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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 | -4.77% | 1.89% | 6.42% | 18.06% | 47.29% | 0.00% | 49.50% | 45.15% |
| 2009-11-26 | -2.54% | 2.75% | 8.03% | 22.06% | 51.23% | 0.00% | 53.20% | 48.73% |
| 2009-11-25 | 1.05% | 6.77% | 13.34% | 24.28% | 56.65% | 0.00% | 58.53% | 53.91% |
| 2009-11-24 | -1.82% | 4.28% | 8.09% | 22.47% | 53.00% | 0.00% | 54.84% | 50.33% |
| 2009-11-23 | 0.39% | 6.84% | 11.70% | 25.47% | 56.59% | 0.00% | 58.63% | 54.01% |
| 2009-11-20 | 1.73% | 5.81% | 12.57% | 21.12% | 54.97% | 0.00% | 56.99% | 52.42% |
| 2009-11-19 | 2.54% | 7.28% | 16.67% | 21.38% | 55.18% | 0.00% | 57.19% | 52.62% |
| 2009-11-18 | 2.48% | 9.05% | 11.60% | 22.69% | 54.72% | 0.00% | 56.89% | 52.32% |
| 2009-11-17 | 2.81% | 9.62% | 13.09% | 24.84% | 55.53% | 0.00% | 57.71% | 53.11% |
| 2009-11-16 | 3.35% | 9.84% | 7.46% | 25.08% | 55.83% | 0.00% | 58.01% | 53.41% |
| 2009-11-13 | 1.07% | 8.51% | 3.08% | 22.96% | 52.04% | 0.00% | 54.32% | 49.83% |
| 2009-11-12 | 0.54% | 8.96% | 3.32% | 23.15% | 51.03% | 0.00% | 53.30% | 48.83% |
| 2009-11-11 | 0.67% | 8.82% | -0.13% | 25.89% | 50.98% | 0.00% | 53.09% | 48.63% |
| 2009-11-10 | 0.88% | 9.04% | 0.13% | 22.52% | 51.43% | 0.00% | 53.40% | 48.93% |
| 2009-11-09 | 1.22% | 8.67% | -0.27% | 22.11% | 51.07% | 0.00% | 52.89% | 48.43% |
| 2009-11-06 | 4.13% | 12.46% | -3.56% | 23.16% | 51.02% | 0.00% | 52.68% | 48.24% |
| 2009-11-05 | 5.46% | 12.31% | -5.95% | 24.85% | 50.97% | 0.00% | 52.48% | 48.04% |
| 2009-11-04 | 3.49% | 12.01% | -7.83% | 25.25% | 50.56% | 0.00% | 52.07% | 47.64% |
| 2009-11-03 | 3.63% | 12.01% | -7.72% | 29.07% | 50.71% | 0.00% | 52.07% | 47.64% |
| 2009-11-02 | 1.31% | 11.25% | -6.59% | 28.20% | 49.69% | 0.00% | 51.04% | 46.64% |
| 2009-10-30 | -1.24% | 8.01% | -6.90% | 24.46% | 45.32% | 0.00% | 46.63% | 42.36% |
| 2009-10-29 | -1.33% | 7.39% | -6.81% | 24.89% | 43.43% | 0.00% | 44.58% | 40.37% |
| 2009-10-28 | -0.28% | 9.06% | -9.25% | 30.51% | 45.92% | 0.00% | 46.94% | 42.66% |
| 2009-10-27 | -1.11% | 6.79% | -9.60% | 30.33% | 45.72% | 0.00% | 46.74% | 42.46% |
| 2009-10-26 | 1.75% | 8.51% | -7.03% | 29.47% | 47.62% | 0.00% | 49.09% | 44.75% |
| 2009-10-23 | 3.21% | 7.82% | -6.82% | 28.48% | 47.01% | 0.00% | 48.48% | 44.15% |
| 2009-10-22 | 2.07% | 4.08% | -7.09% | 27.82% | 44.94% | 0.00% | 46.53% | 42.26% |
| 2009-10-21 | 3.16% | 3.38% | -5.15% | 22.93% | 46.18% | 0.00% | 47.35% | 43.06% |
| 2009-10-20 | 4.33% | 4.78% | -5.24% | 22.52% | 47.34% | 0.00% | 48.38% | 44.05% |
| 2009-10-19 | 4.15% | 3.48% | -4.80% | 22.62% | 45.51% | 0.00% | 46.53% | 42.26% |
| 2009-10-16 | 2.26% | -0.28% | -6.03% | 19.09% | 43.15% | 0.00% | 43.86% | 39.67% |
| 2009-10-15 | 5.74% | -1.27% | -5.66% | 18.35% | 42.98% | 0.00% | 43.56% | 39.38% |
| 2009-10-14 | 5.21% | -1.21% | -6.01% | 18.54% | 42.55% | 0.00% | 42.84% | 38.68% |
| 2009-10-13 | 4.76% | -0.29% | -4.08% | 19.62% | 41.94% | 0.00% | 42.22% | 38.08% |
| 2009-10-12 | 3.63% | -1.37% | -6.22% | 20.45% | 40.26% | 0.00% | 40.69% | 36.59% |
| 2009-10-09 | 3.63% | -0.22% | -6.09% | 25.05% | 40.40% | 0.00% | 40.69% | 36.59% |
| 2009-09-30 | -1.41% | -0.38% | -3.85% | 23.87% | 36.31% | 0.00% | 35.76% | 31.81% |
| 2009-09-29 | -4.37% | -1.20% | -4.86% | 22.06% | 35.18% | 0.00% | 34.64% | 30.71% |
| 2009-09-28 | -5.47% | -1.13% | -3.60% | 22.16% | 35.28% | 0.00% | 34.74% | 30.81% |
| 2009-09-25 | -2.97% | -1.76% | -0.67% | 28.66% | 37.96% | 0.00% | 37.40% | 33.40% |
| 2009-09-24 | -5.41% | -3.72% | 0.07% | 26.76% | 38.47% | 0.00% | 37.92% | 33.90% |
| 2009-09-23 | -4.55% | -3.03% | 0.75% | 27.16% | 38.26% | 0.00% | 37.71% | 33.70% |
| 2009-09-22 | -3.17% | -0.87% | 3.62% | 32.57% | 41.35% | 0.00% | 40.79% | 36.69% |
| 2009-09-21 | -1.42% | 0.36% | 4.43% | 34.21% | 43.25% | 0.00% | 42.53% | 38.38% |
| 2009-09-18 | -0.72% | 0.73% | 4.23% | 33.72% | 42.32% | 0.00% | 41.61% | 37.48% |
| 2009-09-17 | 4.41% | 4.56% | 8.72% | 37.69% | 46.54% | 0.00% | 45.81% | 41.57% |
| 2009-09-16 | 2.33% | -1.88% | 9.49% | 38.19% | 45.00% | 0.00% | 44.27% | 40.07% |
| 2009-09-15 | 3.96% | -1.12% | 10.01% | 40.62% | 46.13% | 0.00% | 45.40% | 41.17% |
| 2009-09-14 | 4.99% | -1.67% | 11.37% | 39.83% | 45.31% | 0.00% | 44.58% | 40.37% |
| 2009-09-11 | 4.27% | -6.96% | 8.25% | 37.68% | 43.35% | 0.00% | 42.63% | 38.48% |
| 2009-09-10 | 3.50% | -8.84% | 5.42% | 34.16% | 40.36% | 0.00% | 39.66% | 35.59% |
| 2009-09-09 | 8.78% | -8.03% | 6.59% | 36.49% | 41.70% | 0.00% | 40.99% | 36.89% |
| 2009-09-08 | 9.12% | -8.76% | 4.92% | 32.70% | 40.57% | 0.00% | 39.86% | 35.79% |
| 2009-09-07 | 7.35% | -10.17% | 3.47% | 30.66% | 38.26% | 0.00% | 37.71% | 33.70% |
| 2009-09-04 | 0.38% | -17.09% | 2.30% | 28.92% | 37.34% | 0.00% | 36.79% | 32.80% |
| 2009-09-03 | -3.94% | -18.11% | 0.84% | 31.78% | 35.48% | 0.00% | 34.94% | 31.01% |
| 2009-09-02 | -8.60% | -19.85% | -0.55% | 26.45% | 30.00% | 0.00% | 29.61% | 25.84% |
| 2009-09-01 | -8.36% | -20.74% | -1.26% | 26.03% | 28.56% | 0.00% | 28.18% | 24.44% |
| 2009-08-31 | -10.45% | -20.67% | 1.30% | 26.13% | 28.66% | 0.00% | 28.28% | 24.54% |
| 2009-08-28 | -4.04% | -15.83% | 7.61% | 34.00% | 36.69% | 0.00% | 36.28% | 32.31% |
| 2009-08-27 | 0.74% | -13.46% | 10.93% | 38.13% | 40.90% | 0.00% | 40.48% | 36.39% |
| 2009-08-26 | 5.25% | -11.57% | 12.99% | 38.49% | 42.24% | 0.00% | 41.81% | 37.68% |
| 2009-08-25 | -0.51% | -12.79% | 9.65% | 32.45% | 40.29% | 0.00% | 39.86% | 35.79% |
| 2009-08-24 | 2.72% | -10.68% | 13.30% | 34.00% | 43.68% | 0.00% | 43.25% | 39.08% |
| 2009-08-21 | -3.42% | -8.58% | 11.42% | 30.53% | 42.30% | 0.00% | 42.02% | 37.88% |
| 2009-08-20 | -6.85% | -10.94% | 7.59% | 28.18% | 39.59% | 0.00% | 39.45% | 35.39% |
| 2009-08-19 | -9.19% | -12.46% | 4.04% | 25.34% | 35.01% | 0.00% | 34.74% | 30.81% |
| 2009-08-18 | -8.29% | -8.66% | 9.94% | 32.50% | 40.72% | 0.00% | 40.58% | 36.49% |
| 2009-08-17 | -8.97% | -9.39% | 10.39% | 28.77% | 39.59% | 0.00% | 39.45% | 35.39% |
| 2009-08-14 | -4.08% | -3.24% | 16.78% | 33.68% | 47.19% | 0.00% | 47.04% | 42.76% |
| 2009-08-13 | -5.44% | 0.97% | 19.28% | 36.10% | 49.86% | 0.00% | 49.71% | 45.35% |
| 2009-08-12 | -8.48% | -1.09% | 19.19% | 37.90% | 48.08% | 0.00% | 48.38% | 44.05% |
| 2009-08-11 | -7.09% | 2.19% | 26.05% | 41.29% | 52.99% | 0.00% | 53.30% | 48.83% |
| 2009-08-10 | -7.03% | 2.12% | 22.36% | 42.11% | 52.74% | 0.00% | 53.20% | 48.73% |
| 2009-08-07 | -5.20% | 4.25% | 23.15% | 44.48% | 52.84% | 0.00% | 53.30% | 48.83% |
| 2009-08-06 | 0.52% | 5.68% | 27.71% | 49.22% | 57.85% | 0.00% | 58.32% | 53.71% |
| 2009-08-05 | 4.49% | 9.03% | 32.75% | 55.73% | 61.63% | 0.00% | 62.12% | 57.39% |
| 2009-08-04 | 1.90% | 10.97% | 35.90% | 56.83% | 64.49% | 0.00% | 64.99% | 60.18% |
| 2009-08-03 | 1.52% | 10.83% | 39.86% | 58.60% | 64.29% | 0.00% | 64.78% | 59.98% |
| 2009-07-31 | 0.83% | 14.52% | 37.25% | 58.07% | 61.22% | 0.00% | 61.71% | 57.00% |
| 2009-07-30 | -1.16% | 11.55% | 33.68% | 53.96% | 57.03% | 0.00% | 57.50% | 52.91% |
| 2009-07-29 | -1.63% | 9.64% | 34.01% | 51.66% | 54.68% | 0.00% | 55.14% | 50.62% |
| 2009-07-28 | 4.22% | 15.85% | 43.81% | 58.27% | 61.43% | 0.00% | 61.91% | 57.20% |
| 2009-07-27 | 3.67% | 16.14% | 44.17% | 58.67% | 61.84% | 0.00% | 62.32% | 57.59% |
| 2009-07-24 | 4.20% | 16.37% | 39.27% | 56.77% | 60.37% | 0.00% | 60.37% | 55.70% |
| 2009-07-23 | 4.09% | 16.58% | 37.89% | 55.76% | 59.35% | 0.00% | 59.35% | 54.71% |
| 2009-07-22 | 3.64% | 16.08% | 37.57% | 53.86% | 57.71% | 0.00% | 57.71% | 53.11% |
| 2009-07-21 | 2.23% | 13.82% | 29.60% | 52.15% | 55.35% | 0.00% | 55.35% | 50.82% |
| 2009-07-20 | 5.60% | 14.73% | 29.30% | 52.46% | 56.58% | 0.00% | 56.58% | 52.02% |
| 2009-07-17 | 2.60% | 14.76% | 28.80% | 50.45% | 53.91% | 0.00% | 53.91% | 49.43% |
| 2009-07-16 | 2.19% | 16.19% | 26.73% | 49.65% | 53.09% | 0.00% | 53.09% | 48.63% |
| 2009-07-15 | 2.20% | 15.13% | 25.45% | 48.75% | 52.17% | 0.00% | 52.17% | 47.74% |
| 2009-07-14 | 3.35% | 17.06% | 26.11% | 47.83% | 51.96% | 0.00% | 51.96% | 47.54% |
| 2009-07-13 | -1.03% | 14.22% | 24.70% | 45.37% | 48.27% | 0.00% | 48.27% | 43.95% |
| 2009-07-10 | 0.90% | 13.24% | 28.44% | 45.93% | 0.00% | 0.00% | 50.02% | 45.65% |
| 2009-07-09 | 2.53% | 13.26% | 33.17% | 45.73% | 0.00% | 0.00% | 49.81% | 45.45% |
| 2009-07-08 | 3.35% | 11.69% | 34.62% | 45.12% | 0.00% | 0.00% | 48.89% | 44.55% |
| 2009-07-07 | 4.14% | 10.48% | 29.67% | 42.21% | 0.00% | 0.00% | 47.04% | 42.76% |
| 2009-07-06 | 5.87% | 12.56% | 31.41% | 44.89% | 0.00% | 0.00% | 49.81% | 45.45% |
| 2009-07-03 | 6.38% | 11.11% | 30.42% | 44.35% | 0.00% | 0.00% | 48.68% | 44.35% |
| 2009-07-02 | 5.63% | 12.12% | 27.84% | 41.86% | 0.00% | 0.00% | 46.12% | 41.86% |
| 2009-07-01 | 4.54% | 10.98% | 27.72% | 39.87% | 0.00% | 0.00% | 44.07% | 39.87% |
| 2009-06-30 | 3.30% | 11.50% | 28.83% | 37.35% | 0.00% | 0.00% | 41.20% | 37.09% |
| 2009-06-29 | 4.15% | 11.74% | 28.29% | 38.05% | 0.00% | 0.00% | 41.51% | 37.38% |
| 2009-06-26 | 2.40% | 11.36% | 27.99% | 36.75% | 0.00% | 0.00% | 39.76% | 35.69% |
| 2009-06-25 | 1.81% | 8.44% | 29.52% | 35.22% | 0.00% | 0.00% | 38.33% | 34.30% |
| 2009-06-24 | 2.75% | 9.00% | 26.67% | 34.85% | 0.00% | 0.00% | 37.81% | 33.80% |
| 2009-06-23 | 3.74% | 8.11% | 26.21% | 33.74% | 0.00% | 0.00% | 36.69% | 32.70% |
| 2009-06-22 | 2.79% | 7.46% | 27.93% | 31.27% | 0.00% | 0.00% | 35.87% | 31.91% |
| 2009-06-19 | 5.13% | 5.38% | 27.91% | 31.87% | 0.00% | 0.00% | 36.48% | 32.51% |
| 2009-06-18 | 3.11% | 6.25% | 28.30% | 31.91% | 0.00% | 0.00% | 35.87% | 31.91% |
| 2009-06-17 | 1.24% | 6.17% | 26.65% | 30.72% | 0.00% | 0.00% | 34.12% | 30.22% |
| 2009-06-16 | -0.39% | 4.30% | 26.21% | 28.93% | 0.00% | 0.00% | 31.76% | 27.93% |
| 2009-06-15 | -0.85% | 4.63% | 27.83% | 29.71% | 0.00% | 0.00% | 32.17% | 28.32% |
| 2009-06-12 | -2.47% | 4.28% | 25.55% | 27.65% | 0.00% | 0.00% | 29.82% | 26.03% |
| 2009-06-11 | -1.46% | 8.35% | 27.19% | 29.05% | 0.00% | 0.00% | 31.76% | 27.93% |
| 2009-06-10 | -1.00% | 5.81% | 27.26% | 29.38% | 0.00% | 0.00% | 32.48% | 28.62% |
| 2009-06-09 | 1.49% | 5.65% | 28.05% | 29.81% | 0.00% | 0.00% | 32.28% | 28.42% |
| 2009-06-08 | 2.69% | 6.47% | 26.47% | 30.31% | 0.00% | 0.00% | 33.30% | 29.42% |
| 2009-06-05 | 5.10% | 8.98% | 25.21% | 30.62% | 0.00% | 0.00% | 33.10% | 29.22% |
| 2009-06-04 | 5.59% | 10.14% | 26.02% | 31.35% | 0.00% | 0.00% | 33.71% | 29.82% |
| 2009-06-03 | 5.67% | 13.58% | 30.68% | 31.45% | 0.00% | 0.00% | 33.81% | 29.92% |
| 2009-06-02 | 3.84% | 10.62% | 27.15% | 28.15% | 0.00% | 0.00% | 30.33% | 26.53% |
| 2009-06-01 | 1.77% | 10.18% | 27.65% | 27.77% | 0.00% | 0.00% | 29.82% | 26.03% |
