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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 | -2.65% | 1.55% | 2.16% | 11.94% | 44.84% | 0.00% | 49.88% | 43.86% |
| 2009-11-26 | -1.32% | 0.65% | 3.02% | 14.27% | 48.12% | 0.00% | 52.03% | 45.92% |
| 2009-11-25 | 0.60% | 2.28% | 6.42% | 15.20% | 51.00% | 0.00% | 54.47% | 48.27% |
| 2009-11-24 | -0.68% | 0.87% | 3.77% | 14.38% | 48.72% | 0.00% | 52.34% | 46.22% |
| 2009-11-23 | 0.90% | 2.47% | 5.96% | 16.19% | 49.90% | 0.00% | 54.75% | 48.54% |
| 2009-11-20 | 0.50% | 2.75% | 7.75% | 14.36% | 49.25% | 0.00% | 53.95% | 47.77% |
| 2009-11-19 | 0.65% | 3.64% | 10.61% | 13.63% | 48.16% | 0.00% | 54.06% | 47.87% |
| 2009-11-18 | 0.35% | 5.22% | 7.37% | 14.62% | 50.39% | 0.00% | 53.55% | 47.39% |
| 2009-11-17 | 0.24% | 5.10% | 8.09% | 15.10% | 47.22% | 0.00% | 53.37% | 47.22% |
| 2009-11-16 | 0.15% | 5.10% | 2.28% | 15.10% | 48.56% | 0.00% | 53.37% | 47.22% |
| 2009-11-13 | 0.16% | 6.46% | -0.50% | 14.22% | 49.83% | 0.00% | 53.18% | 47.03% |
| 2009-11-12 | 0.37% | 7.43% | -0.51% | 14.24% | 51.34% | 0.00% | 53.07% | 46.92% |
| 2009-11-11 | 1.28% | 7.02% | -3.91% | 16.14% | 52.33% | 0.00% | 53.02% | 46.87% |
| 2009-11-10 | 1.97% | 7.02% | -3.95% | 13.25% | 51.72% | 0.00% | 53.01% | 46.86% |
| 2009-11-09 | 3.25% | 7.11% | -3.63% | 13.35% | 54.17% | 0.00% | 53.14% | 46.99% |
| 2009-11-06 | 5.29% | 10.04% | -6.00% | 13.01% | 54.22% | 0.00% | 52.94% | 46.80% |
| 2009-11-05 | 6.09% | 9.73% | -8.57% | 14.09% | 53.14% | 0.00% | 52.51% | 46.38% |
| 2009-11-04 | 2.43% | 8.71% | -10.57% | 13.36% | 52.78% | 0.00% | 51.08% | 45.01% |
| 2009-11-03 | 1.67% | 7.97% | -9.81% | 15.11% | 50.97% | 0.00% | 50.05% | 44.03% |
| 2009-11-02 | -1.80% | 6.72% | -8.43% | 13.78% | 49.00% | 0.00% | 48.32% | 42.36% |
| 2009-10-30 | -3.83% | 4.51% | -7.76% | 11.43% | 45.69% | 0.00% | 45.25% | 39.42% |
| 2009-10-29 | -3.28% | 3.96% | -8.45% | 11.30% | 44.47% | 0.00% | 43.75% | 37.98% |
| 2009-10-28 | -1.14% | 5.66% | -10.47% | 16.73% | 47.70% | 0.00% | 47.49% | 41.57% |
| 2009-10-27 | -1.50% | 2.86% | -9.37% | 17.19% | 47.87% | 0.00% | 47.58% | 41.66% |
| 2009-10-26 | 1.61% | 5.26% | -6.40% | 17.26% | 49.87% | 0.00% | 51.04% | 44.98% |
| 2009-10-23 | 3.49% | 3.78% | -5.88% | 16.03% | 49.77% | 0.00% | 51.03% | 44.97% |
| 2009-10-22 | 2.13% | 0.78% | -7.28% | 14.91% | 47.63% | 0.00% | 48.62% | 42.66% |
| 2009-10-21 | 2.95% | -0.77% | -6.02% | 11.59% | 48.07% | 0.00% | 49.19% | 43.20% |
| 2009-10-20 | 4.14% | 1.32% | -6.90% | 12.23% | 48.81% | 0.00% | 49.84% | 43.82% |
| 2009-10-19 | 4.33% | 0.52% | -5.23% | 13.15% | 48.07% | 0.00% | 48.64% | 42.68% |
| 2009-10-16 | 2.07% | -2.74% | -5.59% | 10.23% | 45.41% | 0.00% | 45.93% | 40.07% |
| 2009-10-15 | 4.71% | -3.49% | -6.14% | 11.06% | 44.43% | 0.00% | 45.52% | 39.68% |
| 2009-10-14 | 4.28% | -3.15% | -5.94% | 10.89% | 43.70% | 0.00% | 44.92% | 39.10% |
| 2009-10-13 | 3.53% | -1.45% | -5.37% | 10.54% | 42.16% | 0.00% | 43.88% | 38.11% |
| 2009-10-12 | 2.52% | -2.42% | -7.22% | 11.41% | 41.35% | 0.00% | 42.48% | 36.76% |
| 2009-10-09 | 2.88% | -1.84% | -6.80% | 14.90% | 41.67% | 0.00% | 42.98% | 37.23% |
| 2009-09-30 | -4.50% | -3.08% | -2.70% | 12.40% | 37.77% | 0.00% | 38.98% | 33.40% |
| 2009-09-29 | -6.24% | -3.57% | -3.53% | 12.06% | 37.07% | 0.00% | 38.28% | 32.72% |
| 2009-09-28 | -7.16% | -2.65% | -2.30% | 13.13% | 38.37% | 0.00% | 39.59% | 33.99% |
| 2009-09-25 | -2.97% | -1.14% | 0.27% | 19.06% | 42.28% | 0.00% | 43.49% | 37.72% |
| 2009-09-24 | -4.75% | -1.22% | 1.47% | 18.64% | 43.87% | 0.00% | 45.03% | 39.20% |
| 2009-09-23 | -3.01% | -0.36% | 2.01% | 19.16% | 44.53% | 0.00% | 45.52% | 39.68% |
| 2009-09-22 | -2.20% | 0.98% | 3.48% | 21.99% | 46.43% | 0.00% | 47.47% | 41.55% |
| 2009-09-21 | 0.48% | 2.95% | 4.99% | 24.37% | 49.30% | 0.00% | 50.36% | 44.32% |
| 2009-09-18 | 1.28% | 3.41% | 3.53% | 24.50% | 46.76% | 0.00% | 47.88% | 41.94% |
| 2009-09-17 | 5.58% | 7.31% | 7.02% | 28.69% | 51.03% | 0.00% | 52.26% | 46.15% |
| 2009-09-16 | 3.01% | 0.05% | 6.52% | 29.99% | 48.95% | 0.00% | 50.04% | 44.02% |
| 2009-09-15 | 4.63% | 0.55% | 7.43% | 31.26% | 49.86% | 0.00% | 50.79% | 44.73% |
| 2009-09-14 | 5.20% | -0.22% | 8.37% | 30.25% | 48.71% | 0.00% | 49.63% | 43.62% |
| 2009-09-11 | 4.30% | -8.31% | 3.40% | 26.66% | 45.13% | 0.00% | 46.00% | 40.14% |
| 2009-09-10 | 4.55% | -9.47% | 1.27% | 24.71% | 43.36% | 0.00% | 44.22% | 38.43% |
| 2009-09-09 | 8.80% | -8.34% | 2.61% | 27.46% | 44.82% | 0.00% | 45.66% | 39.81% |
| 2009-09-08 | 7.56% | -9.31% | 1.62% | 23.78% | 43.30% | 0.00% | 44.12% | 38.33% |
| 2009-09-07 | 5.29% | -10.50% | 1.44% | 22.16% | 41.45% | 0.00% | 42.23% | 36.52% |
| 2009-09-04 | -2.37% | -17.13% | -1.43% | 19.62% | 39.22% | 0.00% | 39.99% | 34.37% |
| 2009-09-03 | -5.97% | -17.08% | -2.35% | 21.89% | 37.20% | 0.00% | 37.95% | 32.41% |
| 2009-09-02 | -9.28% | -17.35% | -3.06% | 18.15% | 33.16% | 0.00% | 33.88% | 28.51% |
| 2009-09-01 | -7.69% | -17.28% | -2.30% | 19.29% | 33.28% | 0.00% | 33.98% | 28.60% |
| 2009-08-31 | -7.99% | -16.60% | 0.89% | 20.27% | 34.39% | 0.00% | 35.08% | 29.66% |
| 2009-08-28 | -1.81% | -12.96% | 7.10% | 27.67% | 42.65% | 0.00% | 43.39% | 37.64% |
| 2009-08-27 | 2.68% | -9.91% | 9.57% | 30.62% | 45.98% | 0.00% | 46.71% | 40.82% |
| 2009-08-26 | 5.96% | -8.55% | 10.93% | 29.28% | 46.84% | 0.00% | 47.57% | 41.65% |
| 2009-08-25 | 1.50% | -10.05% | 8.24% | 23.42% | 44.43% | 0.00% | 45.15% | 39.32% |
| 2009-08-24 | 3.46% | -9.02% | 10.23% | 25.53% | 46.14% | 0.00% | 46.81% | 40.91% |
| 2009-08-21 | -2.61% | -8.01% | 9.72% | 22.67% | 45.40% | 0.00% | 46.04% | 40.18% |
| 2009-08-20 | -7.19% | -11.23% | 6.13% | 20.00% | 42.23% | 0.00% | 42.87% | 37.14% |
| 2009-08-19 | -9.48% | -11.20% | 2.73% | 19.19% | 38.65% | 0.00% | 39.27% | 33.68% |
| 2009-08-18 | -10.19% | -8.82% | 6.75% | 23.42% | 42.38% | 0.00% | 43.01% | 37.26% |
| 2009-08-17 | -10.93% | -9.53% | 6.49% | 19.80% | 41.51% | 0.00% | 41.90% | 36.20% |
| 2009-08-14 | -5.63% | -2.67% | 12.70% | 24.91% | 49.57% | 0.00% | 49.96% | 43.94% |
| 2009-08-13 | -5.38% | 1.25% | 14.79% | 28.23% | 53.58% | 0.00% | 53.95% | 47.76% |
| 2009-08-12 | -7.77% | 0.19% | 14.83% | 30.96% | 53.50% | 0.00% | 53.85% | 47.68% |
| 2009-08-11 | -5.74% | 3.70% | 20.86% | 35.83% | 58.89% | 0.00% | 59.24% | 52.84% |
| 2009-08-10 | -4.24% | 3.74% | 17.91% | 36.32% | 58.97% | 0.00% | 59.31% | 52.91% |
| 2009-08-07 | -1.89% | 6.36% | 17.78% | 39.16% | 58.56% | 0.00% | 58.91% | 52.53% |
| 2009-08-06 | 3.33% | 7.93% | 20.23% | 42.48% | 62.35% | 0.00% | 62.70% | 56.17% |
| 2009-08-05 | 6.23% | 12.50% | 24.79% | 50.10% | 66.45% | 0.00% | 66.81% | 60.11% |
| 2009-08-04 | 2.54% | 13.93% | 26.75% | 51.42% | 68.56% | 0.00% | 68.93% | 62.15% |
| 2009-08-03 | 2.16% | 12.20% | 27.62% | 49.73% | 66.00% | 0.00% | 66.36% | 59.68% |
| 2009-07-31 | 0.38% | 13.40% | 24.26% | 49.80% | 61.64% | 0.00% | 61.98% | 55.48% |
| 2009-07-30 | -1.87% | 10.24% | 20.80% | 45.63% | 57.13% | 0.00% | 57.46% | 51.14% |
| 2009-07-29 | -2.04% | 9.54% | 21.58% | 45.22% | 56.71% | 0.00% | 57.02% | 50.72% |
| 2009-07-28 | 3.77% | 15.30% | 30.38% | 52.36% | 64.43% | 0.00% | 64.74% | 58.13% |
| 2009-07-27 | 1.18% | 13.97% | 29.30% | 50.60% | 62.54% | 0.00% | 62.85% | 56.31% |
| 2009-07-24 | 2.89% | 12.90% | 25.28% | 49.24% | 61.03% | 0.00% | 61.37% | 54.89% |
| 2009-07-23 | 3.82% | 12.48% | 23.29% | 48.41% | 60.15% | 0.00% | 60.47% | 54.03% |
| 2009-07-22 | 3.39% | 12.48% | 23.94% | 48.05% | 59.98% | 0.00% | 60.30% | 53.86% |
| 2009-07-21 | 3.04% | 10.86% | 18.74% | 47.77% | 58.46% | 0.00% | 58.76% | 52.38% |
| 2009-07-20 | 5.85% | 12.39% | 20.55% | 49.64% | 60.68% | 0.00% | 60.95% | 54.49% |
| 2009-07-17 | 2.14% | 10.24% | 19.39% | 45.85% | 56.58% | 0.00% | 56.84% | 50.54% |
| 2009-07-16 | 0.75% | 9.74% | 16.76% | 43.73% | 54.34% | 0.00% | 54.57% | 48.36% |
| 2009-07-15 | 2.25% | 10.47% | 18.33% | 44.74% | 54.81% | 0.00% | 55.05% | 48.82% |
| 2009-07-14 | 3.13% | 11.58% | 17.90% | 44.59% | 53.86% | 0.00% | 54.08% | 47.89% |
| 2009-07-13 | 0.86% | 10.12% | 16.82% | 45.52% | 51.87% | 0.00% | 52.05% | 45.94% |
| 2009-07-10 | 3.56% | 7.82% | 20.07% | 45.16% | 53.51% | 0.00% | 53.56% | 47.39% |
| 2009-07-09 | 4.88% | 8.08% | 23.29% | 45.03% | 53.37% | 0.00% | 53.42% | 47.26% |
| 2009-07-08 | 4.42% | 6.92% | 22.83% | 44.82% | 51.60% | 0.00% | 51.64% | 45.55% |
| 2009-07-07 | 4.60% | 6.56% | 18.78% | 40.97% | 49.36% | 0.00% | 49.41% | 43.41% |
| 2009-07-06 | 5.17% | 7.52% | 20.47% | 41.62% | 50.71% | 0.00% | 50.75% | 44.70% |
| 2009-07-03 | 3.77% | 4.96% | 18.49% | 42.32% | 48.28% | 0.00% | 48.28% | 42.32% |
| 2009-07-02 | 2.22% | 5.91% | 16.22% | 40.41% | 46.28% | 0.00% | 46.28% | 40.41% |
| 2009-07-01 | 1.60% | 5.89% | 15.03% | 39.39% | 45.22% | 0.00% | 45.22% | 39.39% |
| 2009-06-30 | 0.12% | 6.68% | 15.52% | 36.66% | 42.83% | 0.00% | 42.83% | 37.10% |
| 2009-06-29 | 0.58% | 7.06% | 16.17% | 37.31% | 43.34% | 0.00% | 43.34% | 37.59% |
| 2009-06-26 | -0.23% | 7.40% | 16.43% | 37.28% | 0.00% | 0.00% | 42.88% | 37.15% |
| 2009-06-25 | 0.19% | 6.71% | 18.74% | 37.23% | 0.00% | 0.00% | 43.10% | 37.35% |
| 2009-06-24 | 0.46% | 7.31% | 16.92% | 36.52% | 0.00% | 0.00% | 42.92% | 37.19% |
| 2009-06-23 | 1.28% | 7.11% | 16.81% | 35.76% | 0.00% | 0.00% | 42.66% | 36.93% |
| 2009-06-22 | 1.54% | 7.00% | 17.89% | 32.75% | 0.00% | 0.00% | 42.52% | 36.79% |
| 2009-06-19 | 3.71% | 5.63% | 18.86% | 32.90% | 0.00% | 0.00% | 43.21% | 37.46% |
| 2009-06-18 | 1.16% | 6.62% | 20.25% | 32.89% | 0.00% | 0.00% | 42.83% | 37.10% |
| 2009-06-17 | -0.10% | 6.77% | 20.25% | 33.28% | 0.00% | 0.00% | 42.27% | 36.56% |
| 2009-06-16 | -0.77% | 5.71% | 22.03% | 32.20% | 0.00% | 0.00% | 40.86% | 35.20% |
| 2009-06-15 | -1.04% | 5.33% | 22.18% | 32.44% | 0.00% | 0.00% | 40.36% | 34.72% |
| 2009-06-12 | -1.52% | 3.06% | 19.91% | 31.24% | 0.00% | 0.00% | 38.08% | 32.54% |
| 2009-06-11 | -0.57% | 7.17% | 22.49% | 32.11% | 0.00% | 0.00% | 41.20% | 35.53% |
| 2009-06-10 | 0.81% | 5.41% | 23.15% | 31.65% | 0.00% | 0.00% | 42.42% | 36.70% |
| 2009-06-09 | 2.78% | 5.06% | 24.21% | 32.97% | 0.00% | 0.00% | 41.95% | 36.25% |
| 2009-06-08 | 3.41% | 4.97% | 21.81% | 31.33% | 0.00% | 0.00% | 41.82% | 36.13% |
| 2009-06-05 | 4.72% | 4.89% | 19.55% | 32.18% | 0.00% | 0.00% | 40.21% | 34.58% |
| 2009-06-04 | 6.07% | 6.56% | 21.35% | 34.33% | 0.00% | 0.00% | 42.02% | 36.31% |
| 2009-06-03 | 5.51% | 8.38% | 24.83% | 33.57% | 0.00% | 0.00% | 41.27% | 35.60% |
| 2009-06-02 | 3.82% | 5.95% | 21.88% | 31.45% | 0.00% | 0.00% | 38.11% | 32.57% |
| 2009-06-01 | 2.27% | 5.21% | 22.10% | 31.24% | 0.00% | 0.00% | 37.14% | 31.64% |
