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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 |
| 2009-11-25 | -0.79% | 7.07% | 16.01% | 33.82% | 85.39% | 0.00% | 67.13% | 76.18% |
| 2009-11-24 | -2.96% | 4.94% | 12.55% | 31.45% | 80.39% | 0.00% | 63.81% | 72.69% |
| 2009-11-23 | 0.52% | 8.99% | 18.86% | 36.52% | 82.90% | 0.00% | 70.13% | 79.35% |
| 2009-11-20 | 1.65% | 8.56% | 20.66% | 32.52% | 81.60% | 0.00% | 68.29% | 77.41% |
| 2009-11-19 | 2.34% | 9.70% | 24.91% | 31.65% | 80.82% | 0.00% | 68.48% | 77.61% |
| 2009-11-18 | 3.01% | 11.77% | 21.05% | 32.70% | 88.28% | 0.00% | 68.45% | 77.58% |
| 2009-11-17 | 3.13% | 12.01% | 22.27% | 33.02% | 80.19% | 0.00% | 68.74% | 77.95% |
| 2009-11-16 | 4.48% | 12.30% | 16.85% | 33.37% | 84.00% | 0.00% | 69.18% | 78.41% |
| 2009-11-13 | 2.25% | 10.56% | 11.97% | 30.10% | 84.74% | 0.00% | 65.50% | 74.54% |
| 2009-11-12 | 1.91% | 10.89% | 11.79% | 30.02% | 89.57% | 0.00% | 64.56% | 73.55% |
| 2009-11-11 | 1.64% | 11.03% | 7.00% | 30.68% | 89.33% | 0.00% | 63.46% | 72.38% |
| 2009-11-10 | 1.67% | 11.13% | 7.38% | 29.09% | 89.09% | 0.00% | 63.61% | 72.54% |
| 2009-11-09 | 1.71% | 9.99% | 6.82% | 27.76% | 96.01% | 0.00% | 61.92% | 70.76% |
| 2009-11-06 | 4.71% | 13.74% | 5.00% | 27.23% | 97.71% | 0.00% | 61.86% | 70.69% |
| 2009-11-05 | 5.38% | 13.47% | 2.73% | 28.22% | 95.30% | 0.00% | 61.47% | 70.29% |
| 2009-11-04 | 3.74% | 13.01% | 0.83% | 27.64% | 99.73% | 0.00% | 60.82% | 69.60% |
| 2009-11-03 | 4.26% | 13.08% | 1.66% | 30.34% | 98.47% | 0.00% | 60.92% | 69.70% |
| 2009-11-02 | 1.68% | 11.87% | 1.65% | 28.94% | 97.37% | 0.00% | 59.20% | 67.89% |
| 2009-10-30 | -0.93% | 8.63% | 0.93% | 25.21% | 89.37% | 0.00% | 54.58% | 63.02% |
| 2009-10-29 | -0.63% | 8.60% | 1.97% | 25.54% | 91.03% | 0.00% | 53.22% | 61.59% |
| 2009-10-28 | 0.51% | 9.44% | -1.38% | 29.82% | 92.28% | 0.00% | 55.03% | 63.49% |
| 2009-10-27 | -0.40% | 7.03% | -2.10% | 29.79% | 94.11% | 0.00% | 54.33% | 62.76% |
| 2009-10-26 | 1.98% | 8.58% | 0.21% | 29.49% | 90.96% | 0.00% | 56.57% | 65.12% |
| 2009-10-23 | 3.57% | 6.58% | 0.05% | 29.27% | 88.61% | 0.00% | 56.03% | 64.55% |
| 2009-10-22 | 2.78% | 3.31% | -0.29% | 28.70% | 86.03% | 0.00% | 54.19% | 62.61% |
| 2009-10-21 | 3.18% | 2.63% | 1.01% | 25.47% | 83.86% | 0.00% | 54.24% | 62.66% |
| 2009-10-20 | 3.52% | 4.65% | 0.44% | 25.45% | 83.69% | 0.00% | 54.95% | 63.41% |
| 2009-10-19 | 3.45% | 3.69% | 1.05% | 26.89% | 85.11% | 0.00% | 53.52% | 61.90% |
| 2009-10-16 | 2.33% | 0.20% | -0.80% | 23.95% | 82.19% | 0.00% | 50.65% | 58.87% |
| 2009-10-15 | 5.43% | -0.38% | -1.89% | 22.73% | 76.76% | 0.00% | 50.03% | 58.22% |
| 2009-10-14 | 5.05% | -0.72% | -1.64% | 22.18% | 74.62% | 0.00% | 49.48% | 57.65% |
| 2009-10-13 | 5.19% | 0.99% | 0.33% | 23.46% | 73.08% | 0.00% | 49.69% | 57.86% |
| 2009-10-12 | 4.29% | 0.12% | -0.51% | 24.26% | 74.25% | 0.00% | 48.40% | 56.51% |
| 2009-10-09 | 3.45% | -0.20% | -1.06% | 25.64% | 69.19% | 0.00% | 47.22% | 55.26% |
| 2009-09-30 | -2.80% | -0.60% | 1.84% | 24.73% | 53.45% | 0.00% | 42.30% | 50.07% |
| 2009-09-29 | -5.47% | -1.45% | 0.46% | 22.58% | 52.14% | 0.00% | 41.08% | 48.79% |
| 2009-09-28 | -5.74% | -1.04% | 1.79% | 23.08% | 52.76% | 0.00% | 41.66% | 49.40% |
| 2009-09-25 | -2.61% | 0.13% | 3.75% | 28.35% | 55.43% | 0.00% | 44.19% | 52.07% |
| 2009-09-24 | -4.65% | -0.37% | 4.73% | 27.11% | 58.89% | 0.00% | 44.94% | 52.86% |
| 2009-09-23 | -2.62% | 2.32% | 6.31% | 29.83% | 60.05% | 0.00% | 46.41% | 54.40% |
| 2009-09-22 | -0.90% | 4.31% | 8.27% | 35.25% | 58.82% | 0.00% | 49.25% | 57.40% |
| 2009-09-21 | -0.19% | 5.03% | 9.20% | 36.19% | 65.63% | 0.00% | 50.28% | 58.49% |
| 2009-09-18 | -0.11% | 6.44% | 8.73% | 34.02% | 72.19% | 0.00% | 48.06% | 56.15% |
| 2009-09-17 | 4.09% | 10.14% | 12.88% | 37.65% | 73.99% | 0.00% | 52.00% | 60.30% |
| 2009-09-16 | 1.93% | 3.85% | 13.92% | 39.04% | 69.34% | 0.00% | 50.35% | 58.56% |
| 2009-09-15 | 2.94% | 4.02% | 13.66% | 39.88% | 67.63% | 0.00% | 50.60% | 58.83% |
| 2009-09-14 | 4.38% | 4.00% | 15.72% | 39.85% | 67.59% | 0.00% | 50.57% | 58.79% |
| 2009-09-11 | 3.78% | -2.97% | 12.16% | 37.07% | 65.03% | 0.00% | 48.22% | 56.32% |
| 2009-09-10 | 3.69% | -4.16% | 9.70% | 34.08% | 60.79% | 0.00% | 46.03% | 54.01% |
| 2009-09-09 | 8.41% | -2.69% | 11.84% | 37.26% | 62.89% | 0.00% | 47.51% | 55.56% |
| 2009-09-08 | 8.26% | -3.48% | 11.22% | 32.33% | 61.71% | 0.00% | 46.31% | 54.30% |
| 2009-09-07 | 6.82% | -4.83% | 10.01% | 30.47% | 57.04% | 0.00% | 44.26% | 52.14% |
| 2009-09-04 | -0.23% | -10.45% | 8.61% | 29.65% | 52.90% | 0.00% | 42.83% | 50.63% |
| 2009-09-03 | -4.24% | -11.03% | 7.54% | 35.05% | 50.42% | 0.00% | 40.83% | 48.52% |
| 2009-09-02 | -7.12% | -13.12% | 5.62% | 29.82% | 44.04% | 0.00% | 36.06% | 43.49% |
| 2009-09-01 | -6.15% | -13.71% | 4.65% | 30.68% | 42.54% | 0.00% | 35.14% | 42.52% |
| 2009-08-31 | -7.18% | -13.77% | 7.80% | 30.58% | 40.61% | 0.00% | 35.05% | 42.42% |
| 2009-08-28 | 0.05% | -8.93% | 14.28% | 38.42% | 50.99% | 0.00% | 43.16% | 50.97% |
| 2009-08-27 | 5.48% | -6.72% | 17.39% | 42.20% | 55.69% | 0.00% | 47.06% | 55.09% |
| 2009-08-26 | 8.65% | -6.24% | 18.12% | 39.48% | 53.81% | 0.00% | 46.49% | 54.49% |
| 2009-08-25 | 3.52% | -7.84% | 15.35% | 31.36% | 49.59% | 0.00% | 44.00% | 51.86% |
| 2009-08-24 | 5.42% | -6.89% | 16.79% | 33.00% | 51.44% | 0.00% | 45.49% | 53.43% |
| 2009-08-21 | -1.17% | -6.30% | 14.62% | 29.48% | 47.19% | 0.00% | 43.08% | 50.90% |
| 2009-08-20 | -5.67% | -9.63% | 9.83% | 26.16% | 40.06% | 0.00% | 39.42% | 47.03% |
| 2009-08-19 | -8.41% | -11.25% | 5.40% | 24.24% | 41.17% | 0.00% | 34.83% | 42.20% |
| 2009-08-18 | -8.94% | -8.44% | 9.63% | 29.29% | 47.34% | 0.00% | 39.11% | 46.70% |
| 2009-08-17 | -9.43% | -9.16% | 8.80% | 23.49% | 42.52% | 0.00% | 38.01% | 45.54% |
| 2009-08-14 | -4.48% | -4.73% | 14.15% | 26.50% | 49.98% | 0.00% | 44.78% | 52.69% |
| 2009-08-13 | -4.12% | -0.93% | 16.19% | 29.14% | 53.34% | 0.00% | 47.81% | 55.88% |
| 2009-08-12 | -6.35% | -1.31% | 16.31% | 32.55% | 52.40% | 0.00% | 47.21% | 55.25% |
| 2009-08-11 | -4.22% | 2.41% | 22.13% | 37.48% | 58.15% | 0.00% | 52.76% | 61.10% |
| 2009-08-10 | -3.74% | 2.15% | 20.22% | 37.40% | 55.10% | 0.00% | 52.37% | 60.69% |
| 2009-08-07 | -3.21% | 3.87% | 19.65% | 40.68% | 51.73% | 0.00% | 51.58% | 59.85% |
| 2009-08-06 | 0.66% | 5.19% | 21.17% | 43.07% | 54.17% | 0.00% | 54.15% | 62.57% |
| 2009-08-05 | 4.61% | 8.62% | 24.82% | 50.42% | 57.50% | 0.00% | 57.19% | 65.77% |
| 2009-08-04 | 1.46% | 10.22% | 26.59% | 50.93% | 59.05% | 0.00% | 59.49% | 68.20% |
| 2009-08-03 | 0.41% | 9.38% | 28.21% | 51.05% | 57.20% | 0.00% | 58.29% | 66.93% |
| 2009-07-31 | 0.23% | 12.07% | 26.85% | 53.98% | 56.25% | 0.00% | 56.61% | 65.16% |
| 2009-07-30 | -1.80% | 9.60% | 24.05% | 50.57% | 51.72% | 0.00% | 53.15% | 61.51% |
| 2009-07-29 | -2.83% | 7.00% | 23.11% | 47.74% | 48.70% | 0.00% | 50.26% | 58.47% |
| 2009-07-28 | 2.95% | 12.95% | 31.63% | 54.56% | 54.78% | 0.00% | 57.20% | 65.78% |
| 2009-07-27 | 2.18% | 13.27% | 32.57% | 55.00% | 55.64% | 0.00% | 57.65% | 66.25% |
| 2009-07-24 | 2.84% | 12.90% | 29.22% | 53.62% | 53.74% | 0.00% | 56.25% | 64.78% |
| 2009-07-23 | 2.69% | 13.24% | 29.20% | 53.33% | 54.77% | 0.00% | 55.95% | 64.46% |
| 2009-07-22 | 1.13% | 12.19% | 29.07% | 51.98% | 53.16% | 0.00% | 54.64% | 63.09% |
| 2009-07-21 | 0.48% | 10.96% | 24.22% | 51.67% | 51.04% | 0.00% | 52.70% | 61.04% |
| 2009-07-20 | 3.41% | 12.10% | 24.90% | 52.95% | 54.50% | 0.00% | 54.28% | 62.70% |
| 2009-07-17 | 1.86% | 12.82% | 25.57% | 50.86% | 54.20% | 0.00% | 51.93% | 60.23% |
| 2009-07-16 | 2.05% | 15.06% | 24.94% | 50.78% | 54.04% | 0.00% | 51.85% | 60.15% |
| 2009-07-15 | 4.54% | 15.40% | 25.09% | 52.64% | 53.76% | 0.00% | 52.91% | 61.26% |
| 2009-07-14 | 4.14% | 16.79% | 24.21% | 51.81% | 50.95% | 0.00% | 51.97% | 60.27% |
| 2009-07-13 | 1.81% | 14.66% | 23.06% | 52.56% | 49.03% | 0.00% | 49.19% | 57.34% |
| 2009-07-10 | 3.08% | 12.06% | 24.89% | 50.12% | 48.29% | 0.00% | 49.16% | 57.31% |
| 2009-07-09 | 4.02% | 12.82% | 26.99% | 49.76% | 47.22% | 0.00% | 48.80% | 56.92% |
| 2009-07-08 | 3.19% | 11.19% | 27.08% | 49.34% | 46.51% | 0.00% | 46.28% | 54.26% |
| 2009-07-07 | 4.43% | 11.28% | 23.19% | 46.91% | 46.23% | 0.00% | 45.92% | 53.89% |
| 2009-07-06 | 4.35% | 11.75% | 23.80% | 47.71% | 49.06% | 0.00% | 46.54% | 54.55% |
| 2009-07-03 | 3.98% | 10.50% | 22.25% | 52.61% | 47.04% | 0.00% | 44.71% | 52.61% |
| 2009-07-02 | 2.93% | 11.05% | 20.26% | 50.86% | 46.49% | 0.00% | 43.05% | 50.86% |
| 2009-07-01 | 2.43% | 9.77% | 21.27% | 49.50% | 45.52% | 0.00% | 41.76% | 49.50% |
| 2009-06-30 | 1.47% | 11.55% | 22.49% | 46.87% | 42.18% | 0.00% | 39.74% | 47.37% |
| 2009-06-29 | 1.88% | 12.10% | 22.02% | 47.80% | 42.67% | 0.00% | 40.43% | 48.10% |
| 2009-06-26 | 1.13% | 12.22% | 21.51% | 46.25% | 42.08% | 0.00% | 39.17% | 46.77% |
| 2009-06-25 | 2.06% | 11.33% | 23.71% | 45.54% | 41.89% | 0.00% | 38.98% | 46.57% |
| 2009-06-24 | 2.77% | 11.10% | 21.37% | 44.37% | 41.29% | 0.00% | 38.39% | 45.95% |
| 2009-06-23 | 4.35% | 10.55% | 22.13% | 42.64% | 40.60% | 0.00% | 37.72% | 45.24% |
| 2009-06-22 | 4.03% | 10.66% | 24.92% | 37.56% | 40.73% | 0.00% | 37.85% | 45.37% |
| 2009-06-19 | 5.76% | 7.58% | 23.42% | 36.92% | 39.11% | 0.00% | 37.62% | 45.14% |
| 2009-06-18 | 3.04% | 7.31% | 23.26% | 36.52% | 37.64% | 0.00% | 36.17% | 43.60% |
| 2009-06-17 | 1.16% | 6.16% | 21.95% | 36.85% | 36.12% | 0.00% | 34.66% | 42.02% |
| 2009-06-16 | 0.06% | 4.05% | 22.05% | 35.22% | 33.41% | 0.00% | 31.98% | 39.19% |
| 2009-06-15 | 0.72% | 4.46% | 23.07% | 37.41% | 33.94% | 0.00% | 32.50% | 39.74% |
| 2009-06-12 | -0.77% | 2.81% | 20.77% | 36.34% | 30.17% | 0.00% | 30.12% | 37.23% |
| 2009-06-11 | 0.50% | 5.65% | 22.21% | 34.40% | 32.20% | 0.00% | 32.15% | 39.37% |
| 2009-06-10 | 1.65% | 5.03% | 22.22% | 32.90% | 33.17% | 0.00% | 33.11% | 40.38% |
| 2009-06-09 | 2.39% | 4.07% | 22.73% | 34.37% | 31.95% | 0.00% | 31.90% | 39.10% |
| 2009-06-08 | 1.87% | 3.80% | 18.98% | 31.70% | 31.61% | 0.00% | 31.55% | 38.74% |
| 2009-06-05 | 4.68% | 4.13% | 18.10% | 34.72% | 31.14% | 0.00% | 31.14% | 38.30% |
| 2009-06-04 | 4.97% | 4.37% | 19.37% | 36.79% | 31.50% | 0.00% | 31.50% | 38.68% |
| 2009-06-03 | 4.54% | 6.07% | 25.58% | 36.55% | 30.95% | 0.00% | 30.95% | 38.11% |
| 2009-06-02 | 3.87% | 4.34% | 22.91% | 38.06% | 28.82% | 0.00% | 28.82% | 35.85% |
| 2009-06-01 | 3.44% | 4.60% | 24.87% | 39.65% | 29.14% | 0.00% | 29.14% | 36.19% |
| 2009-05-27 | -1.31% | 5.35% | 21.13% | 36.77% | 0.00% | 0.00% | 25.27% | 32.11% |
