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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 |
| 2009-11-24 | -1.76% | 2.17% | 14.52% | 33.90% | 124.93% | 0.00% | 84.66% | 86.91% |
| 2009-11-23 | -0.20% | 3.80% | 18.33% | 36.03% | 126.30% | 0.00% | 87.61% | 89.89% |
| 2009-11-20 | 0.00% | 3.93% | 16.18% | 31.27% | 126.33% | 0.00% | 84.91% | 87.15% |
| 2009-11-19 | 2.77% | 5.40% | 18.91% | 32.11% | 122.70% | 0.00% | 86.63% | 88.89% |
| 2009-11-18 | 2.62% | 8.08% | 17.58% | 35.39% | 121.03% | 0.00% | 86.99% | 89.26% |
| 2009-11-17 | 3.86% | 8.65% | 18.56% | 40.02% | 113.85% | 0.00% | 87.97% | 90.26% |
| 2009-11-16 | 4.00% | 8.65% | 13.30% | 40.02% | 112.40% | 0.00% | 87.97% | 90.26% |
| 2009-11-13 | 3.57% | 8.49% | 11.87% | 37.74% | 113.27% | 0.00% | 84.91% | 87.15% |
| 2009-11-12 | 2.85% | 7.79% | 11.94% | 37.25% | 104.50% | 0.00% | 81.60% | 83.80% |
| 2009-11-11 | 3.55% | 7.53% | 9.26% | 38.14% | 104.27% | 0.00% | 82.21% | 84.42% |
| 2009-11-10 | 4.53% | 6.80% | 9.66% | 33.90% | 97.37% | 0.00% | 80.99% | 83.18% |
| 2009-11-09 | 3.29% | 6.66% | 12.26% | 33.72% | 106.09% | 0.00% | 80.74% | 82.94% |
| 2009-11-06 | 2.46% | 9.80% | 7.77% | 34.62% | 106.87% | 0.00% | 78.53% | 80.70% |
| 2009-11-05 | 3.52% | 8.60% | 6.90% | 37.80% | 94.03% | 0.00% | 76.57% | 78.72% |
| 2009-11-04 | 1.06% | 8.22% | 3.99% | 38.97% | 99.27% | 0.00% | 75.96% | 78.09% |
| 2009-11-03 | -3.22% | 6.49% | 2.10% | 44.53% | 96.30% | 0.00% | 73.14% | 75.24% |
| 2009-11-02 | -2.99% | 7.62% | 5.55% | 46.06% | 102.75% | 0.00% | 74.98% | 77.10% |
| 2009-10-30 | -3.60% | 7.16% | 5.89% | 45.45% | 99.82% | 0.00% | 74.24% | 76.36% |
| 2009-10-29 | -4.27% | 4.27% | 3.73% | 45.85% | 110.31% | 0.00% | 70.56% | 72.63% |
| 2009-10-28 | -2.00% | 8.07% | 2.53% | 53.43% | 117.11% | 0.00% | 74.12% | 76.23% |
| 2009-10-27 | 0.55% | 8.23% | 7.04% | 54.46% | 132.94% | 0.00% | 78.90% | 81.07% |
| 2009-10-26 | 1.87% | 9.12% | 9.78% | 49.80% | 119.97% | 0.00% | 80.37% | 82.56% |
| 2009-10-23 | 4.46% | 6.66% | 12.35% | 51.26% | 110.90% | 0.00% | 80.74% | 82.94% |
| 2009-10-22 | 2.32% | 4.23% | 14.23% | 51.56% | 104.79% | 0.00% | 78.17% | 80.33% |
| 2009-10-21 | 2.33% | 4.77% | 12.94% | 47.19% | 97.86% | 0.00% | 77.67% | 79.83% |
| 2009-10-20 | 4.39% | 3.50% | 13.71% | 45.55% | 95.95% | 0.00% | 77.92% | 80.08% |
| 2009-10-19 | 5.09% | 3.00% | 16.83% | 47.18% | 100.07% | 0.00% | 77.06% | 79.21% |
| 2009-10-16 | 2.10% | 1.29% | 16.90% | 42.49% | 92.03% | 0.00% | 73.02% | 75.12% |
| 2009-10-15 | 7.09% | 4.57% | 18.23% | 41.15% | 88.64% | 0.00% | 74.12% | 76.23% |
| 2009-10-14 | 6.79% | 4.04% | 20.10% | 44.57% | 83.35% | 0.00% | 73.63% | 75.74% |
| 2009-10-13 | 4.83% | 0.87% | 21.61% | 49.12% | 83.07% | 0.00% | 70.44% | 72.51% |
| 2009-10-12 | 3.62% | -0.29% | 17.14% | 47.27% | 89.51% | 0.00% | 68.48% | 70.52% |
| 2009-10-09 | 4.22% | 1.77% | 17.22% | 48.13% | 84.80% | 0.00% | 69.46% | 71.52% |
| 2009-09-30 | -4.05% | 3.51% | 8.33% | 56.49% | 65.57% | 0.00% | 62.59% | 64.57% |
| 2009-09-29 | -4.30% | 4.14% | 8.54% | 49.93% | 66.57% | 0.00% | 63.57% | 65.56% |
| 2009-09-28 | -4.99% | 2.58% | 7.00% | 47.68% | 64.07% | 0.00% | 61.12% | 63.08% |
| 2009-09-25 | -3.85% | 2.74% | 11.96% | 61.10% | 68.49% | 0.00% | 65.29% | 67.30% |
| 2009-09-24 | -4.47% | 2.28% | 13.98% | 59.35% | 68.12% | 0.00% | 64.92% | 66.93% |
| 2009-09-23 | -0.79% | 6.88% | 19.65% | 67.12% | 74.34% | 0.00% | 69.46% | 71.52% |
| 2009-09-22 | 2.65% | 7.81% | 17.74% | 78.05% | 71.27% | 0.00% | 70.93% | 73.01% |
| 2009-09-21 | 1.62% | 6.96% | 17.50% | 76.65% | 72.51% | 0.00% | 69.58% | 71.64% |
| 2009-09-18 | 1.74% | 8.10% | 19.42% | 77.59% | 84.26% | 0.00% | 71.91% | 74.00% |
| 2009-09-17 | 2.55% | 8.89% | 18.52% | 80.97% | 83.08% | 0.00% | 72.65% | 74.74% |
| 2009-09-16 | 2.58% | 2.96% | 17.35% | 76.27% | 79.04% | 0.00% | 70.81% | 72.88% |
| 2009-09-15 | -0.73% | 0.37% | 12.42% | 77.71% | 71.84% | 0.00% | 66.52% | 68.54% |
| 2009-09-14 | 1.49% | 0.59% | 10.29% | 78.10% | 72.22% | 0.00% | 66.88% | 68.91% |
| 2009-09-11 | 4.55% | 1.32% | 11.13% | 87.53% | 74.55% | 0.00% | 68.97% | 71.02% |
| 2009-09-10 | 6.85% | 2.01% | 11.17% | 90.02% | 72.32% | 0.00% | 68.36% | 70.40% |
| 2009-09-09 | 7.86% | 3.43% | 13.36% | 92.06% | 69.40% | 0.00% | 66.52% | 68.54% |
| 2009-09-08 | 7.55% | 4.19% | 13.34% | 93.03% | 69.78% | 0.00% | 67.74% | 69.78% |
| 2009-09-07 | 5.84% | 2.13% | 9.83% | 89.22% | 67.45% | 0.00% | 64.43% | 66.43% |
| 2009-09-04 | 2.89% | -4.49% | 8.83% | 82.41% | 63.74% | 0.00% | 61.61% | 63.57% |
| 2009-09-03 | -1.31% | -7.09% | 5.82% | 85.37% | 58.84% | 0.00% | 57.56% | 59.48% |
| 2009-09-02 | -3.97% | -6.88% | 4.61% | 82.05% | 54.53% | 0.00% | 54.38% | 56.25% |
| 2009-09-01 | -3.05% | -5.92% | 3.06% | 77.44% | 56.60% | 0.00% | 55.97% | 57.87% |
| 2009-08-31 | -3.65% | -6.29% | 8.33% | 76.74% | 54.74% | 0.00% | 55.36% | 57.24% |
| 2009-08-28 | -0.93% | -7.51% | 9.53% | 78.70% | 56.76% | 0.00% | 57.07% | 58.98% |
| 2009-08-27 | 0.31% | -4.48% | 11.33% | 81.63% | 59.17% | 0.00% | 59.65% | 61.59% |
| 2009-08-26 | 2.42% | -2.16% | 15.62% | 81.03% | 60.75% | 0.00% | 60.75% | 62.71% |
| 2009-08-25 | 1.16% | -2.09% | 15.46% | 77.18% | 60.72% | 0.00% | 60.88% | 62.83% |
| 2009-08-24 | 1.70% | -1.87% | 16.92% | 79.16% | 62.22% | 0.00% | 61.24% | 63.20% |
| 2009-08-21 | -4.43% | 0.78% | 13.21% | 76.16% | 59.34% | 0.00% | 58.55% | 60.47% |
| 2009-08-20 | -3.71% | 1.72% | 12.99% | 76.84% | 59.64% | 0.00% | 59.16% | 61.09% |
| 2009-08-19 | -3.25% | 3.56% | 11.10% | 70.41% | 57.58% | 0.00% | 56.95% | 58.86% |
| 2009-08-18 | -4.63% | 4.94% | 15.15% | 74.19% | 59.36% | 0.00% | 59.04% | 60.97% |
| 2009-08-17 | -3.94% | 4.61% | 18.10% | 73.84% | 58.70% | 0.00% | 58.55% | 60.47% |
| 2009-08-14 | 3.05% | 14.76% | 25.77% | 74.63% | 65.90% | 0.00% | 65.90% | 67.92% |
| 2009-08-13 | -0.22% | 17.94% | 23.12% | 73.99% | 65.62% | 0.00% | 65.29% | 67.30% |
| 2009-08-12 | -1.78% | 12.79% | 22.61% | 75.19% | 62.55% | 0.00% | 62.22% | 64.19% |
| 2009-08-11 | -1.45% | 15.94% | 26.42% | 75.54% | 66.59% | 0.00% | 66.76% | 68.79% |
| 2009-08-10 | -2.68% | 14.75% | 22.11% | 70.15% | 64.88% | 0.00% | 65.04% | 67.05% |
| 2009-08-07 | -2.88% | 9.78% | 21.12% | 68.23% | 60.68% | 0.00% | 61.00% | 62.95% |
| 2009-08-06 | 0.67% | 10.56% | 24.91% | 73.10% | 65.49% | 0.00% | 65.66% | 67.67% |
| 2009-08-05 | 0.45% | 8.98% | 28.90% | 78.56% | 65.00% | 0.00% | 65.17% | 67.17% |
| 2009-08-04 | -0.36% | 11.65% | 33.65% | 88.02% | 68.88% | 0.00% | 69.21% | 71.27% |
| 2009-08-03 | 1.47% | 11.89% | 41.56% | 93.37% | 69.24% | 0.00% | 69.58% | 71.64% |
| 2009-07-31 | 0.90% | 10.46% | 38.39% | 94.35% | 65.61% | 0.00% | 65.78% | 67.79% |
| 2009-07-30 | 2.29% | 9.64% | 37.36% | 92.91% | 64.39% | 0.00% | 64.55% | 66.55% |
| 2009-07-29 | 5.42% | 9.11% | 40.61% | 92.77% | 64.43% | 0.00% | 64.43% | 66.43% |
| 2009-07-28 | 7.95% | 12.79% | 49.65% | 99.09% | 69.83% | 0.00% | 69.83% | 71.89% |
| 2009-07-27 | 6.82% | 10.99% | 44.29% | 95.93% | 67.13% | 0.00% | 67.13% | 69.16% |
| 2009-07-24 | 8.41% | 13.56% | 36.46% | 92.62% | 64.31% | 0.00% | 64.31% | 66.30% |
| 2009-07-23 | 8.70% | 13.59% | 34.64% | 88.60% | 60.88% | 0.00% | 60.88% | 62.83% |
| 2009-07-22 | 5.91% | 7.43% | 32.68% | 79.28% | 55.97% | 0.00% | 55.97% | 57.87% |
| 2009-07-21 | 8.82% | 9.01% | 30.33% | 81.45% | 57.32% | 0.00% | 57.32% | 59.23% |
| 2009-07-20 | 11.64% | 8.41% | 28.00% | 75.60% | 56.46% | 0.00% | 56.46% | 58.36% |
| 2009-07-17 | 5.37% | 4.04% | 25.98% | 66.55% | 51.56% | 0.00% | 51.56% | 53.40% |
| 2009-07-16 | 2.37% | 1.68% | 21.89% | 62.64% | 48.00% | 0.00% | 48.00% | 49.80% |
| 2009-07-15 | 2.13% | -0.58% | 19.38% | 62.72% | 47.27% | 0.00% | 47.27% | 49.05% |
| 2009-07-14 | -1.42% | -4.46% | 20.37% | 56.46% | 44.57% | 0.00% | 44.57% | 46.32% |
| 2009-07-13 | -6.46% | -7.37% | 22.62% | 53.85% | 40.15% | 0.00% | 40.15% | 41.86% |
| 2009-07-10 | -5.10% | -5.02% | 25.73% | 47.37% | 43.83% | 0.00% | 43.83% | 45.58% |
| 2009-07-09 | -3.76% | -1.59% | 26.37% | 48.12% | 44.57% | 0.00% | 44.57% | 46.32% |
| 2009-07-08 | -4.08% | -2.57% | 29.91% | 47.59% | 44.20% | 0.00% | 44.20% | 45.95% |
| 2009-07-07 | -2.29% | -2.05% | 28.08% | 42.38% | 46.65% | 0.00% | 46.65% | 48.43% |
| 2009-07-06 | -0.57% | 0.08% | 32.95% | 41.09% | 49.84% | 0.00% | 49.84% | 51.66% |
| 2009-07-03 | 0.65% | 1.78% | 34.48% | 53.40% | 51.56% | 0.00% | 51.56% | 53.40% |
| 2009-07-02 | 1.74% | 1.78% | 34.59% | 52.03% | 50.21% | 0.00% | 50.21% | 52.03% |
| 2009-07-01 | 3.90% | -0.67% | 41.69% | 52.16% | 50.33% | 0.00% | 50.33% | 52.16% |
| 2009-06-30 | 5.97% | 4.66% | 44.45% | 53.15% | 50.09% | 0.00% | 50.09% | 51.91% |
| 2009-06-29 | 3.80% | 5.08% | 38.13% | 54.88% | 50.70% | 0.00% | 50.70% | 52.53% |
| 2009-06-26 | 4.33% | 8.30% | 39.04% | 57.18% | 0.00% | 0.00% | 50.58% | 52.40% |
| 2009-06-25 | 2.56% | 5.95% | 43.89% | 54.11% | 0.00% | 0.00% | 47.63% | 49.43% |
| 2009-06-24 | -0.67% | 4.92% | 39.80% | 50.88% | 0.00% | 0.00% | 44.69% | 46.45% |
| 2009-06-23 | -2.70% | 2.69% | 39.67% | 47.53% | 0.00% | 0.00% | 41.62% | 43.34% |
| 2009-06-22 | -1.99% | 5.27% | 51.23% | 44.89% | 0.00% | 0.00% | 45.18% | 46.94% |
| 2009-06-19 | -4.62% | 2.16% | 46.82% | 40.39% | 0.00% | 0.00% | 44.32% | 46.08% |
| 2009-06-18 | -5.32% | 4.23% | 48.71% | 38.82% | 0.00% | 0.00% | 43.95% | 45.70% |
| 2009-06-17 | -3.81% | 8.51% | 52.70% | 42.81% | 0.00% | 0.00% | 45.67% | 47.44% |
| 2009-06-16 | -0.92% | 8.42% | 50.20% | 47.32% | 0.00% | 0.00% | 45.55% | 47.32% |
| 2009-06-15 | 0.08% | 10.34% | 58.08% | 51.46% | 0.00% | 0.00% | 48.12% | 49.92% |
| 2009-06-12 | 1.06% | 14.36% | 67.94% | 56.64% | 0.00% | 0.00% | 51.31% | 53.15% |
| 2009-06-11 | 2.39% | 15.27% | 68.75% | 48.63% | 0.00% | 0.00% | 52.05% | 53.89% |
| 2009-06-10 | 1.70% | 12.04% | 70.92% | 49.20% | 0.00% | 0.00% | 51.43% | 53.27% |
| 2009-06-09 | -0.46% | 8.68% | 69.43% | 50.97% | 0.00% | 0.00% | 46.90% | 48.68% |
| 2009-06-08 | -2.21% | 9.50% | 70.31% | 50.71% | 0.00% | 0.00% | 48.00% | 49.80% |
| 2009-06-05 | 4.40% | 16.84% | 69.75% | 62.91% | 0.00% | 0.00% | 49.72% | 51.54% |
| 2009-06-04 | 3.55% | 17.28% | 67.60% | 65.18% | 0.00% | 0.00% | 48.50% | 50.30% |
| 2009-06-03 | 3.83% | 24.30% | 75.18% | 65.08% | 0.00% | 0.00% | 48.90% | 50.71% |
| 2009-06-02 | 6.15% | 23.19% | 74.03% | 67.13% | 0.00% | 0.00% | 47.58% | 49.37% |
| 2009-06-01 | 8.62% | 26.34% | 72.18% | 64.69% | 0.00% | 0.00% | 51.35% | 53.18% |
| 2009-05-27 | 1.81% | 23.81% | 63.15% | 62.59% | 0.00% | 0.00% | 43.41% | 45.15% |
