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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 | -4.98% | 3.05% | 10.06% | 21.97% | 72.22% | 0.00% | -19.86% | 69.86% |
| 2009-11-26 | -3.44% | 2.57% | 11.62% | 25.66% | 78.59% | 0.00% | -18.24% | 73.29% |
| 2009-11-25 | 0.76% | 7.03% | 18.39% | 29.62% | 87.68% | 0.00% | -14.69% | 80.82% |
| 2009-11-24 | -1.91% | 4.19% | 11.58% | 27.02% | 82.70% | 0.00% | -16.95% | 76.03% |
| 2009-11-23 | 1.27% | 7.57% | 16.20% | 31.14% | 83.41% | 0.00% | -14.26% | 81.74% |
| 2009-11-20 | 2.35% | 6.97% | 16.69% | 25.28% | 80.83% | 0.00% | -15.66% | 78.77% |
| 2009-11-19 | 3.56% | 8.71% | 21.86% | 24.76% | 79.45% | 0.00% | -15.34% | 79.45% |
| 2009-11-18 | 3.69% | 11.81% | 15.93% | 25.96% | 85.82% | 0.00% | -15.34% | 79.45% |
| 2009-11-17 | 3.56% | 11.81% | 16.44% | 27.60% | 77.03% | 0.00% | -15.34% | 79.45% |
| 2009-11-16 | 3.83% | 11.81% | 8.86% | 27.60% | 80.28% | 0.00% | -15.34% | 79.45% |
| 2009-11-13 | 1.46% | 9.44% | 3.66% | 24.19% | 79.58% | 0.00% | -17.60% | 74.66% |
| 2009-11-12 | 1.07% | 10.16% | 4.69% | 24.02% | 83.33% | 0.00% | -18.24% | 73.29% |
| 2009-11-11 | 0.66% | 9.54% | 0.26% | 26.76% | 83.98% | 0.00% | -18.35% | 73.06% |
| 2009-11-10 | 1.20% | 9.68% | 0.53% | 23.62% | 83.33% | 0.00% | -18.24% | 73.29% |
| 2009-11-09 | 2.16% | 9.39% | 0.00% | 23.29% | 91.16% | 0.00% | -18.46% | 72.83% |
| 2009-11-06 | 5.31% | 13.90% | -3.58% | 21.81% | 91.37% | 0.00% | -18.78% | 72.15% |
| 2009-11-05 | 6.22% | 13.44% | -6.24% | 23.72% | 87.28% | 0.00% | -19.11% | 71.46% |
| 2009-11-04 | 4.01% | 13.75% | -7.72% | 25.08% | 92.58% | 0.00% | -18.89% | 71.92% |
| 2009-11-03 | 3.88% | 13.29% | -7.86% | 28.21% | 89.87% | 0.00% | -19.21% | 71.23% |
| 2009-11-02 | 0.14% | 11.93% | -7.26% | 26.67% | 87.59% | 0.00% | -20.18% | 69.18% |
| 2009-10-30 | -3.24% | 8.16% | -7.73% | 22.39% | 78.55% | 0.00% | -22.88% | 63.47% |
| 2009-10-29 | -2.62% | 7.77% | -7.58% | 22.32% | 78.99% | 0.00% | -23.85% | 61.42% |
| 2009-10-28 | -0.69% | 10.37% | -10.29% | 28.37% | 81.45% | 0.00% | -22.01% | 65.30% |
| 2009-10-27 | -1.37% | 7.60% | -10.75% | 28.01% | 84.18% | 0.00% | -22.23% | 64.84% |
| 2009-10-26 | 2.35% | 10.28% | -6.68% | 27.81% | 80.93% | 0.00% | -20.29% | 68.95% |
| 2009-10-23 | 5.26% | 10.28% | -6.21% | 27.15% | 77.88% | 0.00% | -20.29% | 68.95% |
| 2009-10-22 | 3.27% | 5.99% | -7.16% | 25.61% | 74.52% | 0.00% | -21.80% | 65.75% |
| 2009-10-21 | 3.85% | 4.29% | -5.45% | 21.30% | 72.75% | 0.00% | -21.48% | 66.44% |
| 2009-10-20 | 4.72% | 5.78% | -6.15% | 20.59% | 72.64% | 0.00% | -21.15% | 67.12% |
| 2009-10-19 | 4.93% | 4.48% | -6.23% | 20.90% | 73.80% | 0.00% | -22.12% | 65.07% |
| 2009-10-16 | 1.59% | -0.14% | -7.98% | 16.58% | 69.40% | 0.00% | -24.28% | 60.50% |
| 2009-10-15 | 6.19% | -1.13% | -7.74% | 16.20% | 63.87% | 0.00% | -24.28% | 60.50% |
| 2009-10-14 | 6.04% | -0.85% | -7.27% | 16.81% | 62.12% | 0.00% | -24.38% | 60.27% |
| 2009-10-13 | 5.59% | 0.00% | -4.90% | 17.09% | 58.14% | 0.00% | -24.71% | 59.59% |
| 2009-10-12 | 4.08% | -1.43% | -7.39% | 17.18% | 58.39% | 0.00% | -25.78% | 57.31% |
| 2009-10-09 | 4.53% | 0.29% | -6.86% | 22.05% | 53.10% | 0.00% | -25.46% | 57.99% |
| 2009-09-30 | -1.34% | 1.53% | -4.20% | 18.21% | 34.01% | 0.00% | -28.69% | 51.14% |
| 2009-09-29 | -4.23% | 0.61% | -5.07% | 15.90% | 32.79% | 0.00% | -29.34% | 49.77% |
| 2009-09-28 | -6.15% | 0.61% | -3.39% | 15.90% | 32.79% | 0.00% | -29.34% | 49.77% |
| 2009-09-25 | -3.03% | 0.30% | -0.59% | 22.00% | 37.22% | 0.00% | -27.72% | 53.20% |
| 2009-09-24 | -5.59% | -2.32% | 0.00% | 20.75% | 42.11% | 0.00% | -27.29% | 54.11% |
| 2009-09-23 | -4.69% | -2.04% | 0.30% | 20.68% | 42.16% | 0.00% | -27.72% | 53.20% |
| 2009-09-22 | -3.66% | 0.00% | 2.24% | 26.38% | 39.51% | 0.00% | -26.22% | 56.39% |
| 2009-09-21 | -1.27% | 2.04% | 4.17% | 28.97% | 45.93% | 0.00% | -24.71% | 59.59% |
| 2009-09-18 | -1.00% | 2.06% | 3.44% | 30.81% | 53.44% | 0.00% | -25.46% | 57.99% |
| 2009-09-17 | 4.38% | 5.93% | 8.66% | 36.45% | 56.11% | 0.00% | -22.98% | 63.24% |
| 2009-09-16 | 2.03% | -2.49% | 8.81% | 38.31% | 51.07% | 0.00% | -24.17% | 60.73% |
| 2009-09-15 | 3.80% | -1.52% | 9.38% | 41.35% | 48.43% | 0.00% | -23.41% | 62.33% |
| 2009-09-14 | 5.51% | -1.94% | 10.97% | 40.76% | 47.81% | 0.00% | -23.74% | 61.64% |
| 2009-09-11 | 5.11% | -7.54% | 7.87% | 38.97% | 46.54% | 0.00% | -24.71% | 59.59% |
| 2009-09-10 | 4.10% | -9.27% | 4.74% | 35.11% | 41.53% | 0.00% | -26.22% | 56.39% |
| 2009-09-09 | 10.40% | -8.85% | 5.99% | 37.45% | 42.56% | 0.00% | -25.68% | 57.53% |
| 2009-09-08 | 11.75% | -9.51% | 5.55% | 32.50% | 41.82% | 0.00% | -26.22% | 56.39% |
| 2009-09-07 | 10.00% | -11.36% | 3.55% | 29.79% | 36.66% | 0.00% | -27.72% | 53.20% |
| 2009-09-04 | 1.99% | -18.50% | 2.62% | 27.64% | 33.00% | 0.00% | -28.37% | 51.83% |
| 2009-09-03 | -2.66% | -19.16% | 1.70% | 32.66% | 31.86% | 0.00% | -29.12% | 50.23% |
| 2009-09-02 | -8.09% | -21.78% | -1.42% | 25.00% | 22.55% | 0.00% | -32.68% | 42.69% |
| 2009-09-01 | -8.37% | -23.28% | -2.70% | 24.59% | 18.34% | 0.00% | -33.97% | 39.95% |
| 2009-08-31 | -11.72% | -23.65% | 0.00% | 23.98% | 14.88% | 0.00% | -34.29% | 39.27% |
| 2009-08-28 | -4.82% | -19.21% | 6.89% | 32.52% | 24.90% | 0.00% | -29.77% | 48.86% |
| 2009-08-27 | 0.75% | -16.44% | 10.82% | 37.40% | 29.50% | 0.00% | -27.18% | 54.34% |
| 2009-08-26 | 5.43% | -14.25% | 12.58% | 36.82% | 29.03% | 0.00% | -26.75% | 55.25% |
| 2009-08-25 | -1.33% | -15.64% | 9.49% | 28.90% | 23.89% | 0.00% | -27.94% | 52.74% |
| 2009-08-24 | 2.37% | -12.86% | 13.84% | 32.12% | 27.26% | 0.00% | -25.57% | 57.76% |
| 2009-08-21 | -5.12% | -11.15% | 11.93% | 28.76% | 24.32% | 0.00% | -26.22% | 56.39% |
| 2009-08-20 | -9.08% | -13.97% | 7.36% | 26.13% | 18.55% | 0.00% | -27.72% | 53.20% |
| 2009-08-19 | -11.03% | -16.34% | 2.38% | 23.80% | 19.67% | 0.00% | -30.52% | 47.26% |
| 2009-08-18 | -10.32% | -12.06% | 8.65% | 32.16% | 26.73% | 0.00% | -26.97% | 54.79% |
| 2009-08-17 | -10.60% | -12.45% | 9.58% | 27.84% | 22.06% | 0.00% | -27.29% | 54.11% |
| 2009-08-14 | -4.62% | -4.62% | 17.59% | 35.21% | 30.32% | 0.00% | -22.23% | 64.84% |
| 2009-08-13 | -5.63% | 0.41% | 19.81% | 38.20% | 33.70% | 0.00% | -20.51% | 68.49% |
| 2009-08-12 | -9.49% | -2.55% | 18.46% | 38.62% | 32.06% | 0.00% | -21.91% | 65.53% |
| 2009-08-11 | -7.35% | 1.61% | 26.42% | 43.45% | 37.96% | 0.00% | -18.57% | 72.60% |
| 2009-08-10 | -7.25% | 1.48% | 22.96% | 42.18% | 33.16% | 0.00% | -18.68% | 72.37% |
| 2009-08-07 | -5.26% | 3.84% | 22.89% | 49.31% | 29.85% | 0.00% | -18.46% | 72.83% |
| 2009-08-06 | 0.77% | 5.68% | 26.33% | 54.24% | 33.90% | 0.00% | -15.77% | 78.54% |
| 2009-08-05 | 4.71% | 9.13% | 31.96% | 63.80% | 37.39% | 0.00% | -13.72% | 82.88% |
| 2009-08-04 | 1.12% | 11.17% | 35.55% | 65.52% | 37.37% | 0.00% | -12.10% | 86.30% |
| 2009-08-03 | 0.62% | 10.90% | 39.15% | 68.18% | 35.22% | 0.00% | -12.32% | 85.84% |
| 2009-07-31 | 0.76% | 15.63% | 36.58% | 70.00% | 33.17% | 0.00% | -13.94% | 82.42% |
| 2009-07-30 | -1.65% | 12.30% | 32.65% | 65.11% | 27.00% | 0.00% | -16.41% | 77.17% |
| 2009-07-29 | -2.17% | 10.71% | 32.35% | 62.77% | 24.19% | 0.00% | -17.60% | 74.66% |
| 2009-07-28 | 4.67% | 18.85% | 43.09% | 71.70% | 29.74% | 0.00% | -13.07% | 84.25% |
| 2009-07-27 | 3.72% | 19.15% | 43.44% | 72.13% | 31.12% | 0.00% | -12.86% | 84.70% |
| 2009-07-24 | 2.85% | 17.48% | 36.96% | 68.72% | 27.70% | 0.00% | -14.58% | 81.05% |
| 2009-07-23 | 3.27% | 17.94% | 35.57% | 67.87% | 29.34% | 0.00% | -15.01% | 80.14% |
| 2009-07-22 | 2.62% | 16.72% | 35.29% | 65.33% | 27.15% | 0.00% | -15.77% | 78.54% |
| 2009-07-21 | 1.85% | 14.90% | 28.29% | 65.45% | 25.37% | 0.00% | -16.95% | 76.03% |
| 2009-07-20 | 6.12% | 16.24% | 28.50% | 65.96% | 29.78% | 0.00% | -15.98% | 78.08% |
| 2009-07-17 | 3.63% | 17.17% | 28.93% | 65.45% | 30.24% | 0.00% | -16.95% | 76.03% |
| 2009-07-16 | 2.83% | 18.08% | 26.70% | 63.95% | 28.62% | 0.00% | -17.71% | 74.43% |
| 2009-07-15 | 3.96% | 17.23% | 25.95% | 64.22% | 25.54% | 0.00% | -17.92% | 73.97% |
| 2009-07-14 | 3.84% | 18.65% | 25.96% | 63.50% | 21.51% | 0.00% | -18.46% | 72.83% |
| 2009-07-13 | -0.68% | 15.20% | 23.12% | 64.06% | 18.55% | 0.00% | -20.83% | 67.81% |
| 2009-07-10 | 1.36% | 13.76% | 26.53% | 63.16% | 19.23% | 0.00% | -19.86% | 69.86% |
| 2009-07-09 | 3.19% | 14.13% | 31.04% | 62.94% | 18.12% | 0.00% | -19.97% | 69.63% |
| 2009-07-08 | 3.38% | 12.94% | 31.36% | 62.53% | 19.19% | 0.00% | -21.05% | 67.35% |
| 2009-07-07 | 5.50% | 12.50% | 27.23% | 59.17% | 19.12% | 0.00% | -21.48% | 66.44% |
| 2009-07-06 | 7.09% | 14.20% | 29.37% | 61.57% | 25.21% | 0.00% | -20.29% | 68.95% |
| 2009-07-03 | 8.10% | 13.45% | 28.32% | 67.58% | 23.78% | 0.00% | -20.94% | 67.58% |
| 2009-07-02 | 6.67% | 13.56% | 24.78% | 64.38% | 23.92% | 0.00% | -22.45% | 64.38% |
| 2009-07-01 | 5.04% | 12.54% | 23.73% | 61.87% | 22.45% | 0.00% | -23.63% | 61.87% |
| 2009-06-30 | 3.29% | 13.28% | 23.39% | 57.76% | 16.72% | 0.00% | -25.57% | 57.76% |
| 2009-06-29 | 3.13% | 13.28% | 22.08% | 57.40% | 16.13% | 0.00% | -25.57% | 57.76% |
| 2009-06-26 | 1.19% | 12.42% | 20.39% | 54.67% | 10.05% | 0.00% | -26.86% | 55.02% |
| 2009-06-25 | 0.90% | 10.47% | 22.73% | 53.76% | 9.40% | 0.00% | -27.29% | 54.11% |
| 2009-06-24 | 2.58% | 11.20% | 20.75% | 53.06% | 12.69% | 0.00% | -27.29% | 54.11% |
| 2009-06-23 | 3.40% | 10.21% | 20.32% | 50.34% | 13.39% | 0.00% | -27.94% | 52.74% |
| 2009-06-22 | 3.08% | 10.38% | 23.62% | 45.02% | 11.85% | 0.00% | -27.83% | 52.97% |
| 2009-06-19 | 5.17% | 6.51% | 24.72% | 43.07% | 13.73% | 0.00% | -27.72% | 53.20% |
| 2009-06-18 | 3.24% | 7.21% | 26.46% | 43.56% | 8.08% | 0.00% | -27.94% | 52.74% |
| 2009-06-17 | 0.61% | 6.82% | 25.57% | 43.67% | 10.03% | 0.00% | -29.12% | 50.23% |
| 2009-06-16 | -0.61% | 5.03% | 27.11% | 41.89% | 5.55% | 0.00% | -30.31% | 47.72% |
| 2009-06-15 | 0.15% | 5.52% | 29.22% | 44.44% | 5.35% | 0.00% | -29.99% | 48.40% |
| 2009-06-12 | -1.54% | 4.25% | 26.59% | 43.05% | 1.11% | 0.00% | -31.28% | 45.66% |
| 2009-06-11 | 0.00% | 8.36% | 28.83% | 40.87% | 1.25% | 0.00% | -30.20% | 47.95% |
| 2009-06-10 | 1.08% | 6.51% | 28.99% | 39.74% | 0.93% | 0.00% | -29.55% | 49.32% |
| 2009-06-09 | 2.68% | 6.03% | 29.68% | 41.21% | -6.06% | 0.00% | -29.88% | 48.63% |
| 2009-06-08 | 3.02% | 5.70% | 25.53% | 38.09% | -6.35% | 0.00% | -30.09% | 48.17% |
| 2009-06-05 | 6.23% | 6.75% | 24.38% | 41.79% | -6.90% | 0.00% | -30.20% | 47.95% |
| 2009-06-04 | 6.23% | 7.64% | 24.38% | 42.73% | -7.95% | 0.00% | -30.20% | 47.95% |
| 2009-06-03 | 6.07% | 10.60% | 30.44% | 43.78% | -9.26% | 0.00% | -30.31% | 47.72% |
| 2009-06-02 | 4.97% | 8.38% | 26.80% | 45.41% | -11.08% | 0.00% | -31.71% | 44.75% |
| 2009-06-01 | 3.11% | 7.69% | 28.05% | 44.83% | -11.39% | 0.00% | -32.14% | 43.84% |
