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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 | -5.27% | 1.29% | 5.98% | 18.33% | 47.09% | 0.00% | 51.50% | 45.67% |
| 2009-11-26 | -3.68% | 1.58% | 7.99% | 21.82% | 51.63% | 0.00% | 54.51% | 48.56% |
| 2009-11-25 | 0.00% | 6.29% | 14.21% | 25.97% | 58.15% | 0.00% | 60.52% | 54.35% |
| 2009-11-24 | -2.10% | 4.06% | 8.74% | 23.11% | 54.68% | 0.00% | 57.15% | 51.11% |
| 2009-11-23 | 0.75% | 7.01% | 12.95% | 26.60% | 57.21% | 0.00% | 61.61% | 55.39% |
| 2009-11-20 | 1.92% | 6.24% | 13.88% | 22.64% | 55.87% | 0.00% | 59.92% | 53.77% |
| 2009-11-19 | 2.78% | 7.59% | 17.76% | 22.70% | 56.19% | 0.00% | 60.40% | 54.23% |
| 2009-11-18 | 2.77% | 9.25% | 13.44% | 23.31% | 57.38% | 0.00% | 60.52% | 54.35% |
| 2009-11-17 | 2.93% | 9.25% | 14.70% | 23.62% | 56.15% | 0.00% | 60.52% | 54.35% |
| 2009-11-16 | 3.33% | 9.17% | 8.64% | 23.53% | 56.19% | 0.00% | 60.40% | 54.23% |
| 2009-11-13 | 1.16% | 7.86% | 3.82% | 20.64% | 53.84% | 0.00% | 56.91% | 50.88% |
| 2009-11-12 | 0.78% | 8.17% | 4.09% | 20.91% | 53.77% | 0.00% | 56.07% | 50.07% |
| 2009-11-11 | 0.85% | 8.26% | 0.93% | 23.64% | 54.49% | 0.00% | 56.19% | 50.18% |
| 2009-11-10 | 0.70% | 8.09% | 1.25% | 21.23% | 54.10% | 0.00% | 55.95% | 49.95% |
| 2009-11-09 | 1.18% | 7.59% | 0.62% | 20.67% | 54.46% | 0.00% | 55.23% | 49.26% |
| 2009-11-06 | 4.37% | 11.41% | -1.90% | 21.20% | 54.34% | 0.00% | 55.11% | 49.14% |
| 2009-11-05 | 5.41% | 11.24% | -3.23% | 22.16% | 53.94% | 0.00% | 54.87% | 48.91% |
| 2009-11-04 | 3.54% | 11.24% | -4.17% | 22.69% | 54.25% | 0.00% | 54.87% | 48.91% |
| 2009-11-03 | 3.54% | 11.24% | -3.67% | 25.31% | 54.41% | 0.00% | 54.87% | 48.91% |
| 2009-11-02 | 0.87% | 10.20% | -2.67% | 24.15% | 52.81% | 0.00% | 53.42% | 47.52% |
| 2009-10-30 | -1.59% | 6.74% | -3.59% | 20.25% | 47.87% | 0.00% | 48.61% | 42.90% |
| 2009-10-29 | -1.45% | 6.73% | -3.71% | 20.50% | 46.05% | 0.00% | 46.93% | 41.28% |
| 2009-10-28 | 0.00% | 8.65% | -6.47% | 25.84% | 48.68% | 0.00% | 49.57% | 43.82% |
| 2009-10-27 | -0.64% | 7.25% | -5.98% | 25.73% | 49.27% | 0.00% | 49.57% | 43.82% |
| 2009-10-26 | 2.02% | 9.06% | -3.07% | 25.76% | 51.95% | 0.00% | 52.10% | 46.25% |
| 2009-10-23 | 2.78% | 8.00% | -3.83% | 24.75% | 50.57% | 0.00% | 51.02% | 45.21% |
| 2009-10-22 | 1.81% | 4.47% | -4.03% | 23.38% | 49.09% | 0.00% | 49.09% | 43.36% |
| 2009-10-21 | 2.39% | 3.76% | -2.05% | 20.17% | 49.72% | 0.00% | 49.57% | 43.82% |
| 2009-10-20 | 3.47% | 4.95% | -2.42% | 19.99% | 50.39% | 0.00% | 50.54% | 44.75% |
| 2009-10-19 | 3.34% | 3.94% | -2.06% | 20.32% | 49.24% | 0.00% | 49.09% | 43.36% |
| 2009-10-16 | 1.83% | 1.24% | -2.86% | 18.47% | 47.22% | 0.00% | 46.93% | 41.28% |
| 2009-10-15 | 5.19% | 0.00% | -3.26% | 17.97% | 46.59% | 0.00% | 46.44% | 40.81% |
| 2009-10-14 | 4.93% | -0.25% | -3.04% | 17.58% | 46.23% | 0.00% | 46.08% | 40.47% |
| 2009-10-13 | 4.49% | 0.83% | -1.79% | 17.82% | 45.48% | 0.00% | 45.48% | 39.89% |
| 2009-10-12 | 3.63% | 0.00% | -3.07% | 18.75% | 44.42% | 0.00% | 44.28% | 38.73% |
| 2009-10-09 | 3.63% | 1.10% | -2.92% | 20.94% | 43.70% | 0.00% | 44.28% | 38.73% |
| 2009-09-30 | -0.43% | -0.17% | -1.70% | 18.01% | 37.57% | 0.00% | 39.22% | 33.87% |
| 2009-09-29 | -3.54% | -1.29% | -3.30% | 16.14% | 36.03% | 0.00% | 37.66% | 32.37% |
| 2009-09-28 | -4.51% | -1.29% | -2.14% | 16.14% | 36.03% | 0.00% | 37.66% | 32.37% |
| 2009-09-25 | -2.77% | -0.77% | -0.34% | 19.55% | 37.95% | 0.00% | 39.47% | 34.10% |
| 2009-09-24 | -4.83% | -3.25% | 0.43% | 17.75% | 38.72% | 0.00% | 39.83% | 34.45% |
| 2009-09-23 | -3.65% | -2.27% | 1.22% | 18.52% | 39.13% | 0.00% | 39.83% | 34.45% |
| 2009-09-22 | -2.55% | -0.25% | 3.85% | 22.57% | 41.44% | 0.00% | 42.71% | 37.23% |
| 2009-09-21 | -1.56% | 0.76% | 4.63% | 23.81% | 42.87% | 0.00% | 44.16% | 38.61% |
| 2009-09-18 | -0.58% | 1.36% | 4.20% | 23.65% | 43.15% | 0.00% | 43.44% | 37.92% |
| 2009-09-17 | 3.47% | 4.99% | 8.05% | 26.90% | 46.34% | 0.00% | 46.93% | 41.28% |
| 2009-09-16 | 1.69% | -1.71% | 8.26% | 27.90% | 44.54% | 0.00% | 45.12% | 39.54% |
| 2009-09-15 | 3.14% | -0.81% | 8.86% | 29.82% | 45.86% | 0.00% | 46.44% | 40.81% |
| 2009-09-14 | 4.91% | -0.81% | 10.34% | 29.82% | 45.86% | 0.00% | 46.44% | 40.81% |
| 2009-09-11 | 3.81% | -6.77% | 7.53% | 27.40% | 43.85% | 0.00% | 44.28% | 38.73% |
| 2009-09-10 | 3.06% | -7.81% | 5.45% | 24.78% | 41.57% | 0.00% | 41.99% | 36.53% |
| 2009-09-09 | 7.33% | -7.49% | 6.65% | 26.51% | 42.29% | 0.00% | 42.71% | 37.23% |
| 2009-09-08 | 7.57% | -7.96% | 6.50% | 23.23% | 41.57% | 0.00% | 41.99% | 36.53% |
| 2009-09-07 | 5.45% | -9.52% | 4.98% | 21.14% | 39.17% | 0.00% | 39.59% | 34.22% |
| 2009-09-04 | -0.35% | -14.00% | 3.96% | 20.04% | 38.57% | 0.00% | 38.98% | 33.64% |
| 2009-09-03 | -3.62% | -14.30% | 3.43% | 24.07% | 37.51% | 0.00% | 37.78% | 32.48% |
| 2009-09-02 | -7.06% | -15.65% | 1.28% | 19.15% | 32.57% | 0.00% | 32.97% | 27.85% |
| 2009-09-01 | -6.08% | -16.26% | 0.92% | 19.46% | 31.61% | 0.00% | 32.01% | 26.93% |
| 2009-08-31 | -8.41% | -16.03% | 3.38% | 19.79% | 32.10% | 0.00% | 32.37% | 27.27% |
| 2009-08-28 | -2.52% | -12.79% | 8.93% | 26.21% | 39.19% | 0.00% | 39.47% | 34.10% |
| 2009-08-27 | 1.80% | -10.14% | 11.65% | 29.37% | 42.67% | 0.00% | 42.96% | 37.46% |
| 2009-08-26 | 5.04% | -8.82% | 12.81% | 29.13% | 42.79% | 0.00% | 43.08% | 37.57% |
| 2009-08-25 | -0.68% | -10.43% | 10.29% | 23.29% | 40.27% | 0.00% | 40.55% | 35.14% |
| 2009-08-24 | 3.27% | -7.90% | 13.21% | 26.22% | 44.23% | 0.00% | 44.52% | 38.96% |
| 2009-08-21 | -3.10% | -6.30% | 11.32% | 23.55% | 43.08% | 0.00% | 43.08% | 37.57% |
| 2009-08-20 | -7.09% | -8.97% | 7.69% | 21.27% | 40.43% | 0.00% | 40.43% | 35.03% |
| 2009-08-19 | -9.15% | -10.51% | 4.20% | 19.07% | 36.22% | 0.00% | 36.22% | 30.98% |
| 2009-08-18 | -8.55% | -7.04% | 8.70% | 24.90% | 41.51% | 0.00% | 41.51% | 36.07% |
| 2009-08-17 | -9.14% | -8.06% | 7.77% | 20.13% | 39.95% | 0.00% | 39.95% | 34.56% |
| 2009-08-14 | -4.29% | -2.00% | 14.00% | 25.55% | 47.65% | 0.00% | 47.65% | 41.97% |
| 2009-08-13 | -4.41% | 2.03% | 16.20% | 28.52% | 51.14% | 0.00% | 51.14% | 45.32% |
| 2009-08-12 | -6.32% | 0.73% | 16.15% | 30.72% | 49.93% | 0.00% | 49.93% | 44.17% |
| 2009-08-11 | -4.24% | 3.96% | 22.49% | 34.33% | 54.75% | 0.00% | 54.75% | 48.80% |
| 2009-08-10 | -4.19% | 3.48% | 19.73% | 33.82% | 54.03% | 0.00% | 54.03% | 48.10% |
| 2009-08-07 | -2.14% | 5.25% | 20.75% | 37.62% | 54.27% | 0.00% | 54.27% | 48.33% |
| 2009-08-06 | 2.58% | 7.18% | 23.55% | 41.05% | 58.12% | 0.00% | 58.12% | 52.04% |
| 2009-08-05 | 4.89% | 9.46% | 26.24% | 46.69% | 60.04% | 0.00% | 60.04% | 53.89% |
| 2009-08-04 | 1.05% | 10.54% | 28.03% | 46.78% | 61.61% | 0.00% | 61.61% | 55.39% |
| 2009-08-03 | 1.06% | 9.96% | 30.09% | 47.09% | 60.76% | 0.00% | 60.76% | 54.58% |
| 2009-07-31 | 0.46% | 11.30% | 27.55% | 46.91% | 0.00% | 0.00% | 57.64% | 51.57% |
| 2009-07-30 | -1.84% | 8.84% | 24.73% | 43.66% | 0.00% | 0.00% | 54.15% | 48.22% |
| 2009-07-29 | -1.78% | 7.19% | 25.13% | 42.20% | 0.00% | 0.00% | 52.58% | 46.71% |
| 2009-07-28 | 4.73% | 13.69% | 34.55% | 49.04% | 0.00% | 0.00% | 59.92% | 53.77% |
| 2009-07-27 | 3.12% | 13.09% | 33.72% | 48.26% | 0.00% | 0.00% | 59.08% | 52.96% |
| 2009-07-24 | 3.08% | 12.71% | 29.74% | 46.24% | 0.00% | 0.00% | 56.91% | 50.88% |
| 2009-07-23 | 3.82% | 13.68% | 29.72% | 46.35% | 0.00% | 0.00% | 57.03% | 50.99% |
| 2009-07-22 | 2.62% | 13.05% | 28.56% | 44.11% | 0.00% | 0.00% | 55.35% | 49.37% |
| 2009-07-21 | 1.36% | 10.83% | 22.69% | 43.38% | 0.00% | 0.00% | 52.70% | 46.83% |
| 2009-07-20 | 4.14% | 11.97% | 22.97% | 44.85% | 0.00% | 0.00% | 54.27% | 48.33% |
| 2009-07-17 | 2.26% | 11.95% | 22.84% | 44.01% | 0.00% | 0.00% | 52.22% | 46.37% |
| 2009-07-16 | 1.78% | 12.84% | 21.96% | 43.10% | 0.00% | 0.00% | 51.26% | 45.44% |
| 2009-07-15 | 2.86% | 12.52% | 21.95% | 44.86% | 0.00% | 0.00% | 51.38% | 45.56% |
| 2009-07-14 | 2.79% | 13.51% | 21.26% | 44.03% | 0.00% | 0.00% | 50.66% | 44.86% |
| 2009-07-13 | 0.41% | 11.60% | 19.97% | 43.95% | 0.00% | 0.00% | 48.13% | 42.43% |
| 2009-07-10 | 1.81% | 10.55% | 22.52% | 41.76% | 0.00% | 0.00% | 48.85% | 43.13% |
| 2009-07-09 | 2.75% | 11.06% | 24.57% | 41.53% | 0.00% | 0.00% | 48.61% | 42.90% |
| 2009-07-08 | 2.43% | 10.38% | 24.86% | 41.10% | 0.00% | 0.00% | 47.17% | 41.51% |
| 2009-07-07 | 3.48% | 10.23% | 21.07% | 40.25% | 0.00% | 0.00% | 46.57% | 40.93% |
| 2009-07-06 | 3.63% | 10.95% | 21.65% | 40.91% | 0.00% | 0.00% | 47.53% | 41.85% |
| 2009-07-03 | 3.94% | 9.76% | 20.56% | 40.58% | 0.00% | 0.00% | 46.20% | 40.58% |
| 2009-07-02 | 3.35% | 10.17% | 19.59% | 39.08% | 0.00% | 0.00% | 44.64% | 39.08% |
| 2009-07-01 | 3.20% | 9.84% | 19.89% | 38.15% | 0.00% | 0.00% | 43.68% | 38.15% |
| 2009-06-30 | 2.53% | 10.62% | 20.05% | 36.18% | 0.00% | 0.00% | 41.63% | 36.18% |
| 2009-06-29 | 3.59% | 11.18% | 20.10% | 37.01% | 0.00% | 0.00% | 42.35% | 36.88% |
| 2009-06-26 | 2.10% | 10.91% | 19.12% | 35.65% | 0.00% | 0.00% | 40.67% | 35.26% |
| 2009-06-25 | 1.66% | 9.82% | 19.96% | 34.95% | 0.00% | 0.00% | 39.95% | 34.56% |
| 2009-06-24 | 2.39% | 9.07% | 17.25% | 34.39% | 0.00% | 0.00% | 39.22% | 33.87% |
| 2009-06-23 | 3.05% | 8.22% | 17.09% | 32.70% | 0.00% | 0.00% | 38.14% | 32.83% |
| 2009-06-22 | 2.15% | 7.65% | 18.02% | 30.50% | 0.00% | 0.00% | 37.42% | 32.13% |
| 2009-06-19 | 3.81% | 5.39% | 17.89% | 30.35% | 0.00% | 0.00% | 37.78% | 32.48% |
| 2009-06-18 | 2.60% | 5.75% | 18.68% | 30.61% | 0.00% | 0.00% | 37.66% | 32.37% |
| 2009-06-17 | 0.98% | 4.72% | 17.45% | 29.38% | 0.00% | 0.00% | 35.98% | 30.75% |
| 2009-06-16 | 0.18% | 3.23% | 18.14% | 27.91% | 0.00% | 0.00% | 34.05% | 28.89% |
| 2009-06-15 | 0.90% | 3.60% | 19.26% | 28.74% | 0.00% | 0.00% | 34.53% | 29.36% |
| 2009-06-12 | -0.18% | 2.82% | 17.43% | 27.38% | 0.00% | 0.00% | 32.73% | 27.62% |
| 2009-06-11 | 0.36% | 6.20% | 18.47% | 26.34% | 0.00% | 0.00% | 34.17% | 29.01% |
| 2009-06-10 | 1.08% | 4.67% | 18.33% | 25.73% | 0.00% | 0.00% | 34.65% | 29.47% |
| 2009-06-09 | 1.92% | 4.02% | 18.62% | 25.88% | 0.00% | 0.00% | 33.81% | 28.66% |
| 2009-06-08 | 1.93% | 3.64% | 15.71% | 24.72% | 0.00% | 0.00% | 33.33% | 28.20% |
| 2009-06-05 | 3.85% | 4.89% | 14.96% | 25.92% | 0.00% | 0.00% | 32.97% | 27.85% |
| 2009-06-04 | 4.42% | 5.92% | 15.47% | 27.57% | 0.00% | 0.00% | 33.69% | 28.55% |
| 2009-06-03 | 4.04% | 7.79% | 19.95% | 27.35% | 0.00% | 0.00% | 33.21% | 28.08% |
| 2009-06-02 | 3.51% | 6.23% | 17.64% | 26.72% | 0.00% | 0.00% | 31.28% | 26.23% |
| 2009-06-01 | 2.64% | 5.84% | 18.37% | 26.62% | 0.00% | 0.00% | 30.80% | 25.77% |
