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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 | -4.50% | 5.08% | 13.55% | 31.24% | 0.00% | 0.00% | 55.00% | 55.00% |
| 2009-11-26 | -2.28% | 5.17% | 15.01% | 35.21% | 0.00% | 0.00% | 58.60% | 58.60% |
| 2009-11-25 | 1.42% | 9.61% | 20.54% | 38.07% | 0.00% | 0.00% | 64.30% | 64.30% |
| 2009-11-24 | -1.29% | 6.94% | 14.26% | 35.96% | 0.00% | 0.00% | 60.30% | 60.30% |
| 2009-11-23 | 1.29% | 9.61% | 18.63% | 39.36% | 0.00% | 0.00% | 64.30% | 64.30% |
| 2009-11-20 | 2.92% | 9.07% | 19.43% | 34.35% | 0.00% | 0.00% | 62.30% | 62.30% |
| 2009-11-19 | 3.51% | 10.79% | 24.27% | 34.13% | 0.00% | 0.00% | 62.30% | 62.30% |
| 2009-11-18 | 3.58% | 13.13% | 18.51% | 35.23% | 0.00% | 0.00% | 62.00% | 62.00% |
| 2009-11-17 | 3.51% | 13.41% | 20.03% | 36.82% | 0.00% | 0.00% | 62.40% | 62.40% |
| 2009-11-16 | 4.11% | 13.27% | 12.33% | 36.65% | 0.00% | 0.00% | 62.20% | 62.20% |
| 2009-11-13 | 1.22% | 11.76% | 7.35% | 33.31% | 0.00% | 0.00% | 57.70% | 57.70% |
| 2009-11-12 | 0.84% | 12.64% | 7.99% | 33.33% | 0.00% | 0.00% | 55.86% | 55.86% |
| 2009-11-11 | 1.36% | 12.36% | 3.85% | 35.76% | 0.00% | 0.00% | 55.47% | 55.47% |
| 2009-11-10 | 2.08% | 12.72% | 4.39% | 33.19% | 0.00% | 0.00% | 55.96% | 55.96% |
| 2009-11-09 | 2.43% | 11.93% | 3.73% | 32.26% | 0.00% | 0.00% | 54.87% | 54.87% |
| 2009-11-06 | 5.99% | 17.05% | 0.26% | 32.48% | 0.00% | 0.00% | 54.87% | 54.87% |
| 2009-11-05 | 7.09% | 16.83% | -1.95% | 34.17% | 0.00% | 0.00% | 54.57% | 54.57% |
| 2009-11-04 | 4.33% | 15.93% | -4.87% | 33.25% | 0.00% | 0.00% | 53.38% | 53.38% |
| 2009-11-03 | 4.20% | 15.48% | -4.89% | 37.48% | 0.00% | 0.00% | 52.78% | 52.78% |
| 2009-11-02 | 0.86% | 14.28% | -4.22% | 36.05% | 0.00% | 0.00% | 51.19% | 51.19% |
| 2009-10-30 | -1.93% | 10.44% | -5.28% | 31.48% | 0.00% | 0.00% | 46.12% | 46.12% |
| 2009-10-29 | -1.49% | 10.17% | -5.10% | 31.88% | 0.00% | 0.00% | 44.33% | 44.33% |
| 2009-10-28 | -0.14% | 12.13% | -7.97% | 37.58% | 0.00% | 0.00% | 47.02% | 47.02% |
| 2009-10-27 | -0.87% | 9.50% | -8.04% | 37.47% | 0.00% | 0.00% | 46.62% | 46.62% |
| 2009-10-26 | 2.94% | 11.95% | -4.74% | 37.84% | 0.00% | 0.00% | 49.90% | 49.90% |
| 2009-10-23 | 4.68% | 11.28% | -5.43% | 36.40% | 0.00% | 0.00% | 49.01% | 49.01% |
| 2009-10-22 | 3.29% | 7.04% | -5.93% | 36.23% | 0.00% | 0.00% | 46.52% | 46.52% |
| 2009-10-21 | 4.30% | 5.63% | -4.02% | 30.37% | 0.00% | 0.00% | 47.22% | 47.22% |
| 2009-10-20 | 5.46% | 6.82% | -4.43% | 29.28% | 0.00% | 0.00% | 47.91% | 47.91% |
| 2009-10-19 | 5.24% | 5.17% | -4.12% | 29.76% | 0.00% | 0.00% | 45.63% | 45.63% |
| 2009-10-16 | 2.87% | 1.42% | -5.97% | 25.07% | 0.00% | 0.00% | 42.35% | 42.35% |
| 2009-10-15 | 7.21% | -0.14% | -5.68% | 24.63% | 0.00% | 0.00% | 41.85% | 41.85% |
| 2009-10-14 | 6.69% | -0.28% | -5.46% | 25.33% | 0.00% | 0.00% | 41.15% | 41.15% |
| 2009-10-13 | 6.01% | 0.50% | -3.22% | 25.98% | 0.00% | 0.00% | 40.26% | 40.26% |
| 2009-10-12 | 4.58% | -0.85% | -5.69% | 27.36% | 0.00% | 0.00% | 38.37% | 38.37% |
| 2009-10-09 | 4.58% | 1.16% | -5.24% | 32.45% | 0.00% | 0.00% | 38.37% | 38.37% |
| 2009-09-30 | -1.19% | 1.53% | -2.28% | 28.47% | 0.00% | 0.00% | 32.31% | 32.31% |
| 2009-09-29 | -4.28% | 0.53% | -3.23% | 26.85% | 0.00% | 0.00% | 31.01% | 31.01% |
| 2009-09-28 | -5.92% | 0.61% | -0.98% | 26.95% | 0.00% | 0.00% | 31.11% | 31.11% |
| 2009-09-25 | -3.30% | -1.17% | 2.51% | 33.10% | 0.00% | 0.00% | 33.90% | 33.90% |
| 2009-09-24 | -5.44% | -3.35% | 3.91% | 32.29% | 0.00% | 0.00% | 34.79% | 34.79% |
| 2009-09-23 | -4.60% | -2.74% | 3.94% | 31.93% | 0.00% | 0.00% | 33.90% | 33.90% |
| 2009-09-22 | -3.64% | -0.58% | 6.74% | 36.07% | 0.00% | 0.00% | 36.88% | 36.88% |
| 2009-09-21 | -1.54% | 1.23% | 8.10% | 38.54% | 0.00% | 0.00% | 39.36% | 39.36% |
| 2009-09-18 | -0.78% | 1.90% | 8.07% | 40.42% | 0.00% | 0.00% | 38.47% | 38.47% |
| 2009-09-17 | 4.98% | 5.99% | 12.82% | 44.56% | 0.00% | 0.00% | 42.54% | 42.54% |
| 2009-09-16 | 2.62% | -2.22% | 13.50% | 42.34% | 0.00% | 0.00% | 40.36% | 40.36% |
| 2009-09-15 | 4.54% | -1.04% | 14.41% | 44.05% | 0.00% | 0.00% | 42.05% | 42.05% |
| 2009-09-14 | 5.95% | -1.39% | 16.06% | 43.55% | 0.00% | 0.00% | 41.55% | 41.55% |
| 2009-09-11 | 5.80% | -6.77% | 12.77% | 40.40% | 0.00% | 0.00% | 39.56% | 39.56% |
| 2009-09-10 | 3.72% | -9.12% | 8.67% | 36.60% | 0.00% | 0.00% | 35.79% | 35.79% |
| 2009-09-09 | 9.38% | -8.39% | 10.17% | 37.60% | 0.00% | 0.00% | 36.78% | 36.78% |
| 2009-09-08 | 10.33% | -8.99% | 9.71% | 36.70% | 0.00% | 0.00% | 35.88% | 35.88% |
| 2009-09-07 | 9.36% | -10.52% | 7.78% | 34.40% | 0.00% | 0.00% | 33.60% | 33.60% |
| 2009-09-04 | 1.22% | -18.19% | 5.91% | 33.91% | 0.00% | 0.00% | 31.91% | 31.91% |
| 2009-09-03 | -3.52% | -18.50% | 5.44% | 32.90% | 0.00% | 0.00% | 30.91% | 30.91% |
| 2009-09-02 | -8.77% | -20.78% | 3.03% | 26.94% | 0.00% | 0.00% | 25.05% | 25.05% |
| 2009-09-01 | -9.10% | -21.98% | 1.81% | 25.03% | 0.00% | 0.00% | 23.16% | 23.16% |
| 2009-08-31 | -12.40% | -22.61% | 4.06% | 24.02% | 0.00% | 0.00% | 22.17% | 22.17% |
| 2009-08-28 | -5.34% | -18.42% | 11.01% | 32.29% | 0.00% | 0.00% | 30.32% | 30.32% |
| 2009-08-27 | 0.44% | -14.90% | 15.58% | 37.74% | 0.00% | 0.00% | 35.69% | 35.69% |
| 2009-08-26 | 5.59% | -12.89% | 17.56% | 36.26% | 0.00% | 0.00% | 37.08% | 37.08% |
| 2009-08-25 | -0.29% | -13.90% | 14.54% | 34.68% | 0.00% | 0.00% | 35.49% | 35.49% |
| 2009-08-24 | 3.70% | -11.37% | 19.00% | 38.64% | 0.00% | 0.00% | 39.46% | 39.46% |
| 2009-08-21 | -4.09% | -10.24% | 16.68% | 36.86% | 0.00% | 0.00% | 37.67% | 37.67% |
| 2009-08-20 | -7.49% | -12.72% | 12.50% | 34.29% | 0.00% | 0.00% | 35.09% | 35.09% |
| 2009-08-19 | -10.06% | -14.53% | 7.93% | 28.04% | 0.00% | 0.00% | 29.82% | 29.82% |
| 2009-08-18 | -9.23% | -10.54% | 14.11% | 34.02% | 0.00% | 0.00% | 35.88% | 35.88% |
| 2009-08-17 | -9.98% | -11.45% | 13.98% | 32.65% | 0.00% | 0.00% | 34.49% | 34.49% |
| 2009-08-14 | -3.86% | -3.86% | 22.06% | 41.57% | 0.00% | 0.00% | 43.54% | 43.54% |
| 2009-08-13 | -5.47% | 0.75% | 24.18% | 44.02% | 0.00% | 0.00% | 46.02% | 46.02% |
| 2009-08-12 | -8.45% | -1.63% | 23.47% | 44.33% | 0.00% | 0.00% | 44.33% | 44.33% |
| 2009-08-11 | -7.15% | 2.03% | 30.73% | 49.70% | 0.00% | 0.00% | 49.70% | 49.70% |
| 2009-08-10 | -6.99% | 1.83% | 27.59% | 49.40% | 0.00% | 0.00% | 49.40% | 49.40% |
| 2009-08-07 | -5.42% | 4.23% | 28.05% | 49.30% | 0.00% | 0.00% | 49.30% | 49.30% |
| 2009-08-06 | 0.13% | 6.44% | 32.14% | 54.47% | 0.00% | 0.00% | 54.47% | 54.47% |
| 2009-08-05 | 3.66% | 9.61% | 36.84% | 0.00% | 0.00% | 0.00% | 57.65% | 57.65% |
| 2009-08-04 | 0.93% | 12.09% | 40.07% | 0.00% | 0.00% | 0.00% | 61.23% | 61.23% |
| 2009-08-03 | 0.75% | 11.68% | 44.54% | 0.00% | 0.00% | 0.00% | 60.64% | 60.64% |
| 2009-07-31 | 0.32% | 16.59% | 42.04% | 0.00% | 0.00% | 0.00% | 57.85% | 57.85% |
| 2009-07-30 | -2.08% | 13.95% | 38.82% | 0.00% | 0.00% | 0.00% | 54.27% | 54.27% |
| 2009-07-29 | -2.36% | 12.33% | 38.96% | 0.00% | 0.00% | 0.00% | 52.09% | 52.09% |
| 2009-07-28 | 4.15% | 20.65% | 49.49% | 0.00% | 0.00% | 0.00% | 59.74% | 59.74% |
| 2009-07-27 | 3.02% | 20.42% | 49.49% | 0.00% | 0.00% | 0.00% | 59.44% | 59.44% |
| 2009-07-24 | 3.60% | 21.30% | 44.70% | 0.00% | 0.00% | 0.00% | 57.36% | 57.36% |
| 2009-07-23 | 4.07% | 22.30% | 44.22% | 0.00% | 0.00% | 0.00% | 57.55% | 57.55% |
| 2009-07-22 | 3.57% | 21.47% | 44.82% | 0.00% | 0.00% | 0.00% | 55.77% | 55.77% |
| 2009-07-21 | 2.73% | 18.97% | 35.83% | 0.00% | 0.00% | 0.00% | 53.38% | 53.38% |
| 2009-07-20 | 6.79% | 20.05% | 35.27% | 0.00% | 0.00% | 0.00% | 54.77% | 54.77% |
| 2009-07-17 | 3.52% | 20.22% | 35.34% | 0.00% | 0.00% | 0.00% | 51.89% | 51.89% |
| 2009-07-16 | 3.68% | 22.43% | 33.01% | 0.00% | 0.00% | 0.00% | 51.39% | 51.39% |
| 2009-07-15 | 3.99% | 21.14% | 32.14% | 0.00% | 0.00% | 0.00% | 50.40% | 50.40% |
| 2009-07-14 | 4.23% | 22.41% | 32.57% | 0.00% | 0.00% | 0.00% | 49.30% | 49.30% |
| 2009-07-13 | -0.14% | 18.83% | 30.18% | 0.00% | 0.00% | 0.00% | 44.93% | 44.93% |
| 2009-07-10 | 2.00% | 17.42% | 35.04% | 0.00% | 0.00% | 0.00% | 46.72% | 46.72% |
| 2009-07-09 | 3.89% | 17.61% | 39.77% | 0.00% | 0.00% | 0.00% | 46.02% | 46.02% |
| 2009-07-08 | 4.38% | 16.77% | 40.44% | 0.00% | 0.00% | 0.00% | 44.63% | 44.63% |
| 2009-07-07 | 5.80% | 15.56% | 34.67% | 0.00% | 0.00% | 0.00% | 43.24% | 43.24% |
| 2009-07-06 | 7.20% | 17.08% | 36.83% | 0.00% | 0.00% | 0.00% | 45.13% | 45.13% |
| 2009-07-03 | 8.63% | 15.85% | 35.61% | 0.00% | 0.00% | 0.00% | 43.84% | 43.84% |
| 2009-07-02 | 7.61% | 15.81% | 32.27% | 0.00% | 0.00% | 0.00% | 40.56% | 40.56% |
| 2009-07-01 | 6.82% | 14.54% | 31.63% | 0.00% | 0.00% | 0.00% | 38.57% | 38.57% |
| 2009-06-30 | 5.09% | 15.33% | 31.47% | 0.00% | 0.00% | 0.00% | 35.39% | 35.39% |
| 2009-06-29 | 5.58% | 15.33% | 31.09% | 0.00% | 0.00% | 0.00% | 35.39% | 35.39% |
| 2009-06-26 | 2.70% | 13.55% | 29.07% | 0.00% | 0.00% | 0.00% | 32.41% | 32.41% |
| 2009-06-25 | 1.94% | 10.42% | 29.84% | 0.00% | 0.00% | 0.00% | 30.62% | 30.62% |
| 2009-06-24 | 2.68% | 10.69% | 27.32% | 0.00% | 0.00% | 0.00% | 29.72% | 29.72% |
| 2009-06-23 | 4.18% | 9.92% | 26.93% | 0.00% | 0.00% | 0.00% | 28.83% | 28.83% |
| 2009-06-22 | 3.28% | 9.41% | 27.47% | 0.00% | 0.00% | 0.00% | 28.23% | 28.23% |
| 2009-06-19 | 5.71% | 7.19% | 30.75% | 0.00% | 0.00% | 0.00% | 28.93% | 28.93% |
| 2009-06-18 | 3.53% | 7.60% | 29.94% | 0.00% | 0.00% | 0.00% | 28.13% | 28.13% |
| 2009-06-17 | 1.11% | 7.08% | 28.12% | 0.00% | 0.00% | 0.00% | 26.34% | 26.34% |
| 2009-06-16 | -0.40% | 4.80% | 25.40% | 0.00% | 0.00% | 0.00% | 23.66% | 23.66% |
| 2009-06-15 | 0.24% | 5.22% | 25.91% | 0.00% | 0.00% | 0.00% | 24.16% | 24.16% |
| 2009-06-12 | -1.60% | 4.34% | 22.70% | 0.00% | 0.00% | 0.00% | 21.97% | 21.97% |
| 2009-06-11 | -0.64% | 8.07% | 24.50% | 0.00% | 0.00% | 0.00% | 23.76% | 23.76% |
| 2009-06-10 | 0.64% | 6.71% | 25.70% | 0.00% | 0.00% | 0.00% | 24.95% | 24.95% |
| 2009-06-09 | 2.29% | 6.03% | 24.90% | 0.00% | 0.00% | 0.00% | 24.16% | 24.16% |
| 2009-06-08 | 2.38% | 5.77% | 24.60% | 0.00% | 0.00% | 0.00% | 23.86% | 23.86% |
| 2009-06-05 | 5.59% | 7.59% | 25.83% | 0.00% | 0.00% | 0.00% | 23.96% | 23.96% |
| 2009-06-04 | 6.10% | 8.20% | 26.44% | 0.00% | 0.00% | 0.00% | 24.55% | 24.55% |
| 2009-06-03 | 5.76% | 11.72% | 26.03% | 0.00% | 0.00% | 0.00% | 24.16% | 24.16% |
| 2009-06-02 | 4.09% | 9.21% | 23.21% | 0.00% | 0.00% | 0.00% | 21.37% | 21.37% |
| 2009-06-01 | 2.27% | 8.86% | 22.81% | 0.00% | 0.00% | 0.00% | 20.97% | 20.97% |
