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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 | -2.79% | 2.77% | 4.36% | 11.84% | 22.56% | 0.00% | 22.61% | 21.96% |
| 2009-11-25 | 0.57% | 6.12% | 9.12% | 14.75% | 26.57% | 0.00% | 26.62% | 25.95% |
| 2009-11-24 | -1.76% | 3.60% | 3.98% | 13.42% | 23.56% | 0.00% | 23.61% | 22.96% |
| 2009-11-23 | 1.26% | 6.58% | 8.21% | 16.69% | 27.13% | 0.00% | 27.17% | 26.50% |
| 2009-11-20 | 3.10% | 6.06% | 9.52% | 14.35% | 25.92% | 0.00% | 25.96% | 25.29% |
| 2009-11-19 | 3.58% | 6.99% | 13.70% | 14.08% | 26.09% | 0.00% | 26.13% | 25.46% |
| 2009-11-18 | 3.59% | 9.93% | 10.75% | 14.37% | 25.87% | 0.00% | 25.90% | 25.23% |
| 2009-11-17 | 3.16% | 9.87% | 10.78% | 15.50% | 25.80% | 0.00% | 25.83% | 25.16% |
| 2009-11-16 | 2.98% | 9.66% | 6.38% | 15.28% | 25.57% | 0.00% | 25.59% | 24.93% |
| 2009-11-13 | 0.66% | 7.19% | 1.02% | 11.98% | 22.17% | 0.00% | 22.17% | 21.52% |
| 2009-11-12 | 0.43% | 8.08% | 1.15% | 12.11% | 21.77% | 0.00% | 21.77% | 21.13% |
| 2009-11-11 | 0.42% | 7.68% | -2.13% | 13.30% | 21.54% | 0.00% | 21.54% | 20.90% |
| 2009-11-10 | 1.54% | 8.06% | -2.66% | 9.94% | 21.97% | 0.00% | 21.97% | 21.32% |
| 2009-11-09 | 2.63% | 8.04% | -1.96% | 9.92% | 21.95% | 0.00% | 21.95% | 21.30% |
| 2009-11-06 | 5.01% | 10.82% | -6.92% | 8.13% | 0.00% | 0.00% | 21.37% | 20.73% |
| 2009-11-05 | 5.71% | 10.71% | -9.79% | 10.22% | 0.00% | 0.00% | 21.25% | 20.61% |
| 2009-11-04 | 3.36% | 10.51% | -11.09% | 10.93% | 0.00% | 0.00% | 21.03% | 20.39% |
| 2009-11-03 | 3.43% | 9.68% | -11.17% | 13.58% | 0.00% | 0.00% | 20.12% | 19.48% |
| 2009-11-02 | -0.41% | 8.49% | -11.16% | 12.35% | 0.00% | 0.00% | 18.82% | 18.19% |
| 2009-10-30 | -3.13% | 5.53% | -11.15% | 9.28% | 0.00% | 0.00% | 15.58% | 14.97% |
| 2009-10-29 | -2.61% | 5.30% | -10.81% | 10.63% | 0.00% | 0.00% | 14.70% | 14.09% |
| 2009-10-28 | -0.85% | 7.53% | -13.93% | 16.83% | 0.00% | 0.00% | 17.09% | 16.47% |
| 2009-10-27 | -2.21% | 4.99% | -15.35% | 15.72% | 0.00% | 0.00% | 16.14% | 15.53% |
| 2009-10-26 | 1.20% | 7.86% | -11.73% | 15.79% | 0.00% | 0.00% | 19.31% | 18.68% |
| 2009-10-23 | 4.18% | 6.83% | -11.63% | 14.55% | 0.00% | 0.00% | 19.32% | 18.69% |
| 2009-10-22 | 2.97% | 3.00% | -12.23% | 14.79% | 0.00% | 0.00% | 17.78% | 17.16% |
| 2009-10-21 | 3.30% | 1.29% | -10.86% | 11.04% | 0.00% | 0.00% | 18.09% | 17.47% |
| 2009-10-20 | 4.20% | 2.84% | -10.97% | 10.96% | 0.00% | 0.00% | 18.76% | 18.13% |
| 2009-10-19 | 4.63% | 2.09% | -10.46% | 11.82% | 0.00% | 0.00% | 17.89% | 17.27% |
| 2009-10-16 | 1.47% | -2.84% | -12.30% | 7.27% | 0.00% | 0.00% | 14.53% | 13.92% |
| 2009-10-15 | 4.44% | -3.54% | -11.76% | 7.44% | 0.00% | 0.00% | 14.38% | 13.78% |
| 2009-10-14 | 4.38% | -3.38% | -11.26% | 7.84% | 0.00% | 0.00% | 14.32% | 13.72% |
| 2009-10-13 | 4.06% | -2.32% | -9.66% | 9.49% | 0.00% | 0.00% | 13.97% | 13.37% |
| 2009-10-12 | 2.88% | -3.44% | -12.28% | 10.02% | 0.00% | 0.00% | 12.67% | 12.07% |
| 2009-10-09 | 3.06% | -2.97% | -12.17% | 13.49% | 0.00% | 0.00% | 12.87% | 12.27% |
| 2009-09-30 | -1.94% | -4.15% | -9.13% | 9.53% | 0.00% | 0.00% | 9.52% | 8.94% |
| 2009-09-29 | -4.74% | -4.66% | -9.09% | 8.97% | 0.00% | 0.00% | 8.93% | 8.35% |
| 2009-09-28 | -6.60% | -4.70% | -7.69% | 8.93% | 0.00% | 0.00% | 8.89% | 8.32% |
| 2009-09-25 | -4.21% | -4.67% | -5.90% | 12.57% | 0.00% | 0.00% | 10.62% | 10.04% |
| 2009-09-24 | -7.04% | -6.75% | -5.61% | 11.69% | 0.00% | 0.00% | 10.86% | 10.27% |
| 2009-09-23 | -5.25% | -4.96% | -3.43% | 13.27% | 0.00% | 0.00% | 11.69% | 11.10% |
| 2009-09-22 | -3.57% | -2.70% | -1.77% | 18.32% | 0.00% | 0.00% | 14.35% | 13.75% |
| 2009-09-21 | -1.46% | -0.79% | -0.76% | 20.64% | 0.00% | 0.00% | 16.59% | 15.97% |
| 2009-09-18 | -1.03% | 1.58% | -1.24% | 20.74% | 0.00% | 0.00% | 15.48% | 14.87% |
| 2009-09-17 | 3.55% | 5.00% | 3.19% | 25.20% | 0.00% | 0.00% | 19.26% | 18.63% |
| 2009-09-16 | 1.33% | -0.15% | 3.90% | 27.23% | 0.00% | 0.00% | 17.88% | 17.26% |
| 2009-09-15 | 2.48% | 0.44% | 4.58% | 30.32% | 0.00% | 0.00% | 18.58% | 17.95% |
| 2009-09-14 | 3.94% | 0.22% | 4.72% | 30.03% | 0.00% | 0.00% | 18.32% | 17.69% |
| 2009-09-11 | 3.78% | -6.05% | 2.34% | 27.25% | 0.00% | 0.00% | 16.68% | 16.06% |
| 2009-09-10 | 3.82% | -8.08% | 0.33% | 24.64% | 0.00% | 0.00% | 15.17% | 14.56% |
| 2009-09-09 | 8.71% | -6.48% | 1.84% | 27.78% | 0.00% | 0.00% | 16.33% | 15.72% |
| 2009-09-08 | 8.62% | -6.98% | 1.47% | 22.56% | 0.00% | 0.00% | 15.71% | 15.10% |
| 2009-09-07 | 4.46% | -8.48% | -0.65% | 20.58% | 0.00% | 0.00% | 13.84% | 13.24% |
| 2009-09-04 | -1.60% | -17.40% | -2.46% | 18.70% | 0.00% | 0.00% | 12.43% | 11.84% |
| 2009-09-03 | -5.09% | -17.97% | -3.27% | 22.67% | 0.00% | 0.00% | 10.93% | 10.34% |
| 2009-09-02 | -8.92% | -19.98% | -4.79% | 18.18% | 0.00% | 0.00% | 7.01% | 6.45% |
| 2009-09-01 | -8.19% | -20.34% | -4.98% | 18.72% | 0.00% | 0.00% | 6.53% | 5.97% |
| 2009-08-31 | -8.33% | -18.51% | -0.55% | 21.45% | 0.00% | 0.00% | 8.98% | 8.40% |
| 2009-08-28 | -2.77% | -16.01% | 4.27% | 27.33% | 0.00% | 0.00% | 14.26% | 13.66% |
| 2009-08-27 | 1.63% | -14.81% | 6.66% | 30.25% | 0.00% | 0.00% | 16.88% | 16.26% |
| 2009-08-26 | 5.91% | -13.08% | 7.17% | 28.56% | 0.00% | 0.00% | 17.49% | 16.87% |
| 2009-08-25 | 2.08% | -14.15% | 5.17% | 22.66% | 0.00% | 0.00% | 16.04% | 15.43% |
| 2009-08-24 | 4.67% | -12.05% | 9.08% | 25.33% | 0.00% | 0.00% | 18.88% | 18.25% |
| 2009-08-21 | -0.46% | -11.29% | 7.85% | 23.83% | 0.00% | 0.00% | 17.52% | 16.90% |
| 2009-08-20 | -4.90% | -13.78% | 4.41% | 21.19% | 0.00% | 0.00% | 15.01% | 14.40% |
| 2009-08-19 | -7.86% | -15.75% | 0.33% | 17.05% | 0.00% | 0.00% | 10.93% | 10.34% |
| 2009-08-18 | -8.46% | -13.66% | 3.27% | 19.89% | 0.00% | 0.00% | 13.68% | 13.08% |
| 2009-08-17 | -9.35% | -13.74% | 4.26% | 16.28% | 0.00% | 0.00% | 13.58% | 12.98% |
| 2009-08-14 | -5.09% | -8.36% | 8.11% | 17.16% | 0.00% | 0.00% | 18.06% | 17.44% |
| 2009-08-13 | -7.25% | -4.14% | 10.85% | 20.01% | 0.00% | 0.00% | 20.94% | 20.30% |
| 2009-08-12 | -10.43% | -6.27% | 10.83% | 19.61% | 0.00% | 0.00% | 20.39% | 19.75% |
| 2009-08-11 | -8.76% | -3.32% | 15.77% | 23.56% | 0.00% | 0.00% | 24.19% | 23.53% |
| 2009-08-10 | -7.34% | -2.45% | 12.94% | 24.71% | 0.00% | 0.00% | 25.30% | 24.64% |
| 2009-08-07 | -6.99% | -0.81% | 11.21% | 24.08% | 0.00% | 0.00% | 24.39% | 23.73% |
| 2009-08-06 | 0.23% | 1.99% | 16.17% | 30.06% | 0.00% | 0.00% | 30.39% | 29.70% |
| 2009-08-05 | 4.52% | 5.21% | 22.18% | 34.33% | 0.00% | 0.00% | 34.41% | 33.70% |
| 2009-08-04 | 0.06% | 6.55% | 24.76% | 35.72% | 0.00% | 0.00% | 36.12% | 35.40% |
| 2009-08-03 | -1.44% | 5.85% | 27.86% | 34.82% | 0.00% | 0.00% | 35.23% | 34.51% |
| 2009-07-31 | -1.06% | 10.97% | 26.45% | 33.90% | 0.00% | 0.00% | 33.74% | 33.03% |
| 2009-07-30 | -3.66% | 7.94% | 23.00% | 30.24% | 0.00% | 0.00% | 30.09% | 29.40% |
| 2009-07-29 | -4.17% | 7.33% | 24.03% | 28.75% | 0.00% | 0.00% | 28.60% | 27.92% |
| 2009-07-28 | 2.69% | 15.33% | 35.74% | 36.20% | 0.00% | 0.00% | 36.04% | 35.32% |
| 2009-07-27 | 2.85% | 16.31% | 36.70% | 37.36% | 0.00% | 0.00% | 37.20% | 36.47% |
| 2009-07-24 | 2.66% | 15.09% | 31.18% | 35.33% | 0.00% | 0.00% | 35.17% | 34.45% |
| 2009-07-23 | 3.39% | 16.75% | 29.63% | 35.19% | 0.00% | 0.00% | 35.03% | 34.31% |
| 2009-07-22 | 3.53% | 15.27% | 30.79% | 34.44% | 0.00% | 0.00% | 34.19% | 33.48% |
| 2009-07-21 | 2.83% | 12.77% | 24.57% | 32.81% | 0.00% | 0.00% | 32.48% | 31.78% |
| 2009-07-20 | 5.74% | 13.55% | 24.64% | 33.60% | 0.00% | 0.00% | 33.40% | 32.69% |
| 2009-07-17 | 2.51% | 13.93% | 24.89% | 31.86% | 0.00% | 0.00% | 31.67% | 30.97% |
| 2009-07-16 | 1.63% | 15.11% | 22.32% | 30.79% | 0.00% | 0.00% | 30.60% | 29.91% |
| 2009-07-15 | 1.70% | 14.31% | 21.75% | 29.64% | 0.00% | 0.00% | 29.62% | 28.93% |
| 2009-07-14 | 2.73% | 14.02% | 21.52% | 28.44% | 0.00% | 0.00% | 28.83% | 28.15% |
| 2009-07-13 | -1.31% | 11.65% | 21.20% | 25.52% | 0.00% | 0.00% | 26.16% | 25.49% |
| 2009-07-10 | 0.55% | 11.90% | 25.42% | 27.58% | 0.00% | 0.00% | 28.45% | 27.77% |
| 2009-07-09 | 2.36% | 12.50% | 29.22% | 27.64% | 0.00% | 0.00% | 28.51% | 27.83% |
| 2009-07-08 | 3.18% | 11.77% | 30.63% | 26.64% | 0.00% | 0.00% | 27.45% | 26.78% |
| 2009-07-07 | 4.05% | 9.44% | 24.71% | 24.76% | 0.00% | 0.00% | 25.40% | 24.74% |
| 2009-07-06 | 6.69% | 11.57% | 27.77% | 27.20% | 0.00% | 0.00% | 27.84% | 27.16% |
| 2009-07-03 | 8.30% | 11.40% | 27.68% | 27.07% | 0.00% | 0.00% | 27.75% | 27.07% |
| 2009-07-02 | 6.80% | 11.70% | 24.44% | 24.89% | 0.00% | 0.00% | 25.55% | 24.89% |
| 2009-07-01 | 5.17% | 10.18% | 22.82% | 22.87% | 0.00% | 0.00% | 23.52% | 22.87% |
| 2009-06-30 | 4.20% | 9.98% | 20.53% | 19.87% | 0.00% | 0.00% | 20.52% | 19.88% |
| 2009-06-29 | 2.93% | 9.34% | 19.87% | 19.27% | 0.00% | 0.00% | 19.82% | 19.19% |
| 2009-06-26 | 0.41% | 7.60% | 17.83% | 17.43% | 0.00% | 0.00% | 17.96% | 17.34% |
| 2009-06-25 | 0.54% | 6.54% | 19.63% | 17.03% | 0.00% | 0.00% | 17.56% | 16.94% |
| 2009-06-24 | 1.63% | 7.77% | 18.32% | 16.92% | 0.00% | 0.00% | 17.45% | 16.83% |
| 2009-06-23 | 1.94% | 6.13% | 17.30% | 15.19% | 0.00% | 0.00% | 15.66% | 15.05% |
| 2009-06-22 | 2.66% | 6.82% | 20.46% | 15.93% | 0.00% | 0.00% | 16.41% | 15.79% |
| 2009-06-19 | 3.97% | 6.26% | 21.06% | 17.02% | 0.00% | 0.00% | 17.48% | 16.86% |
| 2009-06-18 | 2.56% | 6.22% | 22.26% | 16.46% | 0.00% | 0.00% | 16.93% | 16.31% |
| 2009-06-17 | 0.68% | 6.09% | 21.33% | 15.13% | 0.00% | 0.00% | 15.57% | 14.96% |
| 2009-06-16 | -0.67% | 4.15% | 22.46% | 13.06% | 0.00% | 0.00% | 13.46% | 12.86% |
| 2009-06-15 | -0.56% | 4.08% | 24.62% | 13.04% | 0.00% | 0.00% | 13.39% | 12.79% |
| 2009-06-12 | -1.39% | 4.02% | 23.43% | 12.64% | 0.00% | 0.00% | 12.99% | 12.39% |
| 2009-06-11 | -1.09% | 6.28% | 24.34% | 13.64% | 0.00% | 0.00% | 14.01% | 13.41% |
| 2009-06-10 | 0.10% | 3.47% | 24.23% | 14.47% | 0.00% | 0.00% | 14.79% | 14.18% |
| 2009-06-09 | 1.63% | 2.97% | 25.47% | 13.94% | 0.00% | 0.00% | 14.23% | 13.63% |
| 2009-06-08 | 1.71% | 2.79% | 20.78% | 13.76% | 0.00% | 0.00% | 14.03% | 13.43% |
| 2009-06-05 | 4.56% | 4.15% | 20.53% | 14.28% | 0.00% | 0.00% | 14.58% | 13.97% |
| 2009-06-04 | 5.19% | 5.65% | 21.69% | 14.99% | 0.00% | 0.00% | 15.27% | 14.66% |
| 2009-06-03 | 4.65% | 8.43% | 26.81% | 14.43% | 0.00% | 0.00% | 14.68% | 14.07% |
| 2009-06-02 | 2.53% | 6.28% | 24.13% | 12.15% | 0.00% | 0.00% | 12.40% | 11.81% |
| 2009-06-01 | 1.60% | 6.00% | 24.94% | 12.06% | 0.00% | 0.00% | 12.11% | 11.52% |
