国投景气
121002
0.6237
0.0060(0.97%)
| 累计净值：2.5927 |
日期：2009-01-09 |
开放式基金－－偏股型基金 |
| 收益率：周 2.43% |
月 -1.03% |
季 1.14% |
半年 -18.56% |
年 -39.86% |
| 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 |
0.6237 |
2.5927 |
0.0060 |
0.97% |
- |
1.9690 |
| 2 |
2009-01-08 |
0.6177 |
2.5867 |
-0.0064 |
-1.03% |
- |
1.9690 |
| 3 |
2009-01-07 |
0.6241 |
2.5931 |
-0.0019 |
-0.30% |
- |
1.9690 |
| 4 |
2009-01-06 |
0.6260 |
2.5950 |
0.0092 |
1.49% |
- |
1.9690 |
| 5 |
2009-01-05 |
0.6168 |
2.5858 |
0.0079 |
1.30% |
- |
1.9690 |
| 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 |
0.6089 |
2.5779 |
-0.0025 |
-0.41% |
- |
1.9690 |
| 2 |
2008-12-30 |
0.6114 |
2.5804 |
-0.0009 |
-0.15% |
- |
1.9690 |
| 3 |
2008-12-29 |
0.6123 |
2.5813 |
-0.0009 |
-0.15% |
- |
1.9690 |
| 4 |
2008-12-26 |
0.6132 |
2.5822 |
-0.0026 |
-0.42% |
- |
1.9690 |
| 5 |
2008-12-25 |
0.6158 |
2.5848 |
-0.0036 |
-0.58% |
- |
1.9690 |
| 6 |
2008-12-24 |
0.6194 |
2.5884 |
-0.0034 |
-0.55% |
- |
1.9690 |
| 7 |
2008-12-23 |
0.6228 |
2.5918 |
-0.0125 |
-1.97% |
- |
1.9690 |
| 8 |
2008-12-22 |
0.6353 |
2.6043 |
-0.0007 |
-0.11% |
- |
1.9690 |
| 9 |
2008-12-19 |
0.6360 |
2.6050 |
0.0005 |
0.08% |
- |
1.9690 |
| 10 |
2008-12-18 |
0.6355 |
2.6045 |
0.0052 |
0.83% |
- |
1.9690 |
| 11 |
2008-12-17 |
0.6303 |
2.5993 |
0.0033 |
0.53% |
- |
1.9690 |
| 12 |
2008-12-16 |
0.6270 |
2.5960 |
0.0045 |
0.72% |
- |
1.9690 |
| 13 |
2008-12-15 |
0.6225 |
2.5915 |
0.0024 |
0.39% |
- |
1.9690 |
| 14 |
2008-12-12 |
0.6201 |
2.5891 |
-0.0112 |
-1.77% |
- |
1.9690 |
| 15 |
2008-12-11 |
0.6313 |
2.6003 |
-0.0057 |
-0.89% |
- |
1.9690 |
| 16 |
2008-12-10 |
0.6370 |
2.6060 |
0.0068 |
1.08% |
- |
1.9690 |
| 17 |
2008-12-09 |
0.6302 |
2.5992 |
-0.0068 |
-1.07% |
- |
1.9690 |
| 18 |
2008-12-08 |
0.6370 |
2.6060 |
0.0108 |
1.72% |
- |
1.9690 |
| 19 |
2008-12-05 |
0.6262 |
2.5952 |
0.0046 |
0.74% |
- |
1.9690 |
| 20 |
2008-12-04 |
0.6216 |
2.5906 |
0.0030 |
0.48% |
- |
1.9690 |
| 21 |
2008-12-03 |
0.6186 |
2.5876 |
0.0107 |
1.76% |
- |
1.9690 |
| 22 |
2008-12-02 |
0.6079 |
2.5769 |
0.0034 |
0.56% |
- |
1.9690 |
| 23 |
2008-12-01 |
0.6045 |
2.5735 |
0.0080 |
1.34% |
- |
1.9690 |
| 24 |
2008-11-28 |
0.5965 |
2.5655 |
-0.0035 |
-0.58% |
- |
1.9690 |
| 25 |
2008-11-27 |
0.6000 |
2.5690 |
0.0036 |
0.60% |
- |
1.9690 |
| 26 |
2008-11-26 |
0.5964 |
2.5654 |
0.0000 |
0.00% |
- |
1.9690 |
| 27 |
2008-11-25 |
0.5964 |
2.5654 |
-0.0010 |
-0.17% |
- |
1.9690 |
| 28 |
2008-11-24 |
0.5974 |
2.5664 |
-0.0063 |
-1.04% |
- |
1.9690 |
| 29 |
2008-11-21 |
0.6037 |
2.5727 |
-0.0027 |
-0.45% |
- |
1.9690 |
| 30 |
2008-11-20 |
0.6064 |
2.5754 |
-0.0003 |
-0.05% |
- |
1.9690 |
| 31 |
2008-11-19 |
0.6067 |
2.5757 |
0.0159 |
2.69% |
- |
1.9690 |
| 32 |
2008-11-18 |
0.5908 |
2.5598 |
-0.0200 |
-3.27% |
- |
1.9690 |
| 33 |
2008-11-17 |
0.6108 |
2.5798 |
0.0095 |
1.58% |
- |
1.9690 |
| 34 |
2008-11-14 |
0.6013 |
2.5703 |
0.0121 |
2.05% |
- |
1.9690 |
| 35 |
2008-11-13 |
0.5892 |
2.5582 |
0.0134 |
2.33% |
- |
1.9690 |
| 36 |
2008-11-12 |
0.5758 |
2.5448 |
0.0032 |
0.56% |
- |
1.9690 |
| 37 |
2008-11-11 |
0.5726 |
2.5416 |
-0.0016 |
-0.28% |
- |
1.9690 |
| 38 |
2008-11-10 |
0.5742 |
2.5432 |
0.0184 |
3.31% |
- |
1.9690 |
| 39 |
2008-11-07 |
0.5558 |
2.5248 |
0.0015 |
0.27% |
- |
1.9690 |
| 40 |
2008-11-06 |
0.5543 |
2.5233 |
-0.0049 |
-0.88% |
- |
1.9690 |
| 41 |
2008-11-05 |
0.5592 |
2.5282 |
0.0084 |
1.53% |
- |
1.9690 |
| 42 |
2008-11-04 |
0.5508 |
2.5198 |
-0.0048 |
-0.86% |
- |
1.9690 |
| 43 |
2008-11-03 |
0.5556 |
2.5246 |
-0.0003 |
-0.05% |
- |
1.9690 |
| 44 |
2008-10-31 |
0.5559 |
2.5249 |
-0.0067 |
-1.19% |
- |
1.9690 |
| 45 |
2008-10-30 |
0.5626 |
2.5316 |
0.0033 |
0.59% |
- |
1.9690 |
| 46 |
2008-10-29 |
0.5593 |
2.5283 |
-0.0069 |
-1.22% |
- |
1.9690 |
| 47 |
2008-10-28 |
0.5662 |
2.5352 |
0.0067 |
1.20% |
- |
1.9690 |
| 48 |
2008-10-27 |
0.5595 |
2.5285 |
-0.0219 |
-3.77% |
- |
1.9690 |
| 49 |
2008-10-24 |
0.5814 |
2.5504 |
-0.0050 |
-0.85% |
- |
1.9690 |
| 50 |
2008-10-23 |
0.5864 |
2.5554 |
0.0014 |
0.24% |
- |
1.9690 |
| 51 |
2008-10-22 |
0.5850 |
2.5540 |
-0.0072 |
-1.22% |
- |
1.9690 |
| 52 |
2008-10-21 |
0.5922 |
2.5612 |
0.0008 |
0.14% |
- |
1.9690 |
| 53 |
2008-10-20 |
0.5914 |
2.5604 |
0.0071 |
1.22% |
- |
1.9690 |
| 54 |
2008-10-17 |
0.5843 |
2.5533 |
0.0001 |
0.02% |
- |
1.9690 |
| 55 |
2008-10-16 |
0.5842 |
2.5532 |
-0.0138 |
-2.31% |
- |
1.9690 |
| 56 |
2008-10-15 |
0.5980 |
2.5670 |
-0.0049 |
-0.81% |
- |
1.9690 |
| 57 |
2008-10-14 |
0.6029 |
2.5719 |
-0.0062 |
-1.02% |
- |
1.9690 |
| 58 |
2008-10-13 |
0.6091 |
2.5781 |
0.0051 |
0.84% |
- |
1.9690 |
| 59 |
2008-10-10 |
0.6040 |
2.5730 |
-0.0127 |
-2.06% |
- |
1.9690 |
| 60 |
2008-10-09 |
0.6167 |
2.5857 |
-0.0040 |
-0.64% |
- |
1.9690 |
| 61 |
2008-10-08 |
0.6207 |
2.5897 |
-0.0078 |
-1.24% |
- |
1.9690 |
| 62 |
2008-10-07 |
0.6285 |
2.5975 |
-0.0028 |
-0.44% |
- |
1.9690 |
| 63 |
2008-10-06 |
0.6313 |
2.6003 |
-0.0159 |
-2.46% |
- |
1.9690 |
| 64 |
2008-09-26 |
0.6472 |
2.6162 |
0.0074 |
1.16% |
- |
1.9690 |
| 65 |
2008-09-25 |
0.6398 |
2.6088 |
0.0150 |
2.40% |
- |
1.9690 |
| 66 |
2008-09-24 |
0.6248 |
2.5938 |
0.0056 |
0.90% |
- |
1.9690 |
| 67 |
2008-09-23 |
0.6192 |
2.5882 |
-0.0193 |
-3.02% |
- |
1.9690 |
| 68 |
2008-09-22 |
0.6385 |
2.6075 |
0.0172 |
2.77% |
- |
1.9690 |
| 69 |
2008-09-19 |
0.6213 |
2.5903 |
0.0352 |
6.01% |
- |
1.9690 |
| 70 |
2008-09-18 |
0.5861 |
2.5551 |
-0.0055 |
-0.93% |
- |
1.9690 |
| 71 |
2008-09-17 |
0.5916 |
2.5606 |
-0.0044 |
-0.74% |
- |
1.9690 |
| 72 |
2008-09-16 |
0.5960 |
2.5650 |
-0.0088 |
-1.46% |
- |
1.9690 |
| 73 |
2008-09-12 |
0.6048 |
2.5738 |
0.0000 |
0.00% |
- |
1.9690 |
| 74 |
2008-09-11 |
0.6048 |
2.5738 |
-0.0087 |
-1.42% |
- |
1.9690 |
| 75 |
2008-09-10 |
0.6135 |
2.5825 |
0.0017 |
0.28% |
- |
1.9690 |
| 76 |
2008-09-09 |
0.6118 |
2.5808 |
0.0019 |
0.31% |
- |
1.9690 |
| 77 |
2008-09-08 |
0.6099 |
2.5789 |
-0.0125 |
-2.01% |
- |
1.9690 |
| 78 |
2008-09-05 |
0.6224 |
2.5914 |
-0.0115 |
-1.81% |
- |
1.9690 |
| 79 |
2008-09-04 |
0.6339 |
2.6029 |
0.0007 |
0.11% |
- |
1.9690 |
| 80 |
2008-09-03 |
0.6332 |
2.6022 |
-0.0070 |
-1.09% |
- |
1.9690 |
| 81 |
2008-09-02 |
0.6402 |
2.6092 |
-0.0024 |
-0.37% |
- |
1.9690 |
| 82 |
2008-09-01 |
0.6426 |
2.6116 |
-0.0090 |
-1.38% |
- |
1.9690 |
| 83 |
2008-08-29 |
0.6516 |
2.6206 |
0.0081 |
1.26% |
- |
1.9690 |
| 84 |
2008-08-28 |
0.6435 |
2.6125 |
0.0006 |
0.09% |
- |
1.9690 |
| 85 |
2008-08-27 |
0.6429 |
2.6119 |
-0.0052 |
-0.80% |
- |
1.9690 |
| 86 |
2008-08-26 |
0.6481 |
2.6171 |
-0.0142 |
-2.14% |
- |
1.9690 |
| 87 |
2008-08-25 |
0.6623 |
2.6313 |
-0.0026 |
-0.39% |
- |
1.9690 |
| 88 |
2008-08-22 |
0.6649 |
2.6339 |
-0.0077 |
-1.14% |
- |
1.9690 |
| 89 |
2008-08-21 |
0.6726 |
2.6416 |
-0.0170 |
-2.47% |
- |
1.9690 |
| 90 |
2008-08-20 |
0.6896 |
2.6586 |
0.0280 |
4.23% |
- |
1.9690 |
| 91 |
2008-08-19 |
0.6616 |
2.6306 |
0.0067 |
1.02% |
- |
1.9690 |
| 92 |
2008-08-18 |
0.6549 |
2.6239 |
-0.0204 |
-3.02% |
- |
1.9690 |
| 93 |
2008-08-15 |
0.6753 |
2.6443 |
-0.0018 |
-0.27% |
- |
1.9690 |
| 94 |
2008-08-14 |
0.6771 |
2.6461 |
0.0020 |
0.30% |
- |
1.9690 |
| 95 |
2008-08-13 |
0.6751 |
2.6441 |
0.0046 |
0.69% |
- |
1.9690 |
| 96 |
2008-08-12 |
0.6705 |
2.6395 |
0.0034 |
0.51% |
- |
1.9690 |
| 97 |
2008-08-11 |
0.6671 |
2.6361 |
-0.0211 |
-3.07% |
- |
1.9690 |
| 98 |
2008-08-08 |
0.6882 |
2.6572 |
-0.0173 |
-2.45% |
- |
1.9690 |
| 99 |
2008-08-07 |
0.7055 |
2.6745 |
0.0004 |
0.06% |
- |
1.9690 |
| 100 |
2008-08-06 |
0.7051 |
2.6741 |
0.0007 |
0.10% |
- |
1.9690 |
| 101 |
2008-08-05 |
0.7044 |
2.6734 |
-0.0138 |
-1.92% |
- |
1.9690 |
| 102 |
2008-08-04 |
0.7182 |
2.6872 |
-0.0101 |
-1.39% |
- |
1.9690 |
| 103 |
2008-08-01 |
0.7283 |
2.6973 |
0.0017 |
0.23% |
- |
1.9690 |
| 104 |
2008-07-31 |
0.7266 |
2.6956 |
-0.0113 |
-1.53% |
- |
1.9690 |
| 105 |
2008-07-30 |
0.7379 |
2.7069 |
-0.0138 |
-1.84% |
- |
1.9690 |
| 106 |
2008-07-28 |
0.7517 |
2.7207 |
0.0052 |
0.70% |
- |
1.9690 |
| 107 |
2008-07-25 |
0.7465 |
2.7155 |
-0.0047 |
-0.63% |
- |
1.9690 |
| 108 |
2008-07-24 |
0.7512 |
2.7202 |
0.0128 |
1.73% |
- |
1.9690 |
| 109 |
2008-07-23 |
0.7384 |
2.7074 |
-0.0052 |
-0.70% |
- |
1.9690 |
| 110 |
2008-07-22 |
0.7436 |
2.7126 |
-0.0008 |
-0.11% |
- |
1.9690 |
| 111 |
2008-07-21 |
0.7444 |
2.7134 |
0.0198 |
2.73% |
- |
1.9690 |
| 112 |
2008-07-18 |
0.7246 |
2.6936 |
0.0141 |
1.98% |
- |
1.9690 |
| 113 |
2008-07-17 |
0.7105 |
2.6795 |
-0.0057 |
-0.80% |
- |
1.9690 |
| 114 |
2008-07-16 |
0.7162 |
2.6852 |
-0.0201 |
-2.73% |
- |
1.9690 |
| 115 |
2008-07-15 |
0.7363 |
2.7053 |
-0.0207 |
-2.73% |
- |
1.9690 |
| 116 |
2008-07-14 |
0.7570 |
2.7260 |
0.0072 |
0.96% |
- |
1.9690 |
| 117 |
2008-07-11 |
0.7498 |
2.7188 |
-0.0063 |
-0.83% |
- |
1.9690 |
| 118 |
2008-07-10 |
0.7561 |
2.7251 |
-0.0097 |
-1.27% |
- |
1.9690 |
| 119 |
2008-07-09 |
0.7658 |
2.7348 |
0.0168 |
2.24% |
- |
1.9690 |
| 120 |
2008-07-08 |
0.7490 |
2.7180 |
0.0050 |
0.67% |
- |
1.9690 |
| 121 |
2008-07-07 |
0.7440 |
2.7130 |
0.0275 |
3.84% |
- |
1.9690 |
| 122 |
2008-07-04 |
0.7165 |
2.6855 |
-0.0018 |
-0.25% |
- |
1.9690 |
| 123 |
2008-07-03 |
0.7183 |
2.6873 |
0.0145 |
2.06% |
- |
1.9690 |
| 124 |
2008-07-02 |
0.7038 |
2.6728 |
0.0054 |
0.77% |
- |
1.9690 |
| 125 |
2008-07-01 |
0.6984 |
2.6674 |
-0.0151 |
-2.12% |
- |
1.9690 |
| 126 |
2008-06-30 |
0.7135 |
2.6825 |
-0.0013 |
-0.18% |
- |
1.9690 |
| 127 |
2008-06-27 |
0.7148 |
2.6838 |
-0.0263 |
-3.55% |
- |
1.9690 |
| 128 |
2008-06-26 |
0.7411 |
2.7101 |
0.0041 |
0.56% |
- |
1.9690 |
| 129 |
2008-06-25 |
0.7370 |
2.7060 |
0.0234 |
3.28% |
- |
1.9690 |
| 130 |
2008-06-24 |
0.7136 |
2.6826 |
0.0124 |
1.77% |
- |
1.9690 |
| 131 |
2008-06-23 |
0.7012 |
2.6702 |
-0.0086 |
-1.21% |
- |
1.9690 |
| 132 |
2008-06-20 |
0.7098 |
2.6788 |
0.0104 |
1.49% |
- |
1.9690 |
| 133 |
2008-06-19 |
0.6994 |
2.6684 |
-0.0390 |
-5.28% |
- |
1.9690 |
| 134 |
2008-06-18 |
0.7384 |
2.7074 |
0.0258 |
3.62% |
- |
1.9690 |
| 135 |
2008-06-17 |
0.7126 |
2.6816 |
-0.0200 |
-2.73% |
- |
1.9690 |
| 136 |
2008-06-16 |
0.7326 |
2.7016 |
-0.0044 |
-0.60% |
- |
1.9690 |
| 137 |
2008-06-13 |
0.7370 |
2.7060 |
-0.0150 |
-1.99% |
- |
1.9690 |
| 138 |
2008-06-12 |
0.7520 |
2.7210 |
-0.0058 |
-0.77% |
- |
1.9690 |
| 139 |
2008-06-11 |
0.7578 |
2.7268 |
-0.0083 |
-1.08% |
- |
1.9690 |
| 140 |
2008-06-10 |
0.7661 |
2.7351 |
-0.0372 |
-4.63% |
- |
1.9690 |
| 141 |
2008-06-06 |
0.8033 |
2.7723 |
-0.0041 |
-0.51% |
- |
1.9690 |
| 142 |
2008-06-05 |
0.8074 |
2.7764 |
-0.0051 |
-0.63% |
- |
1.9690 |
| 143 |
2008-06-04 |
0.8125 |
2.7815 |
-0.0067 |
-0.82% |
- |
1.9690 |
| 144 |
2008-06-03 |
0.8192 |
2.7882 |
0.0009 |
0.11% |
- |
1.9690 |
| 145 |
2008-06-02 |
0.8183 |
2.7873 |
0.0013 |
0.16% |
- |
1.9690 |
| 146 |
2008-05-30 |
0.8170 |
2.7860 |
0.0025 |
0.31% |
- |
1.9690 |
| 147 |
2008-05-29 |
0.8145 |
2.7835 |
-0.0124 |
-1.50% |
- |
1.9690 |
| 148 |
2008-05-28 |
0.8269 |
2.7959 |
0.0111 |
1.36% |
- |
1.9690 |
| 149 |
2008-05-27 |
0.8158 |
2.7848 |
0.0017 |
0.21% |
- |
1.9690 |
| 150 |
2008-05-26 |
0.8141 |
2.7831 |
-0.0131 |
-1.58% |
- |
1.9690 |
| 151 |
2008-05-23 |
0.8272 |
2.7962 |
-0.0038 |
-0.46% |
- |
1.9690 |
| 152 |
2008-05-22 |
0.8310 |
2.8000 |
-0.0091 |
-1.08% |
- |
1.9690 |
| 153 |
2008-05-21 |
0.8401 |
2.8091 |
0.0082 |
0.99% |
- |
1.9690 |
| 154 |
2008-05-20 |
0.8319 |
2.8009 |
-0.0222 |
-2.60% |
- |
1.9690 |
| 155 |
2008-05-19 |
0.8541 |
2.8231 |
-0.0018 |
-0.21% |
- |
1.9690 |
| 156 |
2008-05-16 |
0.8559 |
2.8249 |
-0.0047 |
-0.55% |
- |
1.9690 |
| 157 |
2008-05-15 |
0.8606 |
2.8296 |
0.0004 |
0.05% |
- |
1.9690 |
| 158 |
2008-05-14 |
0.8602 |
2.8292 |
0.0124 |
1.46% |
- |
1.9690 |
| 159 |
2008-05-13 |
0.8478 |
2.8168 |
-0.0061 |
-0.71% |
- |
1.9690 |
| 160 |
2008-05-12 |
0.8539 |
2.8229 |
0.0069 |
0.81% |
- |
1.9690 |
| 161 |
2008-05-09 |
0.8470 |
2.8160 |
-0.0013 |
-0.15% |
- |
1.9690 |
| 162 |
2008-05-08 |
0.8483 |
2.8173 |
0.0157 |
1.89% |
- |
1.9690 |
| 163 |
2008-05-07 |
0.8326 |
2.8016 |
-0.0227 |
-2.65% |
- |
1.9690 |
| 164 |
2008-05-06 |
0.8553 |
2.8243 |
-0.0029 |
-0.34% |
- |
1.9690 |
| 165 |
2008-05-05 |
0.8582 |
2.8272 |
0.0127 |
1.50% |
- |
1.9690 |
| 166 |
2008-04-30 |
0.8455 |
2.8145 |
0.0188 |
2.27% |
- |
1.9690 |
| 167 |
2008-04-29 |
0.8267 |
2.7957 |
0.0039 |
0.47% |
- |
1.9690 |
| 168 |
2008-04-28 |
0.8228 |
2.7918 |
-0.0049 |
-0.59% |
- |
1.9690 |
| 169 |
2008-04-25 |
0.8277 |
2.7967 |
0.0032 |
0.39% |
- |
1.9690 |
| 170 |
2008-04-24 |
0.8245 |
2.7935 |
0.0489 |
6.30% |
- |
1.9690 |
| 171 |
2008-04-23 |
0.7756 |
2.7446 |
0.0282 |
3.77% |
- |
1.9690 |
| 172 |
2008-04-22 |
0.7474 |
2.7164 |
-0.0009 |
-0.12% |
- |
1.9690 |
| 173 |
2008-04-21 |
0.7483 |
2.7173 |
-0.0042 |
-0.56% |
- |
1.9690 |
| 174 |
2008-04-18 |
0.7525 |
2.7215 |
-0.0154 |
-2.01% |
- |
1.9690 |
| 175 |
2008-04-17 |
0.7679 |
2.7369 |
-0.0115 |
-1.48% |
- |
1.9690 |
| 176 |
2008-04-16 |
0.7794 |
2.7484 |
-0.0084 |
-1.07% |
- |
1.9690 |
| 177 |
2008-04-15 |
0.7878 |
2.7568 |
0.0081 |
1.04% |
- |
1.9690 |
| 178 |
2008-04-14 |
0.7797 |
2.7487 |
-0.0330 |
-4.06% |
- |
1.9690 |
| 179 |
2008-04-11 |
0.8127 |
2.7817 |
0.0050 |
0.62% |
- |
1.9690 |
| 180 |
2008-04-10 |
0.8077 |
2.7767 |
0.0121 |
1.52% |
- |
1.9690 |
| 181 |
2008-04-09 |
0.7956 |
2.7646 |
-0.0310 |
-3.75% |
- |
1.9690 |
| 182 |
2008-04-08 |
0.8266 |
2.7956 |
0.0099 |
1.21% |
- |
1.9690 |
| 183 |
2008-04-07 |
0.8167 |
2.7857 |
0.0469 |
6.09% |
- |
1.9690 |
| 184 |
2008-04-02 |
0.7698 |
2.7388 |
-0.0059 |
-0.76% |
- |
1.9690 |
| 185 |
2008-04-01 |
0.7757 |
2.7447 |
-0.0311 |
-3.85% |
- |
1.9690 |
| 186 |
2008-03-31 |
0.8068 |
2.7758 |
-0.0181 |
-2.19% |
- |
1.9690 |
| 187 |
2008-03-28 |
0.8249 |
2.7939 |
0.0235 |
2.93% |
- |
1.9690 |
| 188 |
2008-03-27 |
0.8014 |
2.7704 |
-0.0227 |
-2.75% |
- |
1.9690 |
| 189 |
2008-03-26 |
0.8241 |
2.7931 |
0.0032 |
0.39% |
- |
1.9690 |
| 190 |
2008-03-25 |
0.8209 |
2.7899 |
0.0114 |
1.41% |
- |
1.9690 |
| 191 |
2008-03-24 |
0.8095 |
2.7785 |
-0.0275 |
-3.29% |
- |
1.9690 |
| 192 |
2008-03-21 |
0.8370 |
2.8060 |
0.0044 |
0.53% |
- |
1.9690 |
| 193 |
2008-03-20 |
0.8326 |
2.8016 |
0.0223 |
2.75% |
- |
1.9690 |
| 194 |
2008-03-19 |
0.8103 |
2.7793 |
0.0242 |
3.08% |
- |
1.9690 |
| 195 |
2008-03-18 |
0.7861 |
2.7551 |
-0.0269 |
-3.31% |
- |
1.9690 |
| 196 |
2008-03-17 |
0.8130 |
2.7820 |
-0.0283 |
-3.36% |
- |
1.9690 |
| 197 |
2008-03-14 |
0.8413 |
2.8103 |
-0.0071 |
-0.84% |
- |
1.9690 |
| 198 |
2008-03-13 |
0.8484 |
2.8174 |
-0.0137 |
-1.59% |
- |
1.9690 |
| 199 |
2008-03-12 |
0.8621 |
2.8311 |
-0.0236 |
-2.66% |
- |
1.9690 |
| 200 |
2008-03-11 |
0.8857 |
2.8547 |
-0.0016 |
-0.18% |
- |
1.9690 |
| 201 |
2008-03-10 |
0.8873 |
2.8563 |
-0.0273 |
-2.98% |
- |
1.9690 |
| 202 |
2008-03-07 |
0.9146 |
2.8836 |
-0.0053 |
-0.58% |
- |
1.9690 |
| 203 |
2008-03-06 |
0.9199 |
2.8889 |
0.0073 |
0.80% |
- |
1.9690 |
| 204 |
2008-03-05 |
0.9126 |
2.8816 |
-0.0251 |
-2.68% |
- |
1.9690 |
| 205 |
2008-03-03 |
0.9377 |
2.9067 |
0.0177 |
1.92% |
- |
1.9690 |
| 206 |
2008-02-29 |
0.9200 |
2.8890 |
0.0078 |
0.86% |
- |
1.9690 |
| 207 |
2008-02-28 |
0.9122 |
2.8812 |
-0.0051 |
-0.56% |
- |
1.9690 |
| 208 |
2008-02-27 |
0.9173 |
2.8863 |
0.0155 |
1.72% |
- |
1.9690 |
| 209 |
2008-02-26 |
0.9018 |
2.8708 |
-0.0092 |
-1.01% |
- |
1.9690 |
| 210 |
2008-02-25 |
0.9110 |
2.8800 |
-0.0226 |
-2.42% |
- |
1.9690 |
| 211 |
2008-02-22 |
0.9336 |
2.9026 |
-0.0234 |
-2.45% |
- |
1.9690 |
| 212 |
2008-02-21 |
0.9570 |
2.9260 |
-0.0028 |
-0.29% |
- |
1.9690 |
| 213 |
2008-02-20 |
0.9598 |
2.9288 |
-0.0135 |
-1.39% |
- |
1.9690 |
| 214 |
2008-02-19 |
0.9733 |
2.9423 |
0.0133 |
1.39% |
- |
1.9690 |
| 215 |
2008-02-18 |
0.9600 |
2.9290 |
0.0147 |
1.56% |
- |
1.9690 |
| 216 |
2008-02-15 |
0.9453 |
2.9143 |
-0.0098 |
-1.03% |
- |
1.9690 |
| 217 |
2008-02-14 |
0.9551 |
2.9241 |
0.0075 |
0.79% |
- |
1.9690 |
| 218 |
2008-02-13 |
0.9476 |
2.9166 |
-0.0161 |
-1.67% |
- |
1.9690 |
| 219 |
2008-02-05 |
0.9637 |
2.9327 |
-0.0085 |
-0.87% |
- |
1.9690 |
| 220 |
2008-02-04 |
0.9722 |
2.9412 |
0.0562 |
6.14% |
- |
1.9690 |
| 221 |
2008-02-01 |
0.9160 |
2.8850 |
-0.0036 |
-0.39% |
- |
1.9690 |
| 222 |
2008-01-31 |
0.9196 |
2.8886 |
-0.0146 |
-1.56% |
- |
1.9690 |
| 223 |
2008-01-30 |
0.9342 |
2.9032 |
-0.0087 |
-0.92% |
- |
1.9690 |
| 224 |
2008-01-29 |
0.9429 |
2.9119 |
0.0043 |
0.46% |
- |
1.9690 |
| 225 |
2008-01-28 |
0.9386 |
2.9076 |
-0.0454 |
-4.61% |
- |
1.9690 |
| 226 |
2008-01-25 |
0.9840 |
2.9530 |
0.0069 |
0.71% |
- |
1.9690 |
| 227 |
2008-01-24 |
0.9771 |
2.9461 |
0.0108 |
1.12% |
- |
1.9690 |
| 228 |
2008-01-23 |
0.9663 |
2.9353 |
0.0357 |
3.84% |
- |
1.9690 |
| 229 |
2008-01-22 |
0.9306 |
2.8996 |
-0.0523 |
-5.32% |
- |
1.9690 |
| 230 |
2008-01-21 |
0.9829 |
2.9519 |
-0.0316 |
-3.11% |
- |
1.9690 |
| 231 |
2008-01-18 |
1.0145 |
2.9835 |
0.0068 |
0.67% |
- |
1.9690 |
| 232 |
2008-01-17 |
1.0077 |
2.9767 |
-0.0188 |
-1.83% |
- |
1.9690 |
| 233 |
2008-01-16 |
1.0265 |
2.9955 |
-0.0215 |
-2.05% |
- |
1.9690 |
| 234 |
2008-01-15 |
1.0480 |
3.0170 |
-0.0024 |
-0.23% |
- |
1.9690 |
| 235 |
2008-01-14 |
1.0504 |
3.0194 |
0.0004 |
0.04% |
- |
1.9690 |
| 236 |
2008-01-11 |
1.0500 |
3.0190 |
0.0015 |
0.14% |
- |
1.9690 |
| 237 |
2008-01-10 |
1.0485 |
3.0175 |
0.0115 |
1.11% |
- |
1.9690 |
| 238 |
2008-01-09 |
1.0370 |
3.0060 |
0.0108 |
1.05% |
- |
1.9690 |
| 239 |
2008-01-08 |
1.0262 |
2.9952 |
-0.0031 |
-0.30% |
- |
1.9690 |
| 240 |
2008-01-07 |
1.0293 |
2.9983 |
0.0074 |
0.72% |
- |
1.9690 |
| 241 |
2008-01-04 |
1.0219 |
2.9909 |
0.0066 |
0.65% |
- |
1.9690 |
| 242 |
2008-01-03 |
1.0153 |
2.9843 |
0.0020 |
0.20% |
- |
1.9690 |
| 243 |
2008-01-02 |
1.0133 |
2.9823 |
0.0096 |
0.96% |
- |
1.9690 |
| 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 |
1.0037 |
2.9727 |
-0.0001 |
-0.01% |
- |
1.9690 |
| 2 |
2007-12-29 |
1.0038 |
2.9728 |
0.0000 |
0.00% |
- |
1.9690 |
| 3 |
2007-12-28 |
1.0038 |
2.9728 |
-0.0047 |
-0.47% |
- |
1.9690 |
| 4 |
2007-12-27 |
1.0085 |
2.9775 |
0.0148 |
1.49% |
- |
1.9690 |
| 5 |
2007-12-26 |
0.9937 |
2.9627 |
0.0073 |
0.74% |
- |
1.9690 |
| 6 |
2007-12-25 |
0.9864 |
2.9554 |
0.0011 |
0.11% |
- |
1.9690 |
| 7 |
2007-12-24 |
0.9853 |
2.9543 |
0.0163 |
1.68% |
- |
1.9690 |
| 8 |
2007-12-21 |
0.9690 |
2.9380 |
0.0076 |
0.79% |
- |
1.9690 |
| 9 |
2007-12-20 |
0.9614 |
2.9304 |
0.0129 |
1.36% |
- |
1.9690 |
| 10 |
2007-12-19 |
0.9485 |
2.9175 |
0.0170 |
1.83% |
- |
1.9690 |
| 11 |
2007-12-18 |
0.9315 |
2.9005 |
-0.0023 |
-0.25% |
- |
1.9690 |
| 12 |
2007-12-17 |
0.9338 |
2.9028 |
-0.0136 |
-1.44% |
- |
1.9690 |
| 13 |
2007-12-14 |
0.9474 |
2.9164 |
0.0127 |
1.36% |
- |
1.9690 |
| 14 |
2007-12-13 |
0.9347 |
2.9037 |
-0.0247 |
-2.57% |
- |
1.9690 |
| 15 |
2007-12-12 |
0.9594 |
2.9284 |
-0.0106 |
-1.09% |
- |
1.9690 |
| 16 |
2007-12-11 |
0.9700 |
2.9390 |
0.0005 |
0.05% |
- |
1.9690 |
| 17 |
2007-12-10 |
0.9695 |
2.9385 |
0.0177 |
1.86% |
- |
1.9690 |
| 18 |
2007-12-07 |
0.9518 |
2.9208 |
0.0098 |
1.04% |
- |
1.9690 |
| 19 |
2007-12-06 |
0.9420 |
2.9110 |
-0.0012 |
-0.13% |
- |
1.9690 |
| 20 |
2007-12-05 |
0.9432 |
2.9122 |
0.0167 |
1.80% |
- |
1.9690 |
| 21 |
2007-12-04 |
0.9265 |
2.8955 |
0.0069 |
0.75% |
- |
1.9690 |
| 22 |
2007-12-03 |
0.9196 |
2.8886 |
0.0051 |
0.56% |
- |
1.9690 |
| 23 |
2007-11-30 |
0.9145 |
2.8835 |
-0.0136 |
-1.47% |
- |
1.9690 |
| 24 |
2007-11-29 |
0.9281 |
2.8971 |
0.0255 |
2.83% |
- |
1.9690 |
| 25 |
2007-11-28 |
0.9026 |
2.8716 |
-0.0075 |
-0.82% |
- |
1.9690 |
| 26 |
2007-11-27 |
0.9101 |
2.8791 |
-0.0132 |
-1.43% |
- |
1.9690 |
| 27 |
2007-11-26 |
0.9233 |
2.8923 |
-0.0058 |
-0.62% |
- |
1.9690 |
| 28 |
2007-11-23 |
0.9291 |
2.8981 |
0.0129 |
1.41% |
- |
1.9690 |
| 29 |
2007-11-22 |
0.9162 |
2.8852 |
-0.0292 |
-3.09% |
- |
1.9690 |
| 30 |
2007-11-21 |
0.9454 |
2.9144 |
-0.0083 |
-0.87% |
- |
1.9690 |
| 31 |
2007-11-20 |
0.9537 |
2.9227 |
0.0118 |
1.25% |
- |
1.9690 |
| 32 |
2007-11-19 |
0.9419 |
2.9109 |
-0.0003 |
-0.03% |
- |
1.9690 |
| 33 |
2007-11-16 |
0.9422 |
2.9112 |
-0.0103 |
-1.08% |
- |
1.9690 |
| 34 |
2007-11-15 |
0.9525 |
2.9215 |
-0.0105 |
-1.09% |
- |
1.9690 |
| 35 |
2007-11-14 |
0.9630 |
2.9320 |
0.0308 |
3.30% |
- |
1.9690 |
| 36 |
2007-11-13 |
0.9322 |
2.9012 |
-0.0057 |
-0.61% |
- |
1.9690 |
| 37 |
2007-11-12 |
0.9379 |
2.9069 |
-0.0142 |
-1.49% |
- |
1.9690 |
| 38 |
2007-11-09 |
0.9521 |
2.9211 |
-0.0118 |
-1.22% |
- |
1.9690 |
| 39 |
2007-11-08 |
0.9639 |
2.9329 |
-0.0319 |
-3.20% |
- |
1.9690 |
| 40 |
2007-11-07 |
0.9958 |
2.9648 |
0.0050 |
0.50% |
- |
1.9690 |
| 41 |
2007-11-06 |
0.9908 |
2.9598 |
-0.0027 |
-0.27% |
- |
1.9690 |
| 42 |
2007-11-05 |
0.9935 |
2.9625 |
-0.0060 |
-0.60% |
- |
1.9690 |
| 43 |
2007-11-02 |
0.9995 |
2.9685 |
-0.0280 |
-2.73% |
- |
1.9690 |
| 44 |
2007-11-01 |
1.0275 |
2.9965 |
-0.0134 |
-1.29% |
- |
1.9690 |
| 45 |
2007-10-31 |
1.0409 |
3.0099 |
0.0098 |
0.95% |
- |
1.9690 |
| 46 |
2007-10-30 |
1.0311 |
3.0001 |
0.0095 |
0.93% |
- |
1.9690 |
| 47 |
2007-10-29 |
1.0216 |
2.9906 |
0.0147 |
1.46% |
- |
1.9690 |
| 48 |
2007-10-26 |
1.0069 |
2.9759 |
0.0050 |
0.50% |
- |
1.9690 |
| 49 |
2007-10-25 |
1.0019 |
2.9709 |
-0.0282 |
-2.74% |
- |
1.9690 |
| 50 |
2007-10-24 |
1.0301 |
2.9991 |
0.0091 |
0.89% |
- |
1.9690 |
| 51 |
2007-10-23 |
1.0210 |
2.9900 |
0.0099 |
0.98% |
- |
1.9690 |
| 52 |
2007-10-22 |
1.0111 |
2.9801 |
-0.0192 |
-1.86% |
- |
1.9690 |
| 53 |
2007-10-19 |
1.0303 |
2.9993 |
0.0058 |
0.57% |
- |
1.9690 |
| 54 |
2007-10-18 |
1.0245 |
2.9935 |
-0.0278 |
-2.64% |
- |
1.9690 |
| 55 |
2007-10-17 |
1.0523 |
3.0213 |
-0.0086 |
-0.81% |
- |
1.9690 |
| 56 |
2007-10-16 |
1.0609 |
3.0299 |
0.0083 |
0.79% |
- |
1.9690 |
| 57 |
2007-10-15 |
1.0526 |
3.0216 |
0.0025 |
0.24% |
- |
1.9690 |
| 58 |
2007-10-12 |
1.0501 |
3.0191 |
-0.0046 |
-0.44% |
- |
1.9690 |
| 59 |
2007-10-11 |
1.0547 |
3.0237 |
0.0170 |
1.64% |
- |
1.9690 |
| 60 |
2007-10-10 |
1.0377 |
3.0067 |
-0.0018 |
-0.17% |
- |
1.9690 |
| 61 |
2007-10-09 |
1.0395 |
3.0085 |
0.0042 |
0.41% |
- |
1.9690 |
| 62 |
2007-10-08 |
1.0353 |
3.0043 |
0.0129 |
1.26% |
- |
1.9690 |
| 63 |
2007-09-28 |
1.0224 |
2.9914 |
0.0216 |
2.16% |
- |
1.9690 |
| 64 |
2007-09-27 |
1.0008 |
2.9698 |
0.0103 |
1.04% |
- |
1.9690 |
| 65 |
2007-09-26 |
0.9905 |
2.9595 |
-0.0111 |
-1.11% |
- |
1.9690 |
| 66 |
2007-09-25 |
1.0016 |
2.9706 |
-0.0045 |
-0.45% |
- |
1.9690 |
| 67 |
2007-09-24 |
1.0061 |
2.9751 |
0.0021 |
0.21% |
- |
1.9690 |
| 68 |
2007-09-21 |
1.0040 |
2.9730 |
-0.0063 |
-0.62% |
- |
1.9690 |
| 69 |
2007-09-20 |
1.0103 |
2.9793 |
0.0077 |
0.77% |
- |
1.9690 |
| 70 |
2007-09-19 |
1.0026 |
2.9716 |
-0.0093 |
-0.92% |
- |
1.9690 |
| 71 |
2007-09-18 |
1.0119 |
2.9809 |
-0.0050 |
-0.49% |
- |
1.9690 |
| 72 |
2007-09-17 |
1.0169 |
2.9859 |
0.0159 |
1.59% |
- |
1.9690 |
| 73 |
2007-09-14 |
1.0010 |
2.9700 |
0.0034 |
0.34% |
- |
1.9690 |
| 74 |
2007-09-13 |
0.9976 |
2.9666 |
0.0159 |
1.62% |
- |
1.9690 |
| 75 |
2007-09-12 |
0.9817 |
2.9507 |
0.0081 |
0.83% |
- |
1.9690 |
| 76 |
2007-09-11 |
0.9736 |
2.9426 |
-0.0255 |
-2.55% |
- |
1.9690 |
| 77 |
2007-09-10 |
0.9991 |
2.9681 |
0.0089 |
0.90% |
- |
1.9690 |
| 78 |
2007-09-07 |
0.9902 |
2.9592 |
-0.0130 |
-1.30% |
- |
1.9690 |
| 79 |
2007-09-06 |
1.0032 |
2.9722 |
0.0071 |
0.71% |
- |
1.9690 |
| 80 |
2007-09-05 |
0.9961 |
2.9651 |
0.0004 |
0.04% |
- |
1.9690 |
| 81 |
2007-09-04 |
0.9957 |
2.9647 |
-0.0044 |
-0.44% |
- |
1.9690 |
| 82 |
2007-09-03 |
1.0001 |
2.9691 |
-0.2107 |
-17.40% |
0.2360 |
1.9690 |
| 83 |
2007-08-31 |
1.2108 |
2.9438 |
0.0130 |
1.09% |
- |
1.7330 |
| 84 |
2007-08-30 |
1.1978 |
2.9308 |
0.0123 |
1.04% |
- |
1.7330 |
| 85 |
2007-08-29 |
1.1855 |
2.9185 |
-0.0093 |
-0.78% |
- |
1.7330 |
| 86 |
2007-08-28 |
1.1948 |
2.9278 |
-0.0010 |
-0.08% |
- |
1.7330 |
| 87 |
2007-08-27 |
1.1958 |
2.9288 |
-0.0017 |
-0.14% |
- |
1.7330 |
| 88 |
2007-08-24 |
1.1975 |
2.9305 |
0.0135 |
1.14% |
- |
1.7330 |
| 89 |
2007-08-23 |
1.1840 |
2.9170 |
-0.0041 |
-0.35% |
0.0200 |
1.7330 |
| 90 |
2007-08-22 |
1.1881 |
2.9011 |
0.0116 |
0.99% |
- |
1.7130 |
| 91 |
2007-08-21 |
1.1765 |
2.8895 |
0.0107 |
0.92% |
- |
1.7130 |
| 92 |
2007-08-20 |
1.1658 |
2.8788 |
0.0409 |
3.64% |
- |
1.7130 |
| 93 |
2007-08-17 |
1.1249 |
2.8379 |
-0.0163 |
-1.43% |
- |
1.7130 |
| 94 |
2007-08-16 |
1.1412 |
2.8542 |
-0.0132 |
-1.14% |
- |
1.7130 |
| 95 |
2007-08-15 |
1.1544 |
2.8674 |
0.0056 |
0.49% |
- |
1.7130 |
| 96 |
2007-08-14 |
1.1488 |
2.8618 |
0.0089 |
0.78% |
- |
1.7130 |
| 97 |
2007-08-13 |
1.1399 |
2.8529 |
0.0007 |
0.06% |
- |
1.7130 |
| 98 |
2007-08-10 |
1.1392 |
2.8522 |
-0.0107 |
-0.93% |
- |
1.7130 |
| 99 |
2007-08-09 |
1.1499 |
2.8629 |
0.0155 |
1.37% |
- |
1.7130 |
| 100 |
2007-08-08 |
1.1344 |
2.8474 |
-0.0118 |
-1.03% |
- |
1.7130 |
| 101 |
2007-08-07 |
1.1462 |
2.8592 |
0.0032 |
0.28% |
- |
1.7130 |
| 102 |
2007-08-06 |
1.1430 |
2.8560 |
0.0174 |
1.55% |
- |
1.7130 |
| 103 |
2007-08-03 |
1.1256 |
2.8386 |
0.0261 |
2.37% |
- |
1.7130 |
| 104 |
2007-08-02 |
1.0995 |
2.8125 |
0.0254 |
2.36% |
- |
1.7130 |
| 105 |
2007-08-01 |
1.0741 |
2.7871 |
-0.0268 |
-2.43% |
- |
1.7130 |
| 106 |
2007-07-31 |
1.1009 |
2.8139 |
0.0053 |
0.48% |
- |
1.7130 |
| 107 |
2007-07-30 |
1.0956 |
2.8086 |
0.0158 |
1.46% |
- |
1.7130 |
| 108 |
2007-07-27 |
1.0798 |
2.7928 |
0.0001 |
0.01% |
- |
1.7130 |
| 109 |
2007-07-26 |
1.0797 |
2.7927 |
0.0065 |
0.61% |
- |
1.7130 |
| 110 |
2007-07-25 |
1.0732 |
2.7862 |
0.0123 |
1.16% |
- |
1.7130 |
| 111 |
2007-07-24 |
1.0609 |
2.7739 |
0.0001 |
0.01% |
- |
1.7130 |
| 112 |
2007-07-23 |
1.0608 |
2.7738 |
0.0294 |
2.85% |
- |
1.7130 |
| 113 |
2007-07-20 |
1.0314 |
2.7444 |
0.0333 |
3.34% |
- |
1.7130 |
| 114 |
2007-07-19 |
0.9981 |
2.7111 |
QFII
