国投瑞银融华
121001
1.0637
0.0081(0.77%)
| 累计净值：2.0157 |
日期：2009-01-09 |
开放式基金－－偏债型基金 |
| 收益率：周 1.66% |
月 -0.15% |
季 2.64% |
半年 -1.96% |
年 -23.98% |
| 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 |
1.0637 |
2.0157 |
0.0081 |
0.77% |
- |
0.9520 |
| 2 |
2009-01-08 |
1.0556 |
2.0076 |
-0.0069 |
-0.65% |
- |
0.9520 |
| 3 |
2009-01-07 |
1.0625 |
2.0145 |
-0.0014 |
-0.13% |
- |
0.9520 |
| 4 |
2009-01-06 |
1.0639 |
2.0159 |
0.0088 |
0.83% |
- |
0.9520 |
| 5 |
2009-01-05 |
1.0551 |
2.0071 |
0.0088 |
0.84% |
- |
0.9520 |
| 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 |
1.0463 |
1.9983 |
-0.0017 |
-0.16% |
- |
0.9520 |
| 2 |
2008-12-30 |
1.0480 |
2.0000 |
-0.0009 |
-0.09% |
- |
0.9520 |
| 3 |
2008-12-29 |
1.0489 |
2.0009 |
-0.0005 |
-0.05% |
- |
0.9520 |
| 4 |
2008-12-26 |
1.0494 |
2.0014 |
-0.0033 |
-0.31% |
- |
0.9520 |
| 5 |
2008-12-25 |
1.0527 |
2.0047 |
0.0002 |
0.02% |
- |
0.9520 |
| 6 |
2008-12-24 |
1.0525 |
2.0045 |
-0.0041 |
-0.39% |
- |
0.9520 |
| 7 |
2008-12-23 |
1.0566 |
2.0086 |
-0.0173 |
-1.61% |
- |
0.9520 |
| 8 |
2008-12-22 |
1.0739 |
2.0259 |
-0.0025 |
-0.23% |
- |
0.9520 |
| 9 |
2008-12-19 |
1.0764 |
2.0284 |
0.0036 |
0.34% |
- |
0.9520 |
| 10 |
2008-12-18 |
1.0728 |
2.0248 |
0.0071 |
0.67% |
- |
0.9520 |
| 11 |
2008-12-17 |
1.0657 |
2.0177 |
0.0026 |
0.24% |
- |
0.9520 |
| 12 |
2008-12-16 |
1.0631 |
2.0151 |
0.0074 |
0.70% |
- |
0.9520 |
| 13 |
2008-12-15 |
1.0557 |
2.0077 |
0.0037 |
0.35% |
- |
0.9520 |
| 14 |
2008-12-12 |
1.0520 |
2.0040 |
-0.0127 |
-1.19% |
- |
0.9520 |
| 15 |
2008-12-11 |
1.0647 |
2.0167 |
-0.0074 |
-0.69% |
- |
0.9520 |
| 16 |
2008-12-10 |
1.0721 |
2.0241 |
0.0068 |
0.64% |
- |
0.9520 |
| 17 |
2008-12-09 |
1.0653 |
2.0173 |
-0.0075 |
-0.70% |
- |
0.9520 |
| 18 |
2008-12-08 |
1.0728 |
2.0248 |
0.0109 |
1.03% |
- |
0.9520 |
| 19 |
2008-12-05 |
1.0619 |
2.0139 |
0.0062 |
0.59% |
- |
0.9520 |
| 20 |
2008-12-04 |
1.0557 |
2.0077 |
0.0022 |
0.21% |
- |
0.9520 |
| 21 |
2008-12-03 |
1.0535 |
2.0055 |
0.0117 |
1.12% |
- |
0.9520 |
| 22 |
2008-12-02 |
1.0418 |
1.9938 |
0.0032 |
0.31% |
- |
0.9520 |
| 23 |
2008-12-01 |
1.0386 |
1.9906 |
0.0067 |
0.65% |
- |
0.9520 |
| 24 |
2008-11-28 |
1.0319 |
1.9839 |
0.0002 |
0.02% |
- |
0.9520 |
| 25 |
2008-11-27 |
1.0317 |
1.9837 |
0.0057 |
0.56% |
- |
0.9520 |
| 26 |
2008-11-26 |
1.0260 |
1.9780 |
0.0022 |
0.21% |
- |
0.9520 |
| 27 |
2008-11-25 |
1.0238 |
1.9758 |
-0.0005 |
-0.05% |
- |
0.9520 |
| 28 |
2008-11-24 |
1.0243 |
1.9763 |
-0.0104 |
-1.01% |
- |
0.9520 |
| 29 |
2008-11-21 |
1.0347 |
1.9867 |
0.0002 |
0.02% |
- |
0.9520 |
| 30 |
2008-11-20 |
1.0345 |
1.9865 |
-0.0002 |
-0.02% |
- |
0.9520 |
| 31 |
2008-11-19 |
1.0347 |
1.9867 |
0.0140 |
1.37% |
- |
0.9520 |
| 32 |
2008-11-18 |
1.0207 |
1.9727 |
-0.0197 |
-1.89% |
- |
0.9520 |
| 33 |
2008-11-17 |
1.0404 |
1.9924 |
0.0039 |
0.38% |
- |
0.9520 |
| 34 |
2008-11-14 |
1.0365 |
1.9885 |
0.0105 |
1.02% |
- |
0.9520 |
| 35 |
2008-11-13 |
1.0260 |
1.9780 |
0.0093 |
0.91% |
- |
0.9520 |
| 36 |
2008-11-12 |
1.0167 |
1.9687 |
0.0038 |
0.38% |
- |
0.9520 |
| 37 |
2008-11-11 |
1.0129 |
1.9649 |
0.0009 |
0.09% |
- |
0.9520 |
| 38 |
2008-11-10 |
1.0120 |
1.9640 |
0.0149 |
1.49% |
- |
0.9520 |
| 39 |
2008-11-07 |
0.9971 |
1.9491 |
0.0029 |
0.29% |
- |
0.9520 |
| 40 |
2008-11-06 |
0.9942 |
1.9462 |
-0.0047 |
-0.47% |
- |
0.9520 |
| 41 |
2008-11-05 |
0.9989 |
1.9509 |
0.0083 |
0.84% |
- |
0.9520 |
| 42 |
2008-11-04 |
0.9906 |
1.9426 |
-0.0050 |
-0.50% |
- |
0.9520 |
| 43 |
2008-11-03 |
0.9956 |
1.9476 |
0.0000 |
0.00% |
- |
0.9520 |
| 44 |
2008-10-31 |
0.9956 |
1.9476 |
-0.0038 |
-0.38% |
- |
0.9520 |
| 45 |
2008-10-30 |
0.9994 |
1.9514 |
0.0039 |
0.39% |
- |
0.9520 |
| 46 |
2008-10-29 |
0.9955 |
1.9475 |
-0.0045 |
-0.45% |
- |
0.9520 |
| 47 |
2008-10-28 |
1.0000 |
1.9520 |
0.0029 |
0.29% |
- |
0.9520 |
| 48 |
2008-10-27 |
0.9971 |
1.9491 |
-0.0173 |
-1.71% |
- |
0.9520 |
| 49 |
2008-10-24 |
1.0144 |
1.9664 |
-0.0106 |
-1.03% |
- |
0.9520 |
| 50 |
2008-10-23 |
1.0250 |
1.9770 |
0.0018 |
0.18% |
- |
0.9520 |
| 51 |
2008-10-22 |
1.0232 |
1.9752 |
-0.0065 |
-0.63% |
- |
0.9520 |
| 52 |
2008-10-21 |
1.0297 |
1.9817 |
-0.0029 |
-0.28% |
- |
0.9520 |
| 53 |
2008-10-20 |
1.0326 |
1.9846 |
0.0100 |
0.98% |
- |
0.9520 |
| 54 |
2008-10-17 |
1.0226 |
1.9746 |
0.0005 |
0.05% |
- |
0.9520 |
| 55 |
2008-10-16 |
1.0221 |
1.9741 |
-0.0073 |
-0.71% |
- |
0.9520 |
| 56 |
2008-10-15 |
1.0294 |
1.9814 |
-0.0017 |
-0.16% |
- |
0.9520 |
| 57 |
2008-10-14 |
1.0311 |
1.9831 |
-0.0046 |
-0.44% |
- |
0.9520 |
| 58 |
2008-10-13 |
1.0357 |
1.9877 |
0.0083 |
0.81% |
- |
0.9520 |
| 59 |
2008-10-10 |
1.0274 |
1.9794 |
-0.0089 |
-0.86% |
- |
0.9520 |
| 60 |
2008-10-09 |
1.0363 |
1.9883 |
-0.0014 |
-0.13% |
- |
0.9520 |
| 61 |
2008-10-08 |
1.0377 |
1.9897 |
-0.0029 |
-0.28% |
- |
0.9520 |
| 62 |
2008-10-07 |
1.0406 |
1.9926 |
0.0021 |
0.20% |
- |
0.9520 |
| 63 |
2008-10-06 |
1.0385 |
1.9905 |
-0.0080 |
-0.76% |
- |
0.9520 |
| 64 |
2008-09-26 |
1.0465 |
1.9985 |
0.0010 |
0.10% |
- |
0.9520 |
| 65 |
2008-09-25 |
1.0455 |
1.9975 |
0.0041 |
0.39% |
- |
0.9520 |
| 66 |
2008-09-24 |
1.0414 |
1.9934 |
0.0013 |
0.12% |
- |
0.9520 |
| 67 |
2008-09-23 |
1.0401 |
1.9921 |
-0.0053 |
-0.51% |
- |
0.9520 |
| 68 |
2008-09-22 |
1.0454 |
1.9974 |
0.0063 |
0.61% |
- |
0.9520 |
| 69 |
2008-09-19 |
1.0391 |
1.9911 |
0.0123 |
1.20% |
- |
0.9520 |
| 70 |
2008-09-18 |
1.0268 |
1.9788 |
-0.0021 |
-0.20% |
- |
0.9520 |
| 71 |
2008-09-17 |
1.0289 |
1.9809 |
-0.0014 |
-0.14% |
- |
0.9520 |
| 72 |
2008-09-16 |
1.0303 |
1.9823 |
-0.0116 |
-1.11% |
- |
0.9520 |
| 73 |
2008-09-12 |
1.0419 |
1.9939 |
0.0019 |
0.18% |
- |
0.9520 |
| 74 |
2008-09-11 |
1.0400 |
1.9920 |
-0.0042 |
-0.40% |
- |
0.9520 |
| 75 |
2008-09-10 |
1.0442 |
1.9962 |
0.0014 |
0.13% |
- |
0.9520 |
| 76 |
2008-09-09 |
1.0428 |
1.9948 |
0.0004 |
0.04% |
- |
0.9520 |
| 77 |
2008-09-08 |
1.0424 |
1.9944 |
-0.0032 |
-0.31% |
- |
0.9520 |
| 78 |
2008-09-05 |
1.0456 |
1.9976 |
-0.0026 |
-0.25% |
- |
0.9520 |
| 79 |
2008-09-04 |
1.0482 |
2.0002 |
0.0009 |
0.09% |
- |
0.9520 |
| 80 |
2008-09-03 |
1.0473 |
1.9993 |
-0.0030 |
-0.29% |
- |
0.9520 |
| 81 |
2008-09-02 |
1.0503 |
2.0023 |
-0.0018 |
-0.17% |
- |
0.9520 |
| 82 |
2008-09-01 |
1.0521 |
2.0041 |
-0.0039 |
-0.37% |
- |
0.9520 |
| 83 |
2008-08-29 |
1.0560 |
2.0080 |
0.0053 |
0.50% |
- |
0.9520 |
| 84 |
2008-08-28 |
1.0507 |
2.0027 |
0.0001 |
0.01% |
- |
0.9520 |
| 85 |
2008-08-27 |
1.0506 |
2.0026 |
-0.0022 |
-0.21% |
- |
0.9520 |
| 86 |
2008-08-26 |
1.0528 |
2.0048 |
-0.0046 |
-0.44% |
- |
0.9520 |
| 87 |
2008-08-25 |
1.0574 |
2.0094 |
-0.0018 |
-0.17% |
- |
0.9520 |
| 88 |
2008-08-22 |
1.0592 |
2.0112 |
-0.0029 |
-0.27% |
- |
0.9520 |
| 89 |
2008-08-21 |
1.0621 |
2.0141 |
-0.0061 |
-0.57% |
- |
0.9520 |
| 90 |
2008-08-20 |
1.0682 |
2.0202 |
0.0109 |
1.03% |
- |
0.9520 |
| 91 |
2008-08-19 |
1.0573 |
2.0093 |
0.0031 |
0.29% |
- |
0.9520 |
| 92 |
2008-08-18 |
1.0542 |
2.0062 |
-0.0079 |
-0.74% |
- |
0.9520 |
| 93 |
2008-08-15 |
1.0621 |
2.0141 |
0.0001 |
0.01% |
- |
0.9520 |
| 94 |
2008-08-14 |
1.0620 |
2.0140 |
0.0012 |
0.11% |
- |
0.9520 |
| 95 |
2008-08-13 |
1.0608 |
2.0128 |
0.0016 |
0.15% |
- |
0.9520 |
| 96 |
2008-08-12 |
1.0592 |
2.0112 |
0.0004 |
0.04% |
- |
0.9520 |
| 97 |
2008-08-11 |
1.0588 |
2.0108 |
-0.0071 |
-0.67% |
- |
0.9520 |
| 98 |
2008-08-08 |
1.0659 |
2.0179 |
-0.0045 |
-0.42% |
- |
0.9520 |
| 99 |
2008-08-07 |
1.0704 |
2.0224 |
-0.0003 |
-0.03% |
- |
0.9520 |
| 100 |
2008-08-06 |
1.0707 |
2.0227 |
-0.0002 |
-0.02% |
- |
0.9520 |
| 101 |
2008-08-05 |
1.0709 |
2.0229 |
-0.0046 |
-0.43% |
- |
0.9520 |
| 102 |
2008-08-04 |
1.0755 |
2.0275 |
-0.0030 |
-0.28% |
- |
0.9520 |
| 103 |
2008-08-01 |
1.0785 |
2.0305 |
-0.0003 |
-0.03% |
- |
0.9520 |
| 104 |
2008-07-31 |
1.0788 |
2.0308 |
-0.0032 |
-0.30% |
- |
0.9520 |
| 105 |
2008-07-30 |
1.0820 |
2.0340 |
-0.0027 |
-0.25% |
- |
0.9520 |
| 106 |
2008-07-28 |
1.0847 |
2.0367 |
0.0017 |
0.16% |
- |
0.9520 |
| 107 |
2008-07-25 |
1.0830 |
2.0350 |
-0.0005 |
-0.05% |
- |
0.9520 |
| 108 |
2008-07-24 |
1.0835 |
2.0355 |
0.0023 |
0.21% |
- |
0.9520 |
| 109 |
2008-07-23 |
1.0812 |
2.0332 |
-0.0014 |
-0.13% |
- |
0.9520 |
| 110 |
2008-07-22 |
1.0826 |
2.0346 |
-0.0001 |
-0.01% |
- |
0.9520 |
| 111 |
2008-07-21 |
1.0827 |
2.0347 |
0.0045 |
0.42% |
- |
0.9520 |
| 112 |
2008-07-18 |
1.0782 |
2.0302 |
0.0032 |
0.30% |
- |
0.9520 |
| 113 |
2008-07-17 |
1.0750 |
2.0270 |
-0.0011 |
-0.10% |
- |
0.9520 |
| 114 |
2008-07-16 |
1.0761 |
2.0281 |
-0.0048 |
-0.44% |
- |
0.9520 |
| 115 |
2008-07-15 |
1.0809 |
2.0329 |
-0.0047 |
-0.43% |
- |
0.9520 |
| 116 |
2008-07-14 |
1.0856 |
2.0376 |
0.0017 |
0.16% |
- |
0.9520 |
| 117 |
2008-07-11 |
1.0839 |
2.0359 |
-0.0010 |
-0.09% |
- |
0.9520 |
| 118 |
2008-07-10 |
1.0849 |
2.0369 |
-0.0001 |
-0.01% |
- |
0.9520 |
| 119 |
2008-07-09 |
1.0850 |
2.0370 |
0.0030 |
0.28% |
- |
0.9520 |
| 120 |
2008-07-08 |
1.0820 |
2.0340 |
0.0006 |
0.06% |
- |
0.9520 |
| 121 |
2008-07-07 |
1.0814 |
2.0334 |
0.0068 |
0.63% |
- |
0.9520 |
| 122 |
2008-07-04 |
1.0746 |
2.0266 |
-0.0017 |
-0.16% |
- |
0.9520 |
| 123 |
2008-07-03 |
1.0763 |
2.0283 |
0.0042 |
0.39% |
- |
0.9520 |
| 124 |
2008-07-02 |
1.0721 |
2.0241 |
-0.0001 |
-0.01% |
- |
0.9520 |
| 125 |
2008-07-01 |
1.0722 |
2.0242 |
-0.0036 |
-0.33% |
- |
0.9520 |
| 126 |
2008-06-30 |
1.0758 |
2.0278 |
-0.0029 |
-0.27% |
- |
0.9520 |
| 127 |
2008-06-27 |
1.0787 |
2.0307 |
-0.0173 |
-1.58% |
- |
0.9520 |
| 128 |
2008-06-26 |
1.0960 |
2.0480 |
0.0023 |
0.21% |
- |
0.9520 |
| 129 |
2008-06-25 |
1.0937 |
2.0457 |
0.0130 |
1.20% |
- |
0.9520 |
| 130 |
2008-06-24 |
1.0807 |
2.0327 |
0.0067 |
0.62% |
- |
0.9520 |
| 131 |
2008-06-23 |
1.0740 |
2.0260 |
-0.0057 |
-0.53% |
- |
0.9520 |
| 132 |
2008-06-20 |
1.0797 |
2.0317 |
0.0105 |
0.98% |
- |
0.9520 |
| 133 |
2008-06-19 |
1.0692 |
2.0212 |
-0.0192 |
-1.76% |
- |
0.9520 |
| 134 |
2008-06-18 |
1.0884 |
2.0404 |
0.0188 |
1.76% |
- |
0.9520 |
| 135 |
2008-06-17 |
1.0696 |
2.0216 |
-0.0104 |
-0.96% |
- |
0.9520 |
| 136 |
2008-06-16 |
1.0800 |
2.0320 |
-0.0043 |
-0.40% |
- |
0.9520 |
| 137 |
2008-06-13 |
1.0843 |
2.0363 |
-0.0101 |
-0.92% |
- |
0.9520 |
| 138 |
2008-06-12 |
1.0944 |
2.0464 |
-0.0076 |
-0.69% |
- |
0.9520 |
| 139 |
2008-06-11 |
1.1020 |
2.0540 |
-0.0092 |
-0.83% |
- |
0.9520 |
| 140 |
2008-06-10 |
1.1112 |
2.0632 |
-0.0285 |
-2.50% |
- |
0.9520 |
| 141 |
2008-06-06 |
1.1397 |
2.0917 |
-0.0034 |
-0.30% |
- |
0.9520 |
| 142 |
2008-06-05 |
1.1431 |
2.0951 |
-0.0063 |
-0.55% |
- |
0.9520 |
| 143 |
2008-06-04 |
1.1494 |
2.1014 |
-0.0073 |
-0.63% |
- |
0.9520 |
| 144 |
2008-06-03 |
1.1567 |
2.1087 |
-0.0016 |
-0.14% |
- |
0.9520 |
| 145 |
2008-06-02 |
1.1583 |
2.1103 |
0.0022 |
0.19% |
- |
0.9520 |
| 146 |
2008-05-30 |
1.1561 |
2.1081 |
-0.0007 |
-0.06% |
- |
0.9520 |
| 147 |
2008-05-29 |
1.1568 |
2.1088 |
-0.0117 |
-1.00% |
- |
0.9520 |
| 148 |
2008-05-28 |
1.1685 |
2.1205 |
0.0066 |
0.57% |
- |
0.9520 |
| 149 |
2008-05-27 |
1.1619 |
2.1139 |
0.0019 |
0.16% |
- |
0.9520 |
| 150 |
2008-05-26 |
1.1600 |
2.1120 |
-0.0094 |
-0.80% |
- |
0.9520 |
| 151 |
2008-05-23 |
1.1694 |
2.1214 |
-0.0076 |
-0.65% |
- |
0.9520 |
| 152 |
2008-05-22 |
1.1770 |
2.1290 |
-0.0047 |
-0.40% |
- |
0.9520 |
| 153 |
2008-05-21 |
1.1817 |
2.1337 |
0.0083 |
0.71% |
- |
0.9520 |
| 154 |
2008-05-20 |
1.1734 |
2.1254 |
-0.0233 |
-1.95% |
- |
0.9520 |
| 155 |
2008-05-19 |
1.1967 |
2.1487 |
0.0032 |
0.27% |
- |
0.9520 |
| 156 |
2008-05-16 |
1.1935 |
2.1455 |
-0.0041 |
-0.34% |
- |
0.9520 |
| 157 |
2008-05-15 |
1.1976 |
2.1496 |
0.0001 |
0.01% |
- |
0.9520 |
| 158 |
2008-05-14 |
1.1975 |
2.1495 |
0.0089 |
0.75% |
- |
0.9520 |
| 159 |
2008-05-13 |
1.1886 |
2.1406 |
-0.0034 |
-0.29% |
- |
0.9520 |
| 160 |
2008-05-12 |
1.1920 |
2.1440 |
0.0013 |
0.11% |
- |
0.9520 |
| 161 |
2008-05-09 |
1.1907 |
2.1427 |
-0.0028 |
-0.23% |
- |
0.9520 |
| 162 |
2008-05-08 |
1.1935 |
2.1455 |
0.0141 |
1.20% |
- |
0.9520 |
| 163 |
2008-05-07 |
1.1794 |
2.1314 |
-0.0178 |
-1.49% |
- |
0.9520 |
| 164 |
2008-05-06 |
1.1972 |
2.1492 |
-0.0030 |
-0.25% |
- |
0.9520 |
| 165 |
2008-05-05 |
1.2002 |
2.1522 |
0.0100 |
0.84% |
- |
0.9520 |
| 166 |
2008-04-30 |
1.1902 |
2.1422 |
0.0125 |
1.06% |
- |
0.9520 |
| 167 |
2008-04-29 |
1.1777 |
2.1297 |
-0.0003 |
-0.03% |
- |
0.9520 |
| 168 |
2008-04-28 |
1.1780 |
2.1300 |
-0.0030 |
-0.25% |
- |
0.9520 |
| 169 |
2008-04-25 |
1.1810 |
2.1330 |
-0.0025 |
-0.21% |
- |
0.9520 |
| 170 |
2008-04-24 |
1.1835 |
2.1355 |
0.0222 |
1.91% |
- |
0.9520 |
| 171 |
2008-04-23 |
1.1613 |
2.1133 |
0.0108 |
0.94% |
- |
0.9520 |
| 172 |
2008-04-22 |
1.1505 |
2.1025 |
-0.1070 |
-8.51% |
0.1000 |
0.9520 |
| 173 |
2008-04-21 |
1.2575 |
2.1095 |
-0.0054 |
-0.43% |
- |
0.8520 |
| 174 |
2008-04-18 |
1.2629 |
2.1149 |
-0.0106 |
-0.83% |
- |
0.8520 |
| 175 |
2008-04-17 |
1.2735 |
2.1255 |
-0.0074 |
-0.58% |
- |
0.8520 |
| 176 |
2008-04-16 |
1.2809 |
2.1329 |
-0.0060 |
-0.47% |
- |
0.8520 |
| 177 |
2008-04-15 |
1.2869 |
2.1389 |
0.0039 |
0.30% |
- |
0.8520 |
| 178 |
2008-04-14 |
1.2830 |
2.1350 |
-0.0320 |
-2.43% |
- |
0.8520 |
| 179 |
2008-04-11 |
1.3150 |
2.1670 |
0.0041 |
0.31% |
- |
0.8520 |
| 180 |
2008-04-10 |
1.3109 |
2.1629 |
0.0131 |
1.01% |
- |
0.8520 |
| 181 |
2008-04-09 |
1.2978 |
2.1498 |
-0.0263 |
-1.99% |
- |
0.8520 |
| 182 |
2008-04-08 |
1.3241 |
2.1761 |
0.0052 |
0.39% |
- |
0.8520 |
| 183 |
2008-04-07 |
1.3189 |
2.1709 |
0.0423 |
3.31% |
- |
0.8520 |
| 184 |
2008-04-02 |
1.2766 |
2.1286 |
-0.0024 |
-0.19% |
- |
0.8520 |
| 185 |
2008-04-01 |
1.2790 |
2.1310 |
-0.0327 |
-2.49% |
- |
0.8520 |
| 186 |
2008-03-31 |
1.3117 |
2.1637 |
-0.0158 |
-1.19% |
- |
0.8520 |
| 187 |
2008-03-28 |
1.3275 |
2.1795 |
0.0206 |
1.58% |
- |
0.8520 |
| 188 |
2008-03-27 |
1.3069 |
2.1589 |
-0.0192 |
-1.45% |
- |
0.8520 |
| 189 |
2008-03-26 |
1.3261 |
2.1781 |
0.0022 |
0.17% |
- |
0.8520 |
| 190 |
2008-03-25 |
1.3239 |
2.1759 |
0.0091 |
0.69% |
- |
0.8520 |
| 191 |
2008-03-24 |
1.3148 |
2.1668 |
-0.0232 |
-1.73% |
- |
0.8520 |
| 192 |
2008-03-21 |
1.3380 |
2.1900 |
0.0011 |
0.08% |
- |
0.8520 |
| 193 |
2008-03-20 |
1.3369 |
2.1889 |
0.0223 |
1.70% |
- |
0.8520 |
| 194 |
2008-03-19 |
1.3146 |
2.1666 |
0.0214 |
1.65% |
- |
0.8520 |
| 195 |
2008-03-18 |
1.2932 |
2.1452 |
-0.0253 |
-1.92% |
- |
0.8520 |
| 196 |
2008-03-17 |
1.3185 |
2.1705 |
-0.0297 |
-2.20% |
- |
0.8520 |
| 197 |
2008-03-14 |
1.3482 |
2.2002 |
-0.0068 |
-0.50% |
- |
0.8520 |
| 198 |
2008-03-13 |
1.3550 |
2.2070 |
-0.0136 |
-0.99% |
- |
0.8520 |
| 199 |
2008-03-12 |
1.3686 |
2.2206 |
-0.0218 |
-1.57% |
- |
0.8520 |
| 200 |
2008-03-11 |
1.3904 |
2.2424 |
-0.0035 |
-0.25% |
- |
0.8520 |
| 201 |
2008-03-10 |
1.3939 |
2.2459 |
-0.0267 |
-1.88% |
- |
0.8520 |
| 202 |
2008-03-07 |
1.4206 |
2.2726 |
-0.0065 |
-0.46% |
- |
0.8520 |
| 203 |
2008-03-06 |
1.4271 |
2.2791 |
0.0059 |
0.42% |
- |
0.8520 |
| 204 |
2008-03-05 |
1.4212 |
2.2732 |
-0.0232 |
-1.61% |
- |
0.8520 |
| 205 |
2008-03-03 |
1.4444 |
2.2964 |
0.0192 |
1.35% |
- |
0.8520 |
| 206 |
2008-02-29 |
1.4252 |
2.2772 |
0.0050 |
0.35% |
- |
0.8520 |
| 207 |
2008-02-28 |
1.4202 |
2.2722 |
-0.0060 |
-0.42% |
- |
0.8520 |
| 208 |
2008-02-27 |
1.4262 |
2.2782 |
0.0089 |
0.63% |
- |
0.8520 |
| 209 |
2008-02-26 |
1.4173 |
2.2693 |
-0.0089 |
-0.62% |
- |
0.8520 |
| 210 |
2008-02-25 |
1.4262 |
2.2782 |
-0.0210 |
-1.45% |
- |
0.8520 |
| 211 |
2008-02-22 |
1.4472 |
2.2992 |
-0.0208 |
-1.42% |
- |
0.8520 |
| 212 |
2008-02-21 |
1.4680 |
2.3200 |
-0.0018 |
-0.12% |
- |
0.8520 |
| 213 |
2008-02-20 |
1.4698 |
2.3218 |
-0.0131 |
-0.88% |
- |
0.8520 |
| 214 |
2008-02-19 |
1.4829 |
2.3349 |
0.0116 |
0.79% |
- |
0.8520 |
| 215 |
2008-02-18 |
1.4713 |
2.3233 |
0.0147 |
1.01% |
- |
0.8520 |
| 216 |
2008-02-15 |
1.4566 |
2.3086 |
-0.0057 |
-0.39% |
- |
0.8520 |
| 217 |
2008-02-14 |
1.4623 |
2.3143 |
0.0095 |
0.65% |
- |
0.8520 |
| 218 |
2008-02-13 |
1.4528 |
2.3048 |
-0.0129 |
-0.88% |
- |
0.8520 |
| 219 |
2008-02-05 |
1.4657 |
2.3177 |
-0.0077 |
-0.52% |
- |
0.8520 |
| 220 |
2008-02-04 |
1.4734 |
2.3254 |
0.0533 |
3.75% |
- |
0.8520 |
| 221 |
2008-02-01 |
1.4201 |
2.2721 |
-0.0061 |
-0.43% |
- |
0.8520 |
| 222 |
2008-01-31 |
1.4262 |
2.2782 |
-0.0128 |
-0.89% |
- |
0.8520 |
| 223 |
2008-01-30 |
1.4390 |
2.2910 |
-0.0075 |
-0.52% |
- |
0.8520 |
| 224 |
2008-01-29 |
1.4465 |
2.2985 |
0.0032 |
0.22% |
- |
0.8520 |
| 225 |
2008-01-28 |
1.4433 |
2.2953 |
-0.0412 |
-2.78% |
- |
0.8520 |
| 226 |
2008-01-25 |
1.4845 |
2.3365 |
0.0059 |
0.40% |
- |
0.8520 |
| 227 |
2008-01-24 |
1.4786 |
2.3306 |
0.0125 |
0.85% |
- |
0.8520 |
| 228 |
2008-01-23 |
1.4661 |
2.3181 |
0.0296 |
2.06% |
- |
0.8520 |
| 229 |
2008-01-22 |
1.4365 |
2.2885 |
-0.0433 |
-2.93% |
- |
0.8520 |
| 230 |
2008-01-21 |
1.4798 |
2.3318 |
-0.0243 |
-1.62% |
- |
0.8520 |
| 231 |
2008-01-18 |
1.5041 |
2.3561 |
0.0041 |
0.27% |
- |
0.8520 |
| 232 |
2008-01-17 |
1.5000 |
2.3520 |
-0.0197 |
-1.30% |
- |
0.8520 |
| 233 |
2008-01-16 |
1.5197 |
2.3717 |
-0.0201 |
-1.31% |
- |
0.8520 |
| 234 |
2008-01-15 |
1.5398 |
2.3918 |
-0.0017 |
-0.11% |
- |
0.8520 |
| 235 |
2008-01-14 |
1.5415 |
2.3935 |
0.0021 |
0.14% |
- |
0.8520 |
| 236 |
2008-01-11 |
1.5394 |
2.3914 |
-0.0015 |
-0.10% |
- |
0.8520 |
| 237 |
2008-01-10 |
1.5409 |
2.3929 |
0.0102 |
0.67% |
- |
0.8520 |
| 238 |
2008-01-09 |
1.5307 |
2.3827 |
0.0138 |
0.91% |
- |
0.8520 |
| 239 |
2008-01-08 |
1.5169 |
2.3689 |
-0.0025 |
-0.16% |
- |
0.8520 |
| 240 |
2008-01-07 |
1.5194 |
2.3714 |
0.0132 |
0.88% |
- |
0.8520 |
| 241 |
2008-01-04 |
1.5062 |
2.3582 |
0.0074 |
0.49% |
- |
0.8520 |
| 242 |
2008-01-03 |
1.4988 |
2.3508 |
0.0009 |
0.06% |
- |
0.8520 |
| 243 |
2008-01-02 |
1.4979 |
2.3499 |
0.0095 |
0.64% |
- |
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 |
2007-12-31 |
1.4884 |
2.3404 |
0.0000 |
0.00% |
- |
0.8520 |
| 2 |
2007-12-29 |
1.4884 |
2.3404 |
0.0002 |
0.01% |
- |
0.8520 |
| 3 |
2007-12-28 |
1.4882 |
2.3402 |
-0.0032 |
-0.21% |
- |
0.8520 |
| 4 |
2007-12-27 |
1.4914 |
2.3434 |
0.0114 |
0.77% |
- |
0.8520 |
| 5 |
2007-12-26 |
1.4800 |
2.3320 |
0.0062 |
0.42% |
- |
0.8520 |
| 6 |
2007-12-25 |
1.4738 |
2.3258 |
0.0025 |
0.17% |
- |
0.8520 |
| 7 |
2007-12-24 |
1.4713 |
2.3233 |
0.0151 |
1.04% |
- |
0.8520 |
| 8 |
2007-12-21 |
1.4562 |
2.3082 |
0.0090 |
0.62% |
- |
0.8520 |
| 9 |
2007-12-20 |
1.4472 |
2.2992 |
0.0116 |
0.81% |
- |
0.8520 |
| 10 |
2007-12-19 |
1.4356 |
2.2876 |
0.0169 |
1.19% |
- |
0.8520 |
| 11 |
2007-12-18 |
1.4187 |
2.2707 |
-0.0026 |
-0.18% |
- |
0.8520 |
| 12 |
2007-12-17 |
1.4213 |
2.2733 |
-0.0126 |
-0.88% |
- |
0.8520 |
| 13 |
2007-12-14 |
1.4339 |
2.2859 |
0.0104 |
0.73% |
- |
0.8520 |
| 14 |
2007-12-13 |
1.4235 |
2.2755 |
-0.0221 |
-1.53% |
- |
0.8520 |
| 15 |
2007-12-12 |
1.4456 |
2.2976 |
-0.0086 |
-0.59% |
- |
0.8520 |
| 16 |
2007-12-11 |
1.4542 |
2.3062 |
0.0007 |
0.05% |
- |
0.8520 |
| 17 |
2007-12-10 |
1.4535 |
2.3055 |
0.0161 |
1.12% |
- |
0.8520 |
| 18 |
2007-12-07 |
1.4374 |
2.2894 |
0.0100 |
0.70% |
- |
0.8520 |
| 19 |
2007-12-06 |
1.4274 |
2.2794 |
-0.0007 |
-0.05% |
- |
0.8520 |
| 20 |
2007-12-05 |
1.4281 |
2.2801 |
0.0138 |
0.98% |
- |
0.8520 |
| 21 |
2007-12-04 |
1.4143 |
2.2663 |
0.0073 |
0.52% |
- |
0.8520 |
| 22 |
2007-12-03 |
1.4070 |
2.2590 |
0.0049 |
0.35% |
- |
0.8520 |
| 23 |
2007-11-30 |
1.4021 |
2.2541 |
-0.0128 |
-0.90% |
- |
0.8520 |
| 24 |
2007-11-29 |
1.4149 |
2.2669 |
0.0217 |
1.56% |
- |
0.8520 |
| 25 |
2007-11-28 |
1.3932 |
2.2452 |
-0.0052 |
-0.37% |
- |
0.8520 |
| 26 |
2007-11-27 |
1.3984 |
2.2504 |
-0.0131 |
-0.93% |
- |
0.8520 |
| 27 |
2007-11-26 |
1.4115 |
2.2635 |
-0.0043 |
-0.30% |
- |
0.8520 |
| 28 |
2007-11-23 |
1.4158 |
2.2678 |
0.0079 |
0.56% |
- |
0.8520 |
| 29 |
2007-11-22 |
1.4079 |
2.2599 |
-0.0250 |
-1.74% |
- |
0.8520 |
| 30 |
2007-11-21 |
1.4329 |
2.2849 |
-0.0076 |
-0.53% |
- |
0.8520 |
| 31 |
2007-11-20 |
1.4405 |
2.2925 |
0.0099 |
0.69% |
- |
0.8520 |
| 32 |
2007-11-19 |
1.4306 |
2.2826 |
-0.0027 |
-0.19% |
- |
0.8520 |
| 33 |
2007-11-16 |
1.4333 |
2.2853 |
-0.0107 |
-0.74% |
- |
0.8520 |
| 34 |
2007-11-15 |
1.4440 |
2.2960 |
-0.0121 |
-0.83% |
- |
0.8520 |
| 35 |
2007-11-14 |
1.4561 |
2.3081 |
0.0246 |
1.72% |
- |
0.8520 |
| 36 |
2007-11-13 |
1.4315 |
2.2835 |
-0.0049 |
-0.34% |
- |
0.8520 |
| 37 |
2007-11-12 |
1.4364 |
2.2884 |
-0.0099 |
-0.68% |
- |
0.8520 |
| 38 |
2007-11-09 |
1.4463 |
2.2983 |
-0.0092 |
-0.63% |
- |
0.8520 |
| 39 |
2007-11-08 |
1.4555 |
2.3075 |
-0.0247 |
-1.67% |
- |
0.8520 |
| 40 |
2007-11-07 |
1.4802 |
2.3322 |
0.0032 |
0.22% |
- |
0.8520 |
| 41 |
2007-11-06 |
1.4770 |
2.3290 |
-0.0036 |
-0.24% |
- |
0.8520 |
| 42 |
2007-11-05 |
1.4806 |
2.3326 |
-0.0059 |
-0.40% |
- |
0.8520 |
| 43 |
2007-11-02 |
1.4865 |
2.3385 |
-0.0208 |
-1.38% |
- |
0.8520 |
| 44 |
2007-11-01 |
1.5073 |
2.3593 |
-0.0115 |
-0.76% |
- |
0.8520 |
| 45 |
2007-10-31 |
1.5188 |
2.3708 |
0.0100 |
0.66% |
- |
0.8520 |
| 46 |
2007-10-30 |
1.5088 |
2.3608 |
0.0058 |
0.39% |
- |
0.8520 |
| 47 |
2007-10-29 |
1.5030 |
2.3550 |
0.0101 |
0.68% |
- |
0.8520 |
| 48 |
2007-10-26 |
1.4929 |
2.3449 |
0.0029 |
0.19% |
- |
0.8520 |
| 49 |
2007-10-25 |
1.4900 |
2.3420 |
-0.0244 |
-1.61% |
- |
0.8520 |
| 50 |
2007-10-24 |
1.5144 |
2.3664 |
0.0101 |
0.67% |
- |
0.8520 |
| 51 |
2007-10-23 |
1.5043 |
2.3563 |
0.0061 |
0.41% |
- |
0.8520 |
| 52 |
2007-10-22 |
1.4982 |
2.3502 |
-0.0123 |
-0.81% |
- |
0.8520 |
| 53 |
2007-10-19 |
1.5105 |
2.3625 |
0.0050 |
0.33% |
- |
0.8520 |
| 54 |
2007-10-18 |
1.5055 |
2.3575 |
-0.0267 |
-1.74% |
- |
0.8520 |
| 55 |
2007-10-17 |
1.5322 |
2.3842 |
-0.0125 |
-0.81% |
- |
0.8520 |
| 56 |
2007-10-16 |
1.5447 |
2.3967 |
0.0102 |
0.66% |
- |
0.8520 |
| 57 |
2007-10-15 |
1.5345 |
2.3865 |
0.0038 |
0.25% |
- |
0.8520 |
| 58 |
2007-10-12 |
1.5307 |
2.3827 |
-0.0041 |
-0.27% |
- |
0.8520 |
| 59 |
2007-10-11 |
1.5348 |
2.3868 |
0.0125 |
0.82% |
- |
0.8520 |
| 60 |
2007-10-10 |
1.5223 |
2.3743 |
0.0022 |
0.14% |
- |
0.8520 |
| 61 |
2007-10-09 |
1.5201 |
2.3721 |
0.0003 |
0.02% |
- |
0.8520 |
| 62 |
2007-10-08 |
1.5198 |
2.3718 |
0.0130 |
0.86% |
- |
0.8520 |
| 63 |
2007-09-28 |
1.5068 |
2.3588 |
0.0215 |
1.45% |
- |
0.8520 |
| 64 |
2007-09-27 |
1.4853 |
2.3373 |
0.0091 |
0.62% |
- |
0.8520 |
| 65 |
2007-09-26 |
1.4762 |
2.3282 |
-0.0108 |
-0.73% |
- |
0.8520 |
| 66 |
2007-09-25 |
1.4870 |
2.3390 |
-0.0073 |
-0.49% |
- |
0.8520 |
| 67 |
2007-09-24 |
1.4943 |
2.3463 |
0.0009 |
0.06% |
- |
0.8520 |
| 68 |
2007-09-21 |
1.4934 |
2.3454 |
-0.0040 |
-0.27% |
- |
0.8520 |
| 69 |
2007-09-20 |
1.4974 |
2.3494 |
0.0112 |
0.75% |
- |
0.8520 |
| 70 |
2007-09-19 |
1.4862 |
2.3382 |
-0.0088 |
-0.59% |
- |
0.8520 |
| 71 |
2007-09-18 |
1.4950 |
2.3470 |
-0.0060 |
-0.40% |
- |
0.8520 |
| 72 |
2007-09-17 |
1.5010 |
2.3530 |
0.0141 |
0.95% |
- |
0.8520 |
| 73 |
2007-09-14 |
1.4869 |
2.3389 |
0.0057 |
0.38% |
- |
0.8520 |
| 74 |
2007-09-13 |
1.4812 |
2.3332 |
0.0182 |
1.24% |
- |
0.8520 |
| 75 |
2007-09-12 |
1.4630 |
2.3150 |
0.0098 |
0.67% |
- |
0.8520 |
| 76 |
2007-09-11 |
1.4532 |
2.3052 |
-0.0267 |
-1.80% |
- |
0.8520 |
| 77 |
2007-09-10 |
1.4799 |
2.3319 |
0.0117 |
0.80% |
- |
0.8520 |
| 78 |
2007-09-07 |
1.4682 |
2.3202 |
-0.0132 |
-0.89% |
- |
0.8520 |
| 79 |
2007-09-06 |
1.4814 |
2.3334 |
0.0105 |
0.71% |
- |
0.8520 |
| 80 |
2007-09-05 |
1.4709 |
2.3229 |
-0.0003 |
-0.02% |
- |
0.8520 |
| 81 |
2007-09-04 |
1.4712 |
2.3232 |
-0.0069 |
-0.47% |
- |
0.8520 |
| 82 |
2007-09-03 |
1.4781 |
2.3301 |
0.0250 |
1.72% |
- |
0.8520 |
| 83 |
2007-08-31 |
1.4531 |
2.3051 |
0.0126 |
0.87% |
- |
0.8520 |
| 84 |
2007-08-30 |
1.4405 |
2.2925 |
0.0131 |
0.92% |
- |
0.8520 |
| 85 |
2007-08-29 |
1.4274 |
2.2794 |
-0.0088 |
-0.61% |
- |
0.8520 |
| 86 |
2007-08-28 |
1.4362 |
2.2882 |
0.0002 |
0.01% |
- |
0.8520 |
| 87 |
2007-08-27 |
1.4360 |
2.2880 |
-0.0009 |
-0.06% |
- |
0.8520 |
| 88 |
2007-08-24 |
1.4369 |
2.2889 |
0.0107 |
0.75% |
- |
0.8520 |
| 89 |
2007-08-23 |
1.4262 |
2.2782 |
0.0103 |
0.73% |
- |
0.8520 |
| 90 |
2007-08-22 |
1.4159 |
2.2679 |
0.0068 |
0.48% |
- |
0.8520 |
| 91 |
2007-08-21 |
1.4091 |
2.2611 |
0.0072 |
0.51% |
- |
0.8520 |
| 92 |
2007-08-20 |
1.4019 |
2.2539 |
0.0276 |
2.01% |
- |
0.8520 |
| 93 |
2007-08-17 |
1.3743 |
2.2263 |
-0.0103 |
-0.74% |
- |
0.8520 |
| 94 |
2007-08-16 |
1.3846 |
2.2366 |
-0.0082 |
-0.59% |
- |
0.8520 |
| 95 |
2007-08-15 |
1.3928 |
2.2448 |
0.0020 |
0.14% |
- |
0.8520 |
| 96 |
2007-08-14 |
1.3908 |
2.2428 |
0.0083 |
0.60% |
- |
0.8520 |
| 97 |
2007-08-13 |
1.3825 |
2.2345 |
0.0000 |
0.00% |
- |
0.8520 |
| 98 |
2007-08-10 |
1.3825 |
2.2345 |
-0.0056 |
-0.40% |
- |
0.8520 |
| 99 |
2007-08-09 |
1.3881 |
2.2401 |
0.0095 |
0.69% |
- |
0.8520 |
| 100 |
2007-08-08 |
1.3786 |
2.2306 |
-0.0106 |
-0.76% |
- |
0.8520 |
| 101 |
2007-08-07 |
1.3892 |
2.2412 |
0.0036 |
0.26% |
- |
0.8520 |
| 102 |
2007-08-06 |
1.3856 |
2.2376 |
0.0113 |
0.82% |
- |
0.8520 |
| 103 |
2007-08-03 |
1.3743 |
2.2263 |
0.0152 |
1.12% |
- |
0.8520 |
| 104 |
2007-08-02 |
1.3591 |
2.2111 |
0.0146 |
1.09% |
- |
0.8520 |
| 105 |
2007-08-01 |
1.3445 |
2.1965 |
-0.0197 |
-1.44% |
- |
0.8520 |
| 106 |
2007-07-31 |
1.3642 |
2.2162 |
0.0054 |
0.40% |
- |
0.8520 |
| 107 |
2007-07-30 |
1.3588 |
2.2108 |
0.0140 |
1.04% |
- |
0.8520 |
| 108 |
2007-07-27 |
1.3448 |
2.1968 |
0.0005 |
0.04% |
- |
0.8520 |
| 109 |
2007-07-26 |
1.3443 |
2.1963 |
0.0049 |
0.37% |
- |
0.8520 |
| 110 |
2007-07-25 |
1.3394 |
2.1914 |
0.0091 |
0.68% |
- |
0.8520 |
| 111 |
2007-07-24 |
1.3303 |
2.1823 |
0.0029 |
0.22% |
- |
0.8520 |
| 112 |
2007-07-23 |
1.3274 |
2.1794 |
0.0243 |
1.86% |
- |
0.8520 |
| 113 |
2007-07-20 |
1.3031 |
2.1551 |
0.0246 |
1.92% |
- |
0.8520 |
| 114 |
2007-07-19 |
1.2785 |
2.1305 |
QFII
