% | 1.30% | 0.03% | 12.17% | 24.00% | 25.12% | 0.77% |
| 2009-07-09 | 0.13% | 0.05% | 1.34% | -0.04% | 12.14% | 23.83% | 25.03% | 0.70% |
| 2009-07-08 | 0.13% | -0.04% | 1.29% | -0.02% | 12.13% | 23.79% | 24.96% | 0.63% |
| 2009-07-07 | 0.11% | -0.08% | 0.92% | 0.07% | 12.15% | 23.81% | 24.98% | 0.65% |
| 2009-07-06 | 0.17% | -0.04% | 0.78% | 0.24% | 12.27% | 23.87% | 25.03% | 0.70% |
| 2009-07-03 | 0.14% | -0.16% | 0.70% | 0.62% | 12.18% | 23.78% | 24.93% | 0.62% |
| 2009-07-02 | 0.09% | -0.22% | 0.50% | 0.56% | 12.08% | 23.77% | 24.87% | 0.56% |
| 2009-07-01 | 0.02% | -0.29% | 0.43% | 0.50% | 11.98% | 23.54% | 24.79% | 0.50% |
| 2009-06-30 | 0.08% | -0.23% | 0.55% | 0.55% | 12.01% | 23.59% | 24.84% | 0.54% |
| 2009-06-29 | 0.03% | -0.24% | 0.50% | 0.53% | 12.02% | 23.58% | 24.82% | 0.53% |
| 2009-06-26 | -0.10% | -0.26% | 0.33% | 0.48% | 11.93% | 23.73% | 24.76% | 0.48% |
| 2009-06-25 | 0.02% | -0.16% | 0.33% | 0.41% | 11.90% | 24.50% | 24.76% | 0.48% |
| 2009-06-24 | -0.01% | -0.10% | 0.22% | 0.50% | 11.89% | 24.51% | 24.77% | 0.48% |
| 2009-06-23 | 0.01% | -0.13% | 0.11% | 0.40% | 11.86% | 24.48% | 24.74% | 0.46% |
| 2009-06-22 | 0.00% | -0.09% | 0.34% | 0.47% | 11.93% | 24.53% | 24.79% | 0.50% |
| 2009-06-19 | 0.10% | -0.09% | 0.54% | 0.47% | 12.01% | 24.58% | 24.88% | 0.57% |
| 2009-06-18 | -0.10% | -0.09% | 0.57% | 0.59% | 11.88% | 24.43% | 24.74% | 0.46% |
| 2009-06-17 | -0.13% | 0.04% | 0.69% | 1.04% | 11.94% | 24.47% | 24.78% | 0.49% |
| 2009-06-16 | -0.19% | 0.00% | 0.81% | 1.62% | 11.90% | 24.41% | 24.73% | 0.45% |
| 2009-06-15 | -0.17% | 0.05% | 0.91% | 1.85% | 12.00% | 24.48% | 24.79% | 0.50% |
| 2009-06-12 | -0.25% | 0.27% | 0.82% | 2.06% | 11.98% | 24.58% | 24.76% | 0.48% |
| 2009-06-11 | -0.16% | 0.47% | 0.92% | 2.37% | 12.12% | 24.66% | 24.87% | 0.56% |
| 2009-06-10 | -0.15% | 0.52% | 1.11% | 2.47% | 12.17% | 24.71% | 24.94% | 0.62% |
| 2009-06-09 | -0.14% | 0.54% | 1.20% | 2.69% | 12.06% | 24.73% | 24.97% | 0.64% |
| 2009-06-08 | -0.12% | 0.56% | 1.13% | 2.18% | 12.08% | 24.76% | 25.00% | 0.67% |
| 2009-06-05 | -0.03% | 0.73% | 1.27% | 2.25% | 12.13% | 25.03% | 25.08% | 0.73% |
| 2009-06-04 | -0.04% | 0.78% | 1.20% | 2.76% | 12.14% | 25.03% | 25.06% | 0.72% |
| 2009-06-03 | 0.01% | 0.97% | 1.35% | 3.03% | 12.14% | 25.11% | 25.13% | 0.77% |
| 2009-06-02 | 0.04% | 0.98% | 1.34% | 3.39% | 12.13% | 25.12% | 25.14% | 0.78% |
| 2009-06-01 | 0.16% | 0.99% | 1.42% | 3.80% | 12.20% | 25.13% | 25.15% | 0.79% |
