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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 | -1.77% | 1.30% | 11.37% | 37.11% | 73.25% | 0.00% | 66.15% | 70.76% |
| 2009-11-23 | -1.14% | 1.56% | 13.11% | 37.46% | 74.79% | 0.00% | 66.57% | 71.19% |
| 2009-11-20 | -1.03% | 1.18% | 12.57% | 33.05% | 72.87% | 0.00% | 64.23% | 68.78% |
| 2009-11-19 | 0.98% | 1.57% | 14.66% | 33.83% | 72.97% | 0.00% | 65.19% | 69.77% |
| 2009-11-18 | 2.01% | 5.08% | 15.41% | 39.26% | 74.73% | 0.00% | 67.75% | 72.40% |
| 2009-11-17 | 3.73% | 5.95% | 16.45% | 43.59% | 76.18% | 0.00% | 69.13% | 73.83% |
| 2009-11-16 | 3.40% | 5.54% | 12.06% | 43.04% | 75.15% | 0.00% | 68.49% | 73.17% |
| 2009-11-13 | 3.73% | 6.21% | 9.58% | 41.61% | 72.13% | 0.00% | 65.93% | 70.54% |
| 2009-11-12 | 2.88% | 4.85% | 9.26% | 38.40% | 70.05% | 0.00% | 63.59% | 68.13% |
| 2009-11-11 | 4.47% | 5.04% | 9.44% | 38.30% | 70.40% | 0.00% | 64.44% | 69.00% |
| 2009-11-10 | 5.09% | 4.16% | 8.59% | 35.76% | 68.44% | 0.00% | 63.05% | 67.58% |
| 2009-11-09 | 4.51% | 4.09% | 9.61% | 35.68% | 68.33% | 0.00% | 62.95% | 67.47% |
| 2009-11-06 | 2.74% | 5.56% | 5.78% | 34.42% | 65.76% | 0.00% | 59.96% | 64.40% |
| 2009-11-05 | 1.36% | 4.93% | 4.85% | 35.55% | 63.92% | 0.00% | 59.00% | 63.41% |
| 2009-11-04 | 0.68% | 3.87% | 2.29% | 33.84% | 62.60% | 0.00% | 57.40% | 61.77% |
| 2009-11-03 | -3.13% | 2.39% | 0.55% | 39.28% | 60.29% | 0.00% | 55.16% | 59.47% |
| 2009-11-02 | -4.07% | 2.89% | 3.98% | 39.95% | 61.06% | 0.00% | 55.91% | 60.23% |
| 2009-10-30 | -5.07% | 2.74% | 5.04% | 39.76% | 62.18% | 0.00% | 55.70% | 60.02% |
| 2009-10-29 | -3.67% | 3.23% | 6.98% | 42.87% | 63.40% | 0.00% | 56.87% | 61.22% |
| 2009-10-28 | -3.87% | 3.75% | 4.19% | 46.66% | 62.85% | 0.00% | 56.34% | 60.67% |
| 2009-10-27 | -1.31% | 5.40% | 7.82% | 48.31% | 66.85% | 0.00% | 60.17% | 64.62% |
| 2009-10-26 | -0.07% | 6.95% | 11.16% | 47.21% | 69.29% | 0.00% | 62.52% | 67.03% |
| 2009-10-23 | 2.74% | 5.63% | 13.84% | 50.20% | 69.26% | 0.00% | 64.01% | 68.56% |
| 2009-10-22 | 1.13% | 5.02% | 15.42% | 51.62% | 68.05% | 0.00% | 62.84% | 67.36% |
| 2009-10-21 | 1.80% | 5.98% | 14.49% | 49.75% | 67.83% | 0.00% | 62.63% | 67.14% |
| 2009-10-20 | 3.89% | 4.82% | 14.87% | 49.87% | 67.50% | 0.00% | 62.31% | 66.81% |
| 2009-10-19 | 4.24% | 5.03% | 18.13% | 47.57% | 67.83% | 0.00% | 62.63% | 67.14% |
| 2009-10-16 | 1.98% | 3.46% | 17.32% | 44.86% | 65.43% | 0.00% | 59.64% | 64.07% |
| 2009-10-15 | 6.26% | 6.11% | 18.80% | 46.12% | 66.87% | 0.00% | 61.03% | 65.50% |
| 2009-10-14 | 5.42% | 5.64% | 20.51% | 46.16% | 65.54% | 0.00% | 59.75% | 64.18% |
| 2009-10-13 | 3.10% | 2.81% | 20.46% | 45.33% | 61.89% | 0.00% | 56.23% | 60.56% |
| 2009-10-12 | 2.96% | 2.67% | 19.54% | 46.36% | 61.67% | 0.00% | 56.02% | 60.34% |
| 2009-10-09 | 3.31% | 4.63% | 19.85% | 46.86% | 57.65% | 0.00% | 56.55% | 60.89% |
| 2009-09-30 | -2.40% | 3.87% | 13.26% | 55.74% | 52.60% | 0.00% | 51.54% | 55.74% |
| 2009-09-29 | -1.99% | 4.17% | 12.12% | 49.86% | 53.03% | 0.00% | 51.96% | 56.18% |
| 2009-09-28 | -1.81% | 3.29% | 10.84% | 48.60% | 51.75% | 0.00% | 50.68% | 54.86% |
| 2009-09-25 | -1.86% | 1.86% | 13.67% | 52.27% | 52.42% | 0.00% | 51.96% | 56.18% |
| 2009-09-24 | -1.24% | 2.14% | 16.12% | 51.93% | 52.85% | 0.00% | 52.39% | 56.62% |
| 2009-09-23 | 0.62% | 5.43% | 20.77% | 56.21% | 55.74% | 0.00% | 55.27% | 59.58% |
| 2009-09-22 | 2.18% | 5.29% | 18.53% | 63.39% | 55.52% | 0.00% | 55.06% | 59.36% |
| 2009-09-21 | 1.48% | 4.20% | 16.12% | 61.70% | 53.92% | 0.00% | 53.46% | 57.71% |
| 2009-09-18 | 1.89% | 6.53% | 18.83% | 61.80% | 55.46% | 0.00% | 54.84% | 59.14% |
| 2009-09-17 | 2.12% | 6.24% | 17.86% | 62.26% | 54.93% | 0.00% | 54.31% | 58.59% |
| 2009-09-16 | 3.14% | 2.62% | 17.95% | 63.12% | 54.93% | 0.00% | 54.31% | 58.59% |
| 2009-09-15 | 1.35% | 0.92% | 14.30% | 61.61% | 52.36% | 0.00% | 51.75% | 55.96% |
| 2009-09-14 | 2.09% | 0.57% | 11.48% | 61.04% | 51.82% | 0.00% | 51.22% | 55.41% |
| 2009-09-11 | 3.49% | 1.14% | 11.78% | 65.90% | 52.57% | 0.00% | 51.96% | 56.18% |
| 2009-09-10 | 4.65% | 0.64% | 11.74% | 66.60% | 51.72% | 0.00% | 51.11% | 55.30% |
| 2009-09-09 | 5.01% | 0.65% | 12.78% | 70.21% | 50.22% | 0.00% | 49.62% | 53.77% |
| 2009-09-08 | 4.39% | 0.72% | 12.51% | 67.85% | 50.32% | 0.00% | 49.72% | 53.88% |
| 2009-09-07 | 2.58% | -0.36% | 10.20% | 66.06% | 48.72% | 0.00% | 48.12% | 52.23% |
| 2009-09-04 | 0.66% | -4.57% | 10.86% | 61.01% | 46.55% | 0.00% | 46.84% | 50.92% |
| 2009-09-03 | -1.74% | -6.43% | 8.92% | 61.69% | 44.10% | 0.00% | 44.39% | 48.40% |
| 2009-09-02 | -3.95% | -4.98% | 7.72% | 58.65% | 42.19% | 0.00% | 42.47% | 46.43% |
| 2009-09-01 | -3.86% | -4.34% | 6.96% | 54.56% | 43.15% | 0.00% | 43.43% | 47.41% |
| 2009-08-31 | -3.22% | -3.70% | 15.07% | 55.59% | 44.10% | 0.00% | 44.39% | 48.40% |
| 2009-08-28 | -0.94% | -2.77% | 16.26% | 57.20% | 45.88% | 0.00% | 45.88% | 49.93% |
| 2009-08-27 | 0.73% | -1.08% | 17.11% | 58.35% | 46.95% | 0.00% | 46.95% | 51.03% |
| 2009-08-26 | 2.96% | 1.46% | 21.29% | 59.16% | 48.34% | 0.00% | 48.34% | 52.45% |
| 2009-08-25 | 2.64% | 2.04% | 22.29% | 59.39% | 49.19% | 0.00% | 49.19% | 53.33% |
| 2009-08-24 | 2.72% | 2.04% | 23.12% | 59.39% | 49.19% | 0.00% | 49.19% | 53.33% |
| 2009-08-21 | -2.06% | 3.68% | 21.12% | 58.36% | 0.00% | 0.00% | 47.27% | 51.36% |
| 2009-08-20 | -3.66% | 3.25% | 18.19% | 56.86% | 0.00% | 0.00% | 45.88% | 49.93% |
| 2009-08-19 | -3.77% | 4.65% | 16.72% | 53.10% | 0.00% | 0.00% | 44.07% | 48.07% |
| 2009-08-18 | -3.26% | 5.58% | 20.67% | 53.97% | 0.00% | 0.00% | 45.35% | 49.38% |
| 2009-08-17 | -3.27% | 5.50% | 23.31% | 53.86% | 0.00% | 0.00% | 45.24% | 49.27% |
| 2009-08-14 | 1.15% | 13.43% | 28.89% | 55.82% | 0.00% | 0.00% | 50.36% | 54.54% |
| 2009-08-13 | 0.14% | 16.76% | 29.23% | 56.92% | 0.00% | 0.00% | 51.43% | 55.63% |
| 2009-08-12 | -1.27% | 14.72% | 26.67% | 55.80% | 0.00% | 0.00% | 49.72% | 53.88% |
| 2009-08-11 | -2.36% | 15.13% | 26.37% | 55.87% | 0.00% | 0.00% | 50.26% | 54.43% |
| 2009-08-10 | -2.70% | 15.05% | 25.02% | 55.11% | 0.00% | 0.00% | 50.15% | 54.32% |
| 2009-08-07 | -0.85% | 13.10% | 24.92% | 53.10% | 0.00% | 0.00% | 48.66% | 52.78% |
| 2009-08-06 | 2.01% | 13.54% | 27.07% | 55.73% | 0.00% | 0.00% | 51.22% | 55.41% |
| 2009-08-05 | 3.42% | 13.17% | 29.28% | 57.14% | 0.00% | 0.00% | 51.64% | 55.85% |
| 2009-08-04 | 2.56% | 14.84% | 30.85% | 59.79% | 0.00% | 0.00% | 53.88% | 58.15% |
| 2009-08-03 | 3.88% | 15.15% | 38.52% | 60.40% | 0.00% | 0.00% | 54.31% | 58.59% |
| 2009-07-31 | 2.55% | 12.06% | 34.59% | 56.35% | 0.00% | 0.00% | 49.94% | 54.10% |
| 2009-07-30 | 2.89% | 10.79% | 33.06% | 54.57% | 0.00% | 0.00% | 48.23% | 52.34% |
| 2009-07-29 | 3.93% | 8.18% | 33.54% | 52.90% | 0.00% | 0.00% | 46.63% | 50.70% |
| 2009-07-28 | 5.63% | 10.37% | 40.75% | 56.46% | 0.00% | 0.00% | 50.04% | 54.21% |
| 2009-07-27 | 5.13% | 9.27% | 37.55% | 54.90% | 0.00% | 0.00% | 48.55% | 52.67% |
| 2009-07-24 | 6.20% | 11.41% | 32.43% | 52.45% | 0.00% | 0.00% | 46.20% | 50.26% |
| 2009-07-23 | 5.88% | 12.06% | 31.93% | 50.23% | 0.00% | 0.00% | 44.07% | 48.07% |
| 2009-07-22 | 4.09% | 7.85% | 31.36% | 47.27% | 0.00% | 0.00% | 41.09% | 45.00% |
| 2009-07-21 | 7.15% | 7.48% | 30.80% | 47.96% | 0.00% | 0.00% | 42.05% | 45.99% |
| 2009-07-20 | 8.95% | 6.92% | 30.47% | 47.34% | 0.00% | 0.00% | 41.30% | 45.22% |
| 2009-07-17 | 5.49% | 5.16% | 24.93% | 42.81% | 0.00% | 0.00% | 37.67% | 41.49% |
| 2009-07-16 | 4.18% | 4.02% | 23.48% | 41.15% | 0.00% | 0.00% | 36.07% | 39.85% |
| 2009-07-15 | 4.43% | 2.09% | 22.99% | 40.75% | 0.00% | 0.00% | 35.54% | 39.30% |
| 2009-07-14 | 0.86% | -2.27% | 21.29% | 37.52% | 0.00% | 0.00% | 32.56% | 36.24% |
| 2009-07-13 | -2.62% | -4.39% | 20.64% | 33.98% | 0.00% | 0.00% | 29.69% | 33.29% |
| 2009-07-10 | -2.60% | -3.49% | 22.43% | 34.00% | 0.00% | 0.00% | 30.51% | 34.13% |
| 2009-07-09 | -1.77% | -1.55% | 22.53% | 34.10% | 0.00% | 0.00% | 30.62% | 34.24% |
| 2009-07-08 | -3.44% | -2.47% | 25.77% | 32.85% | 0.00% | 0.00% | 29.79% | 33.40% |
| 2009-07-07 | -1.76% | -2.21% | 26.14% | 34.53% | 0.00% | 0.00% | 31.44% | 35.08% |
| 2009-07-06 | -1.74% | -0.92% | 26.84% | 36.04% | 0.00% | 0.00% | 33.18% | 36.88% |
| 2009-07-03 | -1.43% | 1.08% | 27.62% | 37.72% | 0.00% | 0.00% | 34.00% | 37.72% |
| 2009-07-02 | -0.54% | 0.54% | 27.01% | 36.66% | 0.00% | 0.00% | 32.98% | 36.66% |
| 2009-07-01 | 2.42% | 0.23% | 34.82% | 38.14% | 0.00% | 0.00% | 34.41% | 38.14% |
| 2009-06-30 | 4.07% | 6.62% | 37.51% | 37.65% | 0.00% | 0.00% | 33.80% | 37.51% |
| 2009-06-29 | 3.61% | 8.01% | 33.67% | 39.73% | 0.00% | 0.00% | 35.54% | 39.30% |
| 2009-06-26 | 2.87% | 11.16% | 33.15% | 40.44% | 0.00% | 0.00% | 35.95% | 39.72% |
| 2009-06-25 | 2.60% | 9.59% | 33.96% | 38.11% | 0.00% | 0.00% | 33.69% | 37.40% |
| 2009-06-24 | 0.24% | 8.30% | 30.84% | 35.57% | 0.00% | 0.00% | 31.23% | 34.87% |
| 2009-06-23 | -1.73% | 6.10% | 29.34% | 32.81% | 0.00% | 0.00% | 28.56% | 32.13% |
| 2009-06-22 | -1.47% | 7.96% | 37.85% | 35.01% | 0.00% | 0.00% | 30.82% | 34.45% |
| 2009-06-19 | -2.57% | 7.07% | 37.37% | 35.96% | 0.00% | 0.00% | 32.15% | 35.82% |
| 2009-06-18 | -4.15% | 8.18% | 36.16% | 33.92% | 0.00% | 0.00% | 30.31% | 33.92% |
| 2009-06-17 | -3.19% | 11.15% | 37.67% | 34.42% | 0.00% | 0.00% | 30.92% | 34.56% |
| 2009-06-16 | -1.39% | 11.06% | 38.29% | 34.59% | 0.00% | 0.00% | 30.82% | 34.45% |
| 2009-06-15 | -0.23% | 12.72% | 41.39% | 37.02% | 0.00% | 0.00% | 32.77% | 36.45% |
| 2009-06-12 | 0.92% | 14.76% | 46.64% | 40.13% | 0.00% | 0.00% | 35.64% | 39.41% |
| 2009-06-11 | 2.63% | 14.34% | 48.42% | 40.16% | 0.00% | 0.00% | 35.95% | 39.72% |
| 2009-06-10 | 2.01% | 12.60% | 49.10% | 39.41% | 0.00% | 0.00% | 35.23% | 38.98% |
| 2009-06-09 | 0.31% | 10.46% | 50.93% | 37.05% | 0.00% | 0.00% | 32.67% | 36.35% |
| 2009-06-08 | -0.77% | 10.81% | 49.19% | 37.48% | 0.00% | 0.00% | 33.08% | 36.77% |
| 2009-06-05 | 7.11% | 14.59% | 49.85% | 39.72% | 0.00% | 0.00% | 34.41% | 38.14% |
| 2009-06-04 | 5.56% | 12.64% | 45.24% | 38.13% | 0.00% | 0.00% | 32.46% | 36.14% |
| 2009-06-03 | 5.64% | 19.00% | 48.45% | 37.80% | 0.00% | 0.00% | 32.56% | 36.24% |
| 2009-06-02 | 8.14% | 18.72% | 47.28% | 37.77% | 0.00% | 0.00% | 32.26% | 35.93% |
| 2009-06-01 | 9.92% | 20.38% | 44.51% | 39.98% | 0.00% | 0.00% | 34.10% | 37.82% |
| 2009-05-27 | 1.66% | 16.19% | 35.22% | 30.17% | 0.00% | 0.00% | 25.48% | 28.97% |
