金龙行业精选
020003
0.546
0.0090(1.68%)
| 累计净值：2.588 |
日期：2009-01-09 |
开放式基金－－偏股型基金 |
| 收益率：周 2.82% |
月 1.98% |
季 9.27% |
半年 -22.04% |
年 -50.22% |
| 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 |
0.5460 |
2.5880 |
0.0090 |
1.68% |
- |
0.8520 |
| 2 |
2009-01-08 |
0.5370 |
2.5600 |
-0.0070 |
-1.29% |
- |
0.8520 |
| 3 |
2009-01-07 |
0.5440 |
2.5820 |
-0.0030 |
-0.55% |
- |
0.8520 |
| 4 |
2009-01-06 |
0.5470 |
2.5910 |
0.0090 |
1.67% |
- |
0.8520 |
| 5 |
2009-01-05 |
0.5380 |
2.5640 |
0.0070 |
1.32% |
- |
0.8520 |
| 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 |
0.5310 |
2.5420 |
-0.0020 |
-0.38% |
- |
0.8520 |
| 2 |
2008-12-30 |
0.5330 |
2.5480 |
0.0000 |
0.00% |
- |
0.8520 |
| 3 |
2008-12-29 |
0.5330 |
2.5480 |
-0.0210 |
-3.79% |
0.0200 |
0.8520 |
| 4 |
2008-12-26 |
0.5540 |
2.5510 |
0.0030 |
0.54% |
- |
0.8320 |
| 5 |
2008-12-25 |
0.5510 |
2.5420 |
0.0000 |
0.00% |
- |
0.8320 |
| 6 |
2008-12-24 |
0.5510 |
2.5420 |
-0.0020 |
-0.36% |
- |
0.8320 |
| 7 |
2008-12-23 |
0.5530 |
2.5480 |
-0.0200 |
-3.49% |
- |
0.8320 |
| 8 |
2008-12-22 |
0.5730 |
2.6100 |
0.0020 |
0.35% |
- |
0.8320 |
| 9 |
2008-12-19 |
0.5710 |
2.6040 |
0.0040 |
0.71% |
- |
0.8320 |
| 10 |
2008-12-18 |
0.5670 |
2.5910 |
0.0110 |
1.98% |
- |
0.8320 |
| 11 |
2008-12-17 |
0.5560 |
2.5570 |
0.0070 |
1.28% |
- |
0.8320 |
| 12 |
2008-12-16 |
0.5490 |
2.5360 |
0.0050 |
0.92% |
- |
0.8320 |
| 13 |
2008-12-15 |
0.5440 |
2.5200 |
0.0060 |
1.12% |
- |
0.8320 |
| 14 |
2008-12-12 |
0.5380 |
2.5010 |
-0.0190 |
-3.41% |
- |
0.8320 |
| 15 |
2008-12-11 |
0.5570 |
2.5600 |
-0.0110 |
-1.94% |
- |
0.8320 |
| 16 |
2008-12-10 |
0.5680 |
2.5950 |
0.0130 |
2.34% |
- |
0.8320 |
| 17 |
2008-12-09 |
0.5550 |
2.5540 |
-0.0090 |
-1.60% |
- |
0.8320 |
| 18 |
2008-12-08 |
0.5640 |
2.5820 |
0.0140 |
2.55% |
- |
0.8320 |
| 19 |
2008-12-05 |
0.5500 |
2.5390 |
0.0060 |
1.10% |
- |
0.8320 |
| 20 |
2008-12-04 |
0.5440 |
2.5200 |
0.0010 |
0.18% |
- |
0.8320 |
| 21 |
2008-12-03 |
0.5430 |
2.5170 |
0.0140 |
2.65% |
- |
0.8320 |
| 22 |
2008-12-02 |
0.5290 |
2.4740 |
0.0050 |
0.95% |
- |
0.8320 |
| 23 |
2008-12-01 |
0.5240 |
2.4580 |
0.0120 |
2.34% |
- |
0.8320 |
| 24 |
2008-11-28 |
0.5120 |
2.4210 |
0.0000 |
0.00% |
- |
0.8320 |
| 25 |
2008-11-27 |
0.5120 |
2.4210 |
0.0020 |
0.39% |
- |
0.8320 |
| 26 |
2008-11-26 |
0.5100 |
2.4150 |
0.0000 |
0.00% |
- |
0.8320 |
| 27 |
2008-11-25 |
0.5100 |
2.4150 |
0.0000 |
0.00% |
- |
0.8320 |
| 28 |
2008-11-24 |
0.5100 |
2.4150 |
-0.0140 |
-2.67% |
- |
0.8320 |
| 29 |
2008-11-21 |
0.5240 |
2.4580 |
-0.0010 |
-0.19% |
- |
0.8320 |
| 30 |
2008-11-20 |
0.5250 |
2.4610 |
-0.0040 |
-0.76% |
- |
0.8320 |
| 31 |
2008-11-19 |
0.5290 |
2.4740 |
0.0260 |
5.17% |
- |
0.8320 |
| 32 |
2008-11-18 |
0.5030 |
2.3930 |
-0.0270 |
-5.09% |
- |
0.8320 |
| 33 |
2008-11-17 |
0.5300 |
2.4770 |
0.0130 |
2.51% |
- |
0.8320 |
| 34 |
2008-11-14 |
0.5170 |
2.4360 |
0.0130 |
2.58% |
- |
0.8320 |
| 35 |
2008-11-13 |
0.5040 |
2.3960 |
0.0150 |
3.07% |
- |
0.8320 |
| 36 |
2008-11-12 |
0.4890 |
2.3490 |
0.0040 |
0.82% |
- |
0.8320 |
| 37 |
2008-11-11 |
0.4850 |
2.3370 |
-0.0050 |
-1.02% |
- |
0.8320 |
| 38 |
2008-11-10 |
0.4900 |
2.3530 |
0.0210 |
4.48% |
- |
0.8320 |
| 39 |
2008-11-07 |
0.4690 |
2.2870 |
0.0050 |
1.08% |
- |
0.8320 |
| 40 |
2008-11-06 |
0.4640 |
2.2720 |
-0.0080 |
-1.69% |
- |
0.8320 |
| 41 |
2008-11-05 |
0.4720 |
2.2970 |
0.0090 |
1.94% |
- |
0.8320 |
| 42 |
2008-11-04 |
0.4630 |
2.2690 |
-0.0050 |
-1.07% |
- |
0.8320 |
| 43 |
2008-11-03 |
0.4680 |
2.2840 |
-0.0010 |
-0.21% |
- |
0.8320 |
| 44 |
2008-10-31 |
0.4690 |
2.2870 |
-0.0040 |
-0.85% |
- |
0.8320 |
| 45 |
2008-10-30 |
0.4730 |
2.3000 |
0.0070 |
1.50% |
- |
0.8320 |
| 46 |
2008-10-29 |
0.4660 |
2.2780 |
-0.0070 |
-1.48% |
- |
0.8320 |
| 47 |
2008-10-28 |
0.4730 |
2.3000 |
0.0090 |
1.94% |
- |
0.8320 |
| 48 |
2008-10-27 |
0.4640 |
2.2720 |
-0.0180 |
-3.73% |
- |
0.8320 |
| 49 |
2008-10-24 |
0.4820 |
2.3280 |
-0.0080 |
-1.63% |
- |
0.8320 |
| 50 |
2008-10-23 |
0.4900 |
2.3530 |
0.0020 |
0.41% |
- |
0.8320 |
| 51 |
2008-10-22 |
0.4880 |
2.3460 |
-0.0100 |
-2.01% |
- |
0.8320 |
| 52 |
2008-10-21 |
0.4980 |
2.3770 |
-0.0030 |
-0.60% |
- |
0.8320 |
| 53 |
2008-10-20 |
0.5010 |
2.3870 |
0.0100 |
2.04% |
- |
0.8320 |
| 54 |
2008-10-17 |
0.4910 |
2.3560 |
0.0030 |
0.61% |
- |
0.8320 |
| 55 |
2008-10-16 |
0.4880 |
2.3460 |
-0.0160 |
-3.17% |
- |
0.8320 |
| 56 |
2008-10-15 |
0.5040 |
2.3960 |
-0.0040 |
-0.79% |
- |
0.8320 |
| 57 |
2008-10-14 |
0.5080 |
2.4080 |
-0.0080 |
-1.55% |
- |
0.8320 |
| 58 |
2008-10-13 |
0.5160 |
2.4330 |
0.0120 |
2.38% |
- |
0.8320 |
| 59 |
2008-10-10 |
0.5040 |
2.3960 |
-0.0140 |
-2.70% |
- |
0.8320 |
| 60 |
2008-10-09 |
0.5180 |
2.4390 |
-0.0070 |
-1.33% |
- |
0.8320 |
| 61 |
2008-10-08 |
0.5250 |
2.4610 |
-0.0120 |
-2.23% |
- |
0.8320 |
| 62 |
2008-10-07 |
0.5370 |
2.4980 |
0.0000 |
0.00% |
- |
0.8320 |
| 63 |
2008-10-06 |
0.5370 |
2.4980 |
-0.0250 |
-4.45% |
- |
0.8320 |
| 64 |
2008-09-26 |
0.5620 |
2.5760 |
0.0060 |
1.08% |
- |
0.8320 |
| 65 |
2008-09-25 |
0.5560 |
2.5570 |
0.0180 |
3.35% |
- |
0.8320 |
| 66 |
2008-09-24 |
0.5380 |
2.5010 |
0.0020 |
0.37% |
- |
0.8320 |
| 67 |
2008-09-23 |
0.5360 |
2.4950 |
-0.0180 |
-3.25% |
- |
0.8320 |
| 68 |
2008-09-22 |
0.5540 |
2.5510 |
0.0210 |
3.94% |
- |
0.8320 |
| 69 |
2008-09-19 |
0.5330 |
2.4860 |
0.0290 |
5.75% |
- |
0.8320 |
| 70 |
2008-09-18 |
0.5040 |
2.3960 |
-0.0050 |
-0.98% |
- |
0.8320 |
| 71 |
2008-09-17 |
0.5090 |
2.4110 |
-0.0100 |
-1.93% |
- |
0.8320 |
| 72 |
2008-09-16 |
0.5190 |
2.4430 |
-0.0230 |
-4.24% |
- |
0.8320 |
| 73 |
2008-09-12 |
0.5420 |
2.5140 |
0.0000 |
0.00% |
- |
0.8320 |
| 74 |
2008-09-11 |
0.5420 |
2.5140 |
-0.0110 |
-1.99% |
- |
0.8320 |
| 75 |
2008-09-10 |
0.5530 |
2.5480 |
-0.0010 |
-0.18% |
- |
0.8320 |
| 76 |
2008-09-09 |
0.5540 |
2.5510 |
0.0020 |
0.36% |
- |
0.8320 |
| 77 |
2008-09-08 |
0.5520 |
2.5450 |
-0.0110 |
-1.95% |
- |
0.8320 |
| 78 |
2008-09-05 |
0.5630 |
2.5790 |
-0.0110 |
-1.92% |
- |
0.8320 |
| 79 |
2008-09-04 |
0.5740 |
2.6130 |
0.0010 |
0.17% |
- |
0.8320 |
| 80 |
2008-09-03 |
0.5730 |
2.6100 |
-0.0090 |
-1.55% |
- |
0.8320 |
| 81 |
2008-09-02 |
0.5820 |
2.6380 |
-0.0040 |
-0.68% |
- |
0.8320 |
| 82 |
2008-09-01 |
0.5860 |
2.6500 |
-0.0130 |
-2.17% |
- |
0.8320 |
| 83 |
2008-08-29 |
0.5990 |
2.6910 |
0.0100 |
1.70% |
- |
0.8320 |
| 84 |
2008-08-28 |
0.5890 |
2.6600 |
0.0010 |
0.17% |
- |
0.8320 |
| 85 |
2008-08-27 |
0.5880 |
2.6570 |
-0.0040 |
-0.68% |
- |
0.8320 |
| 86 |
2008-08-26 |
0.5920 |
2.6690 |
-0.0120 |
-1.99% |
- |
0.8320 |
| 87 |
2008-08-25 |
0.6040 |
2.7060 |
-0.0020 |
-0.33% |
- |
0.8320 |
| 88 |
2008-08-22 |
0.6060 |
2.7130 |
-0.0070 |
-1.14% |
- |
0.8320 |
| 89 |
2008-08-21 |
0.6130 |
2.7340 |
-0.0180 |
-2.85% |
- |
0.8320 |
| 90 |
2008-08-20 |
0.6310 |
2.7900 |
0.0330 |
5.52% |
- |
0.8320 |
| 91 |
2008-08-19 |
0.5980 |
2.6880 |
0.0060 |
1.01% |
- |
0.8320 |
| 92 |
2008-08-18 |
0.5920 |
2.6690 |
-0.0250 |
-4.05% |
- |
0.8320 |
| 93 |
2008-08-15 |
0.6170 |
2.7470 |
-0.0010 |
-0.16% |
- |
0.8320 |
| 94 |
2008-08-14 |
0.6180 |
2.7500 |
-0.0010 |
-0.16% |
- |
0.8320 |
| 95 |
2008-08-13 |
0.6190 |
2.7530 |
0.0000 |
0.00% |
- |
0.8320 |
| 96 |
2008-08-12 |
0.6190 |
2.7530 |
0.0000 |
0.00% |
- |
0.8320 |
| 97 |
2008-08-11 |
0.6190 |
2.7530 |
-0.0230 |
-3.58% |
- |
0.8320 |
| 98 |
2008-08-08 |
0.6420 |
2.8240 |
-0.0200 |
-3.02% |
- |
0.8320 |
| 99 |
2008-08-07 |
0.6620 |
2.8860 |
0.0000 |
0.00% |
- |
0.8320 |
| 100 |
2008-08-06 |
0.6620 |
2.8860 |
0.0020 |
0.30% |
- |
0.8320 |
| 101 |
2008-08-05 |
0.6600 |
2.8800 |
-0.0150 |
-2.22% |
- |
0.8320 |
| 102 |
2008-08-04 |
0.6750 |
2.9270 |
-0.0140 |
-2.03% |
- |
0.8320 |
| 103 |
2008-08-01 |
0.6890 |
2.9700 |
0.0050 |
0.73% |
- |
0.8320 |
| 104 |
2008-07-31 |
0.6840 |
2.9550 |
-0.0130 |
-1.87% |
- |
0.8320 |
| 105 |
2008-07-30 |
0.6970 |
2.9950 |
-0.0030 |
-0.43% |
- |
0.8320 |
| 106 |
2008-07-29 |
0.7000 |
3.0040 |
-0.0110 |
-1.55% |
- |
0.8320 |
| 107 |
2008-07-28 |
0.7110 |
3.0380 |
0.0000 |
0.00% |
- |
0.8320 |
| 108 |
2008-07-25 |
0.7110 |
3.0380 |
-0.0060 |
-0.84% |
- |
0.8320 |
| 109 |
2008-07-24 |
0.7170 |
3.0570 |
0.0160 |
2.28% |
- |
0.8320 |
| 110 |
2008-07-23 |
0.7010 |
3.0070 |
-0.0050 |
-0.71% |
- |
0.8320 |
| 111 |
2008-07-22 |
0.7060 |
3.0230 |
-0.0010 |
-0.14% |
- |
0.8320 |
| 112 |
2008-07-21 |
0.7070 |
3.0260 |
0.0160 |
2.32% |
- |
0.8320 |
| 113 |
2008-07-18 |
0.6910 |
2.9760 |
0.0160 |
2.37% |
- |
0.8320 |
| 114 |
2008-07-17 |
0.6750 |
2.9270 |
-0.0040 |
-0.59% |
- |
0.8320 |
| 115 |
2008-07-16 |
0.6790 |
2.9390 |
-0.0230 |
-3.28% |
- |
0.8320 |
| 116 |
2008-07-15 |
0.7020 |
3.0100 |
-0.0220 |
-3.04% |
- |
0.8320 |
| 117 |
2008-07-14 |
0.7240 |
3.0790 |
0.0070 |
0.98% |
- |
0.8320 |
| 118 |
2008-07-11 |
0.7170 |
3.0570 |
-0.0020 |
-0.28% |
- |
0.8320 |
| 119 |
2008-07-10 |
0.7190 |
3.0630 |
-0.0070 |
-0.96% |
- |
0.8320 |
| 120 |
2008-07-09 |
0.7260 |
3.0850 |
0.0170 |
2.40% |
- |
0.8320 |
| 121 |
2008-07-08 |
0.7090 |
3.0320 |
0.0020 |
0.28% |
- |
0.8320 |
| 122 |
2008-07-07 |
0.7070 |
3.0260 |
0.0240 |
3.51% |
- |
0.8320 |
| 123 |
2008-07-04 |
0.6830 |
2.9510 |
-0.0080 |
-1.16% |
- |
0.8320 |
| 124 |
2008-07-03 |
0.6910 |
2.9760 |
0.0140 |
2.07% |
- |
0.8320 |
| 125 |
2008-07-02 |
0.6770 |
2.9330 |
0.0010 |
0.15% |
- |
0.8320 |
| 126 |
2008-07-01 |
0.6760 |
2.9300 |
-0.0140 |
-2.03% |
- |
0.8320 |
| 127 |
2008-06-30 |
0.6900 |
2.9730 |
-0.0030 |
-0.43% |
- |
0.8320 |
| 128 |
2008-06-27 |
0.6930 |
2.9820 |
-0.0240 |
-3.35% |
- |
0.8320 |
| 129 |
2008-06-26 |
0.7170 |
3.0570 |
0.0030 |
0.42% |
- |
0.8320 |
| 130 |
2008-06-25 |
0.7140 |
3.0480 |
0.0150 |
2.15% |
- |
0.8320 |
| 131 |
2008-06-24 |
0.6990 |
3.0010 |
0.0090 |
1.30% |
- |
0.8320 |
| 132 |
2008-06-23 |
0.6900 |
2.9730 |
-0.0060 |
-0.86% |
- |
0.8320 |
| 133 |
2008-06-20 |
0.6960 |
2.9920 |
0.0060 |
0.87% |
- |
0.8320 |
| 134 |
2008-06-19 |
0.6900 |
2.9730 |
-0.0180 |
-2.54% |
- |
0.8320 |
| 135 |
2008-06-18 |
0.7080 |
3.0290 |
0.0130 |
1.87% |
- |
0.8320 |
| 136 |
2008-06-17 |
0.6950 |
2.9890 |
-0.0130 |
-1.84% |
- |
0.8320 |
| 137 |
2008-06-16 |
0.7080 |
3.0290 |
-0.0030 |
-0.42% |
- |
0.8320 |
| 138 |
2008-06-13 |
0.7110 |
3.0380 |
-0.0140 |
-1.93% |
- |
0.8320 |
| 139 |
2008-06-12 |
0.7250 |
3.0820 |
-0.0110 |
-1.49% |
- |
0.8320 |
| 140 |
2008-06-11 |
0.7360 |
3.1160 |
-0.0090 |
-1.21% |
- |
0.8320 |
| 141 |
2008-06-10 |
0.7450 |
3.1440 |
-0.0440 |
-5.58% |
- |
0.8320 |
| 142 |
2008-06-06 |
0.7890 |
3.2800 |
-0.0040 |
-0.50% |
- |
0.8320 |
| 143 |
2008-06-05 |
0.7930 |
3.2930 |
-0.0060 |
-0.75% |
- |
0.8320 |
| 144 |
2008-06-04 |
0.7990 |
3.3110 |
-0.0190 |
-2.32% |
- |
0.8320 |
| 145 |
2008-06-03 |
0.8180 |
3.3700 |
-0.0040 |
-0.49% |
- |
0.8320 |
| 146 |
2008-06-02 |
0.8220 |
3.3830 |
0.0030 |
0.37% |
- |
0.8320 |
| 147 |
2008-05-30 |
0.8190 |
3.3730 |
0.0030 |
0.37% |
- |
0.8320 |
| 148 |
2008-05-29 |
0.8160 |
3.3640 |
-0.0140 |
-1.69% |
- |
0.8320 |
| 149 |
2008-05-28 |
0.8300 |
3.4080 |
0.0160 |
1.97% |
- |
0.8320 |
| 150 |
2008-05-27 |
0.8140 |
3.3580 |
0.0010 |
0.12% |
- |
0.8320 |
| 151 |
2008-05-26 |
0.8130 |
3.3550 |
-0.0220 |
-2.63% |
- |
0.8320 |
| 152 |
2008-05-23 |
0.8350 |
3.4230 |
-0.0040 |
-0.48% |
- |
0.8320 |
| 153 |
2008-05-22 |
0.8390 |
3.4360 |
-0.0120 |
-1.41% |
- |
0.8320 |
| 154 |
2008-05-21 |
0.8510 |
3.4730 |
0.0100 |
1.19% |
- |
0.8320 |
| 155 |
2008-05-20 |
0.8410 |
3.4420 |
-0.0390 |
-4.43% |
- |
0.8320 |
| 156 |
2008-05-19 |
0.8800 |
3.5630 |
-0.0030 |
-0.34% |
- |
0.8320 |
| 157 |
2008-05-16 |
0.8830 |
3.5720 |
-0.0040 |
-0.45% |
- |
0.8320 |
| 158 |
2008-05-15 |
0.8870 |
3.5840 |
-0.0070 |
-0.78% |
- |
0.8320 |
| 159 |
2008-05-14 |
0.8940 |
3.6060 |
0.0200 |
2.29% |
- |
0.8320 |
| 160 |
2008-05-13 |
0.8740 |
3.5440 |
-0.0080 |
-0.91% |
- |
0.8320 |
| 161 |
2008-05-12 |
0.8820 |
3.5690 |
0.0070 |
0.80% |
- |
0.8320 |
| 162 |
2008-05-09 |
0.8750 |
3.5470 |
-0.0060 |
-0.68% |
- |
0.8320 |
| 163 |
2008-05-08 |
0.8810 |
3.5660 |
0.0240 |
2.80% |
- |
0.8320 |
| 164 |
2008-05-07 |
0.8570 |
3.4910 |
-0.0340 |
-3.82% |
- |
0.8320 |
| 165 |
2008-05-06 |
0.8910 |
3.5970 |
-0.0060 |
-0.67% |
- |
0.8320 |
| 166 |
2008-05-05 |
0.8970 |
3.6160 |
0.0180 |
2.05% |
- |
0.8320 |
| 167 |
2008-04-30 |
0.8790 |
3.5600 |
0.0310 |
3.66% |
- |
0.8320 |
| 168 |
2008-04-29 |
0.8480 |
3.4630 |
0.0050 |
0.59% |
- |
0.8320 |
| 169 |
2008-04-28 |
0.8430 |
3.4480 |
-0.0120 |
-1.40% |
- |
0.8320 |
| 170 |
2008-04-25 |
0.8550 |
3.4850 |
-0.0020 |
-0.23% |
- |
0.8320 |
| 171 |
2008-04-24 |
0.8570 |
3.4910 |
0.0540 |
6.72% |
- |
0.8320 |
| 172 |
2008-04-23 |
0.8030 |
3.3240 |
0.0230 |
2.95% |
- |
0.8320 |
| 173 |
2008-04-22 |
0.7800 |
3.2520 |
0.0050 |
0.65% |
- |
0.8320 |
| 174 |
2008-04-21 |
0.7750 |
3.2370 |
-0.0030 |
-0.39% |
- |
0.8320 |
| 175 |
2008-04-18 |
0.7780 |
3.2460 |
-0.0180 |
-2.26% |
- |
0.8320 |
| 176 |
2008-04-17 |
0.7960 |
3.3020 |
-0.0130 |
-1.61% |
- |
0.8320 |
| 177 |
2008-04-16 |
0.8090 |
3.3420 |
-0.0110 |
-1.34% |
- |
0.8320 |
| 178 |
2008-04-15 |
0.8200 |
3.3770 |
0.0090 |
1.11% |
- |
0.8320 |
| 179 |
2008-04-14 |
0.8110 |
3.3490 |
-0.0430 |
-5.04% |
- |
0.8320 |
| 180 |
2008-04-11 |
0.8540 |
3.4820 |
0.0070 |
0.83% |
- |
0.8320 |
| 181 |
2008-04-10 |
0.8470 |
3.4600 |
0.0170 |
2.05% |
- |
0.8320 |
| 182 |
2008-04-09 |
0.8300 |
3.4080 |
-0.0350 |
-4.05% |
- |
0.8320 |
| 183 |
2008-04-08 |
0.8650 |
3.5160 |
0.0090 |
1.05% |
- |
0.8320 |
| 184 |
2008-04-07 |
0.8560 |
3.4880 |
0.0510 |
6.34% |
- |
0.8320 |
| 185 |
2008-04-02 |
0.8050 |
3.3300 |
-0.0150 |
-1.83% |
- |
0.8320 |
| 186 |
2008-04-01 |
0.8200 |
3.3770 |
-0.0430 |
-4.98% |
- |
0.8320 |
| 187 |
2008-03-31 |
0.8630 |
3.5100 |
-0.0240 |
-2.71% |
- |
0.8320 |
| 188 |
2008-03-28 |
0.8870 |
3.5840 |
0.0220 |
2.54% |
- |
0.8320 |
| 189 |
2008-03-27 |
0.8650 |
3.5160 |
-0.0320 |
-3.57% |
- |
0.8320 |
| 190 |
2008-03-26 |
0.8970 |
3.6160 |
0.0020 |
0.22% |
- |
0.8320 |
| 191 |
2008-03-25 |
0.8950 |
3.6090 |
0.0060 |
0.67% |
- |
0.8320 |
| 192 |
2008-03-24 |
0.8890 |
3.5910 |
-0.0250 |
-2.74% |
- |
0.8320 |
| 193 |
2008-03-21 |
0.9140 |
3.6680 |
0.0040 |
0.44% |
- |
0.8320 |
| 194 |
2008-03-20 |
0.9100 |
3.6560 |
0.0230 |
2.59% |
- |
0.8320 |
| 195 |
2008-03-19 |
0.8870 |
3.5840 |
0.0250 |
2.90% |
- |
0.8320 |
| 196 |
2008-03-18 |
0.8620 |
3.5070 |
-0.0380 |
-4.22% |
- |
0.8320 |
| 197 |
2008-03-17 |
0.9000 |
3.6250 |
-0.0430 |
-4.56% |
- |
0.8320 |
| 198 |
2008-03-14 |
0.9430 |
3.7580 |
-0.0110 |
-1.15% |
- |
0.8320 |
| 199 |
2008-03-13 |
0.9540 |
3.7920 |
-0.0200 |
-2.05% |
- |
0.8320 |
| 200 |
2008-03-12 |
0.9740 |
3.8540 |
-0.0240 |
-2.40% |
- |
0.8320 |
| 201 |
2008-03-11 |
0.9980 |
3.9290 |
-0.0020 |
-0.20% |
- |
0.8320 |
| 202 |
2008-03-10 |
1.0000 |
3.9350 |
-2.2130 |
-68.88% |
- |
0.8320 |
| 203 |
2008-03-07 |
3.2130 |
4.0450 |
-0.0450 |
-1.38% |
- |
0.8320 |
| 204 |
2008-03-06 |
3.2580 |
4.0900 |
0.0100 |
0.31% |
- |
0.8320 |
| 205 |
2008-03-05 |
3.2480 |
4.0800 |
-0.0620 |
-1.87% |
- |
0.8320 |
| 206 |
2008-03-03 |
3.3100 |
4.1420 |
0.0660 |
2.03% |
- |
0.8320 |
| 207 |
2008-02-29 |
3.2440 |
4.0760 |
0.0270 |
0.84% |
- |
0.8320 |
| 208 |
2008-02-28 |
3.2170 |
4.0490 |
0.0120 |
0.37% |
- |
0.8320 |
| 209 |
2008-02-27 |
3.2050 |
4.0370 |
0.0680 |
2.17% |
- |
0.8320 |
| 210 |
2008-02-26 |
3.1370 |
3.9690 |
-0.0200 |
-0.63% |
- |
0.8320 |
| 211 |
2008-02-25 |
3.1570 |
3.9890 |
-0.0930 |
-2.86% |
- |
0.8320 |
| 212 |
2008-02-22 |
3.2500 |
4.0820 |
-0.0840 |
-2.52% |
- |
0.8320 |
| 213 |
2008-02-21 |
3.3340 |
4.1660 |
-0.0010 |
-0.03% |
- |
0.8320 |
| 214 |
2008-02-20 |
3.3350 |
4.1670 |
-0.0460 |
-1.36% |
- |
0.8320 |
| 215 |
2008-02-19 |
3.3810 |
4.2130 |
0.0620 |
1.87% |
- |
0.8320 |
| 216 |
2008-02-18 |
3.3190 |
4.1510 |
0.0730 |
2.25% |
- |
0.8320 |
| 217 |
2008-02-15 |
3.2460 |
4.0780 |
-0.0200 |
-0.61% |
- |
0.8320 |
| 218 |
2008-02-14 |
3.2660 |
4.0980 |
0.0420 |
1.30% |
- |
0.8320 |
| 219 |
2008-02-13 |
3.2240 |
4.0560 |
-0.0440 |
-1.35% |
- |
0.8320 |
| 220 |
2008-02-05 |
3.2680 |
4.1000 |
-0.0110 |
-0.34% |
- |
0.8320 |
| 221 |
2008-02-04 |
3.2790 |
4.1110 |
0.1960 |
6.36% |
- |
0.8320 |
| 222 |
2008-02-01 |
3.0830 |
3.9150 |
-0.0590 |
-1.88% |
- |
0.8320 |
| 223 |
2008-01-31 |
3.1420 |
3.9740 |
-0.0820 |
-2.54% |
- |
0.8320 |
| 224 |
2008-01-30 |
3.2240 |
4.0560 |
-0.0330 |
-1.01% |
- |
0.8320 |
| 225 |
2008-01-29 |
3.2570 |
4.0890 |
0.0140 |
0.43% |
- |
0.8320 |
| 226 |
2008-01-28 |
3.2430 |
4.0750 |
-0.1720 |
-5.04% |
- |
0.8320 |
| 227 |
2008-01-25 |
3.4150 |
4.2470 |
0.0240 |
0.71% |
- |
0.8320 |
| 228 |
2008-01-24 |
3.3910 |
4.2230 |
0.0530 |
1.59% |
- |
0.8320 |
| 229 |
2008-01-23 |
3.3380 |
4.1700 |
0.1440 |
4.51% |
- |
0.8320 |
| 230 |
2008-01-22 |
3.1940 |
4.0260 |
-0.1990 |
-5.87% |
- |
0.8320 |
| 231 |
2008-01-21 |
3.3930 |
4.2250 |
-0.1090 |
-3.11% |
- |
0.8320 |
| 232 |
2008-01-18 |
3.5020 |
4.3340 |
0.0250 |
0.72% |
- |
0.8320 |
| 233 |
2008-01-17 |
3.4770 |
4.3090 |
-0.0500 |
-1.42% |
- |
0.8320 |
| 234 |
2008-01-16 |
3.5270 |
4.3590 |
-0.0650 |
-1.81% |
- |
0.8320 |
| 235 |
2008-01-15 |
3.5920 |
4.4240 |
-0.0220 |
-0.61% |
- |
0.8320 |
| 236 |
2008-01-14 |
3.6140 |
4.4460 |
0.0400 |
1.12% |
- |
0.8320 |
| 237 |
2008-01-11 |
3.5740 |
4.4060 |
0.0120 |
0.34% |
- |
0.8320 |
| 238 |
2008-01-10 |
3.5620 |
4.3940 |
0.0340 |
0.96% |
- |
0.8320 |
| 239 |
2008-01-09 |
3.5280 |
4.3600 |
0.0440 |
1.26% |
- |
0.8320 |
| 240 |
2008-01-08 |
3.4840 |
4.3160 |
-0.0330 |
-0.94% |
- |
0.8320 |
| 241 |
2008-01-07 |
3.5170 |
4.3490 |
0.0360 |
1.03% |
- |
0.8320 |
| 242 |
2008-01-04 |
3.4810 |
4.3130 |
0.0210 |
0.61% |
- |
0.8320 |
| 243 |
2008-01-03 |
3.4600 |
4.2920 |
0.0120 |
0.35% |
- |
0.8320 |
| 244 |
2008-01-02 |
3.4480 |
4.2800 |
0.0250 |
0.73% |
- |
0.8320 |
| 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 |
3.4230 |
4.2550 |
0.0000 |
0.00% |
- |
0.8320 |
| 2 |
2007-12-29 |
3.4230 |
4.2550 |
0.0000 |
0.00% |
- |
0.8320 |
| 3 |
2007-12-28 |
3.4230 |
4.2550 |
-0.0160 |
-0.47% |
- |
0.8320 |
| 4 |
2007-12-27 |
3.4390 |
4.2710 |
0.0450 |
1.33% |
- |
0.8320 |
| 5 |
2007-12-26 |
3.3940 |
4.2260 |
0.0310 |
0.92% |
- |
0.8320 |
| 6 |
2007-12-25 |
3.3630 |
4.1950 |
0.0050 |
0.15% |
- |
0.8320 |
| 7 |
2007-12-24 |
3.3580 |
4.1900 |
0.0490 |
1.48% |
- |
0.8320 |
| 8 |
2007-12-21 |
3.3090 |
4.1410 |
0.0310 |
0.95% |
- |
0.8320 |
| 9 |
2007-12-20 |
3.2780 |
4.1100 |
0.0400 |
1.24% |
- |
0.8320 |
| 10 |
2007-12-19 |
3.2380 |
4.0700 |
0.0410 |
1.28% |
- |
0.8320 |
| 11 |
2007-12-18 |
3.1970 |
4.0290 |
-0.0110 |
-0.34% |
- |
0.8320 |
| 12 |
2007-12-17 |
3.2080 |
4.0400 |
-0.0460 |
-1.41% |
- |
0.8320 |
| 13 |
2007-12-14 |
3.2540 |
4.0860 |
0.0480 |
1.50% |
- |
0.8320 |
| 14 |
2007-12-13 |
3.2060 |
4.0380 |
-0.0810 |
-2.46% |
- |
0.8320 |
| 15 |
2007-12-12 |
3.2870 |
4.1190 |
-0.0300 |
-0.90% |
- |
0.8320 |
| 16 |
2007-12-11 |
3.3170 |
4.1490 |
0.0110 |
0.33% |
- |
0.8320 |
| 17 |
2007-12-10 |
3.3060 |
4.1380 |
0.0390 |
1.19% |
- |
0.8320 |
| 18 |
2007-12-07 |
3.2670 |
4.0990 |
0.0330 |
1.02% |
- |
0.8320 |
| 19 |
2007-12-06 |
3.2340 |
4.0660 |
-0.0020 |
-0.06% |
- |
0.8320 |
| 20 |
2007-12-05 |
3.2360 |
4.0680 |
0.0540 |
1.70% |
- |
0.8320 |
| 21 |
2007-12-04 |
3.1820 |
4.0140 |
0.0260 |
0.82% |
- |
0.8320 |
| 22 |
2007-12-03 |
3.1560 |
3.9880 |
0.0360 |
1.15% |
- |
0.8320 |
| 23 |
2007-11-30 |
3.1200 |
3.9520 |
-0.0350 |
-1.11% |
- |
0.8320 |
| 24 |
2007-11-29 |
3.1550 |
3.9870 |
0.0820 |
2.67% |
- |
0.8320 |
| 25 |
2007-11-28 |
3.0730 |
3.9050 |
-0.0330 |
-1.06% |
- |
0.8320 |
| 26 |
2007-11-27 |
3.1060 |
3.9380 |
-0.0430 |
-1.37% |
- |
0.8320 |
| 27 |
2007-11-26 |
3.1490 |
3.9810 |
-0.0210 |
-0.66% |
- |
0.8320 |
| 28 |
2007-11-23 |
3.1700 |
4.0020 |
0.0360 |
1.15% |
- |
0.8320 |
| 29 |
2007-11-22 |
3.1340 |
3.9660 |
-0.0970 |
-3.00% |
- |
0.8320 |
| 30 |
2007-11-21 |
3.2310 |
4.0630 |
-0.0350 |
-1.07% |
- |
0.8320 |
| 31 |
2007-11-20 |
3.2660 |
4.0980 |
0.0330 |
1.02% |
- |
0.8320 |
| 32 |
2007-11-19 |
3.2330 |
4.0650 |
-0.0140 |
-0.43% |
- |
0.8320 |
| 33 |
2007-11-16 |
3.2470 |
4.0790 |
-0.0400 |
-1.22% |
- |
0.8320 |
| 34 |
2007-11-15 |
3.2870 |
4.1190 |
-0.0220 |
-0.66% |
- |
0.8320 |
| 35 |
2007-11-14 |
3.3090 |
4.1410 |
0.0920 |
2.86% |
- |
0.8320 |
| 36 |
2007-11-13 |
3.2170 |
4.0490 |
-0.0300 |
-0.92% |
- |
0.8320 |
| 37 |
2007-11-12 |
3.2470 |
4.0790 |
-0.0170 |
-0.52% |
- |
0.8320 |
| 38 |
2007-11-09 |
3.2640 |
4.0960 |
-0.0300 |
-0.91% |
- |
0.8320 |
| 39 |
2007-11-08 |
3.2940 |
4.1260 |
-0.1110 |
-3.26% |
- |
0.8320 |
| 40 |
2007-11-07 |
3.4050 |
4.2370 |
0.0130 |
0.38% |
- |
0.8320 |
| 41 |
2007-11-06 |
3.3920 |
4.2240 |
-0.0040 |
-0.12% |
- |
0.8320 |
| 42 |
2007-11-05 |
3.3960 |
4.2280 |
-0.0770 |
-2.22% |
- |
0.8320 |
| 43 |
2007-11-02 |
3.4730 |
4.3050 |
-0.0760 |
-2.14% |
- |
0.8320 |
| 44 |
2007-11-01 |
3.5490 |
4.3810 |
-0.0290 |
-0.81% |
- |
0.8320 |
| 45 |
2007-10-31 |
3.5780 |
4.4100 |
0.0750 |
2.14% |
- |
0.8320 |
| 46 |
2007-10-30 |
3.5030 |
4.3350 |
0.0200 |
0.57% |
- |
0.8320 |
| 47 |
2007-10-29 |
3.4830 |
4.3150 |
0.0480 |
1.40% |
- |
0.8320 |
| 48 |
2007-10-26 |
3.4350 |
4.2670 |
0.0320 |
0.94% |
- |
0.8320 |
| 49 |
2007-10-25 |
3.4030 |
4.2350 |
-0.0950 |
-2.72% |
- |
0.8320 |
| 50 |
2007-10-24 |
3.4980 |
4.3300 |
0.0260 |
0.75% |
- |
0.8320 |
| 51 |
2007-10-23 |
3.4720 |
4.3040 |
0.0410 |
1.19% |
- |
0.8320 |
| 52 |
2007-10-22 |
3.4310 |
4.2630 |
-0.0450 |
-1.29% |
- |
0.8320 |
| 53 |
2007-10-19 |
3.4760 |
4.3080 |
0.0320 |
0.93% |
- |
0.8320 |
| 54 |
2007-10-18 |
3.4440 |
4.2760 |
-0.0770 |
-2.19% |
- |
0.8320 |
| 55 |
2007-10-17 |
3.5210 |
4.3530 |
-0.0380 |
-1.07% |
- |
0.8320 |
| 56 |
2007-10-16 |
3.5590 |
4.3910 |
0.0470 |
1.34% |
- |
0.8320 |
| 57 |
2007-10-15 |
3.5120 |
4.3440 |
0.0100 |
0.29% |
- |
0.8320 |
| 58 |
2007-10-12 |
3.5020 |
4.3340 |
-0.0390 |
-1.10% |
- |
0.8320 |
| 59 |
2007-10-11 |
3.5410 |
4.3730 |
0.0430 |
1.23% |
- |
0.8320 |
| 60 |
2007-10-10 |
3.4980 |
4.3300 |
0.0170 |
0.49% |
- |
0.8320 |
| 61 |
2007-10-09 |
3.4810 |
4.3130 |
0.0090 |
0.26% |
- |
0.8320 |
| 62 |
2007-10-08 |
3.4720 |
4.3040 |
0.0210 |
0.61% |
- |
0.8320 |
| 63 |
2007-09-28 |
3.4510 |
4.2830 |
0.0740 |
2.19% |
- |
0.8320 |
| 64 |
2007-09-27 |
3.3770 |
4.2090 |
0.0440 |
1.32% |
- |
0.8320 |
| 65 |
2007-09-26 |
3.3330 |
4.1650 |
-0.0420 |
-1.24% |
- |
0.8320 |
| 66 |
2007-09-25 |
3.3750 |
4.2070 |
-0.0340 |
-1.00% |
- |
0.8320 |
| 67 |
2007-09-24 |
3.4090 |
4.2410 |
0.0160 |
0.47% |
- |
0.8320 |
| 68 |
2007-09-21 |
3.3930 |
4.2250 |
-0.0050 |
-0.15% |
- |
0.8320 |
| 69 |
2007-09-20 |
3.3980 |
4.2300 |
0.0280 |
0.83% |
- |
0.8320 |
| 70 |
2007-09-19 |
3.3700 |
4.2020 |
-0.0300 |
-0.88% |
- |
0.8320 |
| 71 |
2007-09-18 |
3.4000 |
4.2320 |
-0.0180 |
-0.53% |
- |
0.8320 |
| 72 |
2007-09-17 |
3.4180 |
4.2500 |
0.0450 |
1.33% |
- |
0.8320 |
| 73 |
2007-09-14 |
3.3730 |
4.2050 |
0.0410 |
1.23% |
- |
0.8320 |
| 74 |
2007-09-13 |
3.3320 |
4.1640 |
0.0600 |
1.83% |
- |
0.8320 |
| 75 |
2007-09-12 |
3.2720 |
4.1040 |
0.0210 |
0.65% |
- |
0.8320 |
| 76 |
2007-09-11 |
3.2510 |
4.0830 |
-0.1120 |
-3.33% |
- |
0.8320 |
| 77 |
2007-09-10 |
3.3630 |
4.1950 |
0.0400 |
1.20% |
- |
0.8320 |
| 78 |
2007-09-07 |
3.3230 |
4.1550 |
-0.0500 |
-1.48% |
- |
0.8320 |
| 79 |
2007-09-06 |
3.3730 |
4.2050 |
0.0390 |
1.17% |
- |
0.8320 |
| 80 |
2007-09-05 |
3.3340 |
4.1660 |
0.0050 |
0.15% |
- |
0.8320 |
| 81 |
2007-09-04 |
3.3290 |
4.1610 |
-0.0370 |
-1.10% |
- |
0.8320 |
| 82 |
2007-09-03 |
3.3660 |
4.1980 |
0.0650 |
1.97% |
- |
0.8320 |
| 83 |
2007-08-31 |
3.3010 |
4.1330 |
0.0640 |
1.98% |
- |
0.8320 |
| 84 |
2007-08-30 |
3.2370 |
4.0690 |
0.0330 |
1.03% |
- |
0.8320 |
| 85 |
2007-08-29 |
3.2040 |
4.0360 |
-0.0450 |
-1.39% |
- |
0.8320 |
| 86 |
2007-08-28 |
3.2490 |
4.0810 |
0.0140 |
0.43% |
- |
0.8320 |
| 87 |
2007-08-27 |
3.2350 |
4.0670 |
0.0280 |
0.87% |
- |
0.8320 |
| 88 |
2007-08-24 |
3.2070 |
4.0390 |
0.0430 |
1.36% |
- |
0.8320 |
| 89 |
2007-08-23 |
3.1640 |
3.9960 |
0.0350 |
1.12% |
- |
0.8320 |
| 90 |
2007-08-22 |
3.1290 |
3.9610 |
0.0410 |
1.33% |
- |
0.8320 |
| 91 |
2007-08-21 |
3.0880 |
3.9200 |
0.0470 |
1.55% |
- |
0.8320 |
| 92 |
2007-08-20 |
3.0410 |
3.8730 |
0.1550 |
5.37% |
- |
0.8320 |
| 93 |
2007-08-17 |
2.8860 |
3.7180 |
-0.0520 |
-1.77% |
- |
0.8320 |
| 94 |
2007-08-16 |
2.9380 |
3.7700 |
-0.0550 |
-1.84% |
- |
0.8320 |
| 95 |
2007-08-15 |
2.9930 |
3.8250 |
0.0130 |
0.44% |
- |
0.8320 |
| 96 |
2007-08-14 |
2.9800 |
3.8120 |
0.0340 |
1.15% |
- |
0.8320 |
| 97 |
2007-08-13 |
2.9460 |
3.7780 |
-0.0080 |
-0.27% |
- |
0.8320 |
| 98 |
2007-08-10 |
2.9540 |
3.7860 |
-0.0450 |
-1.50% |
- |
0.8320 |
| 99 |
2007-08-09 |
2.9990 |
3.8310 |
0.0700 |
2.39% |
- |
0.8320 |
| 100 |
2007-08-08 |
2.9290 |
3.7610 |
-0.0230 |
-0.78% |
- |
0.8320 |
| 101 |
2007-08-07 |
2.9520 |
3.7840 |
-0.0050 |
-0.17% |
- |
0.8320 |
| 102 |
2007-08-06 |
2.9570 |
3.7890 |
0.0480 |
1.65% |
- |
0.8320 |
| 103 |
2007-08-03 |
2.9090 |
3.7410 |
0.1060 |
3.78% |
- |
0.8320 |
| 104 |
2007-08-02 |
2.8030 |
3.6350 |
0.0780 |
2.86% |
- |
0.8320 |
| 105 |
2007-08-01 |
2.7250 |
3.5570 |
-0.0740 |
-2.64% |
- |
0.8320 |
| 106 |
2007-07-31 |
2.7990 |
3.6310 |
0.0410 |
1.49% |
- |
0.8320 |
| 107 |
2007-07-30 |
2.7580 |
3.5900 |
0.0540 |
2.00% |
- |
0.8320 |
| 108 |
2007-07-27 |
2.7040 |
3.5360 |
0.0050 |
0.19% |
- |
0.8320 |
| 109 |
2007-07-26 |
2.6990 |
3.5310 |
0.0070 |
0.26% |
- |
0.8320 |
| 110 |
2007-07-25 |
2.6920 |
3.5240 |
0.0320 |
1.20% |
- |
0.8320 |
| 111 |
2007-07-24 |
2.6600 |
3.4920 |
0.0060 |
0.23% |
- |
0.8320 |
| 112 |
2007-07-23 |
2.6540 |
3.4860 |
0.0870 |
3.39% |
- |
0.8320 |
| 113 |
2007-07-20 |
2.5670 |
3.3990 |
QFII
