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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 | -5.03% | 3.07% | 7.09% | 20.80% | 58.12% | 0.00% | -9.04% | 57.02% |
| 2009-11-26 | -3.24% | 3.01% | 9.08% | 24.83% | 63.14% | 0.00% | -7.13% | 60.31% |
| 2009-11-25 | 0.52% | 6.80% | 15.01% | 28.42% | 69.56% | 0.00% | -3.82% | 66.03% |
| 2009-11-24 | -1.88% | 4.46% | 9.72% | 26.28% | 65.55% | 0.00% | -5.92% | 62.39% |
| 2009-11-23 | 0.94% | 7.58% | 14.20% | 30.05% | 65.24% | 0.00% | -3.11% | 67.24% |
| 2009-11-20 | 2.14% | 6.59% | 14.94% | 25.69% | 62.24% | 0.00% | -4.22% | 65.34% |
| 2009-11-19 | 3.24% | 8.02% | 19.05% | 25.29% | 61.49% | 0.00% | -4.02% | 65.68% |
| 2009-11-18 | 3.25% | 9.79% | 14.96% | 25.89% | 68.37% | 0.00% | -4.32% | 65.16% |
| 2009-11-17 | 3.24% | 10.02% | 16.18% | 26.49% | 59.70% | 0.00% | -4.12% | 65.51% |
| 2009-11-16 | 3.80% | 10.14% | 11.03% | 26.62% | 62.86% | 0.00% | -4.02% | 65.68% |
| 2009-11-13 | 1.74% | 8.35% | 6.38% | 23.06% | 64.15% | 0.00% | -6.22% | 61.87% |
| 2009-11-12 | 1.20% | 8.56% | 6.56% | 22.49% | 67.75% | 0.00% | -7.03% | 60.49% |
| 2009-11-11 | 1.10% | 8.21% | 2.56% | 24.23% | 66.91% | 0.00% | -7.33% | 59.97% |
| 2009-11-10 | 1.76% | 8.44% | 3.24% | 22.03% | 65.77% | 0.00% | -7.13% | 60.31% |
| 2009-11-09 | 2.68% | 7.97% | 2.56% | 21.50% | 73.45% | 0.00% | -7.53% | 59.62% |
| 2009-11-06 | 5.03% | 11.95% | 0.33% | 22.07% | 74.52% | 0.00% | -7.83% | 59.10% |
| 2009-11-05 | 5.66% | 11.59% | -1.40% | 22.98% | 70.71% | 0.00% | -8.13% | 58.58% |
| 2009-11-04 | 3.16% | 11.34% | -2.87% | 23.38% | 74.90% | 0.00% | -8.33% | 58.23% |
| 2009-11-03 | 3.41% | 10.85% | -3.09% | 26.07% | 73.14% | 0.00% | -8.73% | 57.54% |
| 2009-11-02 | -0.11% | 9.39% | -3.86% | 24.41% | 70.53% | 0.00% | -9.94% | 55.46% |
| 2009-10-30 | -2.56% | 6.59% | -4.38% | 21.22% | 64.29% | 0.00% | -12.25% | 51.47% |
| 2009-10-29 | -2.15% | 6.52% | -3.56% | 20.95% | 65.27% | 0.00% | -13.05% | 50.09% |
| 2009-10-28 | -0.45% | 8.72% | -5.25% | 26.79% | 66.04% | 0.00% | -11.14% | 53.38% |
| 2009-10-27 | -1.79% | 5.78% | -5.89% | 25.75% | 67.75% | 0.00% | -11.75% | 52.34% |
| 2009-10-26 | 1.47% | 8.06% | -2.39% | 26.30% | 63.87% | 0.00% | -9.84% | 55.63% |
| 2009-10-23 | 3.34% | 7.30% | -2.50% | 25.81% | 60.75% | 0.00% | -9.94% | 55.46% |
| 2009-10-22 | 1.72% | 3.87% | -2.75% | 24.65% | 58.89% | 0.00% | -11.14% | 53.38% |
| 2009-10-21 | 2.54% | 2.89% | -1.00% | 21.45% | 57.62% | 0.00% | -10.74% | 54.07% |
| 2009-10-20 | 3.83% | 4.80% | -1.43% | 21.27% | 58.41% | 0.00% | -10.14% | 55.11% |
| 2009-10-19 | 3.75% | 3.63% | -1.23% | 21.90% | 60.33% | 0.00% | -11.14% | 53.38% |
| 2009-10-16 | 1.76% | 0.12% | -3.12% | 18.58% | 57.53% | 0.00% | -12.85% | 50.43% |
| 2009-10-15 | 6.10% | -0.46% | -2.58% | 18.69% | 52.63% | 0.00% | -12.65% | 50.78% |
| 2009-10-14 | 5.73% | -0.69% | -2.58% | 18.93% | 50.00% | 0.00% | -12.95% | 50.26% |
| 2009-10-13 | 5.12% | 0.23% | -1.03% | 19.06% | 46.60% | 0.00% | -13.45% | 49.39% |
| 2009-10-12 | 4.02% | -0.81% | -2.74% | 19.80% | 47.07% | 0.00% | -14.36% | 47.83% |
| 2009-10-09 | 4.02% | 0.12% | -2.85% | 22.56% | 41.69% | 0.00% | -14.36% | 47.83% |
| 2009-09-30 | -1.91% | 0.00% | -1.44% | 19.19% | 25.96% | 0.00% | -17.67% | 42.11% |
| 2009-09-29 | -4.58% | -0.85% | -2.52% | 17.66% | 24.88% | 0.00% | -18.37% | 40.90% |
| 2009-09-28 | -5.79% | -0.73% | -1.45% | 17.80% | 25.04% | 0.00% | -18.27% | 41.07% |
| 2009-09-25 | -2.69% | -0.24% | 0.85% | 23.29% | 29.24% | 0.00% | -16.57% | 44.02% |
| 2009-09-24 | -5.11% | -2.22% | 1.21% | 21.19% | 32.75% | 0.00% | -16.16% | 44.71% |
| 2009-09-23 | -3.58% | -1.07% | 2.70% | 21.69% | 32.91% | 0.00% | -16.06% | 44.89% |
| 2009-09-22 | -2.52% | 0.83% | 4.80% | 26.04% | 30.88% | 0.00% | -14.46% | 47.66% |
| 2009-09-21 | -1.03% | 2.25% | 6.27% | 27.81% | 37.14% | 0.00% | -13.25% | 49.74% |
| 2009-09-18 | -0.70% | 3.02% | 5.30% | 27.65% | 44.75% | 0.00% | -14.26% | 48.01% |
| 2009-09-17 | 4.39% | 7.06% | 10.00% | 31.74% | 45.94% | 0.00% | -11.65% | 52.51% |
| 2009-09-16 | 1.76% | 0.70% | 10.03% | 32.16% | 42.36% | 0.00% | -12.95% | 50.26% |
| 2009-09-15 | 3.31% | 1.51% | 10.91% | 34.05% | 42.58% | 0.00% | -12.25% | 51.47% |
| 2009-09-14 | 5.18% | 1.39% | 12.79% | 33.90% | 42.41% | 0.00% | -12.35% | 51.30% |
| 2009-09-11 | 5.01% | -4.44% | 9.55% | 31.70% | 40.98% | 0.00% | -13.65% | 49.05% |
| 2009-09-10 | 3.56% | -5.92% | 6.84% | 28.31% | 36.19% | 0.00% | -15.36% | 46.10% |
| 2009-09-09 | 9.23% | -5.12% | 8.67% | 30.67% | 38.09% | 0.00% | -14.46% | 47.66% |
| 2009-09-08 | 9.44% | -5.79% | 8.32% | 27.22% | 37.56% | 0.00% | -15.06% | 46.62% |
| 2009-09-07 | 7.79% | -7.57% | 6.55% | 24.81% | 31.12% | 0.00% | -16.67% | 43.85% |
| 2009-09-04 | -0.12% | -12.87% | 4.60% | 22.24% | 26.39% | 0.00% | -17.77% | 41.94% |
| 2009-09-03 | -3.78% | -13.22% | 3.96% | 26.40% | 26.01% | 0.00% | -18.27% | 41.07% |
| 2009-09-02 | -8.02% | -16.40% | 1.17% | 20.37% | 19.08% | 0.00% | -21.69% | 35.18% |
| 2009-09-01 | -7.20% | -17.15% | 0.52% | 20.03% | 15.89% | 0.00% | -22.39% | 33.97% |
| 2009-08-31 | -9.84% | -17.47% | 2.67% | 19.57% | 11.76% | 0.00% | -22.69% | 33.45% |
| 2009-08-28 | -2.96% | -12.21% | 9.33% | 27.33% | 20.41% | 0.00% | -17.67% | 42.11% |
| 2009-08-27 | 1.93% | -9.42% | 12.80% | 31.37% | 24.23% | 0.00% | -15.06% | 46.62% |
| 2009-08-26 | 5.60% | -7.83% | 14.44% | 30.66% | 22.90% | 0.00% | -14.86% | 46.97% |
| 2009-08-25 | 0.48% | -9.46% | 11.66% | 23.96% | 18.16% | 0.00% | -16.37% | 44.37% |
| 2009-08-24 | 3.89% | -7.17% | 15.09% | 26.52% | 20.79% | 0.00% | -14.26% | 48.01% |
| 2009-08-21 | -1.86% | -5.90% | 13.42% | 22.82% | 17.36% | 0.00% | -15.16% | 46.45% |
| 2009-08-20 | -5.47% | -8.59% | 9.35% | 20.64% | 11.56% | 0.00% | -16.67% | 43.85% |
| 2009-08-19 | -7.59% | -10.38% | 5.24% | 18.79% | 14.06% | 0.00% | -19.38% | 39.17% |
| 2009-08-18 | -7.89% | -7.48% | 9.51% | 24.29% | 18.94% | 0.00% | -16.77% | 43.67% |
| 2009-08-17 | -8.26% | -8.26% | 8.87% | 20.00% | 13.69% | 0.00% | -17.47% | 42.46% |
| 2009-08-14 | -4.12% | -3.26% | 14.34% | 24.42% | 18.59% | 0.00% | -13.55% | 49.22% |
| 2009-08-13 | -4.04% | 0.80% | 15.68% | 26.88% | 21.10% | 0.00% | -11.85% | 52.17% |
| 2009-08-12 | -6.36% | -0.91% | 14.95% | 28.93% | 20.86% | 0.00% | -12.75% | 50.61% |
| 2009-08-11 | -4.26% | 2.62% | 21.13% | 33.33% | 25.17% | 0.00% | -9.64% | 55.98% |
| 2009-08-10 | -4.48% | 2.17% | 18.21% | 33.14% | 20.27% | 0.00% | -10.04% | 55.29% |
| 2009-08-07 | -3.75% | 3.81% | 19.10% | 37.10% | 17.08% | 0.00% | -9.84% | 55.63% |
| 2009-08-06 | 0.11% | 5.05% | 21.68% | 39.69% | 18.68% | 0.00% | -8.13% | 58.58% |
| 2009-08-05 | 3.34% | 7.53% | 24.73% | 45.68% | 20.05% | 0.00% | -6.83% | 60.83% |
| 2009-08-04 | 0.64% | 8.92% | 27.03% | 45.96% | 18.54% | 0.00% | -5.62% | 62.91% |
| 2009-08-03 | 0.43% | 8.69% | 30.10% | 48.18% | 16.23% | 0.00% | -5.82% | 62.56% |
| 2009-07-31 | 1.41% | 12.14% | 29.40% | 51.46% | 16.19% | 0.00% | -6.33% | 61.70% |
| 2009-07-30 | -0.65% | 9.86% | 26.77% | 48.38% | 11.74% | 0.00% | -8.23% | 58.41% |
| 2009-07-29 | -1.32% | 7.67% | 25.42% | 45.78% | 8.85% | 0.00% | -9.84% | 55.63% |
| 2009-07-28 | 4.01% | 13.08% | 33.81% | 51.62% | 11.46% | 0.00% | -6.22% | 61.87% |
| 2009-07-27 | 2.86% | 13.08% | 33.62% | 51.62% | 11.86% | 0.00% | -6.22% | 61.87% |
| 2009-07-24 | 2.68% | 11.52% | 29.40% | 49.35% | 9.92% | 0.00% | -7.63% | 59.45% |
| 2009-07-23 | 2.68% | 13.02% | 29.03% | 49.35% | 12.06% | 0.00% | -7.63% | 59.45% |
| 2009-07-22 | 1.90% | 11.93% | 28.17% | 47.49% | 9.64% | 0.00% | -8.63% | 57.71% |
| 2009-07-21 | 0.90% | 10.46% | 22.68% | 46.25% | 7.93% | 0.00% | -9.84% | 55.63% |
| 2009-07-20 | 4.25% | 11.69% | 23.04% | 47.16% | 12.10% | 0.00% | -8.84% | 57.37% |
| 2009-07-17 | 2.17% | 12.00% | 23.42% | 47.37% | 13.13% | 0.00% | -10.04% | 55.29% |
| 2009-07-16 | 2.05% | 13.71% | 22.40% | 47.37% | 12.28% | 0.00% | -10.04% | 55.29% |
| 2009-07-15 | 2.88% | 13.32% | 21.83% | 48.59% | 8.51% | 0.00% | -10.34% | 54.77% |
| 2009-07-14 | 2.89% | 14.99% | 22.09% | 47.84% | 4.83% | 0.00% | -10.64% | 54.25% |
| 2009-07-13 | 0.00% | 12.53% | 20.30% | 48.38% | 3.94% | 0.00% | -12.55% | 50.95% |
| 2009-07-10 | 1.62% | 11.15% | 23.17% | 47.40% | 4.03% | 0.00% | -11.95% | 51.99% |
| 2009-07-09 | 2.81% | 11.99% | 26.15% | 47.56% | 3.78% | 0.00% | -11.85% | 52.17% |
| 2009-07-08 | 2.60% | 11.14% | 26.16% | 47.37% | 5.21% | 0.00% | -12.85% | 50.43% |
| 2009-07-07 | 3.97% | 11.04% | 22.52% | 44.41% | 5.88% | 0.00% | -13.15% | 49.91% |
| 2009-07-06 | 4.44% | 11.81% | 23.37% | 45.17% | 11.10% | 0.00% | -12.55% | 50.95% |
| 2009-07-03 | 4.48% | 10.22% | 22.24% | 49.57% | 9.80% | 0.00% | -13.35% | 49.57% |
| 2009-07-02 | 3.64% | 10.77% | 20.79% | 48.01% | 11.34% | 0.00% | -14.26% | 48.01% |
| 2009-07-01 | 2.55% | 10.01% | 20.68% | 46.62% | 10.59% | 0.00% | -15.06% | 46.62% |
| 2009-06-30 | 2.21% | 10.93% | 20.93% | 43.94% | 6.26% | 0.00% | -16.47% | 44.19% |
| 2009-06-29 | 2.58% | 11.20% | 20.69% | 43.79% | 5.84% | 0.00% | -16.27% | 44.54% |
| 2009-06-26 | 1.60% | 11.47% | 20.23% | 42.41% | 0.49% | 0.00% | -17.07% | 43.15% |
| 2009-06-25 | 1.60% | 10.46% | 22.26% | 41.10% | 0.61% | 0.00% | -17.27% | 42.81% |
| 2009-06-24 | 3.12% | 11.19% | 19.74% | 40.55% | 4.30% | 0.00% | -17.17% | 42.98% |
| 2009-06-23 | 3.30% | 9.70% | 18.49% | 37.27% | 5.17% | 0.00% | -18.27% | 41.07% |
| 2009-06-22 | 3.17% | 9.57% | 20.27% | 32.63% | 2.78% | 0.00% | -18.37% | 40.90% |
| 2009-06-19 | 5.04% | 6.55% | 20.09% | 31.34% | 4.63% | 0.00% | -18.37% | 40.90% |
| 2009-06-18 | 3.31% | 7.13% | 21.23% | 31.87% | -1.46% | 0.00% | -18.57% | 40.55% |
| 2009-06-17 | 1.39% | 5.96% | 19.76% | 31.58% | 1.39% | 0.00% | -19.68% | 38.65% |
| 2009-06-16 | 0.51% | 4.37% | 20.12% | 30.25% | -2.35% | 0.00% | -20.88% | 36.57% |
| 2009-06-15 | 0.90% | 4.37% | 20.86% | 31.77% | -2.84% | 0.00% | -20.88% | 36.57% |
| 2009-06-12 | -0.64% | 2.38% | 18.89% | 30.52% | -7.08% | 0.00% | -22.29% | 34.14% |
| 2009-06-11 | 0.26% | 5.65% | 20.21% | 29.11% | -7.10% | 0.00% | -21.18% | 36.05% |
| 2009-06-10 | 0.77% | 4.09% | 20.09% | 27.26% | -8.36% | 0.00% | -20.78% | 36.74% |
| 2009-06-09 | 1.69% | 3.43% | 20.25% | 28.74% | -15.43% | 0.00% | -21.29% | 35.88% |
| 2009-06-08 | 1.56% | 3.03% | 17.44% | 25.56% | -15.75% | 0.00% | -21.59% | 35.36% |
| 2009-06-05 | 3.87% | 4.70% | 16.10% | 28.97% | -15.97% | 0.00% | -21.79% | 35.01% |
| 2009-06-04 | 4.40% | 5.81% | 16.87% | 30.72% | -16.70% | 0.00% | -21.39% | 35.70% |
| 2009-06-03 | 4.40% | 8.60% | 21.58% | 31.60% | -18.18% | 0.00% | -21.39% | 35.70% |
| 2009-06-02 | 4.05% | 6.93% | 18.98% | 33.39% | -20.02% | 0.00% | -22.59% | 33.62% |
| 2009-06-01 | 3.08% | 6.66% | 19.41% | 33.74% | -20.31% | 0.00% | -22.79% | 33.28% |
