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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 |
| 2009-11-27 | -5.83% | 3.03% | 8.87% | 18.78% | 66.19% | 0.00% | 63.20% | 60.79% |
| 2009-11-26 | -3.74% | 3.34% | 10.59% | 22.51% | 71.03% | 0.00% | 67.10% | 64.63% |
| 2009-11-25 | 0.29% | 7.96% | 16.75% | 26.16% | 77.87% | 0.00% | 73.60% | 71.03% |
| 2009-11-24 | -2.47% | 5.47% | 10.49% | 23.26% | 73.24% | 0.00% | 69.60% | 67.09% |
| 2009-11-23 | 0.69% | 9.14% | 15.16% | 27.54% | 77.27% | 0.00% | 75.50% | 72.91% |
| 2009-11-20 | 1.64% | 7.98% | 15.92% | 23.00% | 74.52% | 0.00% | 73.30% | 70.74% |
| 2009-11-19 | 3.15% | 9.94% | 19.97% | 22.69% | 74.30% | 0.00% | 73.60% | 71.03% |
| 2009-11-18 | 3.16% | 12.33% | 15.25% | 23.03% | 76.45% | 0.00% | 73.10% | 70.54% |
| 2009-11-17 | 3.51% | 12.85% | 16.55% | 24.84% | 74.77% | 0.00% | 73.90% | 71.33% |
| 2009-11-16 | 4.18% | 13.11% | 10.46% | 25.13% | 76.42% | 0.00% | 74.30% | 71.72% |
| 2009-11-13 | 2.34% | 11.22% | 5.31% | 23.91% | 73.27% | 0.00% | 70.50% | 67.98% |
| 2009-11-12 | 1.14% | 10.80% | 5.52% | 22.94% | 71.91% | 0.00% | 68.30% | 65.81% |
| 2009-11-11 | 0.78% | 10.91% | 1.76% | 25.60% | 71.75% | 0.00% | 67.80% | 65.32% |
| 2009-11-10 | 1.27% | 11.04% | 2.38% | 22.18% | 72.13% | 0.00% | 68.00% | 65.52% |
| 2009-11-09 | 2.07% | 10.57% | 1.52% | 21.67% | 71.94% | 0.00% | 67.30% | 64.83% |
| 2009-11-06 | 5.18% | 13.95% | -2.12% | 19.94% | 71.40% | 0.00% | 66.60% | 64.14% |
| 2009-11-05 | 6.12% | 13.82% | -4.48% | 21.82% | 71.02% | 0.00% | 66.40% | 63.94% |
| 2009-11-04 | 4.39% | 13.89% | -5.99% | 22.07% | 71.30% | 0.00% | 66.50% | 64.04% |
| 2009-11-03 | 4.73% | 13.47% | -5.90% | 24.83% | 70.50% | 0.00% | 65.90% | 63.45% |
| 2009-11-02 | 1.36% | 12.11% | -4.99% | 23.33% | 68.28% | 0.00% | 63.90% | 61.48% |
| 2009-10-30 | -1.49% | 8.34% | -5.66% | 19.19% | 62.46% | 0.00% | 58.40% | 56.06% |
| 2009-10-29 | -1.01% | 8.74% | -4.62% | 20.71% | 61.15% | 0.00% | 56.80% | 54.48% |
| 2009-10-28 | 0.25% | 10.61% | -7.48% | 25.89% | 63.76% | 0.00% | 59.50% | 57.14% |
| 2009-10-27 | -1.31% | 8.27% | -8.12% | 25.71% | 63.30% | 0.00% | 58.40% | 56.06% |
| 2009-10-26 | 2.41% | 10.53% | -5.38% | 26.33% | 65.85% | 0.00% | 61.70% | 59.31% |
| 2009-10-23 | 4.35% | 9.39% | -5.96% | 25.33% | 64.75% | 0.00% | 60.80% | 58.42% |
| 2009-10-22 | 3.06% | 5.60% | -6.38% | 25.02% | 62.63% | 0.00% | 58.40% | 56.06% |
| 2009-10-21 | 3.58% | 4.60% | -4.67% | 20.90% | 63.18% | 0.00% | 59.10% | 56.75% |
| 2009-10-20 | 4.70% | 6.50% | -5.09% | 20.68% | 64.62% | 0.00% | 60.50% | 58.13% |
| 2009-10-19 | 3.95% | 4.78% | -5.17% | 20.44% | 62.78% | 0.00% | 57.90% | 55.57% |
| 2009-10-16 | 1.85% | 0.20% | -7.00% | 15.60% | 59.03% | 0.00% | 54.10% | 51.82% |
| 2009-10-15 | 5.13% | -1.16% | -7.35% | 14.79% | 57.48% | 0.00% | 53.70% | 51.43% |
| 2009-10-14 | 5.06% | -1.22% | -6.97% | 15.75% | 57.06% | 0.00% | 53.60% | 51.33% |
| 2009-10-13 | 4.86% | -0.07% | -4.49% | 17.02% | 56.27% | 0.00% | 53.30% | 51.03% |
| 2009-10-12 | 3.90% | -0.98% | -6.29% | 18.03% | 54.84% | 0.00% | 51.90% | 49.66% |
| 2009-10-09 | 3.49% | -0.59% | -6.55% | 20.94% | 53.92% | 0.00% | 51.30% | 49.06% |
| 2009-09-30 | -0.54% | 0.48% | -2.34% | 19.74% | 48.13% | 0.00% | 46.20% | 44.04% |
| 2009-09-29 | -3.87% | -0.89% | -4.31% | 17.52% | 46.10% | 0.00% | 44.20% | 42.07% |
| 2009-09-28 | -5.19% | -0.89% | -3.09% | 17.52% | 46.10% | 0.00% | 44.20% | 42.07% |
| 2009-09-25 | -2.92% | -1.61% | -1.35% | 21.31% | 47.93% | 0.00% | 46.30% | 44.14% |
| 2009-09-24 | -5.91% | -4.50% | -1.08% | 20.07% | 48.83% | 0.00% | 46.60% | 44.43% |
| 2009-09-23 | -4.42% | -3.54% | 0.34% | 20.99% | 49.54% | 0.00% | 47.00% | 44.83% |
| 2009-09-22 | -3.54% | -1.57% | 2.46% | 25.63% | 52.75% | 0.00% | 50.00% | 47.78% |
| 2009-09-21 | -2.19% | -0.20% | 3.54% | 27.39% | 55.20% | 0.00% | 52.10% | 49.85% |
| 2009-09-18 | -1.76% | 0.33% | 3.01% | 27.28% | 54.56% | 0.00% | 50.70% | 48.47% |
| 2009-09-17 | 3.59% | 4.42% | 7.97% | 31.92% | 59.63% | 0.00% | 55.80% | 53.50% |
| 2009-09-16 | 1.05% | -2.53% | 8.54% | 33.51% | 57.58% | 0.00% | 53.80% | 51.53% |
| 2009-09-15 | 3.12% | -1.46% | 9.51% | 37.37% | 59.65% | 0.00% | 55.50% | 53.20% |
| 2009-09-14 | 5.35% | -1.46% | 11.23% | 37.37% | 59.65% | 0.00% | 55.50% | 53.20% |
| 2009-09-11 | 4.64% | -6.97% | 8.18% | 35.04% | 57.66% | 0.00% | 53.40% | 51.13% |
| 2009-09-10 | 3.58% | -8.35% | 5.40% | 31.24% | 54.41% | 0.00% | 50.40% | 48.18% |
| 2009-09-09 | 9.10% | -7.65% | 6.88% | 34.69% | 56.42% | 0.00% | 52.20% | 49.95% |
| 2009-09-08 | 9.75% | -8.50% | 6.20% | 29.11% | 54.98% | 0.00% | 50.80% | 48.57% |
| 2009-09-07 | 7.50% | -10.44% | 4.09% | 26.37% | 51.38% | 0.00% | 47.60% | 45.42% |
| 2009-09-04 | 0.76% | -17.22% | 2.66% | 25.41% | 50.05% | 0.00% | 46.60% | 44.43% |
| 2009-09-03 | -3.14% | -17.64% | 1.54% | 30.11% | 48.62% | 0.00% | 45.20% | 43.05% |
| 2009-09-02 | -7.68% | -19.13% | -1.20% | 25.00% | 42.78% | 0.00% | 39.50% | 37.44% |
| 2009-09-01 | -7.60% | -20.35% | -2.35% | 24.80% | 40.63% | 0.00% | 37.40% | 35.37% |
| 2009-08-31 | -10.55% | -20.41% | -0.07% | 24.70% | 40.53% | 0.00% | 37.30% | 35.27% |
| 2009-08-28 | -4.53% | -15.60% | 5.90% | 32.15% | 49.08% | 0.00% | 45.50% | 43.35% |
| 2009-08-27 | 0.27% | -13.05% | 9.10% | 36.15% | 53.43% | 0.00% | 49.90% | 47.68% |
| 2009-08-26 | 4.42% | -11.59% | 10.78% | 34.55% | 54.50% | 0.00% | 51.10% | 48.87% |
| 2009-08-25 | -1.00% | -12.99% | 8.07% | 26.77% | 51.73% | 0.00% | 48.70% | 46.50% |
| 2009-08-24 | 2.88% | -10.18% | 11.56% | 30.97% | 56.63% | 0.00% | 53.50% | 51.23% |
| 2009-08-21 | -3.42% | -8.69% | 10.28% | 28.28% | 55.19% | 0.00% | 52.40% | 50.15% |
| 2009-08-20 | -7.66% | -11.59% | 6.10% | 25.84% | 51.47% | 0.00% | 49.50% | 47.29% |
| 2009-08-19 | -9.28% | -13.09% | 2.26% | 23.99% | 47.20% | 0.00% | 44.70% | 42.56% |
| 2009-08-18 | -8.91% | -9.79% | 6.75% | 30.72% | 52.80% | 0.00% | 50.20% | 47.98% |
| 2009-08-17 | -9.08% | -10.39% | 7.11% | 25.91% | 51.32% | 0.00% | 49.20% | 47.00% |
| 2009-08-14 | -4.25% | -4.42% | 14.60% | 30.74% | 60.04% | 0.00% | 57.80% | 55.47% |
| 2009-08-13 | -4.88% | 0.87% | 17.66% | 34.13% | 64.03% | 0.00% | 61.90% | 59.51% |
| 2009-08-12 | -8.44% | -1.60% | 16.51% | 35.74% | 61.93% | 0.00% | 59.50% | 57.14% |
| 2009-08-11 | -6.89% | 1.73% | 23.43% | 40.58% | 67.58% | 0.00% | 64.90% | 62.46% |
| 2009-08-10 | -6.92% | 1.23% | 19.35% | 38.83% | 66.60% | 0.00% | 64.10% | 61.67% |
| 2009-08-07 | -4.46% | 4.30% | 19.33% | 43.68% | 66.97% | 0.00% | 64.80% | 62.36% |
| 2009-08-06 | 1.37% | 6.18% | 22.53% | 48.39% | 72.62% | 0.00% | 70.20% | 67.68% |
| 2009-08-05 | 5.96% | 10.04% | 27.53% | 56.37% | 76.49% | 0.00% | 74.20% | 71.63% |
| 2009-08-04 | 2.73% | 11.88% | 29.84% | 56.31% | 78.53% | 0.00% | 77.10% | 74.48% |
| 2009-08-03 | 2.26% | 11.37% | 32.66% | 58.83% | 77.36% | 0.00% | 76.30% | 73.69% |
| 2009-07-31 | 0.94% | 15.23% | 29.80% | 60.47% | 73.54% | 0.00% | 72.50% | 69.95% |
| 2009-07-30 | -1.81% | 12.16% | 26.34% | 56.19% | 67.90% | 0.00% | 67.90% | 65.42% |
| 2009-07-29 | -2.84% | 9.09% | 26.56% | 52.93% | 64.24% | 0.00% | 64.40% | 61.97% |
| 2009-07-28 | 3.30% | 15.86% | 36.07% | 60.37% | 71.88% | 0.00% | 72.40% | 69.85% |
| 2009-07-27 | 1.95% | 15.86% | 36.83% | 60.37% | 72.23% | 0.00% | 72.40% | 69.85% |
| 2009-07-24 | 2.64% | 15.32% | 33.52% | 58.98% | 70.56% | 0.00% | 70.90% | 68.37% |
| 2009-07-23 | 3.20% | 16.72% | 33.28% | 59.07% | 71.17% | 0.00% | 71.00% | 68.47% |
| 2009-07-22 | 1.99% | 15.57% | 33.54% | 56.81% | 69.20% | 0.00% | 69.20% | 66.70% |
| 2009-07-21 | 1.09% | 13.61% | 26.82% | 56.27% | 66.73% | 0.00% | 66.90% | 64.43% |
| 2009-07-20 | 5.36% | 15.11% | 27.14% | 57.89% | 69.61% | 0.00% | 69.10% | 66.60% |
| 2009-07-17 | 2.71% | 15.38% | 27.00% | 56.63% | 67.17% | 0.00% | 66.50% | 64.04% |
| 2009-07-16 | 2.35% | 16.94% | 24.31% | 55.88% | 66.37% | 0.00% | 65.70% | 63.25% |
| 2009-07-15 | 4.08% | 16.83% | 23.90% | 56.81% | 66.23% | 0.00% | 65.90% | 63.45% |
| 2009-07-14 | 4.49% | 18.10% | 24.42% | 55.75% | 65.10% | 0.00% | 65.10% | 62.66% |
| 2009-07-13 | 0.12% | 14.81% | 22.52% | 55.83% | 60.50% | 0.00% | 60.50% | 58.13% |
| 2009-07-10 | 2.40% | 13.60% | 25.95% | 54.38% | 61.94% | 0.00% | 62.10% | 59.70% |
| 2009-07-09 | 4.32% | 13.69% | 29.42% | 54.19% | 61.42% | 0.00% | 61.90% | 59.51% |
| 2009-07-08 | 4.12% | 12.25% | 29.38% | 54.16% | 59.40% | 0.00% | 59.40% | 57.04% |
| 2009-07-07 | 5.54% | 11.42% | 25.50% | 50.91% | 58.16% | 0.00% | 58.00% | 55.66% |
| 2009-07-06 | 6.37% | 13.05% | 27.73% | 52.67% | 60.94% | 0.00% | 60.30% | 57.93% |
| 2009-07-03 | 6.38% | 10.70% | 26.14% | 55.96% | 58.94% | 0.00% | 58.30% | 55.96% |
| 2009-07-02 | 4.65% | 9.91% | 23.47% | 52.91% | 55.82% | 0.00% | 55.20% | 52.91% |
| 2009-07-01 | 3.31% | 8.81% | 22.97% | 50.84% | 53.71% | 0.00% | 53.10% | 50.84% |
| 2009-06-30 | 2.18% | 8.95% | 22.60% | 47.34% | 50.30% | 0.00% | 49.70% | 47.49% |
| 2009-06-29 | 2.94% | 9.68% | 22.82% | 48.77% | 51.46% | 0.00% | 50.70% | 48.47% |
| 2009-06-26 | 1.29% | 9.09% | 21.47% | 47.33% | 49.70% | 0.00% | 48.80% | 46.60% |
| 2009-06-25 | 1.37% | 7.78% | 22.97% | 46.25% | 49.20% | 0.00% | 48.30% | 46.11% |
| 2009-06-24 | 2.70% | 7.70% | 21.38% | 46.44% | 49.09% | 0.00% | 48.20% | 46.01% |
| 2009-06-23 | 3.39% | 6.47% | 20.58% | 43.77% | 47.38% | 0.00% | 46.50% | 44.34% |
| 2009-06-22 | 3.10% | 6.40% | 22.61% | 39.56% | 47.28% | 0.00% | 46.40% | 44.24% |
| 2009-06-19 | 5.08% | 3.82% | 22.01% | 39.24% | 47.49% | 0.00% | 46.90% | 44.73% |
| 2009-06-18 | 3.17% | 3.98% | 23.56% | 39.33% | 46.89% | 0.00% | 46.30% | 44.14% |
| 2009-06-17 | 1.12% | 3.59% | 22.18% | 39.15% | 44.88% | 0.00% | 44.30% | 42.17% |
| 2009-06-16 | -0.49% | 1.72% | 23.00% | 37.44% | 42.27% | 0.00% | 41.70% | 39.61% |
| 2009-06-15 | 0.00% | 1.94% | 25.44% | 39.35% | 42.57% | 0.00% | 42.00% | 39.90% |
| 2009-06-12 | -1.41% | 2.12% | 23.39% | 38.01% | 39.80% | 0.00% | 39.80% | 37.73% |
| 2009-06-11 | -0.70% | 6.14% | 24.82% | 36.87% | 41.80% | 0.00% | 41.80% | 39.70% |
| 2009-06-10 | -0.21% | 3.78% | 24.52% | 35.90% | 42.70% | 0.00% | 42.70% | 40.59% |
| 2009-06-09 | 0.85% | 3.56% | 26.02% | 37.98% | 42.40% | 0.00% | 42.40% | 40.30% |
| 2009-06-08 | 0.92% | 3.27% | 21.58% | 35.76% | 42.00% | 0.00% | 42.00% | 39.90% |
| 2009-06-05 | 3.20% | 3.81% | 21.30% | 38.07% | 0.00% | 0.00% | 41.80% | 39.70% |
| 2009-06-04 | 3.93% | 4.69% | 22.16% | 40.27% | 0.00% | 0.00% | 42.80% | 40.69% |
| 2009-06-03 | 4.08% | 7.60% | 28.14% | 41.03% | 0.00% | 0.00% | 43.00% | 40.89% |
| 2009-06-02 | 3.52% | 6.25% | 26.52% | 42.05% | 0.00% | 0.00% | 41.20% | 39.11% |
| 2009-06-01 | 2.25% | 5.87% | 27.79% | 42.12% | 0.00% | 0.00% | 40.70% | 38.62% |
