国投瑞银创新
121005
0.7914
0.0100(1.28%)
| 累计净值：1.5603 |
日期：2009-01-09 |
开放式基金－－偏股型基金 |
| 收益率：周 2.00% |
月 -4.10% |
季 -1.00% |
半年 -27.82% |
年 -53.25% |
| 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 |
0.7914 |
1.5603 |
0.0100 |
1.28% |
- |
0.1800 |
| 2 |
2009-01-08 |
0.7814 |
1.5436 |
-0.0149 |
-1.87% |
- |
0.1800 |
| 3 |
2009-01-07 |
0.7963 |
1.5684 |
-0.0047 |
-0.59% |
- |
0.1800 |
| 4 |
2009-01-06 |
0.8010 |
1.5762 |
0.0127 |
1.61% |
- |
0.1800 |
| 5 |
2009-01-05 |
0.7883 |
1.5551 |
0.0124 |
1.60% |
- |
0.1800 |
| 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 |
0.7759 |
1.5345 |
-0.0021 |
-0.27% |
- |
0.1800 |
| 2 |
2008-12-30 |
0.7780 |
1.5380 |
-0.0010 |
-0.13% |
- |
0.1800 |
| 3 |
2008-12-29 |
0.7790 |
1.5397 |
0.0004 |
0.05% |
- |
0.1800 |
| 4 |
2008-12-26 |
0.7786 |
1.5390 |
-0.0055 |
-0.70% |
- |
0.1800 |
| 5 |
2008-12-25 |
0.7841 |
1.5481 |
-0.0019 |
-0.24% |
- |
0.1800 |
| 6 |
2008-12-24 |
0.7860 |
1.5513 |
-0.0090 |
-1.13% |
- |
0.1800 |
| 7 |
2008-12-23 |
0.7950 |
1.5662 |
-0.0316 |
-3.82% |
- |
0.1800 |
| 8 |
2008-12-22 |
0.8266 |
1.6187 |
-0.0076 |
-0.91% |
- |
0.1800 |
| 9 |
2008-12-19 |
0.8342 |
1.6313 |
0.0049 |
0.59% |
- |
0.1800 |
| 10 |
2008-12-18 |
0.8293 |
1.6232 |
0.0134 |
1.64% |
- |
0.1800 |
| 11 |
2008-12-17 |
0.8159 |
1.6009 |
0.0052 |
0.64% |
- |
0.1800 |
| 12 |
2008-12-16 |
0.8107 |
1.5923 |
0.0109 |
1.36% |
- |
0.1800 |
| 13 |
2008-12-15 |
0.7998 |
1.5742 |
0.0030 |
0.38% |
- |
0.1800 |
| 14 |
2008-12-12 |
0.7968 |
1.5692 |
-0.0245 |
-2.98% |
- |
0.1800 |
| 15 |
2008-12-11 |
0.8213 |
1.6099 |
-0.0152 |
-1.82% |
- |
0.1800 |
| 16 |
2008-12-10 |
0.8365 |
1.6351 |
0.0113 |
1.37% |
- |
0.1800 |
| 17 |
2008-12-09 |
0.8252 |
1.6164 |
-0.0138 |
-1.64% |
- |
0.1800 |
| 18 |
2008-12-08 |
0.8390 |
1.6393 |
0.0216 |
2.64% |
- |
0.1800 |
| 19 |
2008-12-05 |
0.8174 |
1.6034 |
0.0078 |
0.96% |
- |
0.1800 |
| 20 |
2008-12-04 |
0.8096 |
1.5905 |
0.0054 |
0.67% |
- |
0.1800 |
| 21 |
2008-12-03 |
0.8042 |
1.5815 |
0.0227 |
2.90% |
- |
0.1800 |
| 22 |
2008-12-02 |
0.7815 |
1.5438 |
0.0043 |
0.55% |
- |
0.1800 |
| 23 |
2008-12-01 |
0.7772 |
1.5367 |
0.0123 |
1.61% |
- |
0.1800 |
| 24 |
2008-11-28 |
0.7649 |
1.5162 |
-0.0018 |
-0.23% |
- |
0.1800 |
| 25 |
2008-11-27 |
0.7667 |
1.5192 |
0.0149 |
1.98% |
- |
0.1800 |
| 26 |
2008-11-26 |
0.7518 |
1.4945 |
0.0018 |
0.24% |
- |
0.1800 |
| 27 |
2008-11-25 |
0.7500 |
1.4915 |
-0.0024 |
-0.32% |
- |
0.1800 |
| 28 |
2008-11-24 |
0.7524 |
1.4955 |
-0.0169 |
-2.20% |
- |
0.1800 |
| 29 |
2008-11-21 |
0.7693 |
1.5236 |
-0.0056 |
-0.72% |
- |
0.1800 |
| 30 |
2008-11-20 |
0.7749 |
1.5329 |
-0.0048 |
-0.62% |
- |
0.1800 |
| 31 |
2008-11-19 |
0.7797 |
1.5408 |
0.0316 |
4.22% |
- |
0.1800 |
| 32 |
2008-11-18 |
0.7481 |
1.4883 |
-0.0428 |
-5.41% |
- |
0.1800 |
| 33 |
2008-11-17 |
0.7909 |
1.5594 |
0.0158 |
2.04% |
- |
0.1800 |
| 34 |
2008-11-14 |
0.7751 |
1.5332 |
0.0246 |
3.28% |
- |
0.1800 |
| 35 |
2008-11-13 |
0.7505 |
1.4923 |
0.0186 |
2.54% |
- |
0.1800 |
| 36 |
2008-11-12 |
0.7319 |
1.4614 |
0.0003 |
0.04% |
- |
0.1800 |
| 37 |
2008-11-11 |
0.7316 |
1.4610 |
-0.0004 |
-0.05% |
- |
0.1800 |
| 38 |
2008-11-10 |
0.7320 |
1.4616 |
0.0323 |
4.62% |
- |
0.1800 |
| 39 |
2008-11-07 |
0.6997 |
1.4080 |
0.0022 |
0.32% |
- |
0.1800 |
| 40 |
2008-11-06 |
0.6975 |
1.4043 |
-0.0136 |
-1.91% |
- |
0.1800 |
| 41 |
2008-11-05 |
0.7111 |
1.4269 |
0.0176 |
2.54% |
- |
0.1800 |
| 42 |
2008-11-04 |
0.6935 |
1.3977 |
-0.0074 |
-1.06% |
- |
0.1800 |
| 43 |
2008-11-03 |
0.7009 |
1.4100 |
0.0015 |
0.21% |
- |
0.1800 |
| 44 |
2008-10-31 |
0.6994 |
1.4075 |
-0.0044 |
-0.63% |
- |
0.1800 |
| 45 |
2008-10-30 |
0.7038 |
1.4148 |
0.0068 |
0.98% |
- |
0.1800 |
| 46 |
2008-10-29 |
0.6970 |
1.4035 |
-0.0133 |
-1.87% |
- |
0.1800 |
| 47 |
2008-10-28 |
0.7103 |
1.4256 |
0.0110 |
1.57% |
- |
0.1800 |
| 48 |
2008-10-27 |
0.6993 |
1.4073 |
-0.0306 |
-4.19% |
- |
0.1800 |
| 49 |
2008-10-24 |
0.7299 |
1.4581 |
-0.0182 |
-2.43% |
- |
0.1800 |
| 50 |
2008-10-23 |
0.7481 |
1.4883 |
-0.0003 |
-0.04% |
- |
0.1800 |
| 51 |
2008-10-22 |
0.7484 |
1.4888 |
-0.0080 |
-1.06% |
- |
0.1800 |
| 52 |
2008-10-21 |
0.7564 |
1.5021 |
0.0007 |
0.09% |
- |
0.1800 |
| 53 |
2008-10-20 |
0.7557 |
1.5010 |
0.0172 |
2.33% |
- |
0.1800 |
| 54 |
2008-10-17 |
0.7385 |
1.4724 |
0.0001 |
0.01% |
- |
0.1800 |
| 55 |
2008-10-16 |
0.7384 |
1.4722 |
-0.0250 |
-3.27% |
- |
0.1800 |
| 56 |
2008-10-15 |
0.7634 |
1.5138 |
-0.0084 |
-1.09% |
- |
0.1800 |
| 57 |
2008-10-14 |
0.7718 |
1.5277 |
-0.0133 |
-1.69% |
- |
0.1800 |
| 58 |
2008-10-13 |
0.7851 |
1.5498 |
0.0123 |
1.59% |
- |
0.1800 |
| 59 |
2008-10-10 |
0.7728 |
1.5294 |
-0.0266 |
-3.33% |
- |
0.1800 |
| 60 |
2008-10-09 |
0.7994 |
1.5735 |
-0.0109 |
-1.35% |
- |
0.1800 |
| 61 |
2008-10-08 |
0.8103 |
1.5916 |
-0.0233 |
-2.80% |
- |
0.1800 |
| 62 |
2008-10-07 |
0.8336 |
1.6303 |
-0.0069 |
-0.82% |
- |
0.1800 |
| 63 |
2008-10-06 |
0.8405 |
1.6418 |
-0.0344 |
-3.93% |
- |
0.1800 |
| 64 |
2008-09-26 |
0.8749 |
1.6989 |
0.0129 |
1.50% |
- |
0.1800 |
| 65 |
2008-09-25 |
0.8620 |
1.6775 |
0.0231 |
2.75% |
- |
0.1800 |
| 66 |
2008-09-24 |
0.8389 |
1.6391 |
0.0028 |
0.33% |
- |
0.1800 |
| 67 |
2008-09-23 |
0.8361 |
1.6345 |
-0.0305 |
-3.52% |
- |
0.1800 |
| 68 |
2008-09-22 |
0.8666 |
1.6851 |
0.0303 |
3.62% |
- |
0.1800 |
| 69 |
2008-09-19 |
0.8363 |
1.6348 |
0.0531 |
6.78% |
- |
0.1800 |
| 70 |
2008-09-18 |
0.7832 |
1.5466 |
-0.0102 |
-1.29% |
- |
0.1800 |
| 71 |
2008-09-17 |
0.7934 |
1.5636 |
-0.0157 |
-1.94% |
- |
0.1800 |
| 72 |
2008-09-16 |
0.8091 |
1.5896 |
-0.0214 |
-2.58% |
- |
0.1800 |
| 73 |
2008-09-12 |
0.8305 |
1.6252 |
0.0022 |
0.27% |
- |
0.1800 |
| 74 |
2008-09-11 |
0.8283 |
1.6215 |
-0.0163 |
-1.93% |
- |
0.1800 |
| 75 |
2008-09-10 |
0.8446 |
1.6486 |
-0.0024 |
-0.28% |
- |
0.1800 |
| 76 |
2008-09-09 |
0.8470 |
1.6526 |
0.0044 |
0.52% |
- |
0.1800 |
| 77 |
2008-09-08 |
0.8426 |
1.6453 |
-0.0141 |
-1.65% |
- |
0.1800 |
| 78 |
2008-09-05 |
0.8567 |
1.6687 |
-0.0150 |
-1.72% |
- |
0.1800 |
| 79 |
2008-09-04 |
0.8717 |
1.6936 |
0.0006 |
0.07% |
- |
0.1800 |
| 80 |
2008-09-03 |
0.8711 |
1.6926 |
-0.0163 |
-1.84% |
- |
0.1800 |
| 81 |
2008-09-02 |
0.8874 |
1.7197 |
-0.0168 |
-1.86% |
- |
0.1800 |
| 82 |
2008-09-01 |
0.9042 |
1.7476 |
-0.0284 |
-3.05% |
- |
0.1800 |
| 83 |
2008-08-29 |
0.9326 |
1.7947 |
0.0154 |
1.68% |
- |
0.1800 |
| 84 |
2008-08-28 |
0.9172 |
1.7692 |
0.0009 |
0.10% |
- |
0.1800 |
| 85 |
2008-08-27 |
0.9163 |
1.7677 |
-0.0083 |
-0.90% |
- |
0.1800 |
| 86 |
2008-08-26 |
0.9246 |
1.7814 |
-0.0189 |
-2.00% |
- |
0.1800 |
| 87 |
2008-08-25 |
0.9435 |
1.8128 |
-0.0011 |
-0.12% |
- |
0.1800 |
| 88 |
2008-08-22 |
0.9446 |
1.8147 |
-0.0170 |
-1.77% |
- |
0.1800 |
| 89 |
2008-08-21 |
0.9616 |
1.8429 |
-0.0280 |
-2.83% |
- |
0.1800 |
| 90 |
2008-08-20 |
0.9896 |
1.8894 |
0.0502 |
5.34% |
- |
0.1800 |
| 91 |
2008-08-19 |
0.9394 |
1.8060 |
0.0106 |
1.14% |
- |
0.1800 |
| 92 |
2008-08-18 |
0.9288 |
1.7884 |
-0.0340 |
-3.53% |
- |
0.1800 |
| 93 |
2008-08-15 |
0.9628 |
1.8449 |
0.0015 |
0.16% |
- |
0.1800 |
| 94 |
2008-08-14 |
0.9613 |
1.8424 |
0.0042 |
0.44% |
- |
0.1800 |
| 95 |
2008-08-13 |
0.9571 |
1.8354 |
0.0039 |
0.41% |
- |
0.1800 |
| 96 |
2008-08-12 |
0.9532 |
1.8289 |
0.0011 |
0.12% |
- |
0.1800 |
| 97 |
2008-08-11 |
0.9521 |
1.8271 |
-0.0313 |
-3.18% |
- |
0.1800 |
| 98 |
2008-08-08 |
0.9834 |
1.8791 |
-0.0282 |
-2.79% |
- |
0.1800 |
| 99 |
2008-08-07 |
1.0116 |
1.9259 |
-0.0030 |
-0.30% |
- |
0.1800 |
| 100 |
2008-08-06 |
1.0146 |
1.9309 |
0.0009 |
0.09% |
- |
0.1800 |
| 101 |
2008-08-05 |
1.0137 |
1.9294 |
-0.0242 |
-2.33% |
- |
0.1800 |
| 102 |
2008-08-04 |
1.0379 |
1.9696 |
-0.0150 |
-1.42% |
- |
0.1800 |
| 103 |
2008-08-01 |
1.0529 |
1.9945 |
0.0054 |
0.52% |
- |
0.1800 |
| 104 |
2008-07-31 |
1.0475 |
1.9855 |
-0.0218 |
-2.04% |
- |
0.1800 |
| 105 |
2008-07-30 |
1.0693 |
2.0217 |
-0.0196 |
-1.80% |
- |
0.1800 |
| 106 |
2008-07-28 |
1.0889 |
2.0543 |
0.0059 |
0.54% |
- |
0.1800 |
| 107 |
2008-07-25 |
1.0830 |
2.0445 |
-0.0087 |
-0.80% |
- |
0.1800 |
| 108 |
2008-07-24 |
1.0917 |
2.0589 |
0.0242 |
2.27% |
- |
0.1800 |
| 109 |
2008-07-23 |
1.0675 |
2.0187 |
-0.0091 |
-0.85% |
- |
0.1800 |
| 110 |
2008-07-22 |
1.0766 |
2.0339 |
-0.0008 |
-0.07% |
- |
0.1800 |
| 111 |
2008-07-21 |
1.0774 |
2.0352 |
0.0307 |
2.93% |
- |
0.1800 |
| 112 |
2008-07-18 |
1.0467 |
1.9842 |
0.0181 |
1.76% |
- |
0.1800 |
| 113 |
2008-07-17 |
1.0286 |
1.9541 |
-0.0036 |
-0.35% |
- |
0.1800 |
| 114 |
2008-07-16 |
1.0322 |
1.9601 |
-0.0228 |
-2.16% |
- |
0.1800 |
| 115 |
2008-07-15 |
1.0550 |
1.9980 |
-0.0333 |
-3.06% |
- |
0.1800 |
| 116 |
2008-07-14 |
1.0883 |
2.0533 |
0.0018 |
0.17% |
- |
0.1800 |
| 117 |
2008-07-11 |
1.0865 |
2.0503 |
-0.0063 |
-0.58% |
- |
0.1800 |
| 118 |
2008-07-10 |
1.0928 |
2.0608 |
-0.0037 |
-0.34% |
- |
0.1800 |
| 119 |
2008-07-09 |
1.0965 |
2.0669 |
0.0265 |
2.48% |
- |
0.1800 |
| 120 |
2008-07-08 |
1.0700 |
2.0229 |
0.0110 |
1.04% |
- |
0.1800 |
| 121 |
2008-07-07 |
1.0590 |
2.0046 |
0.0405 |
3.98% |
- |
0.1800 |
| 122 |
2008-07-04 |
1.0185 |
1.9374 |
-0.0034 |
-0.33% |
- |
0.1800 |
| 123 |
2008-07-03 |
1.0219 |
1.9430 |
0.0178 |
1.77% |
- |
0.1800 |
| 124 |
2008-07-02 |
1.0041 |
1.9135 |
-0.0017 |
-0.17% |
- |
0.1800 |
| 125 |
2008-07-01 |
1.0058 |
1.9163 |
-0.0240 |
-2.33% |
- |
0.1800 |
| 126 |
2008-06-30 |
1.0298 |
1.9561 |
-0.0144 |
-1.38% |
- |
0.1800 |
| 127 |
2008-06-27 |
1.0442 |
1.9801 |
-0.0388 |
-3.58% |
- |
0.1800 |
| 128 |
2008-06-26 |
1.0830 |
2.0445 |
-0.0006 |
-0.06% |
- |
0.1800 |
| 129 |
2008-06-25 |
1.0836 |
2.0455 |
0.0307 |
2.92% |
- |
0.1800 |
| 130 |
2008-06-24 |
1.0529 |
1.9945 |
0.0202 |
1.96% |
- |
0.1800 |
| 131 |
2008-06-23 |
1.0327 |
1.9610 |
-0.0180 |
-1.71% |
- |
0.1800 |
| 132 |
2008-06-20 |
1.0507 |
1.9908 |
0.0151 |
1.46% |
- |
0.1800 |
| 133 |
2008-06-19 |
1.0356 |
1.9658 |
-0.0551 |
-5.05% |
- |
0.1800 |
| 134 |
2008-06-18 |
1.0907 |
2.0573 |
0.0390 |
3.71% |
- |
0.1800 |
| 135 |
2008-06-17 |
1.0517 |
1.9925 |
-0.0249 |
-2.31% |
- |
0.1800 |
| 136 |
2008-06-16 |
1.0766 |
2.0339 |
-0.0047 |
-0.43% |
- |
0.1800 |
| 137 |
2008-06-13 |
1.0813 |
2.0417 |
-0.0254 |
-2.30% |
- |
0.1800 |
| 138 |
2008-06-12 |
1.1067 |
2.0838 |
-0.0194 |
-1.72% |
- |
0.1800 |
| 139 |
2008-06-11 |
1.1261 |
2.1161 |
-0.0139 |
-1.22% |
- |
0.1800 |
| 140 |
2008-06-10 |
1.1400 |
2.1391 |
-0.0672 |
-5.57% |
- |
0.1800 |
| 141 |
2008-06-06 |
1.2072 |
2.2507 |
-0.0026 |
-0.21% |
- |
0.1800 |
| 142 |
2008-06-05 |
1.2098 |
2.2550 |
-0.0155 |
-1.26% |
- |
0.1800 |
| 143 |
2008-06-04 |
1.2253 |
2.2808 |
-0.0153 |
-1.23% |
- |
0.1800 |
| 144 |
2008-06-03 |
1.2406 |
2.3062 |
-0.0048 |
-0.39% |
- |
0.1800 |
| 145 |
2008-06-02 |
1.2454 |
2.3142 |
-0.0032 |
-0.26% |
- |
0.1800 |
| 146 |
2008-05-30 |
1.2486 |
2.3195 |
-0.0016 |
-0.13% |
- |
0.1800 |
| 147 |
2008-05-29 |
1.2502 |
2.3221 |
-0.0214 |
-1.68% |
- |
0.1800 |
| 148 |
2008-05-28 |
1.2716 |
2.3577 |
0.0219 |
1.75% |
- |
0.1800 |
| 149 |
2008-05-27 |
1.2497 |
2.3213 |
0.0029 |
0.23% |
- |
0.1800 |
| 150 |
2008-05-26 |
1.2468 |
2.3165 |
-0.0300 |
-2.35% |
- |
0.1800 |
| 151 |
2008-05-23 |
1.2768 |
2.3663 |
-0.0125 |
-0.97% |
- |
0.1800 |
| 152 |
2008-05-22 |
1.2893 |
2.3871 |
-0.0178 |
-1.36% |
- |
0.1800 |
| 153 |
2008-05-21 |
1.3071 |
2.4166 |
0.0090 |
0.69% |
- |
0.1800 |
| 154 |
2008-05-20 |
1.2981 |
2.4017 |
-0.0429 |
-3.20% |
- |
0.1800 |
| 155 |
2008-05-19 |
1.3410 |
2.4729 |
-0.0009 |
-0.07% |
- |
0.1800 |
| 156 |
2008-05-16 |
1.3419 |
2.4744 |
-0.0089 |
-0.66% |
- |
0.1800 |
| 157 |
2008-05-15 |
1.3508 |
2.4892 |
-0.0126 |
-0.92% |
- |
0.1800 |
| 158 |
2008-05-14 |
1.3634 |
2.5101 |
0.0207 |
1.54% |
- |
0.1800 |
| 159 |
2008-05-13 |
1.3427 |
2.4757 |
0.0028 |
0.21% |
- |
0.1800 |
| 160 |
2008-05-12 |
1.3399 |
2.4711 |
0.0153 |
1.16% |
- |
0.1800 |
| 161 |
2008-05-09 |
1.3246 |
2.4457 |
-0.0011 |
-0.08% |
- |
0.1800 |
| 162 |
2008-05-08 |
1.3257 |
2.4475 |
0.0325 |
2.51% |
- |
0.1800 |
| 163 |
2008-05-07 |
1.2932 |
2.3935 |
-0.0426 |
-3.19% |
- |
0.1800 |
| 164 |
2008-05-06 |
1.3358 |
2.4643 |
-0.0069 |
-0.51% |
- |
0.1800 |
| 165 |
2008-05-05 |
1.3427 |
2.4757 |
0.0201 |
1.52% |
- |
0.1800 |
| 166 |
2008-04-30 |
1.3226 |
2.4424 |
0.0442 |
3.46% |
- |
0.1800 |
| 167 |
2008-04-29 |
1.2784 |
2.3690 |
0.0079 |
0.62% |
- |
0.1800 |
| 168 |
2008-04-28 |
1.2705 |
2.3558 |
-0.0184 |
-1.43% |
- |
0.1800 |
| 169 |
2008-04-25 |
1.2889 |
2.3864 |
-0.0079 |
-0.61% |
- |
0.1800 |
| 170 |
2008-04-24 |
1.2968 |
2.3995 |
0.0851 |
7.02% |
- |
0.1800 |
| 171 |
2008-04-23 |
1.2117 |
2.2582 |
0.0480 |
4.12% |
- |
0.1800 |
| 172 |
2008-04-22 |
1.1637 |
2.1785 |
0.0060 |
0.52% |
- |
0.1800 |
| 173 |
2008-04-21 |
1.1577 |
2.1685 |
-0.0049 |
-0.42% |
- |
0.1800 |
| 174 |
2008-04-18 |
1.1626 |
2.1767 |
-0.0207 |
-1.75% |
- |
0.1800 |
| 175 |
2008-04-17 |
1.1833 |
2.2110 |
-0.0261 |
-2.16% |
- |
0.1800 |
| 176 |
2008-04-16 |
1.2094 |
2.2544 |
-0.0159 |
-1.30% |
- |
0.1800 |
| 177 |
2008-04-15 |
1.2253 |
2.2808 |
0.0066 |
0.54% |
- |
0.1800 |
| 178 |
2008-04-14 |
1.2187 |
2.2698 |
-0.0539 |
-4.24% |
- |
0.1800 |
| 179 |
2008-04-11 |
1.2726 |
2.3593 |
0.0101 |
0.80% |
- |
0.1800 |
| 180 |
2008-04-10 |
1.2625 |
2.3426 |
0.0123 |
0.98% |
- |
0.1800 |
| 181 |
2008-04-09 |
1.2502 |
2.3221 |
-0.0453 |
-3.50% |
- |
0.1800 |
| 182 |
2008-04-08 |
1.2955 |
2.3974 |
0.0132 |
1.03% |
- |
0.1800 |
| 183 |
2008-04-07 |
1.2823 |
2.3754 |
0.0777 |
6.45% |
- |
0.1800 |
| 184 |
2008-04-02 |
1.2046 |
2.2464 |
-0.0186 |
-1.52% |
- |
0.1800 |
| 185 |
2008-04-01 |
1.2232 |
2.2773 |
-0.0560 |
-4.38% |
- |
0.1800 |
| 186 |
2008-03-31 |
1.2792 |
2.3703 |
-0.0269 |
-2.06% |
- |
0.1800 |
| 187 |
2008-03-28 |
1.3061 |
2.4150 |
0.0370 |
2.92% |
- |
0.1800 |
| 188 |
2008-03-27 |
1.2691 |
2.3535 |
-0.0270 |
-2.08% |
- |
0.1800 |
| 189 |
2008-03-26 |
1.2961 |
2.3984 |
0.0090 |
0.70% |
- |
0.1800 |
| 190 |
2008-03-25 |
1.2871 |
2.3834 |
0.0112 |
0.88% |
- |
0.1800 |
| 191 |
2008-03-24 |
1.2759 |
2.3648 |
-0.0438 |
-3.32% |
- |
0.1800 |
| 192 |
2008-03-21 |
1.3197 |
2.4375 |
0.0130 |
0.99% |
- |
0.1800 |
| 193 |
2008-03-20 |
1.3067 |
2.4160 |
0.0271 |
2.12% |
- |
0.1800 |
| 194 |
2008-03-19 |
1.2796 |
2.3710 |
0.0260 |
2.07% |
- |
0.1800 |
| 195 |
2008-03-18 |
1.2536 |
2.3278 |
-0.0453 |
-3.49% |
- |
0.1800 |
| 196 |
2008-03-17 |
1.2989 |
2.4030 |
-0.0563 |
-4.15% |
- |
0.1800 |
| 197 |
2008-03-14 |
1.3552 |
2.4965 |
-0.0176 |
-1.28% |
- |
0.1800 |
| 198 |
2008-03-13 |
1.3728 |
2.5257 |
-0.0293 |
-2.09% |
- |
0.1800 |
| 199 |
2008-03-12 |
1.4021 |
2.5744 |
-0.0346 |
-2.41% |
- |
0.1800 |
| 200 |
2008-03-11 |
1.4367 |
2.6318 |
-0.0083 |
-0.57% |
- |
0.1800 |
| 201 |
2008-03-10 |
1.4450 |
2.6456 |
-0.0562 |
-3.74% |
- |
0.1800 |
| 202 |
2008-03-07 |
1.5012 |
2.7389 |
-0.0209 |
-1.37% |
- |
0.1800 |
| 203 |
2008-03-06 |
1.5221 |
2.7736 |
0.0072 |
0.48% |
- |
0.1800 |
| 204 |
2008-03-05 |
1.5149 |
2.7617 |
-0.0394 |
-2.53% |
- |
0.1800 |
| 205 |
2008-03-03 |
1.5543 |
2.8271 |
0.0391 |
2.58% |
- |
0.1800 |
| 206 |
2008-02-29 |
1.5152 |
2.7622 |
0.0119 |
0.79% |
- |
0.1800 |
| 207 |
2008-02-28 |
1.5033 |
2.7424 |
0.0067 |
0.45% |
- |
0.1800 |
| 208 |
2008-02-27 |
1.4966 |
2.7313 |
0.0290 |
1.98% |
- |
0.1800 |
| 209 |
2008-02-26 |
1.4676 |
2.6831 |
-0.0205 |
-1.38% |
- |
0.1800 |
| 210 |
2008-02-25 |
1.4881 |
2.7172 |
-0.0446 |
-2.91% |
- |
0.1800 |
| 211 |
2008-02-22 |
1.5327 |
2.7913 |
-0.0413 |
-2.62% |
- |
0.1800 |
| 212 |
2008-02-21 |
1.5740 |
2.8598 |
0.0006 |
0.04% |
- |
0.1800 |
| 213 |
2008-02-20 |
1.5734 |
2.8588 |
-0.0291 |
-1.82% |
- |
0.1800 |
| 214 |
2008-02-19 |
1.6025 |
2.9072 |
0.0281 |
1.78% |
- |
0.1800 |
| 215 |
2008-02-18 |
1.5744 |
2.8605 |
0.0294 |
1.90% |
- |
0.1800 |
| 216 |
2008-02-15 |
1.5450 |
2.8117 |
-0.0149 |
-0.96% |
- |
0.1800 |
| 217 |
2008-02-14 |
1.5599 |
2.8364 |
0.0221 |
1.44% |
- |
0.1800 |
| 218 |
2008-02-13 |
1.5378 |
2.7997 |
-0.0331 |
-2.11% |
- |
0.1800 |
| 219 |
2008-02-05 |
1.5709 |
2.8547 |
-0.0100 |
-0.63% |
- |
0.1800 |
| 220 |
2008-02-04 |
1.5809 |
2.8713 |
0.0993 |
6.70% |
- |
0.1800 |
| 221 |
2008-02-01 |
1.4816 |
2.7064 |
-0.0051 |
-0.34% |
- |
0.1800 |
| 222 |
2008-01-31 |
1.4867 |
2.7149 |
-0.0360 |
-2.36% |
- |
0.1800 |
| 223 |
2008-01-30 |
1.5227 |
2.7746 |
-0.0202 |
-1.31% |
- |
0.1800 |
| 224 |
2008-01-29 |
1.5429 |
2.8082 |
-0.0006 |
-0.04% |
- |
0.1800 |
| 225 |
2008-01-28 |
1.5435 |
2.8092 |
-0.0768 |
-4.74% |
- |
0.1800 |
| 226 |
2008-01-25 |
1.6203 |
2.9367 |
0.0064 |
0.40% |
- |
0.1800 |
| 227 |
2008-01-24 |
1.6139 |
2.9261 |
0.0236 |
1.48% |
- |
0.1800 |
| 228 |
2008-01-23 |
1.5903 |
2.8869 |
0.0776 |
5.13% |
- |
0.1800 |
| 229 |
2008-01-22 |
1.5127 |
2.7580 |
-0.0888 |
-5.54% |
- |
0.1800 |
| 230 |
2008-01-21 |
1.6015 |
2.9055 |
-0.0609 |
-3.66% |
- |
0.1800 |
| 231 |
2008-01-18 |
1.6624 |
3.0066 |
0.0107 |
0.65% |
- |
0.1800 |
| 232 |
2008-01-17 |
1.6517 |
2.9889 |
-0.0302 |
-1.80% |
- |
0.1800 |
| 233 |
2008-01-16 |
1.6819 |
3.0390 |
-0.0459 |
-2.66% |
- |
0.1800 |
| 234 |
2008-01-15 |
1.7278 |
3.1152 |
-0.0039 |
-0.23% |
- |
0.1800 |
| 235 |
2008-01-14 |
1.7317 |
3.1217 |
0.0094 |
0.55% |
- |
0.1800 |
| 236 |
2008-01-11 |
1.7223 |
3.1061 |
0.0136 |
0.80% |
- |
0.1800 |
| 237 |
2008-01-10 |
1.7087 |
3.0835 |
0.0159 |
0.94% |
- |
0.1800 |
| 238 |
2008-01-09 |
1.6928 |
3.0571 |
0.0315 |
1.90% |
- |
0.1800 |
| 239 |
2008-01-08 |
1.6613 |
3.0048 |
-0.0059 |
-0.35% |
- |
0.1800 |
| 240 |
2008-01-07 |
1.6672 |
3.0146 |
0.0246 |
1.50% |
- |
0.1800 |
| 241 |
2008-01-04 |
1.6426 |
2.9738 |
0.0084 |
0.51% |
- |
0.1800 |
| 242 |
2008-01-03 |
1.6342 |
2.9598 |
0.0113 |
0.70% |
- |
0.1800 |
| 243 |
2008-01-02 |
1.6229 |
2.9410 |
0.0160 |
1.00% |
- |
0.1800 |
| 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 |
1.6069 |
2.9145 |
-0.0001 |
-0.01% |
- |
0.1800 |
| 2 |
2007-12-29 |
1.6070 |
2.9146 |
-0.0001 |
-0.01% |
- |
0.1800 |
| 3 |
2007-12-28 |
1.6071 |
2.9148 |
-0.0065 |
-0.40% |
- |
0.1800 |
| 4 |
2007-12-27 |
1.6136 |
2.9256 |
0.0192 |
1.20% |
- |
0.1800 |
| 5 |
2007-12-26 |
1.5944 |
2.8937 |
0.0151 |
0.96% |
- |
0.1800 |
| 6 |
2007-12-25 |
1.5793 |
2.8686 |
0.0102 |
0.65% |
- |
0.1800 |
| 7 |
2007-12-24 |
1.5691 |
2.8517 |
0.0302 |
1.96% |
- |
0.1800 |
| 8 |
2007-12-21 |
1.5389 |
2.8015 |
0.0189 |
1.24% |
- |
0.1800 |
| 9 |
2007-12-20 |
1.5200 |
2.7702 |
0.0178 |
1.18% |
- |
0.1800 |
| 10 |
2007-12-19 |
1.5022 |
2.7406 |
0.0215 |
1.45% |
- |
0.1800 |
| 11 |
2007-12-18 |
1.4807 |
2.7049 |
-0.0082 |
-0.55% |
- |
0.1800 |
| 12 |
2007-12-17 |
1.4889 |
2.7185 |
-0.0063 |
-0.42% |
- |
0.1800 |
| 13 |
2007-12-14 |
1.4952 |
2.7290 |
0.0294 |
2.01% |
- |
0.1800 |
| 14 |
2007-12-13 |
1.4658 |
2.6802 |
-0.0499 |
-3.29% |
- |
0.1800 |
| 15 |
2007-12-12 |
1.5157 |
2.7630 |
-0.0092 |
-0.60% |
- |
0.1800 |
| 16 |
2007-12-11 |
1.5249 |
2.7783 |
0.0061 |
0.40% |
- |
0.1800 |
| 17 |
2007-12-10 |
1.5188 |
2.7682 |
0.0246 |
1.65% |
- |
0.1800 |
| 18 |
2007-12-07 |
1.4942 |
2.7273 |
0.0148 |
1.00% |
- |
0.1800 |
| 19 |
2007-12-06 |
1.4794 |
2.7027 |
0.0094 |
0.64% |
- |
0.1800 |
| 20 |
2007-12-05 |
1.4700 |
2.6871 |
0.0333 |
2.32% |
- |
0.1800 |
| 21 |
2007-12-04 |
1.4367 |
2.6318 |
0.0144 |
1.01% |
- |
0.1800 |
| 22 |
2007-12-03 |
1.4223 |
2.6079 |
0.0078 |
0.55% |
- |
0.1800 |
| 23 |
2007-11-30 |
1.4145 |
2.5950 |
-0.0264 |
-1.83% |
- |
0.1800 |
| 24 |
2007-11-29 |
1.4409 |
2.6388 |
0.0395 |
2.82% |
- |
0.1800 |
| 25 |
2007-11-28 |
1.4014 |
2.5732 |
-0.0164 |
-1.16% |
- |
0.1800 |
| 26 |
2007-11-27 |
1.4178 |
2.6004 |
-0.0222 |
-1.54% |
- |
0.1800 |
| 27 |
2007-11-26 |
1.4400 |
2.6373 |
-0.0053 |
-0.37% |
- |
0.1800 |
| 28 |
2007-11-23 |
1.4453 |
2.6461 |
0.0195 |
1.37% |
- |
0.1800 |
| 29 |
2007-11-22 |
1.4258 |
2.6137 |
-0.0541 |
-3.66% |
- |
0.1800 |
| 30 |
2007-11-21 |
1.4799 |
2.7036 |
-0.0109 |
-0.73% |
- |
0.1800 |
| 31 |
2007-11-20 |
1.4908 |
2.7217 |
0.0233 |
1.59% |
- |
0.1800 |
| 32 |
2007-11-19 |
1.4675 |
2.6830 |
0.0041 |
0.28% |
- |
0.1800 |
| 33 |
2007-11-16 |
1.4634 |
2.6762 |
-0.0191 |
-1.29% |
- |
0.1800 |
| 34 |
2007-11-15 |
1.4825 |
2.7079 |
-0.0206 |
-1.37% |
- |
0.1800 |
| 35 |
2007-11-14 |
1.5031 |
2.7421 |
0.0467 |
3.21% |
- |
0.1800 |
| 36 |
2007-11-13 |
1.4564 |
2.6645 |
-0.0126 |
-0.86% |
- |
0.1800 |
| 37 |
2007-11-12 |
1.4690 |
2.6855 |
-0.0163 |
-1.10% |
- |
0.1800 |
| 38 |
2007-11-09 |
1.4853 |
2.7125 |
-0.0215 |
-1.43% |
- |
0.1800 |
| 39 |
2007-11-08 |
1.5068 |
2.7482 |
-0.0585 |
-3.74% |
- |
0.1800 |
| 40 |
2007-11-07 |
1.5653 |
2.8454 |
0.0065 |
0.42% |
- |
0.1800 |
| 41 |
2007-11-06 |
1.5588 |
2.8346 |
-0.0012 |
-0.08% |
- |
0.1800 |
| 42 |
2007-11-05 |
1.5600 |
2.8366 |
-0.0236 |
-1.49% |
- |
0.1800 |
| 43 |
2007-11-02 |
1.5836 |
2.8758 |
-0.0453 |
-2.78% |
- |
0.1800 |
| 44 |
2007-11-01 |
1.6289 |
2.9510 |
-0.0293 |
-1.77% |
- |
0.1800 |
| 45 |
2007-10-31 |
1.6582 |
2.9997 |
0.0194 |
1.18% |
- |
0.1800 |
| 46 |
2007-10-30 |
1.6388 |
2.9674 |
0.0080 |
0.49% |
- |
0.1800 |
| 47 |
2007-10-29 |
1.6308 |
2.9542 |
0.0256 |
1.59% |
- |
0.1800 |
| 48 |
2007-10-26 |
1.6052 |
2.9116 |
0.0160 |
1.01% |
- |
0.1800 |
| 49 |
2007-10-25 |
1.5892 |
2.8851 |
-0.0600 |
-3.64% |
- |
0.1800 |
| 50 |
2007-10-24 |
1.6492 |
2.9847 |
0.0167 |
1.02% |
- |
0.1800 |
| 51 |
2007-10-23 |
1.6325 |
2.9570 |
0.0166 |
1.03% |
- |
0.1800 |
| 52 |
2007-10-22 |
1.6159 |
2.9294 |
-0.0258 |
-1.57% |
- |
0.1800 |
| 53 |
2007-10-19 |
1.6417 |
2.9723 |
0.0186 |
1.15% |
- |
0.1800 |
| 54 |
2007-10-18 |
1.6231 |
2.9414 |
-0.0568 |
-3.38% |
- |
0.1800 |
| 55 |
2007-10-17 |
1.6799 |
3.0357 |
-0.0283 |
-1.66% |
- |
0.1800 |
| 56 |
2007-10-16 |
1.7082 |
3.0827 |
0.0262 |
1.56% |
- |
0.1800 |
| 57 |
2007-10-15 |
1.6820 |
3.0392 |
0.0094 |
0.56% |
- |
0.1800 |
| 58 |
2007-10-12 |
1.6726 |
3.0236 |
-0.0134 |
-0.79% |
- |
0.1800 |
| 59 |
2007-10-11 |
1.6860 |
3.0458 |
0.0153 |
0.92% |
- |
0.1800 |
| 60 |
2007-10-10 |
1.6707 |
3.0204 |
0.0050 |
0.30% |
- |
0.1800 |
| 61 |
2007-10-09 |
1.6657 |
3.0121 |
-0.0020 |
-0.12% |
- |
0.1800 |
| 62 |
2007-10-08 |
1.6677 |
3.0154 |
0.0143 |
0.86% |
- |
0.1800 |
| 63 |
2007-09-28 |
1.6534 |
2.9917 |
0.0480 |
2.99% |
- |
0.1800 |
| 64 |
2007-09-27 |
1.6054 |
2.9120 |
0.0195 |
1.23% |
- |
0.1800 |
| 65 |
2007-09-26 |
1.5859 |
2.8796 |
-0.0237 |
-1.47% |
- |
0.1800 |
| 66 |
2007-09-25 |
1.6096 |
2.9190 |
-0.0178 |
-1.09% |
- |
0.1800 |
| 67 |
2007-09-24 |
1.6274 |
2.9485 |
-0.0007 |
-0.04% |
- |
0.1800 |
| 68 |
2007-09-21 |
1.6281 |
2.9497 |
0.0023 |
0.14% |
- |
0.1800 |
| 69 |
2007-09-20 |
1.6258 |
2.9459 |
0.0226 |
1.41% |
- |
0.1800 |
| 70 |
2007-09-19 |
1.6032 |
2.9083 |
-0.0178 |
-1.10% |
- |
0.1800 |
| 71 |
2007-09-18 |
1.6210 |
2.9379 |
-0.0181 |
-1.10% |
- |
0.1800 |
| 72 |
2007-09-17 |
1.6391 |
2.9679 |
0.0273 |
1.69% |
- |
0.1800 |
| 73 |
2007-09-14 |
1.6118 |
2.9226 |
0.0145 |
0.91% |
- |
0.1800 |
| 74 |
2007-09-13 |
1.5973 |
2.8985 |
0.0414 |
2.66% |
- |
0.1800 |
| 75 |
2007-09-12 |
1.5559 |
2.8298 |
0.0231 |
1.51% |
- |
0.1800 |
| 76 |
2007-09-11 |
1.5328 |
2.7914 |
-0.0650 |
-4.07% |
- |
0.1800 |
| 77 |
2007-09-10 |
1.5978 |
2.8994 |
0.0281 |
1.79% |
- |
0.1800 |
| 78 |
2007-09-07 |
1.5697 |
2.8527 |
-0.0314 |
-1.96% |
- |
0.1800 |
| 79 |
2007-09-06 |
1.6011 |
2.9048 |
0.0130 |
0.82% |
- |
0.1800 |
| 80 |
2007-09-05 |
1.5881 |
2.8832 |
0.0039 |
0.25% |
- |
0.1800 |
| 81 |
2007-09-04 |
1.5842 |
2.8768 |
-0.0176 |
-1.10% |
- |
0.1800 |
| 82 |
2007-09-03 |
1.6018 |
2.9060 |
0.0450 |
2.89% |
- |
0.1800 |
| 83 |
2007-08-31 |
1.5568 |
2.8313 |
0.0238 |
1.55% |
- |
0.1800 |
| 84 |
2007-08-30 |
1.5330 |
2.7918 |
0.0212 |
1.40% |
- |
0.1800 |
| 85 |
2007-08-29 |
1.5118 |
2.7565 |
-0.0214 |
-1.40% |
- |
0.1800 |
| 86 |
2007-08-28 |
1.5332 |
2.7921 |
0.0005 |
0.03% |
- |
0.1800 |
| 87 |
2007-08-27 |
1.5327 |
2.7913 |
-0.0968 |
-5.94% |
0.1000 |
0.1800 |
| 88 |
2007-08-24 |
1.6295 |
2.7859 |
0.0223 |
1.39% |
- |
0.0800 |
| 89 |
2007-08-23 |
1.6072 |
2.7489 |
0.0318 |
2.02% |
- |
0.0800 |
| 90 |
2007-08-22 |
1.5754 |
2.6961 |
0.0268 |
1.73% |
- |
0.0800 |
| 91 |
2007-08-21 |
1.5486 |
2.6516 |
0.0262 |
1.72% |
- |
0.0800 |
| 92 |
2007-08-20 |
1.5224 |
2.6081 |
0.0786 |
5.44% |
- |
0.0800 |
| 93 |
2007-08-17 |
1.4438 |
2.4776 |
-0.0337 |
-2.28% |
- |
0.0800 |
| 94 |
2007-08-16 |
1.4775 |
2.5335 |
-0.0170 |
-1.14% |
- |
0.0800 |
| 95 |
2007-08-15 |
1.4945 |
2.5618 |
0.0036 |
0.24% |
- |
0.0800 |
| 96 |
2007-08-14 |
1.4909 |
2.5558 |
0.0179 |
1.22% |
- |
0.0800 |
| 97 |
2007-08-13 |
1.4730 |
2.5261 |
-0.0065 |
-0.44% |
- |
0.0800 |
| 98 |
2007-08-10 |
1.4795 |
2.5368 |
-0.0275 |
-1.82% |
- |
0.0800 |
| 99 |
2007-08-09 |
1.5070 |
2.5825 |
0.0357 |
2.43% |
- |
0.0800 |
| 100 |
2007-08-08 |
1.4713 |
2.5232 |
-0.0197 |
-1.32% |
- |
0.0800 |
| 101 |
2007-08-07 |
1.4910 |
2.5559 |
0.0078 |
0.53% |
- |
0.0800 |
| 102 |
2007-08-06 |
1.4832 |
2.5430 |
0.0336 |
2.32% |
- |
0.0800 |
| 103 |
2007-08-03 |
1.4496 |
2.4872 |
0.0523 |
3.74% |
- |
0.0800 |
| 104 |
2007-08-02 |
1.3973 |
2.4003 |
0.0427 |
3.15% |
- |
0.0800 |
| 105 |
2007-08-01 |
1.3546 |
2.3294 |
-0.0481 |
-3.43% |
- |
0.0800 |
| 106 |
2007-07-31 |
1.4027 |
2.4093 |
0.0157 |
1.13% |
- |
0.0800 |
| 107 |
2007-07-30 |
1.3870 |
2.3832 |
0.0297 |
2.19% |
- |
0.0800 |
| 108 |
2007-07-27 |
1.3573 |
2.3339 |
-0.0021 |
-0.15% |
- |
0.0800 |
| 109 |
2007-07-26 |
1.3594 |
2.3374 |
0.0127 |
0.94% |
- |
0.0800 |
| 110 |
2007-07-25 |
1.3467 |
2.3163 |
0.0176 |
1.32% |
- |
0.0800 |
| 111 |
2007-07-24 |
1.3291 |
2.2871 |
-0.0036 |
-0.27% |
- |
0.0800 |
| 112 |
2007-07-23 |
1.3327 |
2.2931 |
0.0484 |
3.77% |
- |
0.0800 |
| 113 |
2007-07-20 |
1.2843 |
2.2127 |
0.0497 |
4.03% |
- |
0.0800 |
| 114 |
2007-07-19 |
1.2346 |
<
QFII
