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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 | -5.58% | 3.61% | 10.48% | 25.52% | 95.66% | 0.00% | 96.77% | 94.35% |
| 2009-11-26 | -3.58% | 3.46% | 12.92% | 30.11% | 101.50% | 0.00% | 101.72% | 99.23% |
| 2009-11-25 | 0.49% | 7.69% | 19.54% | 34.30% | 109.62% | 0.00% | 109.60% | 107.01% |
| 2009-11-24 | -2.19% | 4.59% | 13.06% | 32.10% | 103.50% | 0.00% | 103.56% | 101.05% |
| 2009-11-23 | 1.48% | 8.27% | 18.27% | 36.75% | 110.65% | 0.00% | 110.73% | 108.13% |
| 2009-11-20 | 3.20% | 8.26% | 19.16% | 31.83% | 107.58% | 0.00% | 108.41% | 105.84% |
| 2009-11-19 | 4.47% | 9.90% | 24.25% | 31.28% | 108.39% | 0.00% | 109.22% | 106.64% |
| 2009-11-18 | 4.69% | 12.02% | 18.92% | 32.23% | 107.75% | 0.00% | 108.58% | 106.01% |
| 2009-11-17 | 4.35% | 11.77% | 19.30% | 32.81% | 107.30% | 0.00% | 108.13% | 105.56% |
| 2009-11-16 | 4.42% | 11.52% | 12.19% | 32.51% | 106.83% | 0.00% | 107.66% | 105.10% |
| 2009-11-13 | 1.76% | 10.03% | 6.46% | 29.10% | 105.37% | 0.00% | 101.94% | 99.45% |
| 2009-11-12 | 0.80% | 10.82% | 6.47% | 29.12% | 103.66% | 0.00% | 99.40% | 97.79% |
| 2009-11-11 | 0.38% | 10.28% | 1.81% | 32.19% | 102.63% | 0.00% | 98.39% | 96.78% |
| 2009-11-10 | 0.45% | 10.39% | 2.39% | 28.54% | 102.84% | 0.00% | 98.60% | 96.99% |
| 2009-11-09 | 1.20% | 10.07% | 1.94% | 28.17% | 102.25% | 0.00% | 98.02% | 96.42% |
| 2009-11-06 | 4.71% | 14.43% | -1.03% | 27.76% | 102.38% | 0.00% | 97.61% | 96.01% |
| 2009-11-05 | 6.07% | 14.56% | -2.92% | 30.23% | 102.61% | 0.00% | 97.83% | 96.22% |
| 2009-11-04 | 4.07% | 14.45% | -4.64% | 31.17% | 102.42% | 0.00% | 97.64% | 96.04% |
| 2009-11-03 | 4.56% | 14.49% | -3.95% | 34.85% | 102.50% | 0.00% | 97.72% | 96.12% |
| 2009-11-02 | 0.79% | 13.31% | -3.53% | 33.46% | 100.41% | 0.00% | 95.68% | 94.09% |
| 2009-10-30 | -2.62% | 9.28% | -4.64% | 28.70% | 92.66% | 0.00% | 88.71% | 87.18% |
| 2009-10-29 | -2.22% | 9.01% | -4.40% | 29.00% | 90.40% | 0.00% | 86.50% | 84.99% |
| 2009-10-28 | -0.74% | 11.30% | -6.61% | 35.37% | 93.88% | 0.00% | 89.91% | 88.37% |
| 2009-10-27 | -1.35% | 8.51% | -6.69% | 34.91% | 93.06% | 0.00% | 89.10% | 87.57% |
| 2009-10-26 | 2.41% | 11.40% | -2.55% | 35.23% | 98.20% | 0.00% | 94.14% | 92.56% |
| 2009-10-23 | 4.52% | 10.70% | -2.62% | 33.91% | 96.77% | 0.00% | 93.79% | 92.22% |
| 2009-10-22 | 3.47% | 6.68% | -3.27% | 33.88% | 93.67% | 0.00% | 90.74% | 89.19% |
| 2009-10-21 | 4.09% | 5.27% | -1.65% | 30.36% | 94.27% | 0.00% | 91.33% | 89.78% |
| 2009-10-20 | 4.89% | 7.14% | -3.07% | 30.19% | 94.63% | 0.00% | 91.68% | 90.13% |
| 2009-10-19 | 5.35% | 5.96% | -2.61% | 30.77% | 92.48% | 0.00% | 89.57% | 88.03% |
| 2009-10-16 | 3.06% | 1.83% | -4.27% | 27.19% | 87.44% | 0.00% | 85.41% | 83.91% |
| 2009-10-15 | 6.75% | 0.15% | -4.30% | 26.26% | 86.37% | 0.00% | 84.35% | 82.85% |
| 2009-10-14 | 6.44% | -0.10% | -2.83% | 26.68% | 85.83% | 0.00% | 83.81% | 82.32% |
| 2009-10-13 | 5.82% | 1.24% | -0.30% | 27.59% | 84.75% | 0.00% | 82.75% | 81.27% |
| 2009-10-12 | 4.20% | -0.32% | -3.15% | 27.39% | 81.91% | 0.00% | 79.94% | 78.48% |
| 2009-10-09 | 4.18% | 0.62% | -3.06% | 32.29% | 79.90% | 0.00% | 79.90% | 78.44% |
| 2009-09-30 | -1.35% | 0.65% | 0.11% | 30.55% | 72.69% | 0.00% | 72.69% | 71.29% |
| 2009-09-29 | -4.31% | -0.29% | -1.36% | 28.67% | 71.08% | 0.00% | 71.08% | 69.69% |
| 2009-09-28 | -6.12% | -0.56% | -0.15% | 28.33% | 70.62% | 0.00% | 70.62% | 69.24% |
| 2009-09-25 | -2.60% | -0.19% | 2.81% | 34.30% | 0.00% | 0.00% | 74.27% | 72.85% |
| 2009-09-24 | -4.90% | -1.94% | 4.56% | 33.32% | 0.00% | 0.00% | 75.81% | 74.38% |
| 2009-09-23 | -3.85% | -1.33% | 5.20% | 33.73% | 0.00% | 0.00% | 75.06% | 73.64% |
| 2009-09-22 | -2.87% | 0.77% | 7.47% | 39.61% | 0.00% | 0.00% | 78.79% | 77.34% |
| 2009-09-21 | -1.22% | 2.44% | 8.74% | 41.92% | 0.00% | 0.00% | 81.74% | 80.27% |
| 2009-09-18 | -0.89% | 2.44% | 7.27% | 41.70% | 0.00% | 0.00% | 78.91% | 77.46% |
| 2009-09-17 | 4.45% | 6.42% | 12.06% | 46.49% | 0.00% | 0.00% | 84.86% | 83.36% |
| 2009-09-16 | 1.84% | -1.21% | 12.18% | 48.95% | 0.00% | 0.00% | 82.07% | 80.60% |
| 2009-09-15 | 3.36% | -0.13% | 13.38% | 53.43% | 0.00% | 0.00% | 84.07% | 82.58% |
| 2009-09-14 | 5.37% | -0.17% | 14.81% | 53.37% | 0.00% | 0.00% | 83.99% | 82.50% |
| 2009-09-11 | 4.66% | -7.36% | 10.46% | 50.00% | 0.00% | 0.00% | 80.51% | 79.05% |
| 2009-09-10 | 3.81% | -8.75% | 8.14% | 46.01% | 0.00% | 0.00% | 76.99% | 75.56% |
| 2009-09-09 | 9.68% | -7.96% | 9.18% | 49.78% | 0.00% | 0.00% | 78.79% | 77.34% |
| 2009-09-08 | 10.81% | -8.32% | 9.01% | 44.08% | 0.00% | 0.00% | 78.08% | 76.64% |
| 2009-09-07 | 8.41% | -10.10% | 7.39% | 41.28% | 0.00% | 0.00% | 74.62% | 73.21% |
| 2009-09-04 | 0.52% | -16.79% | 5.79% | 39.56% | 0.00% | 0.00% | 72.47% | 71.07% |
| 2009-09-03 | -3.87% | -17.18% | 4.56% | 45.51% | 0.00% | 0.00% | 70.49% | 69.11% |
| 2009-09-02 | -8.35% | -19.63% | 2.00% | 39.08% | 0.00% | 0.00% | 63.01% | 61.69% |
| 2009-09-01 | -7.96% | -20.77% | 0.64% | 39.87% | 0.00% | 0.00% | 60.70% | 59.40% |
| 2009-08-31 | -10.15% | -20.59% | 3.19% | 40.20% | 0.00% | 0.00% | 61.08% | 59.77% |
| 2009-08-28 | -3.29% | -15.62% | 9.92% | 49.33% | 0.00% | 0.00% | 71.58% | 70.19% |
| 2009-08-27 | 1.84% | -12.49% | 13.61% | 54.35% | 0.00% | 0.00% | 77.34% | 75.91% |
| 2009-08-26 | 6.09% | -10.72% | 15.22% | 50.57% | 0.00% | 0.00% | 77.87% | 76.43% |
| 2009-08-25 | -0.03% | -12.36% | 12.35% | 39.61% | 0.00% | 0.00% | 74.60% | 73.18% |
| 2009-08-24 | 3.21% | -10.01% | 16.84% | 43.25% | 0.00% | 0.00% | 79.28% | 77.82% |
| 2009-08-21 | -3.74% | -8.80% | 15.17% | 41.51% | 0.00% | 0.00% | 77.42% | 75.98% |
| 2009-08-20 | -7.80% | -11.94% | 10.63% | 38.90% | 0.00% | 0.00% | 74.14% | 72.73% |
| 2009-08-19 | -10.48% | -13.86% | 5.66% | 36.36% | 0.00% | 0.00% | 67.67% | 66.31% |
| 2009-08-18 | -10.37% | -10.28% | 11.19% | 43.97% | 0.00% | 0.00% | 74.64% | 73.23% |
| 2009-08-17 | -10.44% | -10.76% | 11.32% | 40.13% | 0.00% | 0.00% | 73.70% | 72.30% |
| 2009-08-14 | -5.11% | -2.56% | 18.47% | 44.62% | 0.00% | 0.00% | 84.31% | 82.82% |
| 2009-08-13 | -5.41% | 3.04% | 21.26% | 48.20% | 0.00% | 0.00% | 88.87% | 87.34% |
| 2009-08-12 | -8.09% | 0.81% | 21.28% | 51.11% | 0.00% | 0.00% | 87.29% | 85.78% |
| 2009-08-11 | -5.98% | 4.88% | 29.83% | 59.87% | 0.00% | 0.00% | 94.86% | 93.28% |
| 2009-08-10 | -5.78% | 4.39% | 25.53% | 58.98% | 0.00% | 0.00% | 93.95% | 92.38% |
| 2009-08-07 | -4.24% | 7.16% | 26.17% | 66.72% | 0.00% | 0.00% | 94.25% | 92.67% |
| 2009-08-06 | 0.90% | 8.72% | 29.09% | 71.38% | 0.00% | 0.00% | 99.67% | 98.05% |
| 2009-08-05 | 4.45% | 11.65% | 34.15% | 80.95% | 0.00% | 0.00% | 103.78% | 102.13% |
| 2009-08-04 | 1.93% | 13.56% | 37.55% | 82.13% | 0.00% | 0.00% | 107.26% | 105.58% |
| 2009-08-03 | 1.57% | 12.78% | 40.39% | 83.37% | 0.00% | 0.00% | 105.84% | 104.18% |
| 2009-07-31 | 1.82% | 17.58% | 38.34% | 85.98% | 0.00% | 0.00% | 102.84% | 101.19% |
| 2009-07-30 | -0.56% | 14.71% | 34.96% | 81.45% | 0.00% | 0.00% | 97.89% | 96.28% |
| 2009-07-29 | -1.06% | 12.49% | 34.95% | 78.88% | 0.00% | 0.00% | 95.09% | 93.51% |
| 2009-07-28 | 4.53% | 18.99% | 44.94% | 86.44% | 0.00% | 0.00% | 103.34% | 101.69% |
| 2009-07-27 | 2.48% | 18.59% | 44.58% | 85.82% | 0.00% | 0.00% | 102.65% | 101.01% |
| 2009-07-24 | 2.35% | 18.49% | 38.78% | 82.67% | 0.00% | 0.00% | 99.22% | 97.61% |
| 2009-07-23 | 2.75% | 19.59% | 37.51% | 82.47% | 0.00% | 0.00% | 99.00% | 97.39% |
| 2009-07-22 | 2.36% | 18.53% | 38.40% | 80.14% | 0.00% | 0.00% | 97.18% | 95.58% |
| 2009-07-21 | 2.84% | 16.39% | 32.54% | 79.81% | 0.00% | 0.00% | 94.53% | 92.95% |
| 2009-07-20 | 7.89% | 18.32% | 34.32% | 83.13% | 0.00% | 0.00% | 97.75% | 96.15% |
| 2009-07-17 | 4.77% | 17.99% | 34.28% | 82.68% | 0.00% | 0.00% | 94.65% | 93.07% |
| 2009-07-16 | 4.36% | 19.33% | 32.86% | 81.76% | 0.00% | 0.00% | 93.67% | 92.10% |
| 2009-07-15 | 5.14% | 18.65% | 31.94% | 80.52% | 0.00% | 0.00% | 92.63% | 91.07% |
| 2009-07-14 | 4.36% | 18.03% | 30.37% | 78.33% | 0.00% | 0.00% | 89.16% | 87.63% |
| 2009-07-13 | -0.20% | 14.37% | 27.97% | 78.91% | 0.00% | 0.00% | 83.30% | 81.81% |
| 2009-07-10 | 1.79% | 13.51% | 31.53% | 76.94% | 0.00% | 0.00% | 85.79% | 84.28% |
| 2009-07-09 | 3.81% | 13.33% | 36.47% | 76.75% | 0.00% | 0.00% | 85.58% | 84.08% |
| 2009-07-08 | 3.91% | 12.16% | 37.34% | 76.93% | 0.00% | 0.00% | 83.22% | 81.74% |
| 2009-07-07 | 5.08% | 11.48% | 32.02% | 73.78% | 0.00% | 0.00% | 81.27% | 79.80% |
| 2009-07-06 | 5.90% | 12.95% | 34.32% | 76.61% | 0.00% | 0.00% | 83.66% | 82.18% |
| 2009-07-03 | 6.81% | 11.93% | 33.48% | 81.04% | 0.00% | 0.00% | 82.51% | 81.04% |
| 2009-07-02 | 5.46% | 11.85% | 31.53% | 77.31% | 0.00% | 0.00% | 78.76% | 77.31% |
| 2009-07-01 | 4.88% | 10.43% | 29.73% | 74.90% | 0.00% | 0.00% | 76.33% | 74.90% |
| 2009-06-30 | 3.66% | 10.51% | 30.41% | 70.80% | 0.00% | 0.00% | 72.51% | 71.11% |
| 2009-06-29 | 4.25% | 11.11% | 30.44% | 72.18% | 0.00% | 0.00% | 73.43% | 72.03% |
| 2009-06-26 | 2.24% | 10.70% | 28.76% | 70.32% | 0.00% | 0.00% | 70.88% | 69.50% |
| 2009-06-25 | 1.63% | 9.08% | 30.62% | 69.20% | 0.00% | 0.00% | 69.50% | 68.13% |
| 2009-06-24 | 1.92% | 9.57% | 27.50% | 67.45% | 0.00% | 0.00% | 68.13% | 66.77% |
| 2009-06-23 | 2.53% | 8.45% | 27.12% | 64.57% | 0.00% | 0.00% | 66.41% | 65.06% |
| 2009-06-22 | 2.47% | 8.42% | 29.91% | 59.91% | 0.00% | 0.00% | 66.36% | 65.01% |
| 2009-06-19 | 4.29% | 5.33% | 29.81% | 60.14% | 0.00% | 0.00% | 67.14% | 65.79% |
| 2009-06-18 | 2.06% | 6.19% | 32.10% | 60.38% | 0.00% | 0.00% | 66.79% | 65.44% |
| 2009-06-17 | 0.79% | 5.72% | 30.72% | 59.56% | 0.00% | 0.00% | 64.97% | 63.63% |
| 2009-06-16 | -0.89% | 4.01% | 32.78% | 57.55% | 0.00% | 0.00% | 62.30% | 60.99% |
| 2009-06-15 | -0.62% | 4.04% | 35.33% | 58.78% | 0.00% | 0.00% | 62.35% | 61.04% |
| 2009-06-12 | -1.44% | 3.77% | 32.98% | 57.16% | 0.00% | 0.00% | 60.26% | 58.96% |
| 2009-06-11 | 0.23% | 8.88% | 35.79% | 59.35% | 0.00% | 0.00% | 63.41% | 62.09% |
| 2009-06-10 | 0.37% | 5.93% | 35.02% | 58.65% | 0.00% | 0.00% | 63.67% | 62.34% |
| 2009-06-09 | 2.46% | 5.99% | 37.19% | 59.22% | 0.00% | 0.00% | 63.76% | 62.43% |
| 2009-06-08 | 2.31% | 5.73% | 32.17% | 57.20% | 0.00% | 0.00% | 63.36% | 62.04% |
| 2009-06-05 | 4.17% | 7.05% | 30.81% | 58.38% | 0.00% | 0.00% | 62.61% | 61.29% |
| 2009-06-04 | 4.45% | 8.20% | 31.93% | 59.32% | 0.00% | 0.00% | 63.03% | 61.71% |
| 2009-06-03 | 4.46% | 11.21% | 39.17% | 59.22% | 0.00% | 0.00% | 63.06% | 61.74% |
| 2009-06-02 | 3.53% | 9.00% | 36.36% | 58.09% | 0.00% | 0.00% | 59.82% | 58.53% |
| 2009-06-01 | 2.75% | 8.90% | 38.97% | 58.19% | 0.00% | 0.00% | 59.67% | 58.38% |
