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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 | -5.30% | 2.45% | 7.98% | 17.04% | 60.85% | 0.00% | 59.16% | 58.37% |
| 2009-11-26 | -3.30% | 2.70% | 9.85% | 21.54% | 65.19% | 0.00% | 63.11% | 62.29% |
| 2009-11-25 | -0.21% | 6.29% | 15.66% | 24.39% | 70.72% | 0.00% | 68.59% | 67.75% |
| 2009-11-24 | -2.82% | 3.70% | 10.02% | 22.03% | 66.43% | 0.00% | 64.47% | 63.65% |
| 2009-11-23 | 0.21% | 6.68% | 14.49% | 25.54% | 69.97% | 0.00% | 69.20% | 68.36% |
| 2009-11-20 | 2.64% | 6.65% | 15.72% | 21.20% | 68.71% | 0.00% | 68.07% | 67.23% |
| 2009-11-19 | 3.25% | 8.24% | 20.28% | 20.84% | 68.77% | 0.00% | 68.67% | 67.83% |
| 2009-11-18 | 3.44% | 10.94% | 15.87% | 22.14% | 70.72% | 0.00% | 68.94% | 68.10% |
| 2009-11-17 | 3.49% | 11.14% | 16.85% | 23.06% | 69.48% | 0.00% | 69.24% | 68.40% |
| 2009-11-16 | 3.64% | 10.88% | 10.41% | 22.76% | 69.84% | 0.00% | 68.84% | 68.00% |
| 2009-11-13 | 0.92% | 8.66% | 4.71% | 19.34% | 65.91% | 0.00% | 63.75% | 62.93% |
| 2009-11-12 | 0.74% | 9.83% | 5.39% | 19.88% | 66.29% | 0.00% | 63.36% | 62.54% |
| 2009-11-11 | 0.74% | 9.92% | 1.59% | 22.61% | 66.14% | 0.00% | 63.32% | 62.50% |
| 2009-11-10 | 0.86% | 10.06% | 2.12% | 19.32% | 65.99% | 0.00% | 63.53% | 62.71% |
| 2009-11-09 | 1.74% | 9.65% | 1.48% | 18.87% | 66.57% | 0.00% | 62.92% | 62.11% |
| 2009-11-06 | 5.19% | 13.47% | -1.65% | 17.46% | 66.03% | 0.00% | 62.26% | 61.45% |
| 2009-11-05 | 6.54% | 13.40% | -4.18% | 18.85% | 65.62% | 0.00% | 62.16% | 61.35% |
| 2009-11-04 | 4.25% | 13.37% | -6.58% | 19.84% | 65.94% | 0.00% | 62.12% | 61.31% |
| 2009-11-03 | 4.37% | 13.38% | -6.64% | 22.71% | 65.85% | 0.00% | 62.14% | 61.33% |
| 2009-11-02 | 0.82% | 11.98% | -6.35% | 21.19% | 63.71% | 0.00% | 60.12% | 59.33% |
| 2009-10-30 | -2.75% | 7.87% | -7.64% | 16.74% | 57.19% | 0.00% | 54.25% | 53.48% |
| 2009-10-29 | -2.46% | 7.22% | -7.36% | 17.27% | 55.10% | 0.00% | 52.20% | 51.44% |
| 2009-10-28 | -1.02% | 10.12% | -9.95% | 22.97% | 58.47% | 0.00% | 55.50% | 54.73% |
| 2009-10-27 | -1.42% | 8.20% | -10.40% | 23.35% | 58.31% | 0.00% | 55.35% | 54.58% |
| 2009-10-26 | 1.92% | 10.62% | -7.19% | 23.58% | 61.85% | 0.00% | 58.82% | 58.03% |
| 2009-10-23 | 4.15% | 10.02% | -7.29% | 23.16% | 61.46% | 0.00% | 58.60% | 57.81% |
| 2009-10-22 | 3.18% | 6.34% | -7.87% | 22.51% | 58.84% | 0.00% | 56.03% | 55.25% |
| 2009-10-21 | 4.08% | 5.12% | -6.15% | 18.93% | 59.93% | 0.00% | 57.10% | 56.32% |
| 2009-10-20 | 4.58% | 6.51% | -7.08% | 17.82% | 60.43% | 0.00% | 57.59% | 56.81% |
| 2009-10-19 | 4.77% | 5.32% | -6.60% | 18.15% | 58.64% | 0.00% | 55.83% | 55.05% |
| 2009-10-16 | 2.49% | 0.69% | -8.00% | 14.04% | 54.68% | 0.00% | 52.28% | 51.52% |
| 2009-10-15 | 5.75% | -0.81% | -8.87% | 12.81% | 53.60% | 0.00% | 51.22% | 50.46% |
| 2009-10-14 | 5.55% | -0.92% | -8.57% | 13.86% | 53.31% | 0.00% | 50.94% | 50.18% |
| 2009-10-13 | 5.38% | 0.47% | -6.81% | 14.71% | 53.07% | 0.00% | 50.70% | 49.95% |
| 2009-10-12 | 4.01% | -0.84% | -8.72% | 15.80% | 51.08% | 0.00% | 48.73% | 47.99% |
| 2009-10-09 | 3.90% | -0.24% | -8.47% | 19.89% | 49.16% | 0.00% | 48.57% | 47.83% |
| 2009-09-30 | -0.81% | 0.37% | -5.22% | 17.34% | 43.56% | 0.00% | 43.00% | 42.29% |
| 2009-09-29 | -3.26% | -0.37% | -6.10% | 15.86% | 42.50% | 0.00% | 41.95% | 41.24% |
| 2009-09-28 | -5.51% | -0.89% | -5.04% | 15.25% | 41.76% | 0.00% | 41.21% | 40.50% |
| 2009-09-25 | -2.96% | -1.50% | -3.12% | 20.04% | 45.02% | 0.00% | 43.58% | 42.86% |
| 2009-09-24 | -5.67% | -3.27% | -2.31% | 18.75% | 46.05% | 0.00% | 44.60% | 43.88% |
| 2009-09-23 | -4.68% | -2.46% | -1.67% | 19.17% | 45.60% | 0.00% | 44.16% | 43.44% |
| 2009-09-22 | -3.76% | -0.72% | -0.38% | 24.40% | 48.20% | 0.00% | 46.73% | 46.00% |
| 2009-09-21 | -1.90% | 1.12% | 1.01% | 26.70% | 50.94% | 0.00% | 49.44% | 48.70% |
| 2009-09-18 | -1.36% | 1.48% | 0.37% | 27.73% | 49.77% | 0.00% | 47.95% | 47.22% |
| 2009-09-17 | 3.96% | 5.83% | 5.21% | 32.88% | 55.17% | 0.00% | 53.29% | 52.52% |
| 2009-09-16 | 1.55% | -1.10% | 5.52% | 34.49% | 53.09% | 0.00% | 51.24% | 50.48% |
| 2009-09-15 | 2.99% | -0.30% | 6.18% | 37.37% | 54.33% | 0.00% | 52.46% | 51.70% |
| 2009-09-14 | 4.91% | -0.38% | 8.33% | 37.27% | 54.20% | 0.00% | 52.34% | 51.58% |
| 2009-09-11 | 4.29% | -6.70% | 5.12% | 34.26% | 51.40% | 0.00% | 49.99% | 49.25% |
| 2009-09-10 | 3.84% | -7.93% | 2.77% | 30.85% | 48.83% | 0.00% | 47.44% | 46.71% |
| 2009-09-09 | 9.09% | -7.23% | 3.90% | 33.51% | 50.33% | 0.00% | 48.93% | 48.19% |
| 2009-09-08 | 9.76% | -7.79% | 2.95% | 28.98% | 49.42% | 0.00% | 48.03% | 47.30% |
| 2009-09-07 | 8.28% | -9.55% | 0.74% | 26.51% | 46.56% | 0.00% | 45.20% | 44.48% |
| 2009-09-04 | 0.95% | -17.11% | -0.82% | 25.09% | 44.60% | 0.00% | 43.83% | 43.11% |
| 2009-09-03 | -3.67% | -18.24% | -1.92% | 29.26% | 42.74% | 0.00% | 41.99% | 41.28% |
| 2009-09-02 | -8.05% | -20.15% | -3.25% | 24.24% | 37.25% | 0.00% | 36.52% | 35.84% |
| 2009-09-01 | -7.47% | -21.12% | -3.87% | 24.66% | 35.59% | 0.00% | 34.87% | 34.20% |
| 2009-08-31 | -10.30% | -21.57% | -1.39% | 23.95% | 34.82% | 0.00% | 34.10% | 33.43% |
| 2009-08-28 | -3.60% | -17.49% | 4.77% | 31.70% | 42.79% | 0.00% | 42.48% | 41.77% |
| 2009-08-27 | 1.48% | -14.99% | 8.38% | 36.24% | 47.72% | 0.00% | 47.39% | 46.66% |
| 2009-08-26 | 5.87% | -13.24% | 10.64% | 36.00% | 48.80% | 0.00% | 48.47% | 47.73% |
| 2009-08-25 | -0.03% | -14.82% | 7.55% | 27.96% | 46.08% | 0.00% | 45.76% | 45.04% |
| 2009-08-24 | 3.21% | -12.64% | 10.92% | 30.42% | 49.82% | 0.00% | 49.49% | 48.75% |
| 2009-08-21 | -3.35% | -11.71% | 9.10% | 27.72% | 48.07% | 0.00% | 47.79% | 47.06% |
| 2009-08-20 | -7.12% | -14.36% | 4.73% | 25.52% | 45.52% | 0.00% | 45.24% | 44.52% |
| 2009-08-19 | -9.53% | -15.95% | 0.47% | 23.22% | 40.50% | 0.00% | 40.24% | 39.54% |
| 2009-08-18 | -9.31% | -12.61% | 5.41% | 30.13% | 46.08% | 0.00% | 45.80% | 45.08% |
| 2009-08-17 | -9.55% | -13.19% | 5.31% | 26.19% | 45.12% | 0.00% | 44.84% | 44.12% |
| 2009-08-14 | -4.74% | -7.37% | 11.45% | 31.04% | 52.92% | 0.00% | 52.92% | 52.16% |
| 2009-08-13 | -5.21% | -3.30% | 13.97% | 34.01% | 56.38% | 0.00% | 56.38% | 55.60% |
| 2009-08-12 | -8.40% | -4.87% | 13.75% | 36.08% | 55.01% | 0.00% | 55.01% | 54.24% |
| 2009-08-11 | -7.35% | -1.34% | 20.69% | 41.52% | 60.76% | 0.00% | 60.76% | 59.96% |
| 2009-08-10 | -7.79% | -1.73% | 16.84% | 40.65% | 60.13% | 0.00% | 60.13% | 59.34% |
| 2009-08-07 | -6.11% | 0.94% | 16.87% | 44.82% | 0.00% | 0.00% | 60.53% | 59.74% |
| 2009-08-06 | -1.21% | 2.79% | 19.43% | 48.83% | 0.00% | 0.00% | 64.98% | 64.16% |
| 2009-08-05 | 3.01% | 5.78% | 24.04% | 56.50% | 0.00% | 0.00% | 69.23% | 68.39% |
| 2009-08-04 | 0.49% | 8.46% | 28.28% | 58.82% | 0.00% | 0.00% | 73.53% | 72.66% |
| 2009-08-03 | 0.16% | 8.55% | 31.44% | 61.10% | 0.00% | 0.00% | 73.67% | 72.80% |
| 2009-07-31 | -0.09% | 13.32% | 29.40% | 63.03% | 0.00% | 0.00% | 70.97% | 70.12% |
| 2009-07-30 | -2.38% | 10.69% | 26.39% | 59.24% | 0.00% | 0.00% | 67.00% | 66.17% |
| 2009-07-29 | -3.00% | 8.68% | 26.58% | 56.65% | 0.00% | 0.00% | 64.29% | 63.47% |
| 2009-07-28 | 3.16% | 16.13% | 36.56% | 64.66% | 0.00% | 0.00% | 72.69% | 71.83% |
| 2009-07-27 | 2.24% | 16.61% | 37.67% | 65.33% | 0.00% | 0.00% | 73.39% | 72.52% |
| 2009-07-24 | 2.57% | 15.61% | 33.15% | 63.17% | 0.00% | 0.00% | 71.12% | 70.27% |
| 2009-07-23 | 3.36% | 16.69% | 32.85% | 63.12% | 0.00% | 0.00% | 71.07% | 70.22% |
| 2009-07-22 | 2.07% | 14.98% | 32.97% | 61.14% | 0.00% | 0.00% | 69.36% | 68.52% |
| 2009-07-21 | 1.39% | 13.15% | 26.72% | 61.18% | 0.00% | 0.00% | 67.39% | 66.56% |
| 2009-07-20 | 4.87% | 14.63% | 26.79% | 63.36% | 0.00% | 0.00% | 69.59% | 68.75% |
| 2009-07-17 | 2.39% | 14.52% | 26.50% | 61.93% | 0.00% | 0.00% | 66.84% | 66.01% |
| 2009-07-16 | 1.97% | 15.48% | 23.96% | 60.65% | 0.00% | 0.00% | 65.52% | 64.69% |
| 2009-07-15 | 3.53% | 15.57% | 23.78% | 61.42% | 0.00% | 0.00% | 65.93% | 65.10% |
| 2009-07-14 | 3.81% | 17.39% | 24.54% | 60.56% | 0.00% | 0.00% | 65.09% | 64.27% |
| 2009-07-13 | 0.76% | 15.00% | 23.10% | 60.86% | 0.00% | 0.00% | 61.72% | 60.91% |
| 2009-07-10 | 1.85% | 13.58% | 26.86% | 58.89% | 0.00% | 0.00% | 62.95% | 62.14% |
| 2009-07-09 | 3.49% | 13.24% | 30.98% | 58.28% | 0.00% | 0.00% | 62.32% | 61.51% |
| 2009-07-08 | 3.74% | 11.46% | 31.44% | 57.74% | 0.00% | 0.00% | 60.26% | 59.47% |
| 2009-07-07 | 5.41% | 10.33% | 26.97% | 54.79% | 0.00% | 0.00% | 59.03% | 58.24% |
| 2009-07-06 | 6.17% | 11.35% | 28.18% | 55.77% | 0.00% | 0.00% | 60.49% | 59.70% |
| 2009-07-03 | 7.59% | 10.51% | 27.77% | 59.19% | 0.00% | 0.00% | 59.98% | 59.19% |
| 2009-07-02 | 5.83% | 11.15% | 24.51% | 56.06% | 0.00% | 0.00% | 56.84% | 56.06% |
| 2009-07-01 | 4.37% | 10.12% | 23.76% | 53.72% | 0.00% | 0.00% | 54.49% | 53.72% |
| 2009-06-30 | 2.92% | 10.94% | 23.80% | 50.08% | 0.00% | 0.00% | 50.88% | 50.12% |
| 2009-06-29 | 2.63% | 11.16% | 23.38% | 50.76% | 0.00% | 0.00% | 51.17% | 50.41% |
| 2009-06-26 | 0.51% | 10.80% | 21.82% | 48.86% | 0.00% | 0.00% | 48.69% | 47.95% |
| 2009-06-25 | 0.54% | 9.35% | 23.91% | 48.25% | 0.00% | 0.00% | 48.20% | 47.47% |
| 2009-06-24 | 1.60% | 9.82% | 21.56% | 47.98% | 0.00% | 0.00% | 48.02% | 47.29% |
| 2009-06-23 | 2.28% | 8.77% | 21.19% | 45.71% | 0.00% | 0.00% | 46.60% | 45.87% |
| 2009-06-22 | 2.59% | 9.28% | 24.87% | 43.39% | 0.00% | 0.00% | 47.29% | 46.56% |
| 2009-06-19 | 5.20% | 5.99% | 25.19% | 43.44% | 0.00% | 0.00% | 47.94% | 47.21% |
| 2009-06-18 | 3.31% | 6.58% | 27.26% | 43.62% | 0.00% | 0.00% | 47.41% | 46.68% |
| 2009-06-17 | 1.55% | 5.93% | 26.30% | 43.03% | 0.00% | 0.00% | 45.69% | 44.97% |
| 2009-06-16 | -0.01% | 4.21% | 27.46% | 41.43% | 0.00% | 0.00% | 43.33% | 42.62% |
| 2009-06-15 | -0.15% | 4.40% | 29.37% | 42.68% | 0.00% | 0.00% | 43.58% | 42.86% |
| 2009-06-12 | -2.44% | 3.19% | 26.55% | 40.51% | 0.00% | 0.00% | 40.63% | 39.93% |
| 2009-06-11 | -1.61% | 7.12% | 27.72% | 40.93% | 0.00% | 0.00% | 42.69% | 41.98% |
| 2009-06-10 | -0.90% | 4.68% | 27.32% | 40.57% | 0.00% | 0.00% | 43.47% | 42.75% |
| 2009-06-09 | 1.58% | 4.59% | 28.50% | 41.78% | 0.00% | 0.00% | 43.34% | 42.63% |
| 2009-06-08 | 2.49% | 4.91% | 25.28% | 41.18% | 0.00% | 0.00% | 43.79% | 43.07% |
| 2009-06-05 | 5.99% | 5.65% | 24.86% | 42.87% | 0.00% | 0.00% | 44.14% | 43.42% |
| 2009-06-04 | 6.64% | 7.21% | 26.12% | 44.14% | 0.00% | 0.00% | 45.02% | 44.30% |
| 2009-06-03 | 6.45% | 9.57% | 31.79% | 44.11% | 0.00% | 0.00% | 44.77% | 44.05% |
| 2009-06-02 | 5.15% | 6.79% | 28.41% | 41.60% | 0.00% | 0.00% | 41.11% | 40.40% |
| 2009-06-01 | 3.52% | 6.18% | 29.68% | 41.23% | 0.00% | 0.00% | 40.30% | 39.60% |
