金龙债券A类
020002
1.081
0.0010(0.09%)
| 累计净值：1.37 |
日期：2009-01-09 |
开放式基金－－债券型基金 |
| 收益率：周 0.56% |
月 2.80% |
季 3.80% |
半年 9.37% |
年 11.14% |
| 序号 |
日 期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率 |
当日分红(元) |
累计分红(元) |
| 1 |
2009-01-09 |
1.0810 |
1.3700 |
0.0010 |
0.09% |
- |
0.2890 |
| 2 |
2009-01-08 |
1.0800 |
1.3690 |
0.0010 |
0.09% |
- |
0.2890 |
| 3 |
2009-01-07 |
1.0790 |
1.3680 |
0.0010 |
0.09% |
- |
0.2890 |
| 4 |
2009-01-06 |
1.0780 |
1.3670 |
0.0010 |
0.09% |
- |
0.2890 |
| 5 |
2009-01-05 |
1.0770 |
1.3660 |
0.0020 |
0.19% |
- |
0.2890 |
| 序号 |
日 期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率 |
当日分红(元) |
累计分红(元) |
| 1 |
2008-12-31 |
1.0750 |
1.3640 |
0.0010 |
0.09% |
- |
0.2890 |
| 2 |
2008-12-30 |
1.0740 |
1.3630 |
0.0000 |
0.00% |
- |
0.2890 |
| 3 |
2008-12-29 |
1.0740 |
1.3630 |
-0.0200 |
-1.83% |
0.0200 |
0.2890 |
| 4 |
2008-12-26 |
1.0940 |
1.3630 |
-0.0010 |
-0.09% |
- |
0.2690 |
| 5 |
2008-12-25 |
1.0950 |
1.3640 |
-0.0020 |
-0.18% |
- |
0.2690 |
| 6 |
2008-12-24 |
1.0970 |
1.3660 |
0.0010 |
0.09% |
- |
0.2690 |
| 7 |
2008-12-23 |
1.0960 |
1.3650 |
0.0000 |
0.00% |
- |
0.2690 |
| 8 |
2008-12-22 |
1.0960 |
1.3650 |
-0.0010 |
-0.09% |
- |
0.2690 |
| 9 |
2008-12-19 |
1.0970 |
1.3660 |
0.0020 |
0.18% |
- |
0.2690 |
| 10 |
2008-12-18 |
1.0950 |
1.3640 |
0.0060 |
0.55% |
- |
0.2690 |
| 11 |
2008-12-17 |
1.0890 |
1.3580 |
0.0070 |
0.65% |
- |
0.2690 |
| 12 |
2008-12-16 |
1.0820 |
1.3510 |
0.0020 |
0.19% |
- |
0.2690 |
| 13 |
2008-12-15 |
1.0800 |
1.3490 |
0.0010 |
0.09% |
- |
0.2690 |
| 14 |
2008-12-12 |
1.0790 |
1.3480 |
0.0030 |
0.28% |
- |
0.2690 |
| 15 |
2008-12-11 |
1.0760 |
1.3450 |
0.0020 |
0.19% |
- |
0.2690 |
| 16 |
2008-12-10 |
1.0740 |
1.3430 |
0.0030 |
0.28% |
- |
0.2690 |
| 17 |
2008-12-09 |
1.0710 |
1.3400 |
-0.0070 |
-0.65% |
- |
0.2690 |
| 18 |
2008-12-08 |
1.0780 |
1.3470 |
0.0000 |
0.00% |
- |
0.2690 |
| 19 |
2008-12-05 |
1.0780 |
1.3470 |
0.0020 |
0.19% |
- |
0.2690 |
| 20 |
2008-12-04 |
1.0760 |
1.3450 |
0.0030 |
0.28% |
- |
0.2690 |
| 21 |
2008-12-03 |
1.0730 |
1.3420 |
0.0020 |
0.19% |
- |
0.2690 |
| 22 |
2008-12-02 |
1.0710 |
1.3400 |
0.0020 |
0.19% |
- |
0.2690 |
| 23 |
2008-12-01 |
1.0690 |
1.3380 |
-0.0020 |
-0.19% |
- |
0.2690 |
| 24 |
2008-11-28 |
1.0710 |
1.3400 |
-0.0030 |
-0.28% |
- |
0.2690 |
| 25 |
2008-11-27 |
1.0740 |
1.3430 |
0.0030 |
0.28% |
- |
0.2690 |
| 26 |
2008-11-26 |
1.0710 |
1.3400 |
0.0000 |
0.00% |
- |
0.2690 |
| 27 |
2008-11-25 |
1.0710 |
1.3400 |
-0.0050 |
-0.46% |
- |
0.2690 |
| 28 |
2008-11-24 |
1.0760 |
1.3450 |
-0.0030 |
-0.28% |
- |
0.2690 |
| 29 |
2008-11-21 |
1.0790 |
1.3480 |
0.0000 |
0.00% |
- |
0.2690 |
| 30 |
2008-11-20 |
1.0790 |
1.3480 |
-0.0010 |
-0.09% |
- |
0.2690 |
| 31 |
2008-11-19 |
1.0800 |
1.3490 |
-0.0050 |
-0.46% |
- |
0.2690 |
| 32 |
2008-11-18 |
1.0850 |
1.3540 |
-0.0020 |
-0.18% |
- |
0.2690 |
| 33 |
2008-11-17 |
1.0870 |
1.3560 |
-0.0020 |
-0.18% |
- |
0.2690 |
| 34 |
2008-11-14 |
1.0890 |
1.3580 |
-0.0050 |
-0.46% |
- |
0.2690 |
| 35 |
2008-11-13 |
1.0940 |
1.3630 |
0.0070 |
0.64% |
- |
0.2690 |
| 36 |
2008-11-12 |
1.0870 |
1.3560 |
0.0020 |
0.18% |
- |
0.2690 |
| 37 |
2008-11-11 |
1.0850 |
1.3540 |
-0.0190 |
-1.72% |
0.0200 |
0.2690 |
| 38 |
2008-11-10 |
1.1040 |
1.3530 |
0.0060 |
0.55% |
- |
0.2490 |
| 39 |
2008-11-07 |
1.0980 |
1.3470 |
0.0020 |
0.18% |
- |
0.2490 |
| 40 |
2008-11-06 |
1.0960 |
1.3450 |
0.0020 |
0.18% |
- |
0.2490 |
| 41 |
2008-11-05 |
1.0940 |
1.3430 |
0.0000 |
0.00% |
- |
0.2490 |
| 42 |
2008-11-04 |
1.0940 |
1.3430 |
0.0020 |
0.18% |
- |
0.2490 |
| 43 |
2008-11-03 |
1.0920 |
1.3410 |
0.0000 |
0.00% |
- |
0.2490 |
| 44 |
2008-10-31 |
1.0920 |
1.3410 |
0.0000 |
0.00% |
- |
0.2490 |
| 45 |
2008-10-30 |
1.0920 |
1.3410 |
0.0020 |
0.18% |
- |
0.2490 |
| 46 |
2008-10-29 |
1.0900 |
1.3390 |
0.0030 |
0.28% |
- |
0.2490 |
| 47 |
2008-10-28 |
1.0870 |
1.3360 |
0.0040 |
0.37% |
- |
0.2490 |
| 48 |
2008-10-27 |
1.0830 |
1.3320 |
0.0020 |
0.19% |
- |
0.2490 |
| 49 |
2008-10-24 |
1.0810 |
1.3300 |
0.0000 |
0.00% |
- |
0.2490 |
| 50 |
2008-10-23 |
1.0810 |
1.3300 |
0.0010 |
0.09% |
- |
0.2490 |
| 51 |
2008-10-22 |
1.0800 |
1.3290 |
0.0000 |
0.00% |
- |
0.2490 |
| 52 |
2008-10-21 |
1.0800 |
1.3290 |
0.0010 |
0.09% |
- |
0.2490 |
| 53 |
2008-10-20 |
1.0790 |
1.3280 |
0.0000 |
0.00% |
- |
0.2490 |
| 54 |
2008-10-17 |
1.0790 |
1.3280 |
-0.0010 |
-0.09% |
- |
0.2490 |
| 55 |
2008-10-16 |
1.0800 |
1.3290 |
0.0010 |
0.09% |
- |
0.2490 |
| 56 |
2008-10-15 |
1.0790 |
1.3280 |
0.0010 |
0.09% |
- |
0.2490 |
| 57 |
2008-10-14 |
1.0780 |
1.3270 |
-0.0010 |
-0.09% |
- |
0.2490 |
| 58 |
2008-10-13 |
1.0790 |
1.3280 |
-0.0020 |
-0.19% |
- |
0.2490 |
| 59 |
2008-10-10 |
1.0810 |
1.3300 |
0.0010 |
0.09% |
- |
0.2490 |
| 60 |
2008-10-09 |
1.0800 |
1.3290 |
0.0110 |
1.03% |
- |
0.2490 |
| 61 |
2008-10-08 |
1.0690 |
1.3180 |
0.0100 |
0.94% |
- |
0.2490 |
| 62 |
2008-10-07 |
1.0590 |
1.3080 |
0.0080 |
0.76% |
- |
0.2490 |
| 63 |
2008-10-06 |
1.0510 |
1.3000 |
-0.0010 |
-0.10% |
- |
0.2490 |
| 64 |
2008-09-26 |
1.0520 |
1.3010 |
0.0020 |
0.19% |
- |
0.2490 |
| 65 |
2008-09-25 |
1.0500 |
1.2990 |
0.0010 |
0.10% |
- |
0.2490 |
| 66 |
2008-09-24 |
1.0490 |
1.2980 |
0.0020 |
0.19% |
- |
0.2490 |
| 67 |
2008-09-23 |
1.0470 |
1.2960 |
0.0020 |
0.19% |
- |
0.2490 |
| 68 |
2008-09-22 |
1.0450 |
1.2940 |
0.0000 |
0.00% |
- |
0.2490 |
| 69 |
2008-09-19 |
1.0450 |
1.2940 |
0.0010 |
0.10% |
- |
0.2490 |
| 70 |
2008-09-18 |
1.0440 |
1.2930 |
0.0000 |
0.00% |
- |
0.2490 |
| 71 |
2008-09-17 |
1.0440 |
1.2930 |
0.0040 |
0.38% |
- |
0.2490 |
| 72 |
2008-09-16 |
1.0400 |
1.2890 |
0.0040 |
0.39% |
- |
0.2490 |
| 73 |
2008-09-12 |
1.0360 |
1.2850 |
0.0010 |
0.10% |
- |
0.2490 |
| 74 |
2008-09-11 |
1.0350 |
1.2840 |
0.0000 |
0.00% |
- |
0.2490 |
| 75 |
2008-09-10 |
1.0350 |
1.2840 |
0.0010 |
0.10% |
- |
0.2490 |
| 76 |
2008-09-09 |
1.0340 |
1.2830 |
0.0000 |
0.00% |
- |
0.2490 |
| 77 |
2008-09-08 |
1.0340 |
1.2830 |
-0.0010 |
-0.10% |
- |
0.2490 |
| 78 |
2008-09-05 |
1.0350 |
1.2840 |
0.0000 |
0.00% |
- |
0.2490 |
| 79 |
2008-09-04 |
1.0350 |
1.2840 |
0.0000 |
0.00% |
- |
0.2490 |
| 80 |
2008-09-03 |
1.0350 |
1.2840 |
0.0010 |
0.10% |
- |
0.2490 |
| 81 |
2008-09-02 |
1.0340 |
1.2830 |
0.0000 |
0.00% |
- |
0.2490 |
| 82 |
2008-09-01 |
1.0340 |
1.2830 |
0.0000 |
0.00% |
- |
0.2490 |
| 83 |
2008-08-29 |
1.0340 |
1.2830 |
0.0010 |
0.10% |
- |
0.2490 |
| 84 |
2008-08-28 |
1.0330 |
1.2820 |
0.0010 |
0.10% |
- |
0.2490 |
| 85 |
2008-08-27 |
1.0320 |
1.2810 |
0.0000 |
0.00% |
- |
0.2490 |
| 86 |
2008-08-26 |
1.0320 |
1.2810 |
-0.0010 |
-0.10% |
- |
0.2490 |
| 87 |
2008-08-25 |
1.0330 |
1.2820 |
0.0010 |
0.10% |
- |
0.2490 |
| 88 |
2008-08-22 |
1.0320 |
1.2810 |
0.0000 |
0.00% |
- |
0.2490 |
| 89 |
2008-08-21 |
1.0320 |
1.2810 |
-0.0010 |
-0.10% |
- |
0.2490 |
| 90 |
2008-08-20 |
1.0330 |
1.2820 |
0.0010 |
0.10% |
- |
0.2490 |
| 91 |
2008-08-19 |
1.0320 |
1.2810 |
0.0000 |
0.00% |
- |
0.2490 |
| 92 |
2008-08-18 |
1.0320 |
1.2810 |
0.0000 |
0.00% |
- |
0.2490 |
| 93 |
2008-08-15 |
1.0320 |
1.2810 |
0.0000 |
0.00% |
- |
0.2490 |
| 94 |
2008-08-14 |
1.0320 |
1.2810 |
0.0000 |
0.00% |
- |
0.2490 |
| 95 |
2008-08-13 |
1.0320 |
1.2810 |
0.0010 |
0.10% |
- |
0.2490 |
| 96 |
2008-08-12 |
1.0310 |
1.2800 |
0.0000 |
0.00% |
- |
0.2490 |
| 97 |
2008-08-11 |
1.0310 |
1.2800 |
0.0010 |
0.10% |
- |
0.2490 |
| 98 |
2008-08-08 |
1.0300 |
1.2790 |
0.0000 |
0.00% |
- |
0.2490 |
| 99 |
2008-08-07 |
1.0300 |
1.2790 |
0.0000 |
0.00% |
- |
0.2490 |
| 100 |
2008-08-06 |
1.0300 |
1.2790 |
0.0010 |
0.10% |
- |
0.2490 |
| 101 |
2008-08-05 |
1.0290 |
1.2780 |
0.0000 |
0.00% |
- |
0.2490 |
| 102 |
2008-08-04 |
1.0290 |
1.2780 |
0.0000 |
0.00% |
- |
0.2490 |
| 103 |
2008-08-01 |
1.0290 |
1.2780 |
0.0000 |
0.00% |
- |
0.2490 |
| 104 |
2008-07-31 |
1.0290 |
1.2780 |
0.0000 |
0.00% |
- |
0.2490 |
| 105 |
2008-07-30 |
1.0290 |
1.2780 |
0.0000 |
0.00% |
- |
0.2490 |
| 106 |
2008-07-29 |
1.0290 |
1.2780 |
0.0000 |
0.00% |
- |
0.2490 |
| 107 |
2008-07-28 |
1.0290 |
1.2780 |
0.0010 |
0.10% |
- |
0.2490 |
| 108 |
2008-07-25 |
1.0280 |
1.2770 |
0.0000 |
0.00% |
- |
0.2490 |
| 109 |
2008-07-24 |
1.0280 |
1.2770 |
0.0000 |
0.00% |
- |
0.2490 |
| 110 |
2008-07-23 |
1.0280 |
1.2770 |
0.0010 |
0.10% |
- |
0.2490 |
| 111 |
2008-07-22 |
1.0270 |
1.2760 |
0.0000 |
0.00% |
- |
0.2490 |
| 112 |
2008-07-21 |
1.0270 |
1.2760 |
0.0000 |
0.00% |
- |
0.2490 |
| 113 |
2008-07-18 |
1.0270 |
1.2760 |
0.0000 |
0.00% |
- |
0.2490 |
| 114 |
2008-07-17 |
1.0270 |
1.2760 |
0.0000 |
0.00% |
- |
0.2490 |
| 115 |
2008-07-16 |
1.0270 |
1.2760 |
0.0010 |
0.10% |
- |
0.2490 |
| 116 |
2008-07-15 |
1.0260 |
1.2750 |
0.0000 |
0.00% |
- |
0.2490 |
| 117 |
2008-07-14 |
1.0260 |
1.2750 |
0.0000 |
0.00% |
- |
0.2490 |
| 118 |
2008-07-11 |
1.0260 |
1.2750 |
0.0000 |
0.00% |
- |
0.2490 |
| 119 |
2008-07-10 |
1.0260 |
1.2750 |
0.0010 |
0.10% |
- |
0.2490 |
| 120 |
2008-07-09 |
1.0250 |
1.2740 |
0.0010 |
0.10% |
- |
0.2490 |
| 121 |
2008-07-08 |
1.0240 |
1.2730 |
0.0000 |
0.00% |
- |
0.2490 |
| 122 |
2008-07-07 |
1.0240 |
1.2730 |
0.0010 |
0.10% |
- |
0.2490 |
| 123 |
2008-07-04 |
1.0230 |
1.2720 |
0.0000 |
0.00% |
- |
0.2490 |
| 124 |
2008-07-03 |
1.0230 |
1.2720 |
-0.0010 |
-0.10% |
- |
0.2490 |
| 125 |
2008-07-02 |
1.0240 |
1.2730 |
0.0000 |
0.00% |
- |
0.2490 |
| 126 |
2008-07-01 |
1.0240 |
1.2730 |
0.0000 |
0.00% |
- |
0.2490 |
| 127 |
2008-06-30 |
1.0240 |
1.2730 |
0.0010 |
0.10% |
- |
0.2490 |
| 128 |
2008-06-27 |
1.0230 |
1.2720 |
-0.0010 |
-0.10% |
- |
0.2490 |
| 129 |
2008-06-26 |
1.0240 |
1.2730 |
-0.0010 |
-0.10% |
- |
0.2490 |
| 130 |
2008-06-25 |
1.0250 |
1.2740 |
0.0000 |
0.00% |
- |
0.2490 |
| 131 |
2008-06-24 |
1.0250 |
1.2740 |
0.0000 |
0.00% |
- |
0.2490 |
| 132 |
2008-06-23 |
1.0250 |
1.2740 |
0.0000 |
0.00% |
- |
0.2490 |
| 133 |
2008-06-20 |
1.0250 |
1.2740 |
0.0000 |
0.00% |
- |
0.2490 |
| 134 |
2008-06-19 |
1.0250 |
1.2740 |
0.0010 |
0.10% |
- |
0.2490 |
| 135 |
2008-06-18 |
1.0240 |
1.2730 |
0.0000 |
0.00% |
- |
0.2490 |
| 136 |
2008-06-17 |
1.0240 |
1.2730 |
0.0000 |
0.00% |
- |
0.2490 |
| 137 |
2008-06-16 |
1.0240 |
1.2730 |
0.0000 |
0.00% |
- |
0.2490 |
| 138 |
2008-06-13 |
1.0240 |
1.2730 |
0.0000 |
0.00% |
- |
0.2490 |
| 139 |
2008-06-12 |
1.0240 |
1.2730 |
0.0000 |
0.00% |
- |
0.2490 |
| 140 |
2008-06-11 |
1.0240 |
1.2730 |
0.0000 |
0.00% |
- |
0.2490 |
| 141 |
2008-06-10 |
1.0240 |
1.2730 |
-0.0010 |
-0.10% |
- |
0.2490 |
| 142 |
2008-06-06 |
1.0250 |
1.2740 |
0.0000 |
0.00% |
- |
0.2490 |
| 143 |
2008-06-05 |
1.0250 |
1.2740 |
0.0010 |
0.10% |
- |
0.2490 |
| 144 |
2008-06-04 |
1.0240 |
1.2730 |
0.0000 |
0.00% |
- |
0.2490 |
| 145 |
2008-06-03 |
1.0240 |
1.2730 |
0.0000 |
0.00% |
- |
0.2490 |
| 146 |
2008-06-02 |
1.0240 |
1.2730 |
0.0000 |
0.00% |
- |
0.2490 |
| 147 |
2008-05-30 |
1.0240 |
1.2730 |
0.0000 |
0.00% |
- |
0.2490 |
| 148 |
2008-05-29 |
1.0240 |
1.2730 |
0.0010 |
0.10% |
- |
0.2490 |
| 149 |
2008-05-28 |
1.0230 |
1.2720 |
0.0010 |
0.10% |
- |
0.2490 |
| 150 |
2008-05-27 |
1.0220 |
1.2710 |
0.0000 |
0.00% |
- |
0.2490 |
| 151 |
2008-05-26 |
1.0220 |
1.2710 |
0.0010 |
0.10% |
- |
0.2490 |
| 152 |
2008-05-23 |
1.0210 |
1.2700 |
0.0000 |
0.00% |
- |
0.2490 |
| 153 |
2008-05-22 |
1.0210 |
1.2700 |
0.0000 |
0.00% |
- |
0.2490 |
| 154 |
2008-05-21 |
1.0210 |
1.2700 |
0.0010 |
0.10% |
- |
0.2490 |
| 155 |
2008-05-20 |
1.0200 |
1.2690 |
-0.0010 |
-0.10% |
- |
0.2490 |
| 156 |
2008-05-19 |
1.0210 |
1.2700 |
0.0010 |
0.10% |
- |
0.2490 |
| 157 |
2008-05-16 |
1.0200 |
1.2690 |
0.0000 |
0.00% |
- |
0.2490 |
| 158 |
2008-05-15 |
1.0200 |
1.2690 |
0.0000 |
0.00% |
- |
0.2490 |
| 159 |
2008-05-14 |
1.0200 |
1.2690 |
0.0000 |
0.00% |
- |
0.2490 |
| 160 |
2008-05-13 |
1.0200 |
1.2690 |
0.0010 |
0.10% |
- |
0.2490 |
| 161 |
2008-05-12 |
1.0190 |
1.2680 |
0.0010 |
0.10% |
- |
0.2490 |
| 162 |
2008-05-09 |
1.0180 |
1.2670 |
0.0000 |
0.00% |
- |
0.2490 |
| 163 |
2008-05-08 |
1.0180 |
1.2670 |
0.0000 |
0.00% |
- |
0.2490 |
| 164 |
2008-05-07 |
1.0180 |
1.2670 |
0.0000 |
0.00% |
- |
0.2490 |
| 165 |
2008-05-06 |
1.0180 |
1.2670 |
0.0000 |
0.00% |
- |
0.2490 |
| 166 |
2008-05-05 |
1.0180 |
1.2670 |
0.0010 |
0.10% |
- |
0.2490 |
| 167 |
2008-04-30 |
1.0170 |
1.2660 |
0.0000 |
0.00% |
- |
0.2490 |
| 168 |
2008-04-29 |
1.0170 |
1.2660 |
0.0000 |
0.00% |
- |
0.2490 |
| 169 |
2008-04-28 |
1.0170 |
1.2660 |
0.0000 |
0.00% |
- |
0.2490 |
| 170 |
2008-04-25 |
1.0170 |
1.2660 |
0.0010 |
0.10% |
- |
0.2490 |
| 171 |
2008-04-24 |
1.0160 |
1.2650 |
0.0000 |
0.00% |
- |
0.2490 |
| 172 |
2008-04-23 |
1.0160 |
1.2650 |
0.0010 |
0.10% |
- |
0.2490 |
| 173 |
2008-04-22 |
1.0150 |
1.2640 |
0.0000 |
0.00% |
- |
0.2490 |
| 174 |
2008-04-21 |
1.0150 |
1.2640 |
0.0000 |
0.00% |
- |
0.2490 |
| 175 |
2008-04-18 |
1.0150 |
1.2640 |
0.0000 |
0.00% |
- |
0.2490 |
| 176 |
2008-04-17 |
1.0150 |
1.2640 |
0.0000 |
0.00% |
- |
0.2490 |
| 177 |
2008-04-16 |
1.0150 |
1.2640 |
0.0000 |
0.00% |
- |
0.2490 |
| 178 |
2008-04-15 |
1.0150 |
1.2640 |
0.0010 |
0.10% |
- |
0.2490 |
| 179 |
2008-04-14 |
1.0140 |
1.2630 |
0.0000 |
0.00% |
- |
0.2490 |
| 180 |
2008-04-11 |
1.0140 |
1.2630 |
0.0000 |
0.00% |
- |
0.2490 |
| 181 |
2008-04-10 |
1.0140 |
1.2630 |
0.0000 |
0.00% |
- |
0.2490 |
| 182 |
2008-04-09 |
1.0140 |
1.2630 |
0.0000 |
0.00% |
- |
0.2490 |
| 183 |
2008-04-08 |
1.0140 |
1.2630 |
0.0000 |
0.00% |
- |
0.2490 |
| 184 |
2008-04-07 |
1.0140 |
1.2630 |
0.0000 |
0.00% |
- |
0.2490 |
| 185 |
2008-04-02 |
1.0140 |
1.2630 |
0.0000 |
0.00% |
- |
0.2490 |
| 186 |
2008-04-01 |
1.0140 |
1.2630 |
0.0000 |
0.00% |
- |
0.2490 |
| 187 |
2008-03-31 |
1.0140 |
1.2630 |
0.0000 |
0.00% |
- |
0.2490 |
| 188 |
2008-03-28 |
1.0140 |
1.2630 |
-0.0100 |
-0.98% |
0.0100 |
0.2490 |
| 189 |
2008-03-27 |
1.0240 |
1.2630 |
0.0000 |
0.00% |
- |
0.2390 |
| 190 |
2008-03-26 |
1.0240 |
1.2630 |
0.0000 |
0.00% |
- |
0.2390 |
| 191 |
2008-03-25 |
1.0240 |
1.2630 |
0.0000 |
0.00% |
- |
0.2390 |
| 192 |
2008-03-24 |
1.0240 |
1.2630 |
0.0000 |
0.00% |
- |
0.2390 |
| 193 |
2008-03-21 |
1.0240 |
1.2630 |
0.0000 |
0.00% |
- |
0.2390 |
| 194 |
2008-03-20 |
1.0240 |
1.2630 |
0.0010 |
0.10% |
- |
0.2390 |
| 195 |
2008-03-19 |
1.0230 |
1.2620 |
0.0000 |
0.00% |
- |
0.2390 |
| 196 |
2008-03-18 |
1.0230 |
1.2620 |
0.0000 |
0.00% |
- |
0.2390 |
| 197 |
2008-03-17 |
1.0230 |
1.2620 |
-0.0010 |
-0.10% |
- |
0.2390 |
| 198 |
2008-03-14 |
1.0240 |
1.2630 |
0.0000 |
0.00% |
- |
0.2390 |
| 199 |
2008-03-13 |
1.0240 |
1.2630 |
0.0000 |
0.00% |
- |
0.2390 |
| 200 |
2008-03-12 |
1.0240 |
1.2630 |
0.0000 |
0.00% |
- |
0.2390 |
| 201 |
2008-03-11 |
1.0240 |
1.2630 |
0.0000 |
0.00% |
- |
0.2390 |
| 202 |
2008-03-10 |
1.0240 |
1.2630 |
0.0010 |
0.10% |
- |
0.2390 |
| 203 |
2008-03-07 |
1.0230 |
1.2620 |
0.0000 |
0.00% |
- |
0.2390 |
| 204 |
2008-03-06 |
1.0230 |
1.2620 |
0.0010 |
0.10% |
- |
0.2390 |
| 205 |
2008-03-05 |
1.0220 |
1.2610 |
0.0000 |
0.00% |
- |
0.2390 |
| 206 |
2008-03-03 |
1.0220 |
1.2610 |
0.0020 |
0.20% |
- |
0.2390 |
| 207 |
2008-02-29 |
1.0200 |
1.2590 |
0.0020 |
0.20% |
- |
0.2390 |
| 208 |
2008-02-28 |
1.0180 |
1.2570 |
0.0050 |
0.49% |
- |
0.2390 |
| 209 |
2008-02-27 |
1.0130 |
1.2520 |
0.0010 |
0.10% |
- |
0.2390 |
| 210 |
2008-02-26 |
1.0120 |
1.2510 |
0.0010 |
0.10% |
- |
0.2390 |
| 211 |
2008-02-25 |
1.0110 |
1.2500 |
0.0000 |
0.00% |
- |
0.2390 |
| 212 |
2008-02-22 |
1.0110 |
1.2500 |
-0.0010 |
-0.10% |
- |
0.2390 |
| 213 |
2008-02-21 |
1.0120 |
1.2510 |
0.0000 |
0.00% |
- |
0.2390 |
| 214 |
2008-02-20 |
1.0120 |
1.2510 |
0.0000 |
0.00% |
- |
0.2390 |
| 215 |
2008-02-19 |
1.0120 |
1.2510 |
0.0000 |
0.00% |
- |
0.2390 |
| 216 |
2008-02-18 |
1.0120 |
1.2510 |
0.0010 |
0.10% |
- |
0.2390 |
| 217 |
2008-02-15 |
1.0110 |
1.2500 |
0.0000 |
0.00% |
- |
0.2390 |
| 218 |
2008-02-14 |
1.0110 |
1.2500 |
0.0000 |
0.00% |
- |
0.2390 |
| 219 |
2008-02-13 |
1.0110 |
1.2500 |
0.0010 |
0.10% |
- |
0.2390 |
| 220 |
2008-02-05 |
1.0100 |
1.2490 |
0.0000 |
0.00% |
- |
0.2390 |
| 221 |
2008-02-04 |
1.0100 |
1.2490 |
0.0020 |
0.20% |
- |
0.2390 |
| 222 |
2008-02-01 |
1.0080 |
1.2470 |
0.0000 |
0.00% |
- |
0.2390 |
| 223 |
2008-01-31 |
1.0080 |
1.2470 |
-0.0030 |
-0.30% |
- |
0.2390 |
| 224 |
2008-01-30 |
1.0110 |
1.2500 |
-0.0010 |
-0.10% |
- |
0.2390 |
| 225 |
2008-01-29 |
1.0120 |
1.2510 |
0.0000 |
0.00% |
- |
0.2390 |
| 226 |
2008-01-28 |
1.0120 |
1.2510 |
0.0010 |
0.10% |
- |
0.2390 |
| 227 |
2008-01-25 |
1.0110 |
1.2500 |
0.0000 |
0.00% |
- |
0.2390 |
| 228 |
2008-01-24 |
1.0110 |
1.2500 |
0.0000 |
0.00% |
- |
0.2390 |
| 229 |
2008-01-23 |
1.0110 |
1.2500 |
-0.0750 |
-6.91% |
0.0760 |
0.2390 |
| 230 |
2008-01-22 |
1.0860 |
1.2490 |
0.0000 |
0.00% |
- |
0.1630 |
| 231 |
2008-01-21 |
1.0860 |
1.2490 |
0.0000 |
0.00% |
- |
0.1630 |
| 232 |
2008-01-18 |
1.0860 |
1.2490 |
0.0000 |
0.00% |
- |
0.1630 |
| 233 |
2008-01-17 |
1.0860 |
1.2490 |
-0.0010 |
-0.09% |
- |
0.1630 |
| 234 |
2008-01-16 |
1.0870 |
1.2500 |
0.0010 |
0.09% |
- |
0.1630 |
| 235 |
2008-01-15 |
1.0860 |
1.2490 |
0.0000 |
0.00% |
- |
0.1630 |
| 236 |
2008-01-14 |
1.0860 |
1.2490 |
0.0000 |
0.00% |
- |
0.1630 |
| 237 |
2008-01-11 |
1.0860 |
1.2490 |
0.0000 |
0.00% |
- |
0.1630 |
| 238 |
2008-01-10 |
1.0860 |
1.2490 |
0.0000 |
0.00% |
- |
0.1630 |
| 239 |
2008-01-09 |
1.0860 |
1.2490 |
0.0000 |
0.00% |
- |
0.1630 |
| 240 |
2008-01-08 |
1.0860 |
1.2490 |
0.0000 |
0.00% |
- |
0.1630 |
| 241 |
2008-01-07 |
1.0860 |
1.2490 |
0.0010 |
0.09% |
- |
0.1630 |
| 242 |
2008-01-04 |
1.0850 |
1.2480 |
0.0000 |
0.00% |
- |
0.1630 |
| 243 |
2008-01-03 |
1.0850 |
1.2480 |
0.0000 |
0.00% |
- |
0.1630 |
| 244 |
2008-01-02 |
1.0850 |
1.2480 |
0.0000 |
0.00% |
- |
0.1630 |
| 序号 |
日 期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率 |
当日分红(元) |
累计分红(元) |
| 1 |
2007-12-31 |
1.0850 |
1.2480 |
0.0000 |
0.00% |
- |
0.1630 |
| 2 |
2007-12-29 |
1.0850 |
1.2480 |
0.0000 |
0.00% |
- |
0.1630 |
| 3 |
2007-12-28 |
1.0850 |
1.2480 |
0.0030 |
0.28% |
- |
0.1630 |
| 4 |
2007-12-27 |
1.0820 |
1.2450 |
0.0000 |
0.00% |
- |
0.1630 |
| 5 |
2007-12-26 |
1.0820 |
1.2450 |
0.0030 |
0.28% |
- |
0.1630 |
| 6 |
2007-12-25 |
1.0790 |
1.2420 |
0.0010 |
0.09% |
- |
0.1630 |
| 7 |
2007-12-24 |
1.0780 |
1.2410 |
0.0010 |
0.09% |
- |
0.1630 |
| 8 |
2007-12-21 |
1.0770 |
1.2400 |
0.0010 |
0.09% |
- |
0.1630 |
| 9 |
2007-12-20 |
1.0760 |
1.2390 |
0.0010 |
0.09% |
- |
0.1630 |
| 10 |
2007-12-19 |
1.0750 |
1.2380 |
0.0050 |
0.47% |
- |
0.1630 |
| 11 |
2007-12-18 |
1.0700 |
1.2330 |
0.0010 |
0.09% |
- |
0.1630 |
| 12 |
2007-12-17 |
1.0690 |
1.2320 |
0.0000 |
0.00% |
- |
0.1630 |
| 13 |
2007-12-14 |
1.0690 |
1.2320 |
0.0010 |
0.09% |
- |
0.1630 |
| 14 |
2007-12-13 |
1.0680 |
1.2310 |
0.0010 |
0.09% |
- |
0.1630 |
| 15 |
2007-12-12 |
1.0670 |
1.2300 |
0.0020 |
0.19% |
- |
0.1630 |
| 16 |
2007-12-11 |
1.0650 |
1.2280 |
0.0000 |
0.00% |
- |
0.1630 |
| 17 |
2007-12-10 |
1.0650 |
1.2280 |
0.0000 |
0.00% |
- |
0.1630 |
| 18 |
2007-12-07 |
1.0650 |
1.2280 |
0.0000 |
0.00% |
- |
0.1630 |
| 19 |
2007-12-06 |
1.0650 |
1.2280 |
0.0000 |
0.00% |
- |
0.1630 |
| 20 |
2007-12-05 |
1.0650 |
1.2280 |
0.0010 |
0.09% |
- |
0.1630 |
| 21 |
2007-12-04 |
1.0640 |
1.2270 |
0.0000 |
0.00% |
- |
0.1630 |
| 22 |
2007-12-03 |
1.0640 |
1.2270 |
0.0020 |
0.19% |
- |
0.1630 |
| 23 |
2007-11-30 |
1.0620 |
1.2250 |
-0.0010 |
-0.09% |
- |
0.1630 |
| 24 |
2007-11-29 |
1.0630 |
1.2260 |
0.0000 |
0.00% |
- |
0.1630 |
| 25 |
2007-11-28 |
1.0630 |
1.2260 |
0.0000 |
0.00% |
- |
0.1630 |
| 26 |
2007-11-27 |
1.0630 |
1.2260 |
0.0010 |
0.09% |
- |
0.1630 |
| 27 |
2007-11-26 |
1.0620 |
1.2250 |
0.0000 |
0.00% |
- |
0.1630 |
| 28 |
2007-11-23 |
1.0620 |
1.2250 |
0.0000 |
0.00% |
- |
0.1630 |
| 29 |
2007-11-22 |
1.0620 |
1.2250 |
0.0000 |
0.00% |
- |
0.1630 |
| 30 |
2007-11-21 |
1.0620 |
1.2250 |
0.0000 |
0.00% |
- |
0.1630 |
| 31 |
2007-11-20 |
1.0620 |
1.2250 |
0.0010 |
0.09% |
- |
0.1630 |
| 32 |
2007-11-19 |
1.0610 |
1.2240 |
0.0000 |
0.00% |
- |
0.1630 |
| 33 |
2007-11-16 |
1.0610 |
1.2240 |
-0.0010 |
-0.09% |
- |
0.1630 |
| 34 |
2007-11-15 |
1.0620 |
1.2250 |
0.0000 |
0.00% |
- |
0.1630 |
| 35 |
2007-11-14 |
1.0620 |
1.2250 |
0.0000 |
0.00% |
- |
0.1630 |
| 36 |
2007-11-13 |
1.0620 |
1.2250 |
0.0010 |
0.09% |
- |
0.1630 |
| 37 |
2007-11-12 |
1.0610 |
1.2240 |
0.0000 |
0.00% |
- |
0.1630 |
| 38 |
2007-11-09 |
1.0610 |
1.2240 |
0.0000 |
0.00% |
- |
0.1630 |
| 39 |
2007-11-08 |
1.0610 |
1.2240 |
0.0000 |
0.00% |
- |
0.1630 |
| 40 |
2007-11-07 |
1.0610 |
1.2240 |
-0.0010 |
-0.09% |
- |
0.1630 |
| 41 |
2007-11-06 |
1.0620 |
1.2250 |
0.0000 |
0.00% |
- |
0.1630 |
| 42 |
2007-11-05 |
1.0620 |
1.2250 |
0.0000 |
0.00% |
- |
0.1630 |
| 43 |
2007-11-02 |
1.0620 |
1.2250 |
0.0000 |
0.00% |
- |
0.1630 |
| 44 |
2007-11-01 |
1.0620 |
1.2250 |
0.0010 |
0.09% |
- |
0.1630 |
| 45 |
2007-10-31 |
1.0610 |
1.2240 |
0.0010 |
0.09% |
- |
0.1630 |
| 46 |
2007-10-30 |
1.0600 |
1.2230 |
0.0010 |
0.09% |
- |
0.1630 |
| 47 |
2007-10-29 |
1.0590 |
1.2220 |
0.0020 |
0.19% |
- |
0.1630 |
| 48 |
2007-10-26 |
1.0570 |
1.2200 |
0.0000 |
0.00% |
- |
0.1630 |
| 49 |
2007-10-25 |
1.0570 |
1.2200 |
0.0000 |
0.00% |
- |
0.1630 |
| 50 |
2007-10-24 |
1.0570 |
1.2200 |
0.0000 |
0.00% |
- |
0.1630 |
| 51 |
2007-10-23 |
1.0570 |
1.2200 |
0.0000 |
0.00% |
- |
0.1630 |
| 52 |
2007-10-22 |
1.0570 |
1.2200 |
0.0000 |
0.00% |
- |
0.1630 |
| 53 |
2007-10-19 |
1.0570 |
1.2200 |
0.0010 |
0.09% |
- |
0.1630 |
| 54 |
2007-10-18 |
1.0560 |
1.2190 |
-0.0010 |
-0.09% |
- |
0.1630 |
| 55 |
2007-10-17 |
1.0570 |
1.2200 |
0.0000 |
0.00% |
- |
0.1630 |
| 56 |
2007-10-16 |
1.0570 |
1.2200 |
0.0000 |
0.00% |
- |
0.1630 |
| 57 |
2007-10-15 |
1.0570 |
1.2200 |
0.0000 |
0.00% |
- |
0.1630 |
| 58 |
2007-10-12 |
1.0570 |
1.2200 |
0.0000 |
0.00% |
- |
0.1630 |
| 59 |
2007-10-11 |
1.0570 |
1.2200 |
0.0000 |
0.00% |
- |
0.1630 |
| 60 |
2007-10-10 |
1.0570 |
1.2200 |
0.0000 |
0.00% |
- |
0.1630 |
| 61 |
2007-10-09 |
1.0570 |
1.2200 |
0.0080 |
0.76% |
- |
0.1630 |
| 62 |
2007-10-08 |
1.0490 |
1.2120 |
0.0010 |
0.10% |
- |
0.1630 |
| 63 |
2007-09-28 |
1.0480 |
1.2110 |
0.0010 |
0.10% |
- |
0.1630 |
| 64 |
2007-09-27 |
1.0470 |
1.2100 |
0.0000 |
0.00% |
- |
0.1630 |
| 65 |
2007-09-26 |
1.0470 |
1.2100 |
0.0010 |
0.10% |
- |
0.1630 |
| 66 |
2007-09-25 |
1.0460 |
1.2090 |
0.0010 |
0.10% |
- |
0.1630 |
| 67 |
2007-09-24 |
1.0450 |
1.2080 |
0.0000 |
0.00% |
- |
0.1630 |
| 68 |
2007-09-21 |
1.0450 |
1.2080 |
0.0000 |
0.00% |
- |
0.1630 |
| 69 |
2007-09-20 |
1.0450 |
1.2080 |
0.0000 |
0.00% |
- |
0.1630 |
| 70 |
2007-09-19 |
1.0450 |
1.2080 |
0.0000 |
0.00% |
- |
0.1630 |
| 71 |
2007-09-18 |
1.0450 |
1.2080 |
0.0010 |
0.10% |
- |
0.1630 |
| 72 |
2007-09-17 |
1.0440 |
1.2070 |
0.0000 |
0.00% |
- |
0.1630 |
| 73 |
2007-09-14 |
1.0440 |
1.2070 |
-0.0010 |
-0.10% |
- |
0.1630 |
| 74 |
2007-09-13 |
1.0450 |
1.2080 |
0.0010 |
0.10% |
- |
0.1630 |
| 75 |
2007-09-12 |
1.0440 |
1.2070 |
0.0000 |
0.00% |
- |
0.1630 |
| 76 |
2007-09-11 |
1.0440 |
1.2070 |
0.0000 |
0.00% |
- |
0.1630 |
| 77 |
2007-09-10 |
1.0440 |
1.2070 |
0.0000 |
0.00% |
- |
0.1630 |
| 78 |
2007-09-07 |
1.0440 |
1.2070 |
0.0000 |
0.00% |
- |
0.1630 |
| 79 |
2007-09-06 |
1.0440 |
1.2070 |
0.0000 |
0.00% |
- |
0.1630 |
| 80 |
2007-09-05 |
1.0440 |
1.2070 |
0.0000 |
0.00% |
- |
0.1630 |
| 81 |
2007-09-04 |
1.0440 |
1.2070 |
0.0000 |
0.00% |
- |
0.1630 |
| 82 |
2007-09-03 |
1.0440 |
1.2070 |
0.0000 |
0.00% |
- |
0.1630 |
| 83 |
2007-08-31 |
1.0440 |
1.2070 |
0.0000 |
0.00% |
- |
0.1630 |
| 84 |
2007-08-30 |
1.0440 |
1.2070 |
0.0000 |
0.00% |
- |
0.1630 |
| 85 |
2007-08-29 |
1.0440 |
1.2070 |
0.0000 |
0.00% |
- |
0.1630 |
| 86 |
2007-08-28 |
1.0440 |
1.2070 |
0.0000 |
0.00% |
- |
0.1630 |
| 87 |
2007-08-27 |
1.0440 |
1.2070 |
0.0010 |
0.10% |
- |
0.1630 |
| 88 |
2007-08-24 |
1.0430 |
1.2060 |
0.0000 |
0.00% |
- |
0.1630 |
| 89 |
2007-08-23 |
1.0430 |
1.2060 |
0.0000 |
0.00% |
- |
0.1630 |
| 90 |
2007-08-22 |
1.0430 |
1.2060 |
0.0000 |
0.00% |
- |
0.1630 |
| 91 |
2007-08-21 |
1.0430 |
1.2060 |
0.0000 |
0.00% |
- |
0.1630 |
| 92 |
2007-08-20 |
1.0430 |
1.2060 |
0.0000 |
0.00% |
- |
0.1630 |
| 93 |
2007-08-17 |
1.0430 |
1.2060 |
0.0010 |
0.10% |
- |
0.1630 |
| 94 |
2007-08-16 |
1.0420 |
1.2050 |
0.0000 |
0.00% |
- |
0.1630 |
| 95 |
2007-08-15 |
1.0420 |
1.2050 |
0.0000 |
0.00% |
- |
0.1630 |
| 96 |
2007-08-14 |
1.0420 |
1.2050 |
0.0000 |
0.00% |
- |
0.1630 |
| 97 |
2007-08-13 |
1.0420 |
1.2050 |
0.0000 |
0.00% |
- |
0.1630 |
| 98 |
2007-08-10 |
1.0420 |
1.2050 |
0.0000 |
0.00% |
- |
0.1630 |
| 99 |
2007-08-09 |
1.0420 |
1.2050 |
0.0010 |
0.10% |
- |
0.1630 |
| 100 |
2007-08-08 |
1.0410 |
1.2040 |
0.0000 |
0.00% |
- |
0.1630 |
| 101 |
2007-08-07 |
1.0410 |
1.2040 |
0.0000 |
0.00% |
- |
0.1630 |
| 102 |
2007-08-06 |
1.0410 |
1.2040 |
0.0000 |
0.00% |
- |
0.1630 |
| 103 |
2007-08-03 |
1.0410 |
1.2040 |
0.0000 |
0.00% |
- |
0.1630 |
| 104 |
2007-08-02 |
1.0410 |
1.2040 |
0.0000 |
0.00% |
- |
0.1630 |
| 105 |
2007-08-01 |
1.0410 |
1.2040 |
0.0000 |
0.00% |
- |
0.1630 |
| 106 |
2007-07-31 |
1.0410 |
1.2040 |
0.0000 |
0.00% |
- |
0.1630 |
| 107 |
2007-07-30 |
1.0410 |
1.2040 |
0.0000 |
0.00% |
- |
0.1630 |
| 108 |
2007-07-27 |
1.0410 |
1.2040 |
0.0010 |
0.10% |
- |
0.1630 |
| 109 |
2007-07-26 |
1.0400 |
1.2030 |
0.0000 |
0.00% |
- |
0.1630 |
| 110 |
2007-07-25 |
1.0400 |
1.2030 |
0.0000 |
0.00% |
- |
0.1630 |
| 111 |
2007-07-24 |
1.0400 |
1.2030 |
0.0000 |
0.00% |
- |
0.1630 |
| 112 |
2007-07-23 |
1.0400 |
1.2030 |
0.0000 |
0.00% |
- |
0.1630 |
| 113 |
2007-07-20 |
1.0400 |
1.2030 |
0.0000 |
QFII
