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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 | -2.81% | 1.97% | 3.49% | 11.30% | 38.07% | 0.00% | 38.76% | 34.85% |
| 2009-11-25 | 0.70% | 5.58% | 8.70% | 14.11% | 43.30% | 0.00% | 43.44% | 39.40% |
| 2009-11-24 | -1.72% | 3.20% | 2.69% | 11.72% | 39.93% | 0.00% | 40.21% | 36.26% |
| 2009-11-23 | 0.16% | 5.66% | 5.92% | 14.39% | 40.88% | 0.00% | 43.55% | 39.51% |
| 2009-11-20 | 1.83% | 4.76% | 6.15% | 10.87% | 39.81% | 0.00% | 42.33% | 38.32% |
| 2009-11-19 | 2.97% | 6.31% | 9.77% | 10.60% | 39.84% | 0.00% | 42.77% | 38.75% |
| 2009-11-18 | 3.06% | 8.12% | 5.10% | 11.04% | 42.30% | 0.00% | 42.44% | 38.43% |
| 2009-11-17 | 2.81% | 8.29% | 6.31% | 11.76% | 39.59% | 0.00% | 42.66% | 38.64% |
| 2009-11-16 | 3.63% | 8.80% | 1.02% | 12.28% | 41.07% | 0.00% | 43.33% | 39.29% |
| 2009-11-13 | 1.21% | 6.81% | -3.17% | 9.13% | 38.38% | 0.00% | 39.77% | 35.83% |
| 2009-11-12 | 0.65% | 6.78% | -2.43% | 8.61% | 39.07% | 0.00% | 38.65% | 34.74% |
| 2009-11-11 | 0.57% | 6.44% | -6.34% | 10.67% | 38.90% | 0.00% | 38.20% | 34.31% |
| 2009-11-10 | 1.14% | 6.87% | -5.75% | 8.53% | 39.18% | 0.00% | 38.76% | 34.85% |
| 2009-11-09 | 1.55% | 6.52% | -6.76% | 8.18% | 40.57% | 0.00% | 38.32% | 34.42% |
| 2009-11-06 | 4.47% | 10.13% | -9.36% | 7.40% | 40.62% | 0.00% | 38.09% | 34.20% |
| 2009-11-05 | 5.19% | 9.87% | -11.84% | 8.79% | 40.00% | 0.00% | 37.76% | 33.88% |
| 2009-11-04 | 2.84% | 9.60% | -12.99% | 8.97% | 40.80% | 0.00% | 37.42% | 33.55% |
| 2009-11-03 | 3.10% | 9.42% | -12.70% | 11.42% | 40.14% | 0.00% | 37.20% | 33.34% |
| 2009-11-02 | 0.08% | 8.62% | -11.58% | 10.61% | 38.98% | 0.00% | 36.20% | 32.36% |
| 2009-10-30 | -2.71% | 5.42% | -12.15% | 7.35% | 34.61% | 0.00% | 32.19% | 28.46% |
| 2009-10-29 | -2.41% | 5.29% | -11.25% | 7.34% | 33.91% | 0.00% | 30.96% | 27.27% |
| 2009-10-28 | -1.07% | 7.44% | -13.43% | 12.37% | 36.22% | 0.00% | 33.64% | 29.87% |
| 2009-10-27 | -2.05% | 5.01% | -13.48% | 11.80% | 36.63% | 0.00% | 33.08% | 29.33% |
| 2009-10-26 | 1.33% | 7.39% | -9.89% | 12.11% | 38.16% | 0.00% | 36.09% | 32.25% |
| 2009-10-23 | 3.13% | 6.56% | -9.90% | 11.54% | 37.51% | 0.00% | 35.86% | 32.04% |
| 2009-10-22 | 2.21% | 3.08% | -10.48% | 11.01% | 35.82% | 0.00% | 34.19% | 30.41% |
| 2009-10-21 | 2.80% | 2.71% | -8.32% | 7.90% | 36.17% | 0.00% | 35.08% | 31.28% |
| 2009-10-20 | 3.83% | 4.46% | -9.30% | 7.73% | 36.82% | 0.00% | 35.86% | 32.04% |
| 2009-10-19 | 3.43% | 3.26% | -8.71% | 8.35% | 35.66% | 0.00% | 34.30% | 30.52% |
| 2009-10-16 | 1.46% | 0.17% | -9.98% | 4.89% | 33.07% | 0.00% | 31.74% | 28.03% |
| 2009-10-15 | 4.71% | -1.09% | -10.08% | 3.85% | 31.56% | 0.00% | 31.29% | 27.59% |
| 2009-10-14 | 4.80% | -0.92% | -9.72% | 4.45% | 31.54% | 0.00% | 31.41% | 27.70% |
| 2009-10-13 | 4.36% | -0.34% | -8.07% | 5.21% | 30.46% | 0.00% | 30.85% | 27.16% |
| 2009-10-12 | 3.56% | -1.10% | -9.97% | 6.07% | 29.98% | 0.00% | 29.85% | 26.19% |
| 2009-10-09 | 3.56% | -0.94% | -9.76% | 9.09% | 29.59% | 0.00% | 29.85% | 26.19% |
| 2009-09-30 | -1.66% | -3.02% | -7.56% | 5.98% | 24.76% | 0.00% | 25.39% | 21.85% |
| 2009-09-29 | -4.45% | -3.79% | -8.30% | 4.41% | 23.77% | 0.00% | 24.38% | 20.88% |
| 2009-09-28 | -5.42% | -3.79% | -7.00% | 4.41% | 23.77% | 0.00% | 24.38% | 20.88% |
| 2009-09-25 | -2.57% | -3.97% | -4.93% | 8.53% | 26.22% | 0.00% | 26.73% | 23.15% |
| 2009-09-24 | -4.43% | -6.69% | -4.35% | 7.58% | 27.39% | 0.00% | 27.39% | 23.80% |
| 2009-09-23 | -3.05% | -5.92% | -3.38% | 8.15% | 27.63% | 0.00% | 27.51% | 23.91% |
| 2009-09-22 | -1.93% | -3.95% | -1.52% | 12.27% | 30.05% | 0.00% | 30.18% | 26.51% |
| 2009-09-21 | -0.84% | -2.96% | -0.67% | 13.43% | 31.39% | 0.00% | 31.52% | 27.81% |
| 2009-09-18 | -0.93% | -4.03% | -1.44% | 12.78% | 29.94% | 0.00% | 30.07% | 26.40% |
| 2009-09-17 | 2.84% | -0.66% | 1.70% | 15.99% | 33.30% | 0.00% | 33.30% | 29.54% |
| 2009-09-16 | 0.34% | -7.31% | 1.46% | 16.84% | 31.39% | 0.00% | 31.52% | 27.81% |
| 2009-09-15 | 2.14% | -6.44% | 2.32% | 18.91% | 32.74% | 0.00% | 32.74% | 29.00% |
| 2009-09-14 | 4.02% | -6.52% | 3.48% | 18.81% | 32.63% | 0.00% | 32.63% | 28.89% |
| 2009-09-11 | 3.42% | -11.03% | 1.03% | 17.18% | 31.29% | 0.00% | 31.29% | 27.59% |
| 2009-09-10 | 2.74% | -11.96% | -1.02% | 14.85% | 29.62% | 0.00% | 29.62% | 25.97% |
| 2009-09-09 | 7.01% | -11.65% | 0.26% | 17.20% | 31.07% | 0.00% | 31.07% | 27.38% |
| 2009-09-08 | 6.58% | -12.40% | -0.26% | 13.29% | 29.96% | 0.00% | 29.96% | 26.29% |
| 2009-09-07 | 4.67% | -14.05% | -2.14% | 11.15% | 27.51% | 0.00% | 27.51% | 23.91% |
| 2009-09-04 | -1.81% | -19.62% | -2.90% | 10.66% | 0.00% | 0.00% | 26.95% | 23.37% |
| 2009-09-03 | -5.27% | -19.72% | -3.34% | 14.28% | 0.00% | 0.00% | 26.17% | 22.61% |
| 2009-09-02 | -8.65% | -20.48% | -4.51% | 10.64% | 0.00% | 0.00% | 22.49% | 19.04% |
| 2009-09-01 | -7.60% | -20.84% | -5.02% | 11.59% | 0.00% | 0.00% | 21.93% | 18.50% |
| 2009-08-31 | -10.78% | -20.91% | -3.17% | 11.48% | 0.00% | 0.00% | 21.82% | 18.39% |
| 2009-08-28 | -4.61% | -16.25% | 2.77% | 18.32% | 0.00% | 0.00% | 29.29% | 25.64% |
| 2009-08-27 | -0.67% | -13.41% | 5.87% | 21.89% | 0.00% | 0.00% | 33.19% | 29.44% |
| 2009-08-26 | 3.08% | -11.22% | 7.54% | 21.45% | 0.00% | 0.00% | 34.08% | 30.30% |
| 2009-08-25 | -2.63% | -12.62% | 4.98% | 15.34% | 0.00% | 0.00% | 31.96% | 28.24% |
| 2009-08-24 | 1.74% | -9.59% | 8.79% | 19.23% | 0.00% | 0.00% | 36.53% | 32.69% |
| 2009-08-21 | -4.48% | -8.02% | 7.73% | 17.20% | 0.00% | 0.00% | 35.53% | 31.71% |
| 2009-08-20 | -7.10% | -10.49% | 4.44% | 15.95% | 0.00% | 0.00% | 34.08% | 30.30% |
| 2009-08-19 | -8.47% | -11.59% | 0.75% | 14.00% | 0.00% | 0.00% | 30.07% | 26.40% |
| 2009-08-18 | -8.16% | -7.88% | 5.66% | 19.86% | 0.00% | 0.00% | 35.53% | 31.71% |
| 2009-08-17 | -8.86% | -8.79% | 5.12% | 15.02% | 0.00% | 0.00% | 34.19% | 30.41% |
| 2009-08-14 | -4.36% | -2.53% | 11.23% | 21.51% | 0.00% | 0.00% | 41.88% | 37.88% |
| 2009-08-13 | -5.27% | 1.41% | 12.70% | 23.61% | 0.00% | 0.00% | 44.34% | 40.27% |
| 2009-08-12 | -9.06% | -1.47% | 11.32% | 24.55% | 0.00% | 0.00% | 42.11% | 38.10% |
| 2009-08-11 | -6.56% | 2.32% | 18.16% | 28.43% | 0.00% | 0.00% | 47.57% | 43.41% |
| 2009-08-10 | -6.31% | 2.09% | 15.15% | 27.81% | 0.00% | 0.00% | 47.23% | 43.08% |
| 2009-08-07 | -3.69% | 4.64% | 15.84% | 32.33% | 0.00% | 0.00% | 48.35% | 44.17% |
| 2009-08-06 | 1.26% | 5.89% | 18.49% | 35.91% | 0.00% | 0.00% | 52.36% | 48.07% |
| 2009-08-05 | 5.89% | 9.87% | 23.40% | 43.10% | 0.00% | 0.00% | 56.26% | 51.86% |
| 2009-08-04 | 2.31% | 11.05% | 25.23% | 43.05% | 0.00% | 0.00% | 57.93% | 53.48% |
| 2009-08-03 | 2.17% | 10.50% | 27.62% | 44.04% | 0.00% | 0.00% | 57.15% | 52.72% |
| 2009-07-31 | 1.99% | 13.56% | 25.09% | 44.09% | 0.00% | 0.00% | 54.03% | 49.69% |
| 2009-07-30 | -0.22% | 10.93% | 22.19% | 40.75% | 0.00% | 0.00% | 50.47% | 46.22% |
| 2009-07-29 | -1.56% | 8.79% | 20.95% | 38.04% | 0.00% | 0.00% | 47.57% | 43.41% |
| 2009-07-28 | 4.77% | 15.42% | 29.80% | 44.40% | 0.00% | 0.00% | 54.37% | 50.02% |
| 2009-07-27 | 2.68% | 15.00% | 29.22% | 43.88% | 0.00% | 0.00% | 53.81% | 49.47% |
| 2009-07-24 | 2.65% | 13.39% | 24.41% | 41.27% | 0.00% | 0.00% | 51.02% | 46.77% |
| 2009-07-23 | 3.05% | 14.27% | 23.81% | 41.07% | 0.00% | 0.00% | 50.80% | 46.55% |
| 2009-07-22 | 2.67% | 13.41% | 24.02% | 39.71% | 0.00% | 0.00% | 49.91% | 45.68% |
| 2009-07-21 | 1.23% | 11.28% | 17.70% | 38.61% | 0.00% | 0.00% | 47.34% | 43.19% |
| 2009-07-20 | 5.25% | 13.13% | 18.78% | 40.92% | 0.00% | 0.00% | 49.80% | 45.57% |
| 2009-07-17 | 2.01% | 12.24% | 18.69% | 39.58% | 0.00% | 0.00% | 47.12% | 42.98% |
| 2009-07-16 | 1.70% | 12.90% | 16.51% | 38.84% | 0.00% | 0.00% | 46.34% | 42.22% |
| 2009-07-15 | 2.26% | 12.54% | 15.49% | 38.79% | 0.00% | 0.00% | 46.01% | 41.89% |
| 2009-07-14 | 2.67% | 13.57% | 15.70% | 37.97% | 0.00% | 0.00% | 45.56% | 41.46% |
| 2009-07-13 | -1.08% | 11.04% | 14.44% | 37.38% | 0.00% | 0.00% | 42.33% | 38.32% |
| 2009-07-10 | 1.41% | 10.13% | 17.81% | 37.09% | 0.00% | 0.00% | 44.22% | 40.16% |
| 2009-07-09 | 2.79% | 10.06% | 20.89% | 36.78% | 0.00% | 0.00% | 43.89% | 39.83% |
| 2009-07-08 | 3.06% | 9.58% | 21.73% | 36.76% | 0.00% | 0.00% | 42.77% | 38.75% |
| 2009-07-07 | 4.52% | 8.81% | 17.99% | 34.51% | 0.00% | 0.00% | 41.77% | 37.78% |
| 2009-07-06 | 6.08% | 10.44% | 19.34% | 36.39% | 0.00% | 0.00% | 43.89% | 39.83% |
| 2009-07-03 | 6.33% | 8.95% | 17.95% | 38.21% | 0.00% | 0.00% | 42.22% | 38.21% |
| 2009-07-02 | 5.02% | 9.13% | 15.91% | 36.04% | 0.00% | 0.00% | 39.99% | 36.04% |
| 2009-07-01 | 4.02% | 7.92% | 15.89% | 34.63% | 0.00% | 0.00% | 38.54% | 34.63% |
| 2009-06-30 | 2.79% | 7.82% | 14.65% | 32.08% | 0.00% | 0.00% | 35.64% | 31.82% |
| 2009-06-29 | 2.61% | 7.82% | 13.86% | 32.08% | 0.00% | 0.00% | 35.64% | 31.82% |
| 2009-06-26 | 1.01% | 7.27% | 12.66% | 30.23% | 0.00% | 0.00% | 33.75% | 29.98% |
| 2009-06-25 | 1.01% | 6.04% | 14.16% | 29.67% | 0.00% | 0.00% | 33.30% | 29.54% |
| 2009-06-24 | 1.62% | 6.13% | 12.48% | 28.93% | 0.00% | 0.00% | 33.19% | 29.44% |
| 2009-06-23 | 1.81% | 5.15% | 11.93% | 26.52% | 0.00% | 0.00% | 31.96% | 28.24% |
| 2009-06-22 | 1.89% | 5.33% | 14.00% | 23.89% | 0.00% | 0.00% | 32.19% | 28.46% |
| 2009-06-19 | 3.30% | 2.57% | 13.69% | 23.17% | 0.00% | 0.00% | 32.41% | 28.68% |
| 2009-06-18 | 1.54% | 2.88% | 14.42% | 23.33% | 0.00% | 0.00% | 31.96% | 28.24% |
| 2009-06-17 | 0.09% | 2.68% | 14.05% | 23.77% | 0.00% | 0.00% | 31.07% | 27.38% |
| 2009-06-16 | -0.85% | 1.54% | 15.16% | 22.87% | 0.00% | 0.00% | 29.62% | 25.97% |
| 2009-06-15 | -0.43% | 1.63% | 16.21% | 23.79% | 0.00% | 0.00% | 29.73% | 26.08% |
| 2009-06-12 | -1.63% | 0.41% | 14.50% | 22.42% | 0.00% | 0.00% | 28.17% | 24.56% |
| 2009-06-11 | -0.60% | 4.06% | 15.99% | 22.37% | 0.00% | 0.00% | 29.96% | 26.29% |
| 2009-06-10 | 0.33% | 2.42% | 16.03% | 22.28% | 0.00% | 0.00% | 30.96% | 27.27% |
| 2009-06-09 | 1.92% | 2.25% | 16.90% | 23.34% | 0.00% | 0.00% | 30.74% | 27.05% |
| 2009-06-08 | 1.49% | 1.90% | 13.58% | 21.43% | 0.00% | 0.00% | 30.29% | 26.62% |
| 2009-06-05 | 3.56% | 2.89% | 13.17% | 23.62% | 0.00% | 0.00% | 30.29% | 26.62% |
| 2009-06-04 | 3.92% | 3.66% | 13.97% | 24.63% | 0.00% | 0.00% | 30.74% | 27.05% |
| 2009-06-03 | 3.76% | 6.00% | 18.23% | 25.03% | 0.00% | 0.00% | 30.53% | 26.85% |
| 2009-06-02 | 2.88% | 4.17% | 15.86% | 24.90% | 0.00% | 0.00% | 28.27% | 24.66% |
| 2009-06-01 | 2.12% | 4.25% | 17.48% | 25.37% | 0.00% | 0.00% | 28.38% | 24.76% |
