大成债券-090002-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	1.0681	1.4281	0.0007	0.07%	-	0.3600
2	2009-01-08	1.0674	1.4274	0.0007	0.07%	-	0.3600
3	2009-01-07	1.0667	1.4267	0.0008	0.08%	-	0.3600
4	2009-01-06	1.0659	1.4259	0.0017	0.16%	-	0.3600
5	2009-01-05	1.0642	1.4242	0.0030	0.28%	-	0.3600

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	1.0612	1.4212	0.0003	0.03%	-	0.3600
2	2008-12-30	1.0609	1.4209	-0.0003	-0.03%	-	0.3600
3	2008-12-29	1.0612	1.4212	0.0006	0.06%	-	0.3600
4	2008-12-26	1.0606	1.4206	-0.0006	-0.06%	-	0.3600
5	2008-12-25	1.0612	1.4212	-0.0019	-0.18%	-	0.3600
6	2008-12-24	1.0631	1.4231	-0.0011	-0.10%	-	0.3600
7	2008-12-23	1.0642	1.4242	0.0014	0.13%	-	0.3600
8	2008-12-22	1.0628	1.4228	-0.0022	-0.21%	-	0.3600
9	2008-12-19	1.0650	1.4250	0.0025	0.24%	-	0.3600
10	2008-12-18	1.0625	1.4225	0.0037	0.35%	-	0.3600
11	2008-12-17	1.0588	1.4188	0.0047	0.45%	-	0.3600
12	2008-12-16	1.0541	1.4141	0.0016	0.15%	-	0.3600
13	2008-12-15	1.0525	1.4125	0.0006	0.06%	-	0.3600
14	2008-12-12	1.0519	1.4119	0.0012	0.11%	-	0.3600
15	2008-12-11	1.0507	1.4107	0.0016	0.15%	-	0.3600
16	2008-12-10	1.0491	1.4091	0.0020	0.19%	-	0.3600
17	2008-12-09	1.0471	1.4071	-0.0046	-0.44%	-	0.3600
18	2008-12-08	1.0517	1.4117	-0.0595	-5.35%	0.0600	0.3600
19	2008-12-05	1.1112	1.4112	0.0029	0.26%	-	0.3000
20	2008-12-04	1.1083	1.4083	0.0022	0.20%	-	0.3000
21	2008-12-03	1.1061	1.4061	0.0023	0.21%	-	0.3000
22	2008-12-02	1.1038	1.4038	0.0006	0.05%	-	0.3000
23	2008-12-01	1.1032	1.4032	-0.0011	-0.10%	-	0.3000
24	2008-11-28	1.1043	1.4043	-0.0032	-0.29%	-	0.3000
25	2008-11-27	1.1075	1.4075	0.0072	0.65%	-	0.3000
26	2008-11-26	1.1003	1.4003	0.0019	0.17%	-	0.3000
27	2008-11-25	1.0984	1.3984	-0.0033	-0.30%	-	0.3000
28	2008-11-24	1.1017	1.4017	-0.0017	-0.15%	-	0.3000
29	2008-11-21	1.1034	1.4034	0.0011	0.10%	-	0.3000
30	2008-11-20	1.1023	1.4023	-0.0001	-0.01%	-	0.3000
31	2008-11-19	1.1024	1.4024	-0.0043	-0.39%	-	0.3000
32	2008-11-18	1.1067	1.4067	-0.0011	-0.10%	-	0.3000
33	2008-11-17	1.1078	1.4078	-0.0021	-0.19%	-	0.3000
34	2008-11-14	1.1099	1.4099	-0.0053	-0.48%	-	0.3000
35	2008-11-13	1.1152	1.4152	0.0046	0.41%	-	0.3000
36	2008-11-12	1.1106	1.4106	0.0026	0.23%	-	0.3000
37	2008-11-11	1.1080	1.4080	0.0007	0.06%	-	0.3000
38	2008-11-10	1.1073	1.4073	0.0051	0.46%	-	0.3000
39	2008-11-07	1.1022	1.4022	0.0010	0.09%	-	0.3000
40	2008-11-06	1.1012	1.4012	0.0019	0.17%	-	0.3000
41	2008-11-05	1.0993	1.3993	0.0000	0.00%	-	0.3000
42	2008-11-04	1.0993	1.3993	0.0027	0.25%	-	0.3000
43	2008-11-03	1.0966	1.3966	-0.0005	-0.05%	-	0.3000
44	2008-10-31	1.0971	1.3971	0.0005	0.05%	-	0.3000
45	2008-10-30	1.0966	1.3966	0.0032	0.29%	-	0.3000
46	2008-10-29	1.0934	1.3934	0.0044	0.40%	-	0.3000
47	2008-10-28	1.0890	1.3890	0.0015	0.14%	-	0.3000
48	2008-10-27	1.0875	1.3875	0.0000	0.00%	-	0.3000
49	2008-10-24	1.0875	1.3875	0.0002	0.02%	-	0.3000
50	2008-10-23	1.0873	1.3873	-0.0013	-0.12%	-	0.3000
51	2008-10-22	1.0886	1.3886	0.0002	0.02%	-	0.3000
52	2008-10-21	1.0884	1.3884	0.0004	0.04%	-	0.3000
53	2008-10-20	1.0880	1.3880	-0.0003	-0.03%	-	0.3000
54	2008-10-17	1.0883	1.3883	-0.0009	-0.08%	-	0.3000
55	2008-10-16	1.0892	1.3892	-0.0001	-0.01%	-	0.3000
56	2008-10-15	1.0893	1.3893	0.0016	0.15%	-	0.3000
57	2008-10-14	1.0877	1.3877	-0.0002	-0.02%	-	0.3000
58	2008-10-13	1.0879	1.3879	-0.0018	-0.17%	-	0.3000
59	2008-10-10	1.0897	1.3897	0.0018	0.17%	-	0.3000
60	2008-10-09	1.0879	1.3879	0.0081	0.75%	-	0.3000
61	2008-10-08	1.0798	1.3798	0.0084	0.78%	-	0.3000
62	2008-10-07	1.0714	1.3714	0.0078	0.73%	-	0.3000
63	2008-10-06	1.0636	1.3636	0.0013	0.12%	-	0.3000
64	2008-09-26	1.0623	1.3623	-0.0009	-0.08%	-	0.3000
65	2008-09-25	1.0632	1.3632	0.0021	0.20%	-	0.3000
66	2008-09-24	1.0611	1.3611	0.0014	0.13%	-	0.3000
67	2008-09-23	1.0597	1.3597	0.0040	0.38%	-	0.3000
68	2008-09-22	1.0557	1.3557	0.0009	0.09%	-	0.3000
69	2008-09-19	1.0548	1.3548	-0.0006	-0.06%	-	0.3000
70	2008-09-18	1.0554	1.3554	0.0001	0.01%	-	0.3000
71	2008-09-17	1.0553	1.3553	0.0034	0.32%	-	0.3000
72	2008-09-16	1.0519	1.3519	0.0045	0.43%	-	0.3000
73	2008-09-12	1.0474	1.3474	0.0020	0.19%	-	0.3000
74	2008-09-11	1.0454	1.3454	0.0008	0.08%	-	0.3000
75	2008-09-10	1.0446	1.3446	0.0013	0.12%	-	0.3000
76	2008-09-09	1.0433	1.3433	0.0009	0.09%	-	0.3000
77	2008-09-08	1.0424	1.3424	0.0003	0.03%	-	0.3000
78	2008-09-05	1.0421	1.3421	0.0000	0.00%	-	0.3000
79	2008-09-04	1.0421	1.3421	0.0003	0.03%	-	0.3000
80	2008-09-03	1.0418	1.3418	0.0004	0.04%	-	0.3000
81	2008-09-02	1.0414	1.3414	0.0006	0.06%	-	0.3000
82	2008-09-01	1.0408	1.3408	0.0007	0.07%	-	0.3000
83	2008-08-29	1.0401	1.3401	0.0013	0.13%	-	0.3000
84	2008-08-28	1.0388	1.3388	0.0007	0.07%	-	0.3000
85	2008-08-27	1.0381	1.3381	0.0031	0.30%	-	0.3000
86	2008-08-26	1.0350	1.3350	0.0003	0.03%	-	0.3000
87	2008-08-25	1.0347	1.3347	0.0003	0.03%	-	0.3000
88	2008-08-22	1.0344	1.3344	0.0007	0.07%	-	0.3000
89	2008-08-21	1.0337	1.3337	0.0004	0.04%	-	0.3000
90	2008-08-20	1.0333	1.3333	0.0000	0.00%	-	0.3000
91	2008-08-19	1.0333	1.3333	0.0007	0.07%	-	0.3000
92	2008-08-18	1.0326	1.3326	0.0011	0.11%	-	0.3000
93	2008-08-15	1.0315	1.3315	0.0009	0.09%	-	0.3000
94	2008-08-14	1.0306	1.3306	0.0000	0.00%	-	0.3000
95	2008-08-13	1.0306	1.3306	0.0004	0.04%	-	0.3000
96	2008-08-12	1.0302	1.3302	0.0002	0.02%	-	0.3000
97	2008-08-11	1.0300	1.3300	0.0002	0.02%	-	0.3000
98	2008-08-08	1.0298	1.3298	0.0004	0.04%	-	0.3000
99	2008-08-07	1.0294	1.3294	-0.0004	-0.04%	-	0.3000
100	2008-08-06	1.0298	1.3298	-0.0002	-0.02%	-	0.3000
101	2008-08-05	1.0300	1.3300	0.0002	0.02%	-	0.3000
102	2008-08-04	1.0298	1.3298	0.0002	0.02%	-	0.3000
103	2008-08-01	1.0296	1.3296	-0.0001	-0.01%	-	0.3000
104	2008-07-31	1.0297	1.3297	-0.0004	-0.04%	-	0.3000
105	2008-07-30	1.0301	1.3301	0.0000	0.00%	-	0.3000
106	2008-07-29	1.0301	1.3301	0.0001	0.01%	-	0.3000
107	2008-07-28	1.0300	1.3300	0.0000	0.00%	-	0.3000
108	2008-07-25	1.0300	1.3300	0.0000	0.00%	-	0.3000
109	2008-07-24	1.0300	1.3300	0.0001	0.01%	-	0.3000
110	2008-07-23	1.0299	1.3299	-0.0001	-0.01%	-	0.3000
111	2008-07-22	1.0300	1.3300	0.0001	0.01%	-	0.3000
112	2008-07-21	1.0299	1.3299	0.0006	0.06%	-	0.3000
113	2008-07-18	1.0293	1.3293	0.0003	0.03%	-	0.3000
114	2008-07-17	1.0290	1.3290	0.0001	0.01%	-	0.3000
115	2008-07-16	1.0289	1.3289	0.0002	0.02%	-	0.3000
116	2008-07-15	1.0287	1.3287	0.0003	0.03%	-	0.3000
117	2008-07-14	1.0284	1.3284	0.0001	0.01%	-	0.3000
118	2008-07-11	1.0283	1.3283	-0.0001	-0.01%	-	0.3000
119	2008-07-10	1.0284	1.3284	-0.0001	-0.01%	-	0.3000
120	2008-07-09	1.0285	1.3285	0.0004	0.04%	-	0.3000
121	2008-07-08	1.0281	1.3281	-0.0001	-0.01%	-	0.3000
122	2008-07-07	1.0282	1.3282	-0.0001	-0.01%	-	0.3000
123	2008-07-04	1.0283	1.3283	-0.0004	-0.04%	-	0.3000
124	2008-07-03	1.0287	1.3287	-0.0712	-6.47%	0.0705	0.3000
125	2008-07-02	1.0999	1.3294	-0.0001	-0.01%	-	0.2295
126	2008-07-01	1.1000	1.3295	0.0001	0.01%	-	0.2295
127	2008-06-30	1.0999	1.3294	0.0006	0.05%	-	0.2295
128	2008-06-27	1.0993	1.3288	0.0000	0.00%	-	0.2295
129	2008-06-26	1.0993	1.3288	0.0003	0.03%	-	0.2295
130	2008-06-25	1.0990	1.3285	0.0001	0.01%	-	0.2295
131	2008-06-24	1.0989	1.3284	0.0002	0.02%	-	0.2295
132	2008-06-23	1.0987	1.3282	0.0005	0.05%	-	0.2295
133	2008-06-20	1.0982	1.3277	-0.0003	-0.03%	-	0.2295
134	2008-06-19	1.0985	1.3280	0.0002	0.02%	-	0.2295
135	2008-06-18	1.0983	1.3278	-0.0006	-0.05%	-	0.2295
136	2008-06-17	1.0989	1.3284	0.0001	0.01%	-	0.2295
137	2008-06-16	1.0988	1.3283	0.0002	0.02%	-	0.2295
138	2008-06-13	1.0986	1.3281	-0.0004	-0.04%	-	0.2295
139	2008-06-12	1.0990	1.3285	0.0000	0.00%	-	0.2295
140	2008-06-11	1.0990	1.3285	-0.0003	-0.03%	-	0.2295
141	2008-06-10	1.0993	1.3288	-0.0002	-0.02%	-	0.2295
142	2008-06-06	1.0995	1.3290	0.0001	0.01%	-	0.2295
143	2008-06-05	1.0994	1.3289	0.0001	0.01%	-	0.2295
144	2008-06-04	1.0993	1.3288	0.0001	0.01%	-	0.2295
145	2008-06-03	1.0992	1.3287	0.0001	0.01%	-	0.2295
146	2008-06-02	1.0991	1.3286	0.0003	0.03%	-	0.2295
147	2008-05-30	1.0988	1.3283	0.0002	0.02%	-	0.2295
148	2008-05-29	1.0986	1.3281	0.0004	0.04%	-	0.2295
149	2008-05-28	1.0982	1.3277	0.0005	0.05%	-	0.2295
150	2008-05-27	1.0977	1.3272	0.0002	0.02%	-	0.2295
151	2008-05-26	1.0975	1.3270	0.0005	0.05%	-	0.2295
152	2008-05-23	1.0970	1.3265	0.0002	0.02%	-	0.2295
153	2008-05-22	1.0968	1.3263	0.0003	0.03%	-	0.2295
154	2008-05-21	1.0965	1.3260	0.0001	0.01%	-	0.2295
155	2008-05-20	1.0964	1.3259	-0.0003	-0.03%	-	0.2295
156	2008-05-19	1.0967	1.3262	-0.0003	-0.03%	-	0.2295
157	2008-05-16	1.0970	1.3265	0.0001	0.01%	-	0.2295
158	2008-05-15	1.0969	1.3264	0.0002	0.02%	-	0.2295
159	2008-05-14	1.0967	1.3262	0.0001	0.01%	-	0.2295
160	2008-05-13	1.0966	1.3261	-0.0001	-0.01%	-	0.2295
161	2008-05-12	1.0967	1.3262	0.0001	0.01%	-	0.2295
162	2008-05-09	1.0966	1.3261	0.0003	0.03%	-	0.2295
163	2008-05-08	1.0963	1.3258	0.0002	0.02%	-	0.2295
164	2008-05-07	1.0961	1.3256	-0.0006	-0.05%	-	0.2295
165	2008-05-06	1.0967	1.3262	-0.0001	-0.01%	-	0.2295
166	2008-05-05	1.0968	1.3263	0.0002	0.02%	-	0.2295
167	2008-04-30	1.0966	1.3261	0.0000	0.00%	-	0.2295
168	2008-04-29	1.0966	1.3261	0.0000	0.00%	-	0.2295
169	2008-04-28	1.0966	1.3261	0.0001	0.01%	-	0.2295
170	2008-04-25	1.0965	1.3260	0.0010	0.09%	-	0.2295
171	2008-04-24	1.0955	1.3250	0.0000	0.00%	-	0.2295
172	2008-04-23	1.0955	1.3250	-0.0008	-0.07%	-	0.2295
173	2008-04-22	1.0963	1.3258	0.0013	0.12%	-	0.2295
174	2008-04-21	1.0950	1.3245	-0.0004	-0.04%	-	0.2295
175	2008-04-18	1.0954	1.3249	0.0005	0.05%	-	0.2295
176	2008-04-17	1.0949	1.3244	0.0010	0.09%	-	0.2295
177	2008-04-16	1.0939	1.3234	-0.0004	-0.04%	-	0.2295
178	2008-04-15	1.0943	1.3238	0.0000	0.00%	-	0.2295
179	2008-04-14	1.0943	1.3238	-0.0001	-0.01%	-	0.2295
180	2008-04-11	1.0944	1.3239	0.0000	0.00%	-	0.2295
181	2008-04-10	1.0944	1.3239	0.0007	0.06%	-	0.2295
182	2008-04-09	1.0937	1.3232	0.0001	0.01%	-	0.2295
183	2008-04-08	1.0936	1.3231	0.0002	0.02%	-	0.2295
184	2008-04-07	1.0934	1.3229	0.0005	0.05%	-	0.2295
185	2008-04-02	1.0929	1.3224	-0.0002	-0.02%	-	0.2295
186	2008-04-01	1.0931	1.3226	0.0000	0.00%	-	0.2295
187	2008-03-31	1.0931	1.3226	0.0003	0.03%	-	0.2295
188	2008-03-28	1.0928	1.3223	0.0001	0.01%	-	0.2295
189	2008-03-27	1.0927	1.3222	0.0001	0.01%	-	0.2295
190	2008-03-26	1.0926	1.3221	0.0003	0.03%	-	0.2295
191	2008-03-25	1.0923	1.3218	0.0004	0.04%	-	0.2295
192	2008-03-24	1.0919	1.3214	0.0003	0.03%	-	0.2295
193	2008-03-21	1.0916	1.3211	0.0002	0.02%	-	0.2295
194	2008-03-20	1.0914	1.3209	0.0003	0.03%	-	0.2295
195	2008-03-19	1.0911	1.3206	0.0003	0.03%	-	0.2295
196	2008-03-18	1.0908	1.3203	0.0004	0.04%	-	0.2295
197	2008-03-17	1.0904	1.3199	0.0003	0.03%	-	0.2295
198	2008-03-14	1.0901	1.3196	0.0001	0.01%	-	0.2295
199	2008-03-13	1.0900	1.3195	0.0001	0.01%	-	0.2295
200	2008-03-12	1.0899	1.3194	0.0002	0.02%	-	0.2295
201	2008-03-11	1.0897	1.3192	0.0003	0.03%	-	0.2295
202	2008-03-10	1.0894	1.3189	0.0014	0.13%	-	0.2295
203	2008-03-07	1.0880	1.3175	0.0004	0.04%	-	0.2295
204	2008-03-06	1.0876	1.3171	0.0002	0.02%	-	0.2295
205	2008-03-05	1.0874	1.3169	0.0010	0.09%	-	0.2295
206	2008-03-03	1.0864	1.3159	0.0005	0.05%	-	0.2295
207	2008-02-29	1.0859	1.3154	-0.0011	-0.10%	-	0.2295
208	2008-02-28	1.0870	1.3165	-0.0003	-0.03%	-	0.2295
209	2008-02-27	1.0873	1.3168	0.0009	0.08%	-	0.2295
210	2008-02-26	1.0864	1.3159	0.0008	0.07%	-	0.2295
211	2008-02-25	1.0856	1.3151	-0.0007	-0.06%	-	0.2295
212	2008-02-22	1.0863	1.3158	0.0012	0.11%	-	0.2295
213	2008-02-21	1.0851	1.3146	0.0006	0.06%	-	0.2295
214	2008-02-20	1.0845	1.3140	0.0004	0.04%	-	0.2295
215	2008-02-19	1.0841	1.3136	-0.0006	-0.06%	-	0.2295
216	2008-02-18	1.0847	1.3142	0.0016	0.15%	-	0.2295
217	2008-02-15	1.0831	1.3126	-0.0001	-0.01%	-	0.2295
218	2008-02-14	1.0832	1.3127	-0.0008	-0.07%	-	0.2295
219	2008-02-13	1.0840	1.3135	0.0004	0.04%	-	0.2295
220	2008-02-05	1.0836	1.3131	-0.0002	-0.02%	-	0.2295
221	2008-02-04	1.0838	1.3133	0.0007	0.06%	-	0.2295
222	2008-02-01	1.0831	1.3126	0.0013	0.12%	-	0.2295
223	2008-01-31	1.0818	1.3113	0.0001	0.01%	-	0.2295
224	2008-01-30	1.0817	1.3112	0.0002	0.02%	-	0.2295
225	2008-01-29	1.0815	1.3110	-0.0005	-0.05%	-	0.2295
226	2008-01-28	1.0820	1.3115	-0.0005	-0.05%	-	0.2295
227	2008-01-25	1.0825	1.3120	-0.0006	-0.06%	-	0.2295
228	2008-01-24	1.0831	1.3126	0.0017	0.16%	-	0.2295
229	2008-01-23	1.0814	1.3109	-0.0011	-0.10%	-	0.2295
230	2008-01-22	1.0825	1.3120	0.0000	0.00%	-	0.2295
231	2008-01-21	1.0825	1.3120	0.0020	0.19%	-	0.2295
232	2008-01-18	1.0805	1.3100	0.0001	0.01%	-	0.2295
233	2008-01-17	1.0804	1.3099	0.0002	0.02%	-	0.2295
234	2008-01-16	1.0802	1.3097	0.0001	0.01%	-	0.2295
235	2008-01-15	1.0801	1.3096	0.0004	0.04%	-	0.2295
236	2008-01-14	1.0797	1.3092	-0.0002	-0.02%	-	0.2295
237	2008-01-11	1.0799	1.3094	-0.0001	-0.01%	-	0.2295
238	2008-01-10	1.0800	1.3095	0.0002	0.02%	-	0.2295
239	2008-01-09	1.0798	1.3093	0.0001	0.01%	-	0.2295
240	2008-01-08	1.0797	1.3092	0.0004	0.04%	-	0.2295
241	2008-01-07	1.0793	1.3088	0.0002	0.02%	-	0.2295
242	2008-01-04	1.0791	1.3086	0.0002	0.02%	-	0.2295
243	2008-01-03	1.0789	1.3084	0.0001	0.01%	-	0.2295
244	2008-01-02	1.0788	1.3083	0.0000	0.00%	-	0.2295

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	1.0788	1.3083	0.0001	0.01%	-	0.2295
2	2007-12-29	1.0787	1.3082	0.0002	0.02%	-	0.2295
3	2007-12-28	1.0785	1.3080	-0.0008	-0.07%	-	0.2295
4	2007-12-27	1.0793	1.3088	0.0012	0.11%	-	0.2295
5	2007-12-26	1.0781	1.3076	-0.0007	-0.06%	-	0.2295
6	2007-12-25	1.0788	1.3083	0.0010	0.09%	-	0.2295
7	2007-12-24	1.0778	1.3073	0.0011	0.10%	-	0.2295
8	2007-12-21	1.0767	1.3062	0.0009	0.08%	-	0.2295
9	2007-12-20	1.0758	1.3053	0.0006	0.06%	-	0.2295
10	2007-12-19	1.0752	1.3047	0.0145	1.37%	-	0.2295
11	2007-12-18	1.0607	1.2902	0.0004	0.04%	-	0.2295
12	2007-12-17	1.0603	1.2898	-0.0025	-0.24%	-	0.2295
13	2007-12-14	1.0628	1.2923	0.0004	0.04%	-	0.2295
14	2007-12-13	1.0624	1.2919	-0.0018	-0.17%	-	0.2295
15	2007-12-12	1.0642	1.2937	-0.0011	-0.10%	-	0.2295
16	2007-12-11	1.0653	1.2948	-0.0005	-0.05%	-	0.2295
17	2007-12-10	1.0658	1.2953	-0.0006	-0.06%	-	0.2295
18	2007-12-07	1.0664	1.2959	-0.0002	-0.02%	-	0.2295
19	2007-12-06	1.0666	1.2961	-0.0001	-0.01%	-	0.2295
20	2007-12-05	1.0667	1.2962	0.0012	0.11%	-	0.2295
21	2007-12-04	1.0655	1.2950	0.0013	0.12%	-	0.2295
22	2007-12-03	1.0642	1.2937	0.0046	0.43%	-	0.2295
23	2007-11-30	1.0596	1.2891	0.0001	0.01%	-	0.2295
24	2007-11-29	1.0595	1.2890	-0.0009	-0.08%	-	0.2295
25	2007-11-28	1.0604	1.2899	0.0041	0.39%	-	0.2295
26	2007-11-27	1.0563	1.2858	-0.0016	-0.15%	-	0.2295
27	2007-11-26	1.0579	1.2874	-0.0007	-0.07%	-	0.2295
28	2007-11-23	1.0586	1.2881	0.0008	0.08%	-	0.2295
29	2007-11-22	1.0578	1.2873	-0.0032	-0.30%	-	0.2295
30	2007-11-21	1.0610	1.2905	-0.0004	-0.04%	-	0.2295
31	2007-11-20	1.0614	1.2909	-0.0001	-0.01%	-	0.2295
32	2007-11-19	1.0615	1.2910	-0.0013	-0.12%	-	0.2295
33	2007-11-16	1.0628	1.2923	-0.0008	-0.08%	-	0.2295
34	2007-11-15	1.0636	1.2931	-0.0003	-0.03%	-	0.2295
35	2007-11-14	1.0639	1.2934	0.0033	0.31%	-	0.2295
36	2007-11-13	1.0606	1.2901	-0.0004	-0.04%	-	0.2295
37	2007-11-12	1.0610	1.2905	-0.0024	-0.23%	-	0.2295
38	2007-11-09	1.0634	1.2929	0.0006	0.06%	-	0.2295
39	2007-11-08	1.0628	1.2923	-0.0021	-0.20%	-	0.2295
40	2007-11-07	1.0649	1.2944	-0.0034	-0.32%	-	0.2295
41	2007-11-06	1.0683	1.2978	-0.0006	-0.06%	-	0.2295
42	2007-11-05	1.0689	1.2984	0.0102	0.96%	-	0.2295
43	2007-11-02	1.0587	1.2882	-0.0016	-0.15%	-	0.2295
44	2007-11-01	1.0603	1.2898	-0.0011	-0.10%	-	0.2295
45	2007-10-31	1.0614	1.2909	-0.0004	-0.04%	-	0.2295
46	2007-10-30	1.0618	1.2913	0.0005	0.05%	-	0.2295
47	2007-10-29	1.0613	1.2908	-0.0001	-0.01%	-	0.2295
48	2007-10-26	1.0614	1.2909	-0.0007	-0.07%	-	0.2295
49	2007-10-25	1.0621	1.2916	-0.0015	-0.14%	-	0.2295
50	2007-10-24	1.0636	1.2931	0.0017	0.16%	-	0.2295
51	2007-10-23	1.0619	1.2914	0.0028	0.26%	-	0.2295
52	2007-10-22	1.0591	1.2886	0.0025	0.24%	-	0.2295
53	2007-10-19	1.0566	1.2861	-0.0010	-0.09%	-	0.2295
54	2007-10-18	1.0576	1.2871	-0.0002	-0.02%	-	0.2295
55	2007-10-17	1.0578	1.2873	-0.0010	-0.09%	-	0.2295
56	2007-10-16	1.0588	1.2883	-0.0002	-0.02%	-	0.2295
57	2007-10-15	1.0590	1.2885	-0.0003	-0.03%	-	0.2295
58	2007-10-12	1.0593	1.2888	-0.0007	-0.07%	-	0.2295
59	2007-10-11	1.0600	1.2895	0.0006	0.06%	-	0.2295
60	2007-10-10	1.0594	1.2889	-0.0011	-0.10%	-	0.2295
61	2007-10-09	1.0605	1.2900	0.0002	0.02%	-	0.2295
62	2007-10-08	1.0603	1.2898	0.0016	0.15%	-	0.2295
63	2007-09-28	1.0587	1.2882	0.0049	0.46%	-	0.2295
64	2007-09-27	1.0538	1.2833	0.0020	0.19%	-	0.2295
65	2007-09-26	1.0518	1.2813	-0.0013	-0.12%	-	0.2295
66	2007-09-25	1.0531	1.2826	0.0010	0.10%	-	0.2295
67	2007-09-24	1.0521	1.2816	0.0003	0.03%	-	0.2295
68	2007-09-21	1.0518	1.2813	0.0002	0.02%	-	0.2295
69	2007-09-20	1.0516	1.2811	0.0004	0.04%	-	0.2295
70	2007-09-19	1.0512	1.2807	0.0038	0.36%	-	0.2295
71	2007-09-18	1.0474	1.2769	-0.0002	-0.02%	-	0.2295
72	2007-09-17	1.0476	1.2771	0.0004	0.04%	-	0.2295
73	2007-09-14	1.0472	1.2767	-0.0014	-0.13%	-	0.2295
74	2007-09-13	1.0486	1.2781	0.0005	0.05%	-	0.2295
75	2007-09-12	1.0481	1.2776	0.0004	0.04%	-	0.2295
76	2007-09-11	1.0477	1.2772	-0.0004	-0.04%	-	0.2295
77	2007-09-10	1.0481	1.2776	0.0003	0.03%	-	0.2295
78	2007-09-07	1.0478	1.2773	-0.0006	-0.06%	-	0.2295
79	2007-09-06	1.0484	1.2779	0.0004	0.04%	-	0.2295
80	2007-09-05	1.0480	1.2775	-0.0002	-0.02%	-	0.2295
81	2007-09-04	1.0482	1.2777	-0.0023	-0.22%	-	0.2295
82	2007-09-03	1.0505	1.2800	0.0029	0.28%	-	0.2295
83	2007-08-31	1.0476	1.2771	0.0004	0.04%	-	0.2295
84	2007-08-30	1.0472	1.2767	0.0005	0.05%	-	0.2295
85	2007-08-29	1.0467	1.2762	-0.0007	-0.07%	-	0.2295
86	2007-08-28	1.0474	1.2769	0.0007	0.07%	-	0.2295
87	2007-08-27	1.0467	1.2762	0.0003	0.03%	-	0.2295
88	2007-08-24	1.0464	1.2759	0.0009	0.09%	-	0.2295
89	2007-08-23	1.0455	1.2750	0.0007	0.07%	-	0.2295
90	2007-08-22	1.0448	1.2743	-0.0005	-0.05%	-	0.2295
91	2007-08-21	1.0453	1.2748	0.0008	0.08%	-	0.2295
92	2007-08-20	1.0445	1.2740	0.0006	0.06%	-	0.2295
93	2007-08-17	1.0439	1.2734	-0.0004	-0.04%	-	0.2295
94	2007-08-16	1.0443	1.2738	0.0023	0.22%	-	0.2295
95	2007-08-15	1.0420	1.2715	0.0001	0.01%	-	0.2295
96	2007-08-14	1.0419	1.2714	0.0006	0.06%	-	0.2295
97	2007-08-13	1.0413	1.2708	-0.0002	-0.02%	-	0.2295
98	2007-08-10	1.0415	1.2710	0.0001	0.01%	-	0.2295
99	2007-08-09	1.0414	1.2709	0.0015	0.14%	-	0.2295
100	2007-08-08	1.0399	1.2694	0.0005	0.05%	-	0.2295
101	2007-08-07	1.0394	1.2689	-0.0005	-0.05%	-	0.2295
102	2007-08-06	1.0399	1.2694	0.0004	0.04%	-	0.2295
103	2007-08-03	1.0395	1.2690	0.0024	0.23%	-	0.2295
104	2007-08-02	1.0371	1.2666	0.0006	0.06%	-	0.2295
105	2007-08-01	1.0365	1.2660	-0.0010	-0.10%	-	0.2295
106	2007-07-31	1.0375	1.2670	0.0005	0.05%	-	0.2295
107	2007-07-30	1.0370	1.2665	0.0003	0.03%	-	0.2295
108	2007-07-27	1.0367	1.2662	-0.0001	-0.01%	-	0.2295
109	2007-07-26	1.0368	1.2663	0.0003	0.03%	-	0.2295
110	2007-07-25	1.0365	1.2660	0.0002	0.02%	-	0.2295
111	2007-07-24	1.0363	1.2658	-0.0002	-0.02%	-	0.2295
112	2007-07-23	1.0365	1.2660	0.0002	0.02%	-	0.2295
113	2007-07-20	1.0363	1.2658	0.0015	0.14%	-	0.2295
114	2007-07-19	1.0348	1.2643

累计净值：1.4281	日期：2009-01-09		开放式基金－－债券型基金
收益率：周 0.65%	月 2.01%	季 3.70%	半年 9.68%	年 11.00%

晨星：3	理柏：2
银河：2	网友：0