富国天合-100026-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	0.5835	1.9630	0.0073	1.27%	-	1.3795
2	2009-01-08	0.5762	1.9557	-0.0069	-1.18%	-	1.3795
3	2009-01-07	0.5831	1.9626	-0.0027	-0.46%	-	1.3795
4	2009-01-06	0.5858	1.9653	0.0095	1.65%	-	1.3795
5	2009-01-05	0.5763	1.9558	0.0101	1.78%	-	1.3795

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	0.5662	1.9457	-0.0004	-0.07%	-	1.3795
2	2008-12-30	0.5666	1.9461	0.0000	0.00%	-	1.3795
3	2008-12-29	0.5666	1.9461	0.0023	0.41%	-	1.3795
4	2008-12-26	0.5643	1.9438	-0.0026	-0.46%	-	1.3795
5	2008-12-25	0.5669	1.9464	-0.0041	-0.72%	-	1.3795
6	2008-12-24	0.5710	1.9505	-0.0067	-1.16%	-	1.3795
7	2008-12-23	0.5777	1.9572	-0.0214	-3.57%	-	1.3795
8	2008-12-22	0.5991	1.9786	-0.0028	-0.47%	-	1.3795
9	2008-12-19	0.6019	1.9814	0.0045	0.75%	-	1.3795
10	2008-12-18	0.5974	1.9769	0.0093	1.58%	-	1.3795
11	2008-12-17	0.5881	1.9676	0.0052	0.89%	-	1.3795
12	2008-12-16	0.5829	1.9624	0.0042	0.73%	-	1.3795
13	2008-12-15	0.5787	1.9582	0.0063	1.10%	-	1.3795
14	2008-12-12	0.5724	1.9519	-0.0146	-2.49%	-	1.3795
15	2008-12-11	0.5870	1.9665	-0.0099	-1.66%	-	1.3795
16	2008-12-10	0.5969	1.9764	0.0099	1.69%	-	1.3795
17	2008-12-09	0.5870	1.9665	-0.0114	-1.91%	-	1.3795
18	2008-12-08	0.5984	1.9779	0.0167	2.87%	-	1.3795
19	2008-12-05	0.5817	1.9612	0.0060	1.04%	-	1.3795
20	2008-12-04	0.5757	1.9552	0.0057	1.00%	-	1.3795
21	2008-12-03	0.5700	1.9495	0.0179	3.24%	-	1.3795
22	2008-12-02	0.5521	1.9316	0.0048	0.88%	-	1.3795
23	2008-12-01	0.5473	1.9268	0.0064	1.18%	-	1.3795
24	2008-11-28	0.5409	1.9204	-0.0051	-0.93%	-	1.3795
25	2008-11-27	0.5460	1.9255	0.0058	1.07%	-	1.3795
26	2008-11-26	0.5402	1.9197	0.0018	0.33%	-	1.3795
27	2008-11-25	0.5384	1.9179	-0.0028	-0.52%	-	1.3795
28	2008-11-24	0.5412	1.9207	-0.0147	-2.64%	-	1.3795
29	2008-11-21	0.5559	1.9354	-0.0020	-0.36%	-	1.3795
30	2008-11-20	0.5579	1.9374	-0.0025	-0.45%	-	1.3795
31	2008-11-19	0.5604	1.9399	0.0220	4.09%	-	1.3795
32	2008-11-18	0.5384	1.9179	-0.0237	-4.22%	-	1.3795
33	2008-11-17	0.5621	1.9416	0.0117	2.13%	-	1.3795
34	2008-11-14	0.5504	1.9299	0.0158	2.96%	-	1.3795
35	2008-11-13	0.5346	1.9141	0.0154	2.97%	-	1.3795
36	2008-11-12	0.5192	1.8987	0.0017	0.33%	-	1.3795
37	2008-11-11	0.5175	1.8970	-0.0037	-0.71%	-	1.3795
38	2008-11-10	0.5212	1.9007	0.0221	4.43%	-	1.3795
39	2008-11-07	0.4991	1.8786	0.0000	0.00%	-	1.3795
40	2008-11-06	0.4991	1.8786	-0.0093	-1.83%	-	1.3795
41	2008-11-05	0.5084	1.8879	0.0096	1.92%	-	1.3795
42	2008-11-04	0.4988	1.8783	-0.0041	-0.82%	-	1.3795
43	2008-11-03	0.5029	1.8824	-0.0014	-0.28%	-	1.3795
44	2008-10-31	0.5043	1.8838	-0.0070	-1.37%	-	1.3795
45	2008-10-30	0.5113	1.8908	0.0058	1.15%	-	1.3795
46	2008-10-29	0.5055	1.8850	-0.0057	-1.12%	-	1.3795
47	2008-10-28	0.5112	1.8907	0.0064	1.27%	-	1.3795
48	2008-10-27	0.5048	1.8843	-0.0241	-4.56%	-	1.3795
49	2008-10-24	0.5289	1.9084	-0.0073	-1.36%	-	1.3795
50	2008-10-23	0.5362	1.9157	-0.0009	-0.17%	-	1.3795
51	2008-10-22	0.5371	1.9166	-0.0057	-1.05%	-	1.3795
52	2008-10-21	0.5428	1.9223	-0.0016	-0.29%	-	1.3795
53	2008-10-20	0.5444	1.9239	0.0091	1.70%	-	1.3795
54	2008-10-17	0.5353	1.9148	0.0006	0.11%	-	1.3795
55	2008-10-16	0.5347	1.9142	-0.0147	-2.68%	-	1.3795
56	2008-10-15	0.5494	1.9289	-0.0048	-0.87%	-	1.3795
57	2008-10-14	0.5542	1.9337	-0.0082	-1.46%	-	1.3795
58	2008-10-13	0.5624	1.9419	0.0079	1.42%	-	1.3795
59	2008-10-10	0.5545	1.9340	-0.0170	-2.97%	-	1.3795
60	2008-10-09	0.5715	1.9510	-0.0048	-0.83%	-	1.3795
61	2008-10-08	0.5763	1.9558	-0.0127	-2.16%	-	1.3795
62	2008-10-07	0.5890	1.9685	-0.0035	-0.59%	-	1.3795
63	2008-10-06	0.5925	1.9720	-0.0204	-3.33%	-	1.3795
64	2008-09-26	0.6129	1.9924	0.0068	1.12%	-	1.3795
65	2008-09-25	0.6061	1.9856	0.0147	2.49%	-	1.3795
66	2008-09-24	0.5914	1.9709	-0.0003	-0.05%	-	1.3795
67	2008-09-23	0.5917	1.9712	-0.0271	-4.38%	-	1.3795
68	2008-09-22	0.6188	1.9983	0.0115	1.89%	-	1.3795
69	2008-09-19	0.6073	1.9868	0.0396	6.98%	-	1.3795
70	2008-09-18	0.5677	1.9472	-0.0079	-1.37%	-	1.3795
71	2008-09-17	0.5756	1.9551	-0.0089	-1.52%	-	1.3795
72	2008-09-16	0.5845	1.9640	-0.0097	-1.63%	-	1.3795
73	2008-09-12	0.5942	1.9737	0.0016	0.27%	-	1.3795
74	2008-09-11	0.5926	1.9721	-0.0094	-1.56%	-	1.3795
75	2008-09-10	0.6020	1.9815	-0.0002	-0.03%	-	1.3795
76	2008-09-09	0.6022	1.9817	0.0011	0.18%	-	1.3795
77	2008-09-08	0.6011	1.9806	-0.0106	-1.73%	-	1.3795
78	2008-09-05	0.6117	1.9912	-0.0098	-1.58%	-	1.3795
79	2008-09-04	0.6215	2.0010	0.0007	0.11%	-	1.3795
80	2008-09-03	0.6208	2.0003	-0.0149	-2.34%	-	1.3795
81	2008-09-02	0.6357	2.0152	-0.0081	-1.26%	-	1.3795
82	2008-09-01	0.6438	2.0233	-0.0143	-2.17%	-	1.3795
83	2008-08-29	0.6581	2.0376	0.0119	1.84%	-	1.3795
84	2008-08-28	0.6462	2.0257	0.0001	0.02%	-	1.3795
85	2008-08-27	0.6461	2.0256	-0.0091	-1.39%	-	1.3795
86	2008-08-26	0.6552	2.0347	-0.0133	-1.99%	-	1.3795
87	2008-08-25	0.6685	2.0480	-0.0007	-0.10%	-	1.3795
88	2008-08-22	0.6692	2.0487	-0.0100	-1.47%	-	1.3795
89	2008-08-21	0.6792	2.0587	-0.0195	-2.79%	-	1.3795
90	2008-08-20	0.6987	2.0782	0.0316	4.74%	-	1.3795
91	2008-08-19	0.6671	2.0466	0.0043	0.65%	-	1.3795
92	2008-08-18	0.6628	2.0423	-0.0229	-3.34%	-	1.3795
93	2008-08-15	0.6857	2.0652	-0.0008	-0.12%	-	1.3795
94	2008-08-14	0.6865	2.0660	0.0030	0.44%	-	1.3795
95	2008-08-13	0.6835	2.0630	0.0031	0.46%	-	1.3795
96	2008-08-12	0.6804	2.0599	0.0020	0.29%	-	1.3795
97	2008-08-11	0.6784	2.0579	-0.0169	-2.43%	-	1.3795
98	2008-08-08	0.6953	2.0748	-0.0174	-2.44%	-	1.3795
99	2008-08-07	0.7127	2.0922	-0.0061	-0.85%	-	1.3795
100	2008-08-06	0.7188	2.0983	0.0022	0.31%	-	1.3795
101	2008-08-05	0.7166	2.0961	-0.0106	-1.46%	-	1.3795
102	2008-08-04	0.7272	2.1067	-0.0093	-1.26%	-	1.3795
103	2008-08-01	0.7365	2.1160	0.0060	0.82%	-	1.3795
104	2008-07-31	0.7305	2.1100	-0.0131	-1.76%	-	1.3795
105	2008-07-30	0.7436	2.1231	-0.0020	-0.27%	-	1.3795
106	2008-07-29	0.7456	2.1251	-0.0084	-1.11%	-	1.3795
107	2008-07-28	0.7540	2.1335	0.0042	0.56%	-	1.3795
108	2008-07-25	0.7498	2.1293	-0.0034	-0.45%	-	1.3795
109	2008-07-24	0.7532	2.1327	0.0163	2.21%	-	1.3795
110	2008-07-23	0.7369	2.1164	-0.0039	-0.53%	-	1.3795
111	2008-07-22	0.7408	2.1203	-0.0025	-0.34%	-	1.3795
112	2008-07-21	0.7433	2.1228	0.0170	2.34%	-	1.3795
113	2008-07-18	0.7263	2.1058	0.0134	1.88%	-	1.3795
114	2008-07-17	0.7129	2.0924	-0.0010	-0.14%	-	1.3795
115	2008-07-16	0.7139	2.0934	-0.0159	-2.18%	-	1.3795
116	2008-07-15	0.7298	2.1093	-0.0223	-2.97%	-	1.3795
117	2008-07-14	0.7521	2.1316	0.0041	0.55%	-	1.3795
118	2008-07-11	0.7480	2.1275	-0.0059	-0.78%	-	1.3795
119	2008-07-10	0.7539	2.1334	-0.0043	-0.57%	-	1.3795
120	2008-07-09	0.7582	2.1377	0.0185	2.50%	-	1.3795
121	2008-07-08	0.7397	2.1192	0.0001	0.01%	-	1.3795
122	2008-07-07	0.7396	2.1191	0.0257	3.60%	-	1.3795
123	2008-07-04	0.7139	2.0934	-0.0023	-0.32%	-	1.3795
124	2008-07-03	0.7162	2.0957	0.0136	1.94%	-	1.3795
125	2008-07-02	0.7026	2.0821	0.0019	0.27%	-	1.3795
126	2008-07-01	0.7007	2.0802	-0.0161	-2.25%	-	1.3795
127	2008-06-30	0.7168	2.0963	-0.0004	-0.06%	-	1.3795
128	2008-06-27	0.7172	2.0967	-0.0295	-3.95%	-	1.3795
129	2008-06-26	0.7467	2.1262	0.0012	0.16%	-	1.3795
130	2008-06-25	0.7455	2.1250	0.0253	3.51%	-	1.3795
131	2008-06-24	0.7202	2.0997	0.0152	2.16%	-	1.3795
132	2008-06-23	0.7050	2.0845	-0.0131	-1.82%	-	1.3795
133	2008-06-20	0.7181	2.0976	0.0130	1.84%	-	1.3795
134	2008-06-19	0.7051	2.0846	-0.0454	-6.05%	-	1.3795
135	2008-06-18	0.7505	2.1300	0.0256	3.53%	-	1.3795
136	2008-06-17	0.7249	2.1044	-0.0160	-2.16%	-	1.3795
137	2008-06-16	0.7409	2.1204	-0.0032	-0.43%	-	1.3795
138	2008-06-13	0.7441	2.1236	-0.0137	-1.81%	-	1.3795
139	2008-06-12	0.7578	2.1373	-0.0089	-1.16%	-	1.3795
140	2008-06-11	0.7667	2.1462	-0.0067	-0.87%	-	1.3795
141	2008-06-10	0.7734	2.1529	-0.0490	-5.96%	-	1.3795
142	2008-06-06	0.8224	2.2019	-0.0004	-0.05%	-	1.3795
143	2008-06-05	0.8228	2.2023	-0.0057	-0.69%	-	1.3795
144	2008-06-04	0.8285	2.2080	-0.0112	-1.33%	-	1.3795
145	2008-06-03	0.8397	2.2192	-0.0007	-0.08%	-	1.3795
146	2008-06-02	0.8404	2.2199	-0.0001	-0.01%	-	1.3795
147	2008-05-30	0.8405	2.2200	0.0020	0.24%	-	1.3795
148	2008-05-29	0.8385	2.2180	-0.0103	-1.21%	-	1.3795
149	2008-05-28	0.8488	2.2283	0.0133	1.59%	-	1.3795
150	2008-05-27	0.8355	2.2150	0.0033	0.40%	-	1.3795
151	2008-05-26	0.8322	2.2117	-0.0155	-1.83%	-	1.3795
152	2008-05-23	0.8477	2.2272	-0.0031	-0.36%	-	1.3795
153	2008-05-22	0.8508	2.2303	-0.0142	-1.64%	-	1.3795
154	2008-05-21	0.8650	2.2445	0.0144	1.69%	-	1.3795
155	2008-05-20	0.8506	2.2301	-0.0344	-3.89%	-	1.3795
156	2008-05-19	0.8850	2.2645	-0.0045	-0.51%	-	1.3795
157	2008-05-16	0.8895	2.2690	-0.0054	-0.60%	-	1.3795
158	2008-05-15	0.8949	2.2744	-0.0085	-0.94%	-	1.3795
159	2008-05-14	0.9034	2.2829	0.0178	2.01%	-	1.3795
160	2008-05-13	0.8856	2.2651	0.0008	0.09%	-	1.3795
161	2008-05-12	0.8848	2.2643	0.0055	0.63%	-	1.3795
162	2008-05-09	0.8793	2.2588	-0.0029	-0.33%	-	1.3795
163	2008-05-08	0.8822	2.2617	0.0178	2.06%	-	1.3795
164	2008-05-07	0.8644	2.2439	-0.0331	-3.69%	-	1.3795
165	2008-05-06	0.8975	2.2770	-0.0085	-0.94%	-	1.3795
166	2008-05-05	0.9060	2.2855	0.0173	1.95%	-	1.3795
167	2008-04-30	0.8887	2.2682	0.0321	3.75%	-	1.3795
168	2008-04-29	0.8566	2.2361	0.0043	0.50%	-	1.3795
169	2008-04-28	0.8523	2.2318	-0.0129	-1.49%	-	1.3795
170	2008-04-25	0.8652	2.2447	-0.0067	-0.77%	-	1.3795
171	2008-04-24	0.8719	2.2514	0.0550	6.73%	-	1.3795
172	2008-04-23	0.8169	2.1964	0.0286	3.63%	-	1.3795
173	2008-04-22	0.7883	2.1678	0.0032	0.41%	-	1.3795
174	2008-04-21	0.7851	2.1646	-0.0013	-0.17%	-	1.3795
175	2008-04-18	0.7864	2.1659	-0.0124	-1.55%	-	1.3795
176	2008-04-17	0.7988	2.1783	-0.0151	-1.86%	-	1.3795
177	2008-04-16	0.8139	2.1934	-0.0098	-1.19%	-	1.3795
178	2008-04-15	0.8237	2.2032	0.0035	0.43%	-	1.3795
179	2008-04-14	0.8202	2.1997	-0.0358	-4.18%	-	1.3795
180	2008-04-11	0.8560	2.2355	0.0066	0.78%	-	1.3795
181	2008-04-10	0.8494	2.2289	0.0092	1.09%	-	1.3795
182	2008-04-09	0.8402	2.2197	-0.0317	-3.64%	-	1.3795
183	2008-04-08	0.8719	2.2514	0.0099	1.15%	-	1.3795
184	2008-04-07	0.8620	2.2415	0.0454	5.56%	-	1.3795
185	2008-04-02	0.8166	2.1961	-0.0078	-0.95%	-	1.3795
186	2008-04-01	0.8244	2.2039	-0.0329	-3.84%	-	1.3795
187	2008-03-31	0.8573	2.2368	-0.0175	-2.00%	-	1.3795
188	2008-03-28	0.8748	2.2543	0.0266	3.14%	-	1.3795
189	2008-03-27	0.8482	2.2277	-0.0166	-1.92%	-	1.3795
190	2008-03-26	0.8648	2.2443	0.0029	0.34%	-	1.3795
191	2008-03-25	0.8619	2.2414	0.0087	1.02%	-	1.3795
192	2008-03-24	0.8532	2.2327	-0.0330	-3.72%	-	1.3795
193	2008-03-21	0.8862	2.2657	0.0076	0.87%	-	1.3795
194	2008-03-20	0.8786	2.2581	0.0231	2.70%	-	1.3795
195	2008-03-19	0.8555	2.2350	0.0212	2.54%	-	1.3795
196	2008-03-18	0.8343	2.2138	-0.0326	-3.76%	-	1.3795
197	2008-03-17	0.8669	2.2464	-0.0290	-3.24%	-	1.3795
198	2008-03-14	0.8959	2.2754	-0.0074	-0.82%	-	1.3795
199	2008-03-13	0.9033	2.2828	-0.0175	-1.90%	-	1.3795
200	2008-03-12	0.9208	2.3003	-0.0238	-2.52%	-	1.3795
201	2008-03-11	0.9446	2.3241	-0.0040	-0.42%	-	1.3795
202	2008-03-10	0.9486	2.3281	-0.0376	-3.81%	-	1.3795
203	2008-03-07	0.9862	2.3657	-0.0148	-1.48%	-	1.3795
204	2008-03-06	1.0010	2.3805	0.0048	0.48%	-	1.3795
205	2008-03-05	0.9962	2.3757	-0.0234	-2.30%	-	1.3795
206	2008-03-03	1.0196	2.3991	0.0237	2.38%	-	1.3795
207	2008-02-29	0.9959	2.3754	0.0115	1.17%	-	1.3795
208	2008-02-28	0.9844	2.3639	-0.0025	-0.25%	-	1.3795
209	2008-02-27	0.9869	2.3664	0.0183	1.89%	-	1.3795
210	2008-02-26	0.9686	2.3481	-0.0092	-0.94%	-	1.3795
211	2008-02-25	0.9778	2.3573	-0.0298	-2.96%	-	1.3795
212	2008-02-22	1.0076	2.3871	-0.0321	-3.09%	-	1.3795
213	2008-02-21	1.0397	2.4192	-0.0019	-0.18%	-	1.3795
214	2008-02-20	1.0416	2.4211	-0.0210	-1.98%	-	1.3795
215	2008-02-19	1.0626	2.4421	0.0166	1.59%	-	1.3795
216	2008-02-18	1.0460	2.4255	0.0247	2.42%	-	1.3795
217	2008-02-15	1.0213	2.4008	-0.0087	-0.84%	-	1.3795
218	2008-02-14	1.0300	2.4095	0.0112	1.10%	-	1.3795
219	2008-02-13	1.0188	2.3983	-0.0192	-1.85%	-	1.3795
220	2008-02-05	1.0380	2.4175	-0.0104	-0.99%	-	1.3795
221	2008-02-04	1.0484	2.4279	0.0647	6.58%	-	1.3795
222	2008-02-01	0.9837	2.3632	-0.0031	-0.31%	-	1.3795
223	2008-01-31	0.9868	2.3663	-0.0171	-1.70%	-	1.3795
224	2008-01-30	1.0039	2.3834	-0.0114	-1.12%	-	1.3795
225	2008-01-29	1.0153	2.3948	-0.0011	-0.11%	-	1.3795
226	2008-01-28	1.0164	2.3959	-0.0515	-4.82%	-	1.3795
227	2008-01-25	1.0679	2.4474	0.0038	0.36%	-	1.3795
228	2008-01-24	1.0641	2.4436	0.0162	1.55%	-	1.3795
229	2008-01-23	1.0479	2.4274	0.0448	4.47%	-	1.3795
230	2008-01-22	1.0031	2.3826	-0.0609	-5.72%	-	1.3795
231	2008-01-21	1.0640	2.4435	-0.0355	-3.23%	-	1.3795
232	2008-01-18	1.0995	2.4790	0.0033	0.30%	-	1.3795
233	2008-01-17	1.0962	2.4757	-0.0152	-1.37%	-	1.3795
234	2008-01-16	1.1114	2.4909	-0.0242	-2.13%	-	1.3795
235	2008-01-15	1.1356	2.5151	-0.0040	-0.35%	-	1.3795
236	2008-01-14	1.1396	2.5191	0.0072	0.64%	-	1.3795
237	2008-01-11	1.1324	2.5119	0.0123	1.10%	-	1.3795
238	2008-01-10	1.1201	2.4996	0.0114	1.03%	-	1.3795
239	2008-01-09	1.1087	2.4882	0.0133	1.21%	-	1.3795
240	2008-01-08	1.0954	2.4749	-0.0043	-0.39%	-	1.3795
241	2008-01-07	1.0997	2.4792	0.0116	1.07%	-	1.3795
242	2008-01-04	1.0881	2.4676	0.0079	0.73%	-	1.3795
243	2008-01-03	1.0802	2.4597	0.0027	0.25%	-	1.3795
244	2008-01-02	1.0775	2.4570	0.0142	1.34%	-	1.3795

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	1.0633	2.4428	-0.0001	-0.01%	-	1.3795
2	2007-12-29	1.0634	2.4429	-0.0001	-0.01%	-	1.3795
3	2007-12-28	1.0635	2.4430	-0.0041	-0.38%	-	1.3795
4	2007-12-27	1.0676	2.4471	0.0162	1.54%	-	1.3795
5	2007-12-26	1.0514	2.4309	0.0077	0.74%	-	1.3795
6	2007-12-25	1.0437	2.4232	0.0043	0.41%	-	1.3795
7	2007-12-24	1.0394	2.4189	0.0153	1.49%	-	1.3795
8	2007-12-21	1.0241	2.4036	0.0126	1.25%	-	1.3795
9	2007-12-20	1.0115	2.3910	0.0135	1.35%	-	1.3795
10	2007-12-19	0.9980	2.3775	0.0204	2.09%	-	1.3795
11	2007-12-18	0.9776	2.3571	-0.0054	-0.55%	-	1.3795
12	2007-12-17	0.9830	2.3625	-0.0141	-1.41%	-	1.3795
13	2007-12-14	0.9971	2.3766	0.0183	1.87%	-	1.3795
14	2007-12-13	0.9788	2.3583	-0.0330	-3.26%	-	1.3795
15	2007-12-12	1.0118	2.3913	-0.0065	-0.64%	-	1.3795
16	2007-12-11	1.0183	2.3978	0.0072	0.71%	-	1.3795
17	2007-12-10	1.0111	2.3906	0.0178	1.79%	-	1.3795
18	2007-12-07	0.9933	2.3728	0.0096	0.98%	-	1.3795
19	2007-12-06	0.9837	2.3632	0.0026	0.27%	-	1.3795
20	2007-12-05	0.9811	2.3606	0.0205	2.13%	-	1.3795
21	2007-12-04	0.9606	2.3401	0.0114	1.20%	-	1.3795
22	2007-12-03	0.9492	2.3287	0.0089	0.95%	-	1.3795
23	2007-11-30	0.9403	2.3198	-0.0106	-1.11%	-	1.3795
24	2007-11-29	0.9509	2.3304	0.0241	2.60%	-	1.3795
25	2007-11-28	0.9268	2.3063	-0.0086	-0.92%	-	1.3795
26	2007-11-27	0.9354	2.3149	-0.0150	-1.58%	-	1.3795
27	2007-11-26	0.9504	2.3299	-0.0097	-1.01%	-	1.3795
28	2007-11-23	0.9601	2.3396	0.0126	1.33%	-	1.3795
29	2007-11-22	0.9475	2.3270	-0.0330	-3.37%	-	1.3795
30	2007-11-21	0.9805	2.3600	-0.0075	-0.76%	-	1.3795
31	2007-11-20	0.9880	2.3675	0.0157	1.61%	-	1.3795
32	2007-11-19	0.9723	2.3518	-0.0023	-0.24%	-	1.3795
33	2007-11-16	0.9746	2.3541	-0.0140	-1.42%	-	1.3795
34	2007-11-15	0.9886	2.3681	-0.0100	-1.00%	-	1.3795
35	2007-11-14	0.9986	2.3781	0.0298	3.08%	-	1.3795
36	2007-11-13	0.9688	2.3483	-0.0117	-1.19%	-	1.3795
37	2007-11-12	0.9805	2.3600	-0.0023	-0.23%	-	1.3795
38	2007-11-09	0.9828	2.3623	-0.0043	-0.44%	-	1.3795
39	2007-11-08	0.9871	2.3666	-0.0364	-3.56%	-	1.3795
40	2007-11-07	1.0235	2.4030	0.0030	0.29%	-	1.3795
41	2007-11-06	1.0205	2.4000	-0.0045	-0.44%	-	1.3795
42	2007-11-05	1.0250	2.4045	-0.0094	-0.91%	-	1.3795
43	2007-11-02	1.0344	2.4139	-0.0202	-1.92%	-	1.3795
44	2007-11-01	1.0546	2.4341	-0.0104	-0.98%	-	1.3795
45	2007-10-31	1.0650	2.4445	0.0202	1.93%	-	1.3795
46	2007-10-30	1.0448	2.4243	0.0048	0.46%	-	1.3795
47	2007-10-29	1.0400	2.4195	0.0167	1.63%	-	1.3795
48	2007-10-26	1.0233	2.4028	0.0093	0.92%	-	1.3795
49	2007-10-25	1.0140	2.3935	-0.0323	-3.09%	-	1.3795
50	2007-10-24	1.0463	2.4258	0.0009	0.09%	-	1.3795
51	2007-10-23	1.0454	2.4249	0.0121	1.17%	-	1.3795
52	2007-10-22	1.0333	2.4128	-0.0141	-1.35%	-	1.3795
53	2007-10-19	1.0474	2.4269	0.0029	0.28%	-	1.3795
54	2007-10-18	1.0445	2.4240	-0.0249	-2.33%	-	1.3795
55	2007-10-17	1.0694	2.4489	-0.0085	-0.79%	-	1.3795
56	2007-10-16	1.0779	2.4574	0.0108	1.01%	-	1.3795
57	2007-10-15	1.0671	2.4466	0.0056	0.53%	-	1.3795
58	2007-10-12	1.0615	2.4410	-0.0062	-0.58%	-	1.3795
59	2007-10-11	1.0677	2.4472	0.0071	0.67%	-	1.3795
60	2007-10-10	1.0606	2.4401	0.0017	0.16%	-	1.3795
61	2007-10-09	1.0589	2.4384	0.0016	0.15%	-	1.3795
62	2007-10-08	1.0573	2.4368	0.0145	1.39%	-	1.3795
63	2007-09-28	1.0428	2.4223	0.0227	2.23%	-	1.3795
64	2007-09-27	1.0201	2.3996	0.0173	1.73%	-	1.3795
65	2007-09-26	1.0028	2.3823	-0.0100	-0.99%	-	1.3795
66	2007-09-25	1.0128	2.3923	-0.0004	-0.04%	-	1.3795
67	2007-09-24	1.0132	2.3927	-0.0017	-0.17%	-	1.3795
68	2007-09-21	1.0149	2.3944	-0.0054	-0.53%	-	1.3795
69	2007-09-20	1.0203	2.3998	0.0140	1.39%	-	1.3795
70	2007-09-19	1.0063	2.3858	-1.3482	-57.26%	1.3295	1.3795
71	2007-09-18	2.3545	2.4045	-0.0209	-0.88%	-	0.0500
72	2007-09-17	2.3754	2.4254	0.0187	0.79%	-	0.0500
73	2007-09-14	2.3567	2.4067	0.0115	0.49%	-	0.0500
74	2007-09-13	2.3452	2.3952	0.0437	1.90%	-	0.0500
75	2007-09-12	2.3015	2.3515	0.0227	1.00%	-	0.0500
76	2007-09-11	2.2788	2.3288	-0.0729	-3.10%	-	0.0500
77	2007-09-10	2.3517	2.4017	0.0128	0.55%	-	0.0500
78	2007-09-07	2.3389	2.3889	-0.0475	-1.99%	-	0.0500
79	2007-09-06	2.3864	2.4364	0.0159	0.67%	-	0.0500
80	2007-09-05	2.3705	2.4205	-0.0118	-0.50%	-	0.0500
81	2007-09-04	2.3823	2.4323	-0.0263	-1.09%	-	0.0500
82	2007-09-03	2.4086	2.4586	0.0430	1.82%	-	0.0500
83	2007-08-31	2.3656	2.4156	0.0257	1.10%	-	0.0500
84	2007-08-30	2.3399	2.3899	0.0184	0.79%	-	0.0500
85	2007-08-29	2.3215	2.3715	-0.0307	-1.31%	-	0.0500
86	2007-08-28	2.3522	2.4022	0.0000	0.00%	-	0.0500
87	2007-08-27	2.3522	2.4022	0.0081	0.35%	-	0.0500
88	2007-08-24	2.3441	2.3941	0.0282	1.22%	-	0.0500
89	2007-08-23	2.3159	2.3659	0.0324	1.42%	-	0.0500
90	2007-08-22	2.2835	2.3335	0.0350	1.56%	-	0.0500
91	2007-08-21	2.2485	2.2985	0.0247	1.11%	-	0.0500
92	2007-08-20	2.2238	2.2738	0.1017	4.79%	-	0.0500
93	2007-08-17	2.1221	2.1721	-0.0336	-1.56%	-	0.0500
94	2007-08-16	2.1557	2.2057	-0.0371	-1.69%	-	0.0500
95	2007-08-15	2.1928	2.2428	0.0082	0.38%	-	0.0500
96	2007-08-14	2.1846	2.2346	0.0230	1.06%	-	0.0500
97	2007-08-13	2.1616	2.2116	0.0125	0.58%	-	0.0500
98	2007-08-10	2.1491	2.1991	-0.0355	-1.63%	-	0.0500
99	2007-08-09	2.1846	2.2346	0.0554	2.60%	-	0.0500
100	2007-08-08	2.1292	2.1792	-0.0226	-1.05%	-	0.0500
101	2007-08-07	2.1518	2.2018	0.0187	0.88%	-	0.0500
102	2007-08-06	2.1331	2.1831	0.0424	2.03%	-	0.0500
103	2007-08-03	2.0907	2.1407	0.0733	3.63%	-	0.0500
104	2007-08-02	2.0174	2.0674	0.0420	2.13%	-	0.0500
105	2007-08-01	1.9754	2.0254	-0.0610	-3.00%	-	0.0500
106	2007-07-31	2.0364	2.0864	0.0282	1.40%	-	0.0500
107	2007-07-30	2.0082	2.0582	0.0375	1.90%	-	0.0500
108	2007-07-27	1.9707	2.0207	-0.0045	-0.23%	-	0.0500
109	2007-07-26	1.9752	2.0252	0.0031	0.16%	-	0.0500
110	2007-07-25	1.9721	2.0221	0.0170	0.87%	-	0.0500
111	2007-07-24	1.9551	2.0051	-0.0084	-0.43%	-	0.0500
112	2007-07-23	1.9635	2.0135	0.0649	3.42%	-	0.0500
113	2007-07-20	1.8986

累计净值：1.963	日期：2009-01-09		开放式基金－－偏股型基金
收益率：周 3.06%	月 -0.60%	季 2.10%	半年 -23.04%	年 -47.37%

晨星：--	理柏：4
银河：--	网友：0