博时稳定B-050006-基金净值-联合基金

基金净值

2009年
2008年
2007年

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	1.1160	1.2240	0.0010	0.09%	-	0.1080
2	2009-01-08	1.1150	1.2230	0.0010	0.09%	-	0.1080
3	2009-01-07	1.1140	1.2220	0.0010	0.09%	-	0.1080
4	2009-01-06	1.1130	1.2210	0.0010	0.09%	-	0.1080
5	2009-01-05	1.1120	1.2200	0.0010	0.09%	-	0.1080

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	1.1110	1.2190	0.0010	0.09%	-	0.1080
2	2008-12-30	1.1100	1.2180	0.0000	0.00%	-	0.1080
3	2008-12-29	1.1100	1.2180	0.0010	0.09%	-	0.1080
4	2008-12-26	1.1090	1.2170	0.0000	0.00%	-	0.1080
5	2008-12-25	1.1090	1.2170	-0.0010	-0.09%	-	0.1080
6	2008-12-24	1.1100	1.2180	0.0030	0.27%	-	0.1080
7	2008-12-23	1.1070	1.2150	0.0010	0.09%	-	0.1080
8	2008-12-22	1.1060	1.2140	0.0000	0.00%	-	0.1080
9	2008-12-19	1.1060	1.2140	0.0030	0.27%	-	0.1080
10	2008-12-18	1.1030	1.2110	0.0030	0.27%	-	0.1080
11	2008-12-17	1.1000	1.2080	0.0040	0.36%	-	0.1080
12	2008-12-16	1.0960	1.2040	0.0010	0.09%	-	0.1080
13	2008-12-15	1.0950	1.2030	-0.0680	-5.85%	0.0700	0.1080
14	2008-12-12	1.1630	1.2010	0.0030	0.26%	-	0.0380
15	2008-12-11	1.1600	1.1980	0.0010	0.09%	-	0.0380
16	2008-12-10	1.1590	1.1970	0.0030	0.26%	-	0.0380
17	2008-12-09	1.1560	1.1940	-0.0020	-0.17%	-	0.0380
18	2008-12-08	1.1580	1.1960	0.0000	0.00%	-	0.0380
19	2008-12-05	1.1580	1.1960	0.0030	0.26%	-	0.0380
20	2008-12-04	1.1550	1.1930	0.0020	0.17%	-	0.0380
21	2008-12-03	1.1530	1.1910	0.0020	0.17%	-	0.0380
22	2008-12-02	1.1510	1.1890	0.0040	0.35%	-	0.0380
23	2008-12-01	1.1470	1.1850	0.0000	0.00%	-	0.0380
24	2008-11-28	1.1470	1.1850	-0.0020	-0.17%	-	0.0380
25	2008-11-27	1.1490	1.1870	0.0080	0.70%	-	0.0380
26	2008-11-26	1.1410	1.1790	0.0030	0.26%	-	0.0380
27	2008-11-25	1.1380	1.1760	-0.0020	-0.18%	-	0.0380
28	2008-11-24	1.1400	1.1780	0.0000	0.00%	-	0.0380
29	2008-11-21	1.1400	1.1780	0.0020	0.18%	-	0.0380
30	2008-11-20	1.1380	1.1760	0.0010	0.09%	-	0.0380
31	2008-11-19	1.1370	1.1750	-0.0040	-0.35%	-	0.0380
32	2008-11-18	1.1410	1.1790	0.0000	0.00%	-	0.0380
33	2008-11-17	1.1410	1.1790	-0.0020	-0.17%	-	0.0380
34	2008-11-14	1.1430	1.1810	-0.0040	-0.35%	-	0.0380
35	2008-11-13	1.1470	1.1850	0.0040	0.35%	-	0.0380
36	2008-11-12	1.1430	1.1810	0.0030	0.26%	-	0.0380
37	2008-11-11	1.1400	1.1780	0.0020	0.18%	-	0.0380
38	2008-11-10	1.1380	1.1760	0.0030	0.26%	-	0.0380
39	2008-11-07	1.1350	1.1730	0.0020	0.18%	-	0.0380
40	2008-11-06	1.1330	1.1710	0.0020	0.18%	-	0.0380
41	2008-11-05	1.1310	1.1690	0.0020	0.18%	-	0.0380
42	2008-11-04	1.1290	1.1670	0.0000	0.00%	-	0.0380
43	2008-11-03	1.1290	1.1670	-0.0010	-0.09%	-	0.0380
44	2008-10-31	1.1300	1.1680	0.0000	0.00%	-	0.0380
45	2008-10-30	1.1300	1.1680	0.0020	0.18%	-	0.0380
46	2008-10-29	1.1280	1.1660	0.0020	0.18%	-	0.0380
47	2008-10-28	1.1260	1.1640	0.0040	0.36%	-	0.0380
48	2008-10-27	1.1220	1.1600	-0.0010	-0.09%	-	0.0380
49	2008-10-24	1.1230	1.1610	0.0000	0.00%	-	0.0380
50	2008-10-23	1.1230	1.1610	0.0010	0.09%	-	0.0380
51	2008-10-22	1.1220	1.1600	-0.0010	-0.09%	-	0.0380
52	2008-10-21	1.1230	1.1610	0.0000	0.00%	-	0.0380
53	2008-10-20	1.1230	1.1610	-0.0010	-0.09%	-	0.0380
54	2008-10-17	1.1240	1.1620	-0.0010	-0.09%	-	0.0380
55	2008-10-16	1.1250	1.1630	0.0010	0.09%	-	0.0380
56	2008-10-15	1.1240	1.1620	0.0010	0.09%	-	0.0380
57	2008-10-14	1.1230	1.1610	-0.0010	-0.09%	-	0.0380
58	2008-10-13	1.1240	1.1620	-0.0010	-0.09%	-	0.0380
59	2008-10-10	1.1250	1.1630	0.0020	0.18%	-	0.0380
60	2008-10-09	1.1230	1.1610	0.0080	0.72%	-	0.0380
61	2008-10-08	1.1150	1.1530	0.0060	0.54%	-	0.0380
62	2008-10-07	1.1090	1.1470	0.0050	0.45%	-	0.0380
63	2008-10-06	1.1040	1.1420	0.0020	0.18%	-	0.0380
64	2008-09-26	1.1020	1.1400	-0.0010	-0.09%	-	0.0380
65	2008-09-25	1.1030	1.1410	0.0000	0.00%	-	0.0380
66	2008-09-24	1.1030	1.1410	0.0020	0.18%	-	0.0380
67	2008-09-23	1.1010	1.1390	0.0020	0.18%	-	0.0380
68	2008-09-22	1.0990	1.1370	-0.0010	-0.09%	-	0.0380
69	2008-09-19	1.1000	1.1380	-0.0010	-0.09%	-	0.0380
70	2008-09-18	1.1010	1.1390	0.0000	0.00%	-	0.0380
71	2008-09-17	1.1010	1.1390	0.0050	0.46%	-	0.0380
72	2008-09-16	1.0960	1.1340	0.0060	0.55%	-	0.0380
73	2008-09-12	1.0900	1.1280	0.0030	0.28%	-	0.0380
74	2008-09-11	1.0870	1.1250	0.0000	0.00%	-	0.0380
75	2008-09-10	1.0870	1.1250	0.0010	0.09%	-	0.0380
76	2008-09-09	1.0860	1.1240	0.0010	0.09%	-	0.0380
77	2008-09-08	1.0850	1.1230	0.0000	0.00%	-	0.0380
78	2008-09-05	1.0850	1.1230	0.0010	0.09%	-	0.0380
79	2008-09-04	1.0840	1.1220	0.0000	0.00%	-	0.0380
80	2008-09-03	1.0840	1.1220	0.0010	0.09%	-	0.0380
81	2008-09-02	1.0830	1.1210	0.0010	0.09%	-	0.0380
82	2008-09-01	1.0820	1.1200	0.0000	0.00%	-	0.0380
83	2008-08-29	1.0820	1.1200	0.0010	0.09%	-	0.0380
84	2008-08-28	1.0810	1.1190	0.0000	0.00%	-	0.0380
85	2008-08-27	1.0810	1.1190	0.0010	0.09%	-	0.0380
86	2008-08-26	1.0800	1.1180	0.0000	0.00%	-	0.0380
87	2008-08-25	1.0800	1.1180	0.0000	0.00%	-	0.0380
88	2008-08-22	1.0800	1.1180	0.0000	0.00%	-	0.0380
89	2008-08-21	1.0800	1.1180	0.0000	0.00%	-	0.0380
90	2008-08-20	1.0800	1.1180	0.0000	0.00%	-	0.0380
91	2008-08-19	1.0800	1.1180	0.0020	0.19%	-	0.0380
92	2008-08-18	1.0780	1.1160	0.0000	0.00%	-	0.0380
93	2008-08-15	1.0780	1.1160	0.0000	0.00%	-	0.0380
94	2008-08-14	1.0780	1.1160	0.0000	0.00%	-	0.0380
95	2008-08-13	1.0780	1.1160	0.0010	0.09%	-	0.0380
96	2008-08-12	1.0770	1.1150	0.0010	0.09%	-	0.0380
97	2008-08-11	1.0760	1.1140	-0.0010	-0.09%	-	0.0380
98	2008-08-08	1.0770	1.1150	0.0010	0.09%	-	0.0380
99	2008-08-07	1.0760	1.1140	0.0000	0.00%	-	0.0380
100	2008-08-06	1.0760	1.1140	0.0000	0.00%	-	0.0380
101	2008-08-05	1.0760	1.1140	0.0010	0.09%	-	0.0380
102	2008-08-04	1.0750	1.1130	0.0000	0.00%	-	0.0380
103	2008-08-01	1.0750	1.1130	0.0000	0.00%	-	0.0380
104	2008-07-31	1.0750	1.1130	0.0000	0.00%	-	0.0380
105	2008-07-30	1.0750	1.1130	-0.0010	-0.09%	-	0.0380
106	2008-07-29	1.0760	1.1140	0.0000	0.00%	-	0.0380
107	2008-07-28	1.0760	1.1140	0.0010	0.09%	-	0.0380
108	2008-07-25	1.0750	1.1130	0.0000	0.00%	-	0.0380
109	2008-07-24	1.0750	1.1130	0.0010	0.09%	-	0.0380
110	2008-07-23	1.0740	1.1120	0.0000	0.00%	-	0.0380
111	2008-07-22	1.0740	1.1120	0.0000	0.00%	-	0.0380
112	2008-07-21	1.0740	1.1120	0.0000	0.00%	-	0.0380
113	2008-07-18	1.0740	1.1120	0.0000	0.00%	-	0.0380
114	2008-07-17	1.0740	1.1120	0.0000	0.00%	-	0.0380
115	2008-07-16	1.0740	1.1120	0.0010	0.09%	-	0.0380
116	2008-07-15	1.0730	1.1110	0.0000	0.00%	-	0.0380
117	2008-07-14	1.0730	1.1110	0.0000	0.00%	-	0.0380
118	2008-07-11	1.0730	1.1110	0.0000	0.00%	-	0.0380
119	2008-07-10	1.0730	1.1110	0.0000	0.00%	-	0.0380
120	2008-07-09	1.0730	1.1110	0.0000	0.00%	-	0.0380
121	2008-07-08	1.0730	1.1110	0.0000	0.00%	-	0.0380
122	2008-07-07	1.0730	1.1110	0.0010	0.09%	-	0.0380
123	2008-07-04	1.0720	1.1100	0.0000	0.00%	-	0.0380
124	2008-07-03	1.0720	1.1100	-0.0010	-0.09%	-	0.0380
125	2008-07-02	1.0730	1.1110	0.0000	0.00%	-	0.0380
126	2008-07-01	1.0730	1.1110	0.0000	0.00%	-	0.0380
127	2008-06-30	1.0730	1.1110	0.0010	0.09%	-	0.0380
128	2008-06-27	1.0720	1.1100	-0.0010	-0.09%	-	0.0380
129	2008-06-26	1.0730	1.1110	-0.0010	-0.09%	-	0.0380
130	2008-06-25	1.0740	1.1120	0.0000	0.00%	-	0.0380
131	2008-06-24	1.0740	1.1120	0.0000	0.00%	-	0.0380
132	2008-06-23	1.0740	1.1120	0.0000	0.00%	-	0.0380
133	2008-06-20	1.0740	1.1120	0.0010	0.09%	-	0.0380
134	2008-06-19	1.0730	1.1110	0.0000	0.00%	-	0.0380
135	2008-06-18	1.0730	1.1110	0.0000	0.00%	-	0.0380
136	2008-06-17	1.0730	1.1110	0.0000	0.00%	-	0.0380
137	2008-06-16	1.0730	1.1110	0.0000	0.00%	-	0.0380
138	2008-06-13	1.0730	1.1110	0.0000	0.00%	-	0.0380
139	2008-06-12	1.0730	1.1110	0.0010	0.09%	-	0.0380
140	2008-06-11	1.0720	1.1100	-0.0010	-0.09%	-	0.0380
141	2008-06-10	1.0730	1.1110	0.0000	0.00%	-	0.0380
142	2008-06-06	1.0730	1.1110	0.0000	0.00%	-	0.0380
143	2008-06-05	1.0730	1.1110	0.0000	0.00%	-	0.0380
144	2008-06-04	1.0730	1.1110	0.0000	0.00%	-	0.0380
145	2008-06-03	1.0730	1.1110	0.0000	0.00%	-	0.0380
146	2008-06-02	1.0730	1.1110	0.0000	0.00%	-	0.0380
147	2008-05-30	1.0730	1.1110	0.0000	0.00%	-	0.0380
148	2008-05-29	1.0730	1.1110	0.0010	0.09%	-	0.0380
149	2008-05-28	1.0720	1.1100	0.0000	0.00%	-	0.0380
150	2008-05-27	1.0720	1.1100	0.0000	0.00%	-	0.0380
151	2008-05-26	1.0720	1.1100	0.0000	0.00%	-	0.0380
152	2008-05-23	1.0720	1.1100	0.0000	0.00%	-	0.0380
153	2008-05-22	1.0720	1.1100	0.0010	0.09%	-	0.0380
154	2008-05-21	1.0710	1.1090	0.0000	0.00%	-	0.0380
155	2008-05-20	1.0710	1.1090	0.0000	0.00%	-	0.0380
156	2008-05-19	1.0710	1.1090	0.0000	0.00%	-	0.0380
157	2008-05-16	1.0710	1.1090	0.0000	0.00%	-	0.0380
158	2008-05-15	1.0710	1.1090	0.0000	0.00%	-	0.0380
159	2008-05-14	1.0710	1.1090	0.0000	0.00%	-	0.0380
160	2008-05-13	1.0710	1.1090	0.0000	0.00%	-	0.0380
161	2008-05-12	1.0710	1.1090	0.0000	0.00%	-	0.0380
162	2008-05-09	1.0710	1.1090	0.0000	0.00%	-	0.0380
163	2008-05-08	1.0710	1.1090	0.0000	0.00%	-	0.0380
164	2008-05-07	1.0710	1.1090	-0.0010	-0.09%	-	0.0380
165	2008-05-06	1.0720	1.1100	0.0000	0.00%	-	0.0380
166	2008-05-05	1.0720	1.1100	0.0000	0.00%	-	0.0380
167	2008-04-30	1.0720	1.1100	0.0000	0.00%	-	0.0380
168	2008-04-29	1.0720	1.1100	0.0010	0.09%	-	0.0380
169	2008-04-28	1.0710	1.1090	0.0000	0.00%	-	0.0380
170	2008-04-25	1.0710	1.1090	0.0010	0.09%	-	0.0380
171	2008-04-24	1.0700	1.1080	0.0000	0.00%	-	0.0380
172	2008-04-23	1.0700	1.1080	-0.0010	-0.09%	-	0.0380
173	2008-04-22	1.0710	1.1090	0.0000	0.00%	-	0.0380
174	2008-04-21	1.0710	1.1090	0.0000	0.00%	-	0.0380
175	2008-04-18	1.0710	1.1090	0.0000	0.00%	-	0.0380
176	2008-04-17	1.0710	1.1090	0.0000	0.00%	-	0.0380
177	2008-04-16	1.0710	1.1090	0.0000	0.00%	-	0.0380
178	2008-04-15	1.0710	1.1090	0.0000	0.00%	-	0.0380
179	2008-04-14	1.0710	1.1090	0.0000	0.00%	-	0.0380
180	2008-04-11	1.0710	1.1090	0.0000	0.00%	-	0.0380
181	2008-04-10	1.0710	1.1090	0.0000	0.00%	-	0.0380
182	2008-04-09	1.0710	1.1090	0.0000	0.00%	-	0.0380
183	2008-04-08	1.0710	1.1090	0.0010	0.09%	-	0.0380
184	2008-04-07	1.0700	1.1080	0.0010	0.09%	-	0.0380
185	2008-04-02	1.0690	1.1070	-0.0010	-0.09%	-	0.0380
186	2008-04-01	1.0700	1.1080	0.0000	0.00%	-	0.0380
187	2008-03-31	1.0700	1.1080	0.0000	0.00%	-	0.0380
188	2008-03-28	1.0700	1.1080	0.0000	0.00%	-	0.0380
189	2008-03-27	1.0700	1.1080	0.0000	0.00%	-	0.0380
190	2008-03-26	1.0700	1.1080	0.0000	0.00%	-	0.0380
191	2008-03-25	1.0700	1.1080	0.0000	0.00%	-	0.0380
192	2008-03-24	1.0700	1.1080	0.0010	0.09%	-	0.0380
193	2008-03-21	1.0690	1.1070	0.0010	0.09%	-	0.0380
194	2008-03-20	1.0680	1.1060	0.0000	0.00%	-	0.0380
195	2008-03-19	1.0680	1.1060	0.0010	0.09%	-	0.0380
196	2008-03-18	1.0670	1.1050	0.0010	0.09%	-	0.0380
197	2008-03-17	1.0660	1.1040	-0.0020	-0.19%	-	0.0380
198	2008-03-14	1.0680	1.1060	-0.0010	-0.09%	-	0.0380
199	2008-03-13	1.0690	1.1070	0.0000	0.00%	-	0.0380
200	2008-03-12	1.0690	1.1070	0.0010	0.09%	-	0.0380
201	2008-03-11	1.0680	1.1060	0.0000	0.00%	-	0.0380
202	2008-03-10	1.0680	1.1060	0.0010	0.09%	-	0.0380
203	2008-03-07	1.0670	1.1050	0.0000	0.00%	-	0.0380
204	2008-03-06	1.0670	1.1050	0.0000	0.00%	-	0.0380
205	2008-03-05	1.0670	1.1050	0.0020	0.19%	-	0.0380
206	2008-03-03	1.0650	1.1030	0.0000	0.00%	-	0.0380
207	2008-02-29	1.0650	1.1030	0.0010	0.09%	-	0.0380
208	2008-02-28	1.0640	1.1020	0.0000	0.00%	-	0.0380
209	2008-02-27	1.0640	1.1020	0.0020	0.19%	-	0.0380
210	2008-02-26	1.0620	1.1000	0.0000	0.00%	-	0.0380
211	2008-02-25	1.0620	1.1000	-0.0030	-0.28%	-	0.0380
212	2008-02-22	1.0650	1.1030	0.0000	0.00%	-	0.0380
213	2008-02-21	1.0650	1.1030	0.0000	0.00%	-	0.0380
214	2008-02-20	1.0650	1.1030	-0.0010	-0.09%	-	0.0380
215	2008-02-19	1.0660	1.1040	0.0000	0.00%	-	0.0380
216	2008-02-18	1.0660	1.1040	0.0010	0.09%	-	0.0380
217	2008-02-15	1.0650	1.1030	-0.0010	-0.09%	-	0.0380
218	2008-02-14	1.0660	1.1040	0.0000	0.00%	-	0.0380
219	2008-02-13	1.0660	1.1040	0.0000	0.00%	-	0.0380
220	2008-02-05	1.0660	1.1040	0.0010	0.09%	-	0.0380
221	2008-02-04	1.0650	1.1030	0.0010	0.09%	-	0.0380
222	2008-02-01	1.0640	1.1020	0.0010	0.09%	-	0.0380
223	2008-01-31	1.0630	1.1010	-0.0010	-0.09%	-	0.0380
224	2008-01-30	1.0640	1.1020	-0.0010	-0.09%	-	0.0380
225	2008-01-29	1.0650	1.1030	0.0000	0.00%	-	0.0380
226	2008-01-28	1.0650	1.1030	-0.0010	-0.09%	-	0.0380
227	2008-01-25	1.0660	1.1040	0.0010	0.09%	-	0.0380
228	2008-01-24	1.0650	1.1030	0.0010	0.09%	-	0.0380
229	2008-01-23	1.0640	1.1020	0.0020	0.19%	-	0.0380
230	2008-01-22	1.0620	1.1000	-0.0030	-0.28%	-	0.0380
231	2008-01-21	1.0650	1.1030	0.0010	0.09%	-	0.0380
232	2008-01-18	1.0640	1.1020	-0.0030	-0.28%	-	0.0380
233	2008-01-17	1.0670	1.1050	-0.0010	-0.09%	-	0.0380
234	2008-01-16	1.0680	1.1060	-0.0010	-0.09%	-	0.0380
235	2008-01-15	1.0690	1.1070	-0.0010	-0.09%	-	0.0380
236	2008-01-14	1.0700	1.1080	0.0000	0.00%	-	0.0380
237	2008-01-11	1.0700	1.1080	0.0000	0.00%	-	0.0380
238	2008-01-10	1.0700	1.1080	0.0000	0.00%	-	0.0380
239	2008-01-09	1.0700	1.1080	0.0000	0.00%	-	0.0380
240	2008-01-08	1.0700	1.1080	0.0010	0.09%	-	0.0380
241	2008-01-07	1.0690	1.1070	0.0010	0.09%	-	0.0380
242	2008-01-04	1.0680	1.1060	0.0010	0.09%	-	0.0380
243	2008-01-03	1.0670	1.1050	0.0010	0.09%	-	0.0380
244	2008-01-02	1.0660	1.1040	-0.0010	-0.09%	-	0.0380

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	1.0670	1.1050	0.0000	0.00%	-	0.0380
2	2007-12-29	1.0670	1.1050	0.0000	0.00%	-	0.0380
3	2007-12-28	1.0670	1.1050	0.0000	0.00%	-	0.0380
4	2007-12-27	1.0670	1.1050	0.0020	0.19%	-	0.0380
5	2007-12-26	1.0650	1.1030	0.0010	0.09%	-	0.0380
6	2007-12-25	1.0640	1.1020	0.0040	0.38%	-	0.0380
7	2007-12-24	1.0600	1.0980	0.0020	0.19%	-	0.0380
8	2007-12-21	1.0580	1.0960	0.0010	0.09%	-	0.0380
9	2007-12-20	1.0570	1.0950	0.0020	0.19%	-	0.0380
10	2007-12-19	1.0550	1.0930	0.0020	0.19%	-	0.0380
11	2007-12-18	1.0530	1.0910	0.0000	0.00%	-	0.0380
12	2007-12-17	1.0530	1.0910	-0.0020	-0.19%	-	0.0380
13	2007-12-14	1.0550	1.0930	0.0000	0.00%	-	0.0380
14	2007-12-13	1.0550	1.0930	-0.0010	-0.09%	-	0.0380
15	2007-12-12	1.0560	1.0940	0.0030	0.28%	-	0.0380
16	2007-12-11	1.0530	1.0910	0.0000	0.00%	-	0.0380
17	2007-12-10	1.0530	1.0910	0.0000	0.00%	-	0.0380
18	2007-12-07	1.0530	1.0910	0.0010	0.10%	-	0.0380
19	2007-12-06	1.0520	1.0900	-0.0010	-0.09%	-	0.0380
20	2007-12-05	1.0530	1.0910	0.0010	0.10%	-	0.0380
21	2007-12-04	1.0520	1.0900	0.0000	0.00%	-	0.0380
22	2007-12-03	1.0520	1.0900	0.0030	0.29%	-	0.0380
23	2007-11-30	1.0490	1.0870	0.0000	0.00%	-	0.0380
24	2007-11-29	1.0490	1.0870	0.0000	0.00%	-	0.0380
25	2007-11-28	1.0490	1.0870	0.0000	0.00%	-	0.0380
26	2007-11-27	1.0490	1.0870	0.0000	0.00%	-	0.0380
27	2007-11-26	1.0490	1.0870	0.0000	0.00%	-	0.0380
28	2007-11-23	1.0490	1.0870	0.0000	0.00%	-	0.0380
29	2007-11-22	1.0490	1.0870	-0.0010	-0.10%	-	0.0380
30	2007-11-21	1.0500	1.0880	0.0000	0.00%	-	0.0380
31	2007-11-20	1.0500	1.0880	0.0010	0.10%	-	0.0380
32	2007-11-19	1.0490	1.0870	-0.0010	-0.10%	-	0.0380
33	2007-11-16	1.0500	1.0880	0.0010	0.10%	-	0.0380
34	2007-11-15	1.0490	1.0870	-0.0010	-0.10%	-	0.0380
35	2007-11-14	1.0500	1.0880	0.0020	0.19%	-	0.0380
36	2007-11-13	1.0480	1.0860	0.0000	0.00%	-	0.0380
37	2007-11-12	1.0480	1.0860	-0.0020	-0.19%	-	0.0380
38	2007-11-09	1.0500	1.0880	0.0000	0.00%	-	0.0380
39	2007-11-08	1.0500	1.0880	-0.0010	-0.10%	-	0.0380
40	2007-11-07	1.0510	1.0890	0.0000	0.00%	-	0.0380
41	2007-11-06	1.0510	1.0890	0.0000	0.00%	-	0.0380
42	2007-11-05	1.0510	1.0890	0.0240	2.34%	-	0.0380
43	2007-11-02	1.0270	1.0650	0.0000	0.00%	-	0.0380
44	2007-11-01	1.0270	1.0650	0.0000	0.00%	-	0.0380
45	2007-10-31	1.0270	1.0650	0.0000	0.00%	-	0.0380
46	2007-10-30	1.0270	1.0650	0.0010	0.10%	-	0.0380
47	2007-10-29	1.0260	1.0640	0.0000	0.00%	-	0.0380
48	2007-10-26	1.0260	1.0640	0.0000	0.00%	-	0.0380
49	2007-10-25	1.0260	1.0640	-0.0010	-0.10%	-	0.0380
50	2007-10-24	1.0270	1.0650	0.0000	0.00%	-	0.0380
51	2007-10-23	1.0270	1.0650	0.0000	0.00%	-	0.0380
52	2007-10-22	1.0270	1.0650	-0.0020	-0.19%	-	0.0380
53	2007-10-19	1.0290	1.0670	0.0010	0.10%	-	0.0380
54	2007-10-18	1.0280	1.0660	-0.0030	-0.29%	-	0.0380
55	2007-10-17	1.0310	1.0690	-0.0010	-0.10%	-	0.0380
56	2007-10-16	1.0320	1.0700	0.0000	0.00%	-	0.0380
57	2007-10-15	1.0320	1.0700	0.0000	0.00%	-	0.0380
58	2007-10-12	1.0320	1.0700	0.0040	0.39%	-	0.0380
59	2007-10-11	1.0280	1.0660	0.0040	0.39%	-	0.0380
60	2007-10-10	1.0240	1.0620	0.0030	0.29%	-	0.0380
61	2007-10-09	1.0210	1.0590	0.0130	1.29%	-	0.0380
62	2007-10-08	1.0080	1.0460	0.0010	0.10%	-	0.0380
63	2007-09-28	1.0070	1.0450	0.0030	0.30%	-	0.0380
64	2007-09-27	1.0040	1.0420	0.0000	0.00%	-	0.0380
65	2007-09-26	1.0040	1.0420	-0.0010	-0.10%	-	0.0380
66	2007-09-25	1.0050	1.0430	0.0000	0.00%	-	0.0380
67	2007-09-24	1.0050	1.0430	-0.0010	-0.10%	-	0.0380
68	2007-09-21	1.0060	1.0440	0.0000	0.00%	-	0.0380
69	2007-09-20	1.0060	1.0440	0.0000	0.00%	-	0.0380
70	2007-09-19	1.0060	1.0440	0.0040	0.40%	-	0.0380
71	2007-09-18	1.0020	1.0400	0.0000	0.00%	-	0.0380
72	2007-09-17	1.0020	1.0400	0.0000	0.00%	-	0.0380
73	2007-09-14	1.0020	1.0400	-0.0010	-0.10%	-	0.0380
74	2007-09-13	1.0030	1.0410	0.0000	0.00%	-	0.0380
75	2007-09-12	1.0030	1.0410	0.0000	0.00%	-	0.0380
76	2007-09-11	1.0030	1.0410	0.0000	0.00%	-	0.0380
77	2007-09-10	1.0030	1.0410	0.0000	0.00%	-	0.0380
78	2007-09-07	1.0030	1.0410	0.0000	0.00%	-	0.0380
79	2007-09-06	1.0030	1.0410	0.0000	0.00%	-	0.0380
80	2007-09-05	1.0030	1.0410	0.0000	0.00%	-	0.0380
81	2007-09-04	1.0030	1.0410	0.0000	0.00%	-	0.0380
82	2007-09-03	1.0030	1.0410	0.0001	0.01%	-	0.0380
83	2007-08-31	1.0029	1.0409	0.0001	0.01%	-	0.0380
84	2007-08-30	1.0028	1.0408	0.0002	0.02%	-	0.0380
85	2007-08-29	1.0026	1.0406	-0.0002	-0.02%	-	0.0380
86	2007-08-28	1.0028	1.0408	0.0000	0.00%	-	0.0380
87	2007-08-27	1.0028	1.0408	0.0001	0.01%	-	0.0380
88	2007-08-24	1.0027	1.0407	0.0002	0.02%	-	0.0380
89	2007-08-23	1.0025	1.0405	0.0001	0.01%	-	0.0380
90	2007-08-22	1.0024	1.0404	0.0000	0.00%	-	0.0380
91	2007-08-21	1.0024	1.0404	0.0000	0.00%	-	0.0380
92	2007-08-20	1.0024	1.0404	0.0003	0.03%	-	0.0380
93	2007-08-17	1.0021	1.0401	0.0000	0.00%	-	0.0380
94	2007-08-16	1.0021	1.0401	0.0001	0.01%	-	0.0380
95	2007-08-15	1.0020	1.0400	0.0001	0.01%	-	0.0380
96	2007-08-14	1.0019	1.0399	0.0000	0.00%	-	0.0380
97	2007-08-13	1.0019	1.0399	0.0002	0.02%	-	0.0380
98	2007-08-10	1.0017	1.0397	0.0000	0.00%	-	0.0380
99	2007-08-09	1.0017	1.0397	0.0001	0.01%	-	0.0380
100	2007-08-08	1.0016	1.0396	0.0000	0.00%	-	0.0380
101	2007-08-07	1.0016	1.0396	0.0001	0.01%	-	0.0380
102	2007-08-06	1.0015	1.0395	0.0002	0.02%	-	0.0380
103	2007-08-03	1.0013	1.0393	0.0000	0.00%	-	0.0380
104	2007-08-02	1.0013	1.0393	0.0001	0.01%	-	0.0380
105	2007-08-01	1.0012	1.0392	0.0001	0.01%	-	0.0380
106	2007-07-31	1.0011	1.0391	0.0000	0.00%	-	0.0380
107	2007-07-30	1.0011	1.0391	0.0002	0.02%	-	0.0380
108	2007-07-27	1.0009	1.0389	-0.0057	-0.57%	0.0058	0.0380
109	2007-07-26	1.0066	1.0388	0.0000	0.00%	-	0.0322
110	2007-07-25	1.0066	1.0388	0.0001	0.01%	-	0.0322
111	2007-07-24	1.0065	1.0387	0.0000	0.00%	-	0.0322
112	2007-07-23	1.0065	1.0387	0.0001	0.01%	-	0.0322
113	2007-07-20	1.0064	1.0386	0.0001	0.01%

累计净值：1.224	日期：2009-01-09		开放式基金－－债券型基金
收益率：周 0.45%	月 2.60%	季 5.61%	半年 10.53%	年 10.84%

晨星：2	理柏：3
银河：--	网友：0