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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 |
| 2009-11-26 | -2.37% | -0.60% | 10.03% | 19.52% | 51.35% | 0.00% | 31.22% | 47.77% |
| 2009-11-25 | -0.49% | 1.11% | 14.06% | 20.68% | 54.80% | 0.00% | 33.75% | 50.62% |
| 2009-11-24 | -2.46% | -0.40% | 9.50% | 18.99% | 52.31% | 0.00% | 31.75% | 48.37% |
| 2009-11-23 | -0.20% | 1.81% | 13.44% | 21.63% | 50.31% | 0.00% | 34.68% | 51.66% |
| 2009-11-20 | 2.02% | 2.85% | 15.05% | 19.03% | 49.72% | 0.00% | 34.15% | 51.06% |
| 2009-11-19 | 2.22% | 3.69% | 18.80% | 18.28% | 48.36% | 0.00% | 34.41% | 51.36% |
| 2009-11-18 | 1.92% | 7.10% | 14.63% | 19.59% | 55.39% | 0.00% | 34.41% | 51.36% |
| 2009-11-17 | 1.60% | 7.63% | 15.98% | 20.63% | 48.93% | 0.00% | 35.08% | 52.11% |
| 2009-11-16 | 2.11% | 7.52% | 10.21% | 20.51% | 51.11% | 0.00% | 34.94% | 51.96% |
| 2009-11-13 | -0.60% | 7.03% | 4.88% | 17.86% | 51.13% | 0.00% | 31.49% | 48.07% |
| 2009-11-12 | -0.20% | 8.44% | 6.00% | 18.75% | 56.53% | 0.00% | 31.49% | 48.07% |
| 2009-11-11 | 0.10% | 8.77% | 3.23% | 21.04% | 58.14% | 0.00% | 31.89% | 48.52% |
| 2009-11-10 | 1.01% | 9.65% | 4.71% | 18.84% | 58.27% | 0.00% | 32.95% | 49.72% |
| 2009-11-09 | 1.12% | 8.99% | 3.65% | 18.13% | 63.76% | 0.00% | 32.15% | 48.82% |
| 2009-11-06 | 4.41% | 13.84% | 1.43% | 17.92% | 64.74% | 0.00% | 32.28% | 48.97% |
| 2009-11-05 | 4.98% | 13.39% | -0.70% | 19.10% | 62.86% | 0.00% | 31.75% | 48.37% |
| 2009-11-04 | 2.27% | 13.39% | -1.88% | 19.55% | 64.69% | 0.00% | 31.75% | 48.37% |
| 2009-11-03 | 2.06% | 13.27% | -2.37% | 22.67% | 62.69% | 0.00% | 31.62% | 48.22% |
| 2009-11-02 | -1.01% | 12.47% | -2.87% | 21.80% | 60.75% | 0.00% | 30.69% | 47.17% |
| 2009-10-30 | -4.22% | 9.04% | -4.41% | 18.09% | 54.70% | 0.00% | 26.70% | 42.68% |
| 2009-10-29 | -3.58% | 9.26% | -4.84% | 18.58% | 53.99% | 0.00% | 25.50% | 41.33% |
| 2009-10-28 | -1.32% | 12.94% | -5.52% | 24.16% | 55.97% | 0.00% | 28.83% | 45.08% |
| 2009-10-27 | -1.12% | 10.23% | -5.25% | 24.91% | 58.04% | 0.00% | 28.96% | 45.23% |
| 2009-10-26 | 1.85% | 12.84% | -1.79% | 25.97% | 57.73% | 0.00% | 32.02% | 48.67% |
| 2009-10-23 | 5.40% | 13.46% | -1.77% | 25.98% | 56.92% | 0.00% | 32.28% | 48.97% |
| 2009-10-22 | 4.04% | 9.39% | -2.65% | 24.91% | 54.58% | 0.00% | 30.16% | 46.57% |
| 2009-10-21 | 4.69% | 7.56% | -0.64% | 22.01% | 52.52% | 0.00% | 30.56% | 47.02% |
| 2009-10-20 | 6.17% | 7.57% | -1.92% | 20.76% | 51.30% | 0.00% | 30.42% | 46.87% |
| 2009-10-19 | 6.91% | 6.91% | -0.71% | 21.94% | 52.86% | 0.00% | 29.63% | 45.97% |
| 2009-10-16 | 3.51% | 1.29% | -2.88% | 16.21% | 48.70% | 0.00% | 25.50% | 41.33% |
| 2009-10-15 | 7.67% | -0.21% | -3.19% | 15.41% | 44.63% | 0.00% | 25.11% | 40.88% |
| 2009-10-14 | 7.32% | -0.21% | -2.40% | 14.62% | 43.01% | 0.00% | 24.71% | 40.43% |
| 2009-10-13 | 5.72% | -0.65% | -2.29% | 14.06% | 38.65% | 0.00% | 22.84% | 38.34% |
| 2009-10-12 | 4.35% | -1.94% | -4.02% | 15.37% | 39.37% | 0.00% | 21.25% | 36.54% |
| 2009-10-09 | 4.35% | -0.33% | -4.02% | 18.52% | 36.24% | 0.00% | 21.25% | 36.54% |
| 2009-09-30 | -0.34% | 0.34% | -3.81% | 13.58% | 25.35% | 0.00% | 16.20% | 30.85% |
| 2009-09-29 | -3.46% | -0.80% | -4.56% | 11.52% | 23.91% | 0.00% | 14.87% | 29.36% |
| 2009-09-28 | -6.02% | -1.49% | -3.97% | 10.75% | 23.05% | 0.00% | 14.07% | 28.46% |
| 2009-09-25 | -3.51% | -0.23% | -1.41% | 17.23% | 26.76% | 0.00% | 17.00% | 31.75% |
| 2009-09-24 | -5.63% | -1.88% | -0.51% | 16.43% | 30.02% | 0.00% | 18.06% | 32.95% |
| 2009-09-23 | -5.90% | -1.79% | -1.47% | 15.44% | 29.26% | 0.00% | 16.60% | 31.30% |
| 2009-09-22 | -5.09% | 0.22% | 0.84% | 19.47% | 29.76% | 0.00% | 18.99% | 34.00% |
| 2009-09-21 | -2.87% | 2.24% | 3.07% | 21.87% | 35.32% | 0.00% | 21.38% | 36.69% |
| 2009-09-18 | -1.94% | 3.40% | 3.55% | 23.35% | 40.50% | 0.00% | 21.25% | 36.54% |
| 2009-09-17 | 3.07% | 7.42% | 8.40% | 27.40% | 42.98% | 0.00% | 25.11% | 40.88% |
| 2009-09-16 | 1.86% | 1.19% | 8.73% | 28.27% | 40.17% | 0.00% | 23.91% | 39.54% |
| 2009-09-15 | 3.74% | 2.39% | 10.02% | 30.59% | 40.55% | 0.00% | 25.37% | 41.18% |
| 2009-09-14 | 5.98% | 2.06% | 10.98% | 30.18% | 40.10% | 0.00% | 24.97% | 40.73% |
| 2009-09-11 | 6.16% | -3.23% | 9.25% | 27.99% | 38.61% | 0.00% | 23.64% | 39.24% |
| 2009-09-10 | 5.06% | -4.40% | 6.10% | 24.75% | 35.32% | 0.00% | 21.38% | 36.69% |
| 2009-09-09 | 9.98% | -4.59% | 6.75% | 25.41% | 36.07% | 0.00% | 21.65% | 36.99% |
| 2009-09-08 | 10.18% | -5.21% | 6.36% | 23.07% | 35.63% | 0.00% | 20.85% | 36.09% |
| 2009-09-07 | 7.38% | -7.51% | 3.58% | 20.09% | 31.47% | 0.00% | 17.93% | 32.80% |
| 2009-09-04 | 0.57% | -13.27% | 2.10% | 18.60% | 28.55% | 0.00% | 16.46% | 31.15% |
| 2009-09-03 | -2.90% | -14.30% | 1.48% | 20.60% | 27.38% | 0.00% | 15.53% | 30.10% |
| 2009-09-02 | -7.25% | -17.79% | -1.67% | 15.58% | 20.89% | 0.00% | 10.61% | 24.56% |
| 2009-09-01 | -6.46% | -18.48% | -2.32% | 15.58% | 19.74% | 0.00% | 9.68% | 23.52% |
| 2009-08-31 | -8.73% | -18.38% | -0.64% | 15.72% | 18.46% | 0.00% | 9.82% | 23.67% |
| 2009-08-28 | -2.46% | -15.08% | 4.78% | 22.02% | 26.28% | 0.00% | 15.80% | 30.40% |
| 2009-08-27 | 2.05% | -12.58% | 7.66% | 25.38% | 30.04% | 0.00% | 18.99% | 34.00% |
| 2009-08-26 | 5.41% | -11.28% | 8.62% | 24.09% | 29.48% | 0.00% | 19.26% | 34.30% |
| 2009-08-25 | 0.00% | -12.77% | 5.80% | 19.17% | 25.55% | 0.00% | 17.26% | 32.05% |
| 2009-08-24 | 3.31% | -10.49% | 8.66% | 21.53% | 28.68% | 0.00% | 20.32% | 35.49% |
| 2009-08-21 | -3.04% | -9.65% | 7.22% | 18.13% | 25.10% | 0.00% | 18.72% | 33.70% |
| 2009-08-20 | -7.00% | -12.32% | 3.46% | 16.02% | 20.20% | 0.00% | 16.60% | 31.30% |
| 2009-08-19 | -8.79% | -13.34% | -0.44% | 14.05% | 20.23% | 0.00% | 13.14% | 27.41% |
| 2009-08-18 | -8.22% | -10.18% | 4.33% | 19.41% | 25.41% | 0.00% | 17.26% | 32.05% |
| 2009-08-17 | -8.27% | -10.79% | 4.01% | 15.42% | 22.08% | 0.00% | 16.46% | 31.15% |
| 2009-08-14 | -3.96% | -4.17% | 9.66% | 19.58% | 28.48% | 0.00% | 22.45% | 37.89% |
| 2009-08-13 | -3.87% | -0.28% | 12.38% | 22.43% | 31.69% | 0.00% | 25.37% | 41.18% |
| 2009-08-12 | -6.51% | -1.81% | 12.03% | 24.04% | 30.71% | 0.00% | 24.04% | 39.69% |
| 2009-08-11 | -4.85% | 1.14% | 17.26% | 28.28% | 34.63% | 0.00% | 27.76% | 43.88% |
| 2009-08-10 | -5.82% | 0.50% | 13.49% | 27.35% | 31.16% | 0.00% | 26.97% | 42.98% |
| 2009-08-07 | -5.24% | 2.49% | 14.18% | 30.63% | 29.44% | 0.00% | 27.50% | 43.58% |
| 2009-08-06 | -1.60% | 3.64% | 16.26% | 33.63% | 32.68% | 0.00% | 30.42% | 46.87% |
| 2009-08-05 | 0.60% | 6.48% | 19.94% | 39.81% | 35.25% | 0.00% | 32.68% | 49.42% |
| 2009-08-04 | -1.52% | 7.76% | 21.84% | 40.61% | 36.19% | 0.00% | 34.28% | 51.21% |
| 2009-08-03 | -0.96% | 8.18% | 25.64% | 42.96% | 35.62% | 0.00% | 34.81% | 51.81% |
| 2009-07-31 | 0.09% | 11.38% | 25.40% | 45.45% | 36.04% | 0.00% | 34.54% | 51.51% |
| 2009-07-30 | -1.57% | 9.73% | 23.54% | 43.30% | 32.55% | 0.00% | 32.55% | 49.27% |
| 2009-07-29 | -1.35% | 9.58% | 24.61% | 42.58% | 31.36% | 0.00% | 31.89% | 48.52% |
| 2009-07-28 | 3.77% | 14.79% | 31.41% | 47.41% | 35.54% | 0.00% | 36.35% | 53.55% |
| 2009-07-27 | 2.36% | 14.59% | 31.84% | 47.15% | 35.71% | 0.00% | 36.11% | 53.28% |
| 2009-07-24 | 2.96% | 13.28% | 28.26% | 45.32% | 33.62% | 0.00% | 34.42% | 51.38% |
| 2009-07-23 | 4.21% | 13.80% | 28.25% | 45.58% | 34.39% | 0.00% | 34.66% | 51.65% |
| 2009-07-22 | 3.46% | 13.31% | 28.31% | 44.69% | 33.16% | 0.00% | 33.70% | 50.56% |
| 2009-07-21 | 2.84% | 11.57% | 22.81% | 42.67% | 30.75% | 0.00% | 31.40% | 47.98% |
| 2009-07-20 | 5.76% | 12.91% | 23.12% | 43.44% | 33.24% | 0.00% | 32.97% | 49.74% |
| 2009-07-17 | 3.35% | 13.12% | 22.82% | 41.30% | 31.21% | 0.00% | 30.56% | 47.02% |
| 2009-07-16 | 2.29% | 13.40% | 19.66% | 39.86% | 29.88% | 0.00% | 29.23% | 45.53% |
| 2009-07-15 | 3.08% | 13.40% | 19.21% | 40.31% | 29.23% | 0.00% | 29.23% | 45.53% |
| 2009-07-14 | 2.72% | 13.47% | 17.44% | 38.89% | 27.40% | 0.00% | 27.78% | 43.90% |
| 2009-07-13 | -0.10% | 11.65% | 16.74% | 38.62% | 25.73% | 0.00% | 25.73% | 41.58% |
| 2009-07-10 | 1.38% | 10.42% | 20.20% | 38.37% | 26.33% | 0.00% | 26.33% | 42.26% |
| 2009-07-09 | 2.30% | 10.86% | 23.49% | 38.37% | 26.08% | 0.00% | 26.33% | 42.26% |
| 2009-07-08 | 2.35% | 10.33% | 24.12% | 38.83% | 25.49% | 0.00% | 25.36% | 41.18% |
| 2009-07-07 | 2.98% | 9.27% | 19.61% | 36.40% | 24.52% | 0.00% | 24.40% | 40.09% |
| 2009-07-06 | 4.57% | 10.54% | 21.24% | 37.99% | 26.10% | 0.00% | 25.85% | 41.72% |
| 2009-07-03 | 4.91% | 9.46% | 20.05% | 40.33% | 24.74% | 0.00% | 24.61% | 40.33% |
| 2009-07-02 | 4.06% | 9.78% | 17.95% | 39.07% | 23.74% | 0.00% | 23.49% | 39.07% |
| 2009-07-01 | 3.21% | 9.08% | 17.66% | 37.93% | 22.73% | 0.00% | 22.48% | 37.93% |
| 2009-06-30 | 2.09% | 9.30% | 18.08% | 35.88% | 20.92% | 0.00% | 20.80% | 36.04% |
| 2009-06-29 | 2.00% | 8.90% | 16.85% | 34.92% | 20.47% | 0.00% | 20.35% | 35.53% |
| 2009-06-26 | 0.86% | 8.19% | 16.11% | 33.16% | 18.54% | 0.00% | 18.78% | 33.76% |
| 2009-06-25 | 1.34% | 7.07% | 18.91% | 33.04% | 18.55% | 0.00% | 18.67% | 33.64% |
| 2009-06-24 | 2.82% | 7.17% | 17.03% | 32.59% | 18.67% | 0.00% | 18.67% | 33.64% |
| 2009-06-23 | 3.84% | 6.87% | 17.16% | 30.90% | 18.33% | 0.00% | 18.33% | 33.26% |
| 2009-06-22 | 3.54% | 6.56% | 18.47% | 27.42% | 0.00% | 0.00% | 18.00% | 32.88% |
| 2009-06-19 | 4.58% | 3.64% | 18.24% | 27.18% | 0.00% | 0.00% | 17.77% | 32.62% |
| 2009-06-18 | 3.47% | 4.19% | 19.12% | 26.73% | 0.00% | 0.00% | 17.10% | 31.87% |
| 2009-06-17 | 0.88% | 3.07% | 17.53% | 25.45% | 0.00% | 0.00% | 15.42% | 29.97% |
| 2009-06-16 | 0.00% | 1.77% | 17.97% | 24.54% | 0.00% | 0.00% | 13.96% | 28.33% |
| 2009-06-15 | 0.30% | 1.77% | 18.71% | 25.78% | 0.00% | 0.00% | 13.96% | 28.33% |
| 2009-06-12 | -1.08% | 1.70% | 16.70% | 25.26% | 0.00% | 0.00% | 12.61% | 26.81% |
| 2009-06-11 | -0.79% | 3.87% | 17.16% | 22.88% | 0.00% | 0.00% | 13.17% | 27.45% |
| 2009-06-10 | 0.49% | 2.27% | 17.58% | 21.84% | 0.00% | 0.00% | 14.41% | 28.84% |
| 2009-06-09 | 1.30% | 1.87% | 17.48% | 22.80% | 0.00% | 0.00% | 13.96% | 28.33% |
| 2009-06-08 | 1.19% | 1.57% | 15.70% | 19.98% | 0.00% | 0.00% | 13.62% | 27.95% |
| 2009-06-05 | 3.01% | 2.91% | 15.23% | 22.94% | 0.00% | 0.00% | 13.85% | 28.20% |
| 2009-06-04 | 3.21% | 3.51% | 16.16% | 24.39% | 0.00% | 0.00% | 14.07% | 28.46% |
| 2009-06-03 | 3.01% | 6.10% | 18.84% | 24.15% | 0.00% | 0.00% | 13.85% | 28.20% |
| 2009-06-02 | 2.46% | 4.84% | 17.55% | 25.83% | 0.00% | 0.00% | 12.49% | 26.68% |
| 2009-06-01 | 1.31% | 4.65% | 18.32% | 26.73% | 0.00% | 0.00% | 12.29% | 26.45% |
