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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 | -3.61% | 4.15% | 14.03% | 37.10% | 105.99% | 0.00% | 105.55% | 106.94% |
| 2009-11-25 | 0.24% | 8.15% | 20.59% | 40.95% | 113.43% | 0.00% | 113.37% | 114.80% |
| 2009-11-24 | -2.04% | 5.65% | 14.45% | 38.28% | 108.07% | 0.00% | 108.43% | 109.83% |
| 2009-11-23 | 1.98% | 9.50% | 20.23% | 43.32% | 113.13% | 0.00% | 116.03% | 117.49% |
| 2009-11-20 | 3.74% | 9.61% | 21.42% | 37.11% | 111.09% | 0.00% | 113.69% | 115.13% |
| 2009-11-19 | 3.84% | 10.75% | 25.45% | 36.43% | 109.24% | 0.00% | 113.26% | 114.70% |
| 2009-11-18 | 3.66% | 13.23% | 19.92% | 37.47% | 113.00% | 0.00% | 112.85% | 114.29% |
| 2009-11-17 | 3.43% | 13.18% | 21.38% | 38.16% | 107.41% | 0.00% | 112.76% | 114.19% |
| 2009-11-16 | 3.44% | 12.68% | 14.68% | 37.55% | 107.64% | 0.00% | 111.83% | 113.26% |
| 2009-11-13 | 1.10% | 11.02% | 8.51% | 34.61% | 104.15% | 0.00% | 105.99% | 107.38% |
| 2009-11-12 | 0.95% | 12.10% | 9.21% | 34.85% | 105.11% | 0.00% | 105.38% | 106.76% |
| 2009-11-11 | 1.19% | 11.96% | 4.98% | 38.03% | 105.63% | 0.00% | 105.34% | 106.73% |
| 2009-11-10 | 2.07% | 12.15% | 5.69% | 33.66% | 105.53% | 0.00% | 105.70% | 107.09% |
| 2009-11-09 | 3.19% | 11.66% | 5.08% | 33.07% | 107.40% | 0.00% | 104.79% | 106.17% |
| 2009-11-06 | 6.55% | 16.56% | 2.52% | 33.28% | 107.26% | 0.00% | 103.76% | 105.13% |
| 2009-11-05 | 7.65% | 16.38% | 0.92% | 34.89% | 106.52% | 0.00% | 103.44% | 104.82% |
| 2009-11-04 | 5.31% | 16.08% | -0.88% | 35.64% | 107.38% | 0.00% | 102.92% | 104.29% |
| 2009-11-03 | 4.90% | 15.28% | -0.92% | 38.60% | 105.60% | 0.00% | 101.53% | 102.89% |
| 2009-11-02 | 0.56% | 13.53% | -0.64% | 36.49% | 101.87% | 0.00% | 98.46% | 99.80% |
| 2009-10-30 | -3.07% | 9.39% | -1.89% | 31.51% | 93.88% | 0.00% | 91.22% | 92.51% |
| 2009-10-29 | -2.35% | 9.18% | -0.52% | 31.83% | 92.30% | 0.00% | 88.99% | 90.26% |
| 2009-10-28 | -0.87% | 11.08% | -3.48% | 38.30% | 95.67% | 0.00% | 92.70% | 94.00% |
| 2009-10-27 | -1.46% | 8.27% | -3.29% | 39.20% | 96.24% | 0.00% | 92.12% | 93.42% |
| 2009-10-26 | 2.49% | 11.22% | 0.60% | 39.68% | 98.99% | 0.00% | 97.35% | 98.69% |
| 2009-10-23 | 4.94% | 11.29% | 0.04% | 39.04% | 98.13% | 0.00% | 97.28% | 98.61% |
| 2009-10-22 | 3.20% | 6.68% | -0.69% | 37.32% | 94.48% | 0.00% | 93.53% | 94.84% |
| 2009-10-21 | 4.13% | 5.06% | 1.58% | 32.67% | 94.90% | 0.00% | 94.39% | 95.70% |
| 2009-10-20 | 5.08% | 5.81% | 0.67% | 32.21% | 95.18% | 0.00% | 94.96% | 96.28% |
| 2009-10-19 | 5.10% | 4.51% | 0.99% | 33.26% | 93.76% | 0.00% | 92.56% | 93.86% |
| 2009-10-16 | 2.49% | 0.65% | -1.48% | 29.26% | 89.29% | 0.00% | 87.99% | 89.25% |
| 2009-10-15 | 7.28% | -0.58% | -1.07% | 29.38% | 87.61% | 0.00% | 87.54% | 88.80% |
| 2009-10-14 | 6.78% | -0.71% | -0.68% | 29.44% | 86.45% | 0.00% | 86.67% | 87.93% |
| 2009-10-13 | 6.14% | 0.29% | 1.24% | 30.13% | 84.47% | 0.00% | 85.54% | 86.79% |
| 2009-10-12 | 4.80% | -0.97% | -0.62% | 30.55% | 83.05% | 0.00% | 83.21% | 84.45% |
| 2009-10-09 | 4.92% | 0.10% | -0.17% | 33.24% | 83.12% | 0.00% | 83.41% | 84.65% |
| 2009-09-30 | -1.38% | 0.19% | 2.66% | 27.79% | 76.01% | 0.00% | 74.82% | 76.00% |
| 2009-09-29 | -4.58% | -0.79% | 1.46% | 26.39% | 74.29% | 0.00% | 73.10% | 74.27% |
| 2009-09-28 | -6.24% | -0.58% | 3.33% | 26.66% | 74.66% | 0.00% | 73.47% | 74.64% |
| 2009-09-25 | -3.70% | 0.29% | 6.74% | 34.00% | 78.75% | 0.00% | 77.45% | 78.64% |
| 2009-09-24 | -5.95% | -1.79% | 8.11% | 32.93% | 80.11% | 0.00% | 78.85% | 80.05% |
| 2009-09-23 | -5.08% | -1.34% | 8.41% | 32.21% | 78.72% | 0.00% | 77.27% | 78.47% |
| 2009-09-22 | -3.83% | 0.96% | 10.96% | 37.99% | 82.96% | 0.00% | 81.41% | 82.63% |
| 2009-09-21 | -1.59% | 2.98% | 13.43% | 40.74% | 86.51% | 0.00% | 85.02% | 86.27% |
| 2009-09-18 | -0.41% | 3.81% | 13.30% | 42.69% | 85.58% | 0.00% | 84.26% | 85.50% |
| 2009-09-17 | 4.90% | 8.49% | 18.10% | 47.97% | 91.11% | 0.00% | 90.17% | 91.45% |
| 2009-09-16 | 1.93% | 1.11% | 17.94% | 49.88% | 87.91% | 0.00% | 86.76% | 88.02% |
| 2009-09-15 | 4.07% | 2.11% | 18.96% | 53.96% | 90.34% | 0.00% | 88.62% | 89.90% |
| 2009-09-14 | 5.87% | 1.78% | 20.67% | 53.46% | 89.71% | 0.00% | 88.01% | 89.28% |
| 2009-09-11 | 5.01% | -5.41% | 16.53% | 50.26% | 86.95% | 0.00% | 85.01% | 86.26% |
| 2009-09-10 | 4.15% | -6.86% | 13.27% | 46.09% | 83.15% | 0.00% | 81.28% | 82.50% |
| 2009-09-09 | 10.50% | -5.98% | 15.65% | 50.22% | 85.25% | 0.00% | 83.23% | 84.47% |
| 2009-09-08 | 10.75% | -7.00% | 14.88% | 43.69% | 83.22% | 0.00% | 81.24% | 82.46% |
| 2009-09-07 | 9.07% | -8.88% | 12.13% | 40.79% | 79.54% | 0.00% | 77.58% | 78.78% |
| 2009-09-04 | 0.98% | -13.94% | 10.52% | 38.75% | 78.14% | 0.00% | 76.18% | 77.37% |
| 2009-09-03 | -3.64% | -14.43% | 9.45% | 41.88% | 75.99% | 0.00% | 74.05% | 75.23% |
| 2009-09-02 | -8.01% | -16.98% | 6.79% | 35.40% | 67.67% | 0.00% | 65.82% | 66.94% |
| 2009-09-01 | -7.51% | -18.07% | 5.72% | 34.82% | 65.46% | 0.00% | 63.64% | 64.74% |
| 2009-08-31 | -10.60% | -18.48% | 8.08% | 34.15% | 64.51% | 0.00% | 62.82% | 63.91% |
| 2009-08-28 | -2.89% | -12.60% | 15.82% | 43.76% | 76.37% | 0.00% | 74.48% | 75.66% |
| 2009-08-27 | 2.63% | -9.07% | 19.90% | 48.83% | 82.66% | 0.00% | 80.63% | 81.85% |
| 2009-08-26 | 6.04% | -8.11% | 20.23% | 46.75% | 82.26% | 0.00% | 80.26% | 81.47% |
| 2009-08-25 | -0.32% | -9.81% | 16.88% | 39.82% | 78.80% | 0.00% | 76.94% | 78.13% |
| 2009-08-24 | 3.90% | -7.17% | 20.82% | 44.67% | 84.01% | 0.00% | 82.12% | 83.34% |
| 2009-08-21 | -2.73% | -6.11% | 18.57% | 42.53% | 81.47% | 0.00% | 79.67% | 80.88% |
| 2009-08-20 | -7.29% | -9.12% | 12.93% | 39.61% | 77.67% | 0.00% | 76.00% | 77.18% |
| 2009-08-19 | -9.60% | -10.85% | 8.75% | 37.27% | 71.64% | 0.00% | 69.99% | 71.14% |
| 2009-08-18 | -9.25% | -6.91% | 14.64% | 44.63% | 79.22% | 0.00% | 77.50% | 78.70% |
| 2009-08-17 | -9.94% | -8.07% | 13.82% | 40.16% | 77.22% | 0.00% | 75.29% | 76.47% |
| 2009-08-14 | -5.22% | -1.72% | 21.02% | 45.72% | 86.75% | 0.00% | 84.72% | 85.96% |
| 2009-08-13 | -4.49% | 3.58% | 24.05% | 49.76% | 91.91% | 0.00% | 89.83% | 91.12% |
| 2009-08-12 | -6.72% | 2.00% | 23.47% | 52.62% | 90.10% | 0.00% | 88.05% | 89.32% |
| 2009-08-11 | -4.45% | 6.10% | 31.48% | 59.69% | 97.74% | 0.00% | 95.60% | 96.92% |
| 2009-08-10 | -4.31% | 5.57% | 26.47% | 59.63% | 96.75% | 0.00% | 94.63% | 95.94% |
| 2009-08-07 | -2.43% | 8.07% | 27.18% | 65.79% | 97.00% | 0.00% | 94.89% | 96.20% |
| 2009-08-06 | 1.98% | 9.58% | 30.00% | 69.08% | 100.90% | 0.00% | 98.75% | 100.09% |
| 2009-08-05 | 6.12% | 12.48% | 33.66% | 75.90% | 103.65% | 0.00% | 101.59% | 102.95% |
| 2009-08-04 | 2.54% | 14.22% | 36.84% | 76.45% | 106.70% | 0.00% | 104.72% | 106.10% |
| 2009-08-03 | 2.39% | 13.49% | 39.89% | 78.38% | 105.27% | 0.00% | 103.40% | 104.77% |
| 2009-07-31 | 1.82% | 17.29% | 37.37% | 81.41% | 100.42% | 0.00% | 99.74% | 101.08% |
| 2009-07-30 | -1.17% | 14.45% | 34.04% | 77.02% | 95.23% | 0.00% | 94.90% | 96.21% |
| 2009-07-29 | -2.52% | 11.35% | 32.51% | 72.54% | 90.14% | 0.00% | 89.97% | 91.25% |
| 2009-07-28 | 4.32% | 18.93% | 43.28% | 81.33% | 99.72% | 0.00% | 99.64% | 100.99% |
| 2009-07-27 | 2.58% | 18.34% | 43.93% | 80.44% | 98.66% | 0.00% | 98.66% | 100.00% |
| 2009-07-24 | 2.89% | 18.59% | 38.85% | 78.18% | 0.00% | 0.00% | 96.17% | 97.50% |
| 2009-07-23 | 3.35% | 20.59% | 38.98% | 79.11% | 0.00% | 0.00% | 97.20% | 98.53% |
| 2009-07-22 | 2.80% | 19.20% | 38.28% | 75.57% | 0.00% | 0.00% | 94.88% | 96.19% |
| 2009-07-21 | 1.82% | 17.32% | 30.61% | 75.12% | 0.00% | 0.00% | 91.37% | 92.66% |
| 2009-07-20 | 5.66% | 18.72% | 31.33% | 78.62% | 0.00% | 0.00% | 93.66% | 94.96% |
| 2009-07-17 | 3.42% | 18.41% | 31.96% | 77.38% | 0.00% | 0.00% | 90.67% | 91.96% |
| 2009-07-16 | 3.85% | 20.49% | 31.20% | 77.51% | 0.00% | 0.00% | 90.81% | 92.09% |
| 2009-07-15 | 4.59% | 19.56% | 30.78% | 77.01% | 0.00% | 0.00% | 89.56% | 90.84% |
| 2009-07-14 | 4.22% | 20.63% | 30.32% | 75.42% | 0.00% | 0.00% | 87.94% | 89.21% |
| 2009-07-13 | 1.04% | 17.64% | 28.54% | 76.98% | 0.00% | 0.00% | 83.28% | 84.51% |
| 2009-07-10 | 2.87% | 15.20% | 31.37% | 74.63% | 0.00% | 0.00% | 84.36% | 85.61% |
| 2009-07-09 | 3.64% | 15.96% | 33.47% | 74.03% | 0.00% | 0.00% | 83.72% | 84.96% |
| 2009-07-08 | 3.66% | 14.89% | 32.82% | 74.35% | 0.00% | 0.00% | 81.25% | 82.47% |
| 2009-07-07 | 5.90% | 13.87% | 28.81% | 71.41% | 0.00% | 0.00% | 80.34% | 81.56% |
| 2009-07-06 | 6.32% | 14.53% | 29.30% | 73.04% | 0.00% | 0.00% | 81.39% | 82.61% |
| 2009-07-03 | 6.76% | 12.70% | 27.75% | 80.43% | 0.00% | 0.00% | 79.22% | 80.43% |
| 2009-07-02 | 6.63% | 14.16% | 25.19% | 78.47% | 0.00% | 0.00% | 77.27% | 78.47% |
| 2009-07-01 | 5.69% | 12.96% | 24.34% | 76.03% | 0.00% | 0.00% | 74.85% | 76.03% |
| 2009-06-30 | 4.14% | 13.04% | 24.48% | 70.70% | 0.00% | 0.00% | 70.29% | 71.44% |
| 2009-06-29 | 4.35% | 13.25% | 24.57% | 71.05% | 0.00% | 0.00% | 70.61% | 71.76% |
| 2009-06-26 | 2.91% | 11.97% | 23.61% | 68.22% | 0.00% | 0.00% | 67.87% | 69.00% |
| 2009-06-25 | 2.22% | 9.82% | 25.54% | 66.66% | 0.00% | 0.00% | 66.24% | 67.36% |
| 2009-06-24 | 2.74% | 9.75% | 22.95% | 65.06% | 0.00% | 0.00% | 65.43% | 66.54% |
| 2009-06-23 | 3.26% | 8.49% | 21.96% | 62.29% | 0.00% | 0.00% | 63.53% | 64.63% |
| 2009-06-22 | 3.12% | 8.47% | 24.37% | 56.98% | 0.00% | 0.00% | 63.49% | 64.60% |
| 2009-06-19 | 4.70% | 4.35% | 23.75% | 55.28% | 0.00% | 0.00% | 63.12% | 64.22% |
| 2009-06-18 | 2.43% | 5.03% | 25.94% | 55.80% | 0.00% | 0.00% | 62.63% | 63.72% |
| 2009-06-17 | 0.61% | 4.56% | 25.29% | 55.81% | 0.00% | 0.00% | 61.02% | 62.11% |
| 2009-06-16 | -0.05% | 2.83% | 27.08% | 54.45% | 0.00% | 0.00% | 58.36% | 59.42% |
| 2009-06-15 | 0.50% | 2.96% | 29.42% | 56.88% | 0.00% | 0.00% | 58.55% | 59.62% |
| 2009-06-12 | -1.63% | 2.30% | 26.78% | 55.52% | 0.00% | 0.00% | 55.80% | 56.85% |
| 2009-06-11 | -0.41% | 6.72% | 28.94% | 56.46% | 0.00% | 0.00% | 58.76% | 59.83% |
| 2009-06-10 | 0.64% | 3.99% | 28.97% | 56.91% | 0.00% | 0.00% | 60.04% | 61.12% |
| 2009-06-09 | 2.03% | 2.95% | 29.89% | 56.28% | 0.00% | 0.00% | 58.44% | 59.51% |
| 2009-06-08 | 1.92% | 2.51% | 25.07% | 55.00% | 0.00% | 0.00% | 57.76% | 58.82% |
| 2009-06-05 | 5.13% | 5.01% | 24.39% | 56.10% | 0.00% | 0.00% | 58.38% | 59.44% |
| 2009-06-04 | 5.82% | 6.56% | 25.54% | 57.52% | 0.00% | 0.00% | 59.41% | 60.49% |
| 2009-06-03 | 5.56% | 9.37% | 29.63% | 57.14% | 0.00% | 0.00% | 59.02% | 60.10% |
| 2009-06-02 | 3.57% | 6.79% | 26.80% | 54.17% | 0.00% | 0.00% | 55.29% | 56.33% |
| 2009-06-01 | 2.25% | 6.45% | 27.53% | 53.78% | 0.00% | 0.00% | 54.78% | 55.83% |
