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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 | -4.52% | 3.13% | 10.62% | 23.23% | 59.15% | 0.00% | 57.24% | 60.94% |
| 2009-11-25 | 0.18% | 7.88% | 17.51% | 27.63% | 66.00% | 0.00% | 64.01% | 67.87% |
| 2009-11-24 | -2.30% | 5.36% | 11.68% | 25.53% | 61.80% | 0.00% | 60.18% | 63.95% |
| 2009-11-23 | 1.26% | 9.16% | 16.85% | 30.06% | 66.62% | 0.00% | 65.96% | 69.86% |
| 2009-11-20 | 2.55% | 8.85% | 17.53% | 25.92% | 65.02% | 0.00% | 64.20% | 68.06% |
| 2009-11-19 | 3.76% | 10.24% | 22.10% | 25.04% | 65.17% | 0.00% | 64.68% | 68.55% |
| 2009-11-18 | 3.34% | 11.66% | 17.59% | 25.16% | 66.20% | 0.00% | 63.71% | 67.56% |
| 2009-11-17 | 3.29% | 11.83% | 18.67% | 25.44% | 64.28% | 0.00% | 63.95% | 67.81% |
| 2009-11-16 | 3.77% | 11.79% | 13.22% | 25.40% | 65.05% | 0.00% | 63.90% | 67.76% |
| 2009-11-13 | 1.84% | 9.87% | 7.54% | 22.51% | 61.90% | 0.00% | 60.11% | 63.88% |
| 2009-11-12 | 1.10% | 9.86% | 7.11% | 21.90% | 61.12% | 0.00% | 58.71% | 62.44% |
| 2009-11-11 | 0.91% | 9.84% | 3.08% | 23.96% | 60.83% | 0.00% | 58.42% | 62.15% |
| 2009-11-10 | 1.49% | 10.06% | 3.41% | 21.26% | 60.82% | 0.00% | 58.73% | 62.47% |
| 2009-11-09 | 2.29% | 9.51% | 3.12% | 20.66% | 61.00% | 0.00% | 57.94% | 61.66% |
| 2009-11-06 | 5.47% | 13.38% | 0.30% | 19.20% | 60.27% | 0.00% | 57.22% | 60.93% |
| 2009-11-05 | 6.60% | 13.21% | -1.40% | 20.57% | 59.54% | 0.00% | 56.99% | 60.68% |
| 2009-11-04 | 4.93% | 13.21% | -2.34% | 21.41% | 59.86% | 0.00% | 56.99% | 60.68% |
| 2009-11-03 | 4.75% | 12.79% | -2.28% | 23.63% | 59.10% | 0.00% | 56.40% | 60.08% |
| 2009-11-02 | 1.27% | 11.34% | -1.54% | 22.05% | 57.07% | 0.00% | 54.40% | 58.03% |
| 2009-10-30 | -1.95% | 7.50% | -2.49% | 17.84% | 51.65% | 0.00% | 49.07% | 52.58% |
| 2009-10-29 | -1.55% | 7.00% | -1.68% | 18.00% | 49.81% | 0.00% | 47.26% | 50.73% |
| 2009-10-28 | -0.27% | 8.53% | -4.06% | 22.93% | 52.04% | 0.00% | 49.61% | 53.13% |
| 2009-10-27 | -1.02% | 6.46% | -3.65% | 22.89% | 52.05% | 0.00% | 49.31% | 52.82% |
| 2009-10-26 | 2.06% | 8.71% | -0.32% | 24.16% | 54.63% | 0.00% | 52.46% | 56.05% |
| 2009-10-23 | 3.70% | 7.93% | -1.14% | 23.41% | 54.19% | 0.00% | 52.04% | 55.61% |
| 2009-10-22 | 2.49% | 4.27% | -2.21% | 22.11% | 51.86% | 0.00% | 49.59% | 53.11% |
| 2009-10-21 | 2.88% | 3.48% | -0.97% | 18.96% | 51.83% | 0.00% | 50.01% | 53.54% |
| 2009-10-20 | 3.51% | 5.75% | -2.03% | 18.40% | 52.83% | 0.00% | 50.84% | 54.39% |
| 2009-10-19 | 3.41% | 4.73% | -1.55% | 18.65% | 51.51% | 0.00% | 49.38% | 52.90% |
| 2009-10-16 | 1.66% | 1.12% | -3.30% | 15.08% | 48.69% | 0.00% | 46.61% | 50.06% |
| 2009-10-15 | 5.26% | 0.28% | -4.03% | 13.67% | 47.58% | 0.00% | 45.95% | 49.39% |
| 2009-10-14 | 5.16% | 0.31% | -3.49% | 14.46% | 47.44% | 0.00% | 45.82% | 49.25% |
| 2009-10-13 | 5.09% | 1.56% | -1.67% | 15.84% | 47.05% | 0.00% | 45.73% | 49.16% |
| 2009-10-12 | 4.18% | 0.67% | -3.13% | 16.22% | 45.77% | 0.00% | 44.46% | 47.86% |
| 2009-10-09 | 4.01% | 1.64% | -2.93% | 19.78% | 45.09% | 0.00% | 44.22% | 47.62% |
| 2009-09-30 | -1.56% | 0.48% | -1.38% | 18.11% | 38.81% | 0.00% | 38.67% | 41.93% |
| 2009-09-29 | -4.06% | -0.27% | -2.33% | 16.33% | 37.76% | 0.00% | 37.62% | 40.86% |
| 2009-09-28 | -4.91% | -0.11% | -0.33% | 16.53% | 37.99% | 0.00% | 37.85% | 41.09% |
| 2009-09-25 | -1.67% | 0.49% | 1.93% | 21.64% | 40.53% | 0.00% | 40.25% | 43.55% |
| 2009-09-24 | -4.47% | -2.10% | 2.34% | 20.84% | 41.12% | 0.00% | 40.41% | 43.72% |
| 2009-09-23 | -2.84% | -0.81% | 3.43% | 21.86% | 41.57% | 0.00% | 40.87% | 44.18% |
| 2009-09-22 | -1.44% | 1.01% | 5.02% | 26.50% | 43.74% | 0.00% | 43.45% | 46.83% |
| 2009-09-21 | -0.27% | 2.08% | 5.36% | 27.84% | 45.70% | 0.00% | 44.97% | 48.39% |
| 2009-09-18 | -0.60% | 2.45% | 4.04% | 26.00% | 44.52% | 0.00% | 42.64% | 45.99% |
| 2009-09-17 | 4.67% | 6.39% | 8.64% | 30.31% | 48.92% | 0.00% | 46.98% | 50.44% |
| 2009-09-16 | 2.18% | 0.16% | 8.36% | 31.69% | 46.90% | 0.00% | 44.99% | 48.40% |
| 2009-09-15 | 3.28% | 0.55% | 8.70% | 34.03% | 47.47% | 0.00% | 45.55% | 48.98% |
| 2009-09-14 | 4.78% | 0.42% | 10.46% | 33.85% | 47.28% | 0.00% | 45.36% | 48.79% |
| 2009-09-11 | 4.30% | -6.63% | 7.65% | 31.89% | 45.09% | 0.00% | 43.49% | 46.87% |
| 2009-09-10 | 2.73% | -8.52% | 5.11% | 28.24% | 41.99% | 0.00% | 40.43% | 43.73% |
| 2009-09-09 | 7.72% | -7.36% | 6.29% | 30.90% | 43.47% | 0.00% | 41.90% | 45.24% |
| 2009-09-08 | 8.37% | -7.99% | 5.96% | 25.49% | 42.50% | 0.00% | 40.93% | 44.25% |
| 2009-09-07 | 6.92% | -9.43% | 4.00% | 23.53% | 40.27% | 0.00% | 38.73% | 42.00% |
| 2009-09-04 | -0.31% | -14.42% | 2.74% | 22.07% | 38.13% | 0.00% | 37.57% | 40.81% |
| 2009-09-03 | -3.59% | -14.59% | 1.86% | 26.45% | 37.24% | 0.00% | 36.69% | 39.91% |
| 2009-09-02 | -7.33% | -16.00% | 0.10% | 21.75% | 32.26% | 0.00% | 31.73% | 34.83% |
| 2009-09-01 | -6.82% | -17.07% | -1.26% | 22.92% | 30.57% | 0.00% | 30.05% | 33.11% |
| 2009-08-31 | -9.54% | -17.26% | 0.81% | 22.63% | 30.27% | 0.00% | 29.75% | 32.80% |
| 2009-08-28 | -2.83% | -11.50% | 7.23% | 30.44% | 38.28% | 0.00% | 38.00% | 41.25% |
| 2009-08-27 | 1.48% | -8.50% | 10.17% | 34.01% | 42.07% | 0.00% | 41.78% | 45.12% |
| 2009-08-26 | 5.39% | -7.06% | 11.40% | 32.97% | 42.43% | 0.00% | 42.15% | 45.49% |
| 2009-08-25 | 0.25% | -8.75% | 8.62% | 24.73% | 39.85% | 0.00% | 39.57% | 42.86% |
| 2009-08-24 | 3.82% | -6.23% | 12.40% | 27.61% | 43.72% | 0.00% | 43.43% | 46.81% |
| 2009-08-21 | -1.89% | -6.24% | 11.39% | 24.80% | 42.16% | 0.00% | 42.02% | 45.36% |
| 2009-08-20 | -6.17% | -9.26% | 7.14% | 22.77% | 39.85% | 0.00% | 39.71% | 43.00% |
| 2009-08-19 | -8.98% | -11.12% | 2.41% | 19.99% | 35.01% | 0.00% | 34.87% | 38.05% |
| 2009-08-18 | -9.41% | -8.25% | 6.44% | 25.76% | 39.36% | 0.00% | 39.22% | 42.50% |
| 2009-08-17 | -10.00% | -8.96% | 5.70% | 21.08% | 38.29% | 0.00% | 38.15% | 41.40% |
| 2009-08-14 | -5.49% | -4.19% | 11.35% | 24.90% | 44.76% | 0.00% | 44.76% | 48.17% |
| 2009-08-13 | -5.02% | 0.46% | 13.92% | 28.47% | 48.89% | 0.00% | 48.89% | 52.40% |
| 2009-08-12 | -6.93% | -0.64% | 13.81% | 31.13% | 48.18% | 0.00% | 48.18% | 51.67% |
| 2009-08-11 | -4.40% | 3.05% | 20.25% | 36.24% | 53.68% | 0.00% | 53.68% | 57.30% |
| 2009-08-10 | -4.08% | 2.93% | 17.27% | 35.97% | 53.51% | 0.00% | 53.51% | 57.12% |
| 2009-08-07 | -2.33% | 5.15% | 16.83% | 40.26% | 53.17% | 0.00% | 53.17% | 56.77% |
| 2009-08-06 | 2.54% | 6.44% | 18.85% | 43.55% | 56.76% | 0.00% | 56.76% | 60.45% |
| 2009-08-05 | 6.30% | 8.59% | 22.28% | 49.77% | 59.21% | 0.00% | 59.21% | 62.96% |
| 2009-08-04 | 3.08% | 9.64% | 24.32% | 49.53% | 60.75% | 0.00% | 60.75% | 64.53% |
| 2009-08-03 | 3.28% | 9.16% | 26.51% | 50.70% | 60.04% | 0.00% | 60.04% | 63.81% |
| 2009-07-31 | 2.53% | 11.54% | 23.97% | 51.66% | 56.82% | 0.00% | 56.82% | 60.51% |
| 2009-07-30 | -0.60% | 8.73% | 20.85% | 47.84% | 52.87% | 0.00% | 52.87% | 56.47% |
| 2009-07-29 | -2.09% | 6.30% | 20.02% | 44.85% | 49.78% | 0.00% | 49.78% | 53.31% |
| 2009-07-28 | 2.94% | 12.75% | 28.13% | 50.81% | 55.94% | 0.00% | 55.94% | 59.61% |
| 2009-07-27 | 0.65% | 12.05% | 27.54% | 49.86% | 54.96% | 0.00% | 54.96% | 58.61% |
| 2009-07-24 | 0.80% | 11.48% | 24.55% | 47.92% | 0.00% | 0.00% | 52.95% | 56.55% |
| 2009-07-23 | 1.44% | 12.91% | 24.83% | 48.73% | 0.00% | 0.00% | 53.79% | 57.41% |
| 2009-07-22 | 0.59% | 11.98% | 24.87% | 47.51% | 0.00% | 0.00% | 52.97% | 56.57% |
| 2009-07-21 | 0.26% | 10.09% | 20.13% | 47.50% | 0.00% | 0.00% | 51.48% | 55.05% |
| 2009-07-20 | 3.88% | 11.89% | 20.85% | 49.48% | 0.00% | 0.00% | 53.96% | 57.58% |
| 2009-07-17 | 1.75% | 12.15% | 20.52% | 48.47% | 0.00% | 0.00% | 51.74% | 55.31% |
| 2009-07-16 | 2.04% | 13.31% | 19.00% | 48.35% | 0.00% | 0.00% | 51.61% | 55.18% |
| 2009-07-15 | 3.94% | 13.58% | 18.44% | 49.39% | 0.00% | 0.00% | 52.08% | 55.66% |
| 2009-07-14 | 3.72% | 14.81% | 18.59% | 48.13% | 0.00% | 0.00% | 51.09% | 54.65% |
| 2009-07-13 | 0.64% | 12.62% | 17.81% | 49.56% | 0.00% | 0.00% | 48.21% | 51.70% |
| 2009-07-10 | 1.72% | 11.62% | 19.98% | 47.95% | 0.00% | 0.00% | 49.13% | 52.64% |
| 2009-07-09 | 2.86% | 11.30% | 23.41% | 47.40% | 0.00% | 0.00% | 48.58% | 52.08% |
| 2009-07-08 | 2.28% | 10.02% | 23.48% | 46.76% | 0.00% | 0.00% | 46.32% | 49.76% |
| 2009-07-07 | 3.61% | 9.20% | 19.89% | 44.23% | 0.00% | 0.00% | 45.67% | 49.10% |
| 2009-07-06 | 4.52% | 10.40% | 20.81% | 45.52% | 0.00% | 0.00% | 47.27% | 50.74% |
| 2009-07-03 | 6.01% | 9.25% | 20.27% | 50.06% | 0.00% | 0.00% | 46.61% | 50.06% |
| 2009-07-02 | 4.98% | 9.76% | 18.11% | 47.85% | 0.00% | 0.00% | 44.45% | 47.85% |
| 2009-07-01 | 4.27% | 8.63% | 18.43% | 46.43% | 0.00% | 0.00% | 43.06% | 46.43% |
| 2009-06-30 | 3.23% | 9.25% | 19.76% | 44.35% | 0.00% | 0.00% | 40.60% | 43.91% |
| 2009-06-29 | 3.15% | 9.48% | 19.10% | 44.51% | 0.00% | 0.00% | 40.90% | 44.22% |
| 2009-06-26 | 0.51% | 8.39% | 17.70% | 42.43% | 0.00% | 0.00% | 38.30% | 41.56% |
| 2009-06-25 | 0.36% | 7.08% | 19.34% | 41.71% | 0.00% | 0.00% | 37.60% | 40.84% |
| 2009-06-24 | 1.40% | 7.52% | 18.07% | 41.15% | 0.00% | 0.00% | 37.20% | 40.43% |
| 2009-06-23 | 1.79% | 6.74% | 17.82% | 39.12% | 0.00% | 0.00% | 36.20% | 39.41% |
| 2009-06-22 | 2.02% | 7.05% | 20.46% | 35.92% | 0.00% | 0.00% | 36.60% | 39.82% |
| 2009-06-19 | 4.56% | 4.48% | 19.97% | 36.37% | 0.00% | 0.00% | 37.60% | 40.84% |
| 2009-06-18 | 2.85% | 4.82% | 21.11% | 36.28% | 0.00% | 0.00% | 37.10% | 40.33% |
| 2009-06-17 | 1.27% | 3.52% | 19.95% | 35.44% | 0.00% | 0.00% | 35.30% | 38.49% |
| 2009-06-16 | 0.22% | 2.37% | 21.53% | 34.34% | 0.00% | 0.00% | 33.80% | 36.95% |
| 2009-06-15 | 0.68% | 2.45% | 23.30% | 35.39% | 0.00% | 0.00% | 33.90% | 37.05% |
| 2009-06-12 | -1.35% | 1.08% | 20.96% | 33.47% | 0.00% | 0.00% | 31.60% | 34.70% |
| 2009-06-11 | -0.45% | 4.30% | 22.52% | 33.70% | 0.00% | 0.00% | 33.30% | 36.44% |
| 2009-06-10 | -0.45% | 2.06% | 22.01% | 33.07% | 0.00% | 0.00% | 33.60% | 36.75% |
| 2009-06-09 | 1.44% | 1.99% | 23.16% | 33.63% | 0.00% | 0.00% | 33.50% | 36.64% |
| 2009-06-08 | 0.99% | 1.60% | 18.43% | 32.34% | 0.00% | 0.00% | 33.00% | 36.13% |
| 2009-06-05 | 3.65% | 2.46% | 18.37% | 33.67% | 0.00% | 0.00% | 33.40% | 36.54% |
| 2009-06-04 | 4.04% | 3.56% | 18.81% | 34.30% | 0.00% | 0.00% | 33.90% | 37.05% |
| 2009-06-03 | 4.27% | 6.09% | 24.14% | 34.33% | 0.00% | 0.00% | 34.20% | 37.36% |
| 2009-06-02 | 3.13% | 4.03% | 21.63% | 32.39% | 0.00% | 0.00% | 31.60% | 34.70% |
| 2009-06-01 | 2.49% | 4.11% | 24.48% | 32.36% | 0.00% | 0.00% | 31.70% | 34.80% |
