中欧趋势-166001-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	0.7018	0.9018	0.0085	1.23%	-	0.2000
2	2009-01-08	0.6933	0.8933	-0.0120	-1.70%	-	0.2000
3	2009-01-07	0.7053	0.9053	-0.0052	-0.73%	-	0.2000
4	2009-01-06	0.7105	0.9105	0.0184	2.66%	-	0.2000
5	2009-01-05	0.6921	0.8921	0.0155	2.29%	-	0.2000

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	0.6766	0.8766	-0.0026	-0.38%	-	0.2000
2	2008-12-30	0.6792	0.8792	-0.0027	-0.40%	-	0.2000
3	2008-12-29	0.6819	0.8819	-0.0001	-0.01%	-	0.2000
4	2008-12-26	0.6820	0.8820	-0.0022	-0.32%	-	0.2000
5	2008-12-25	0.6842	0.8842	-0.0040	-0.58%	-	0.2000
6	2008-12-24	0.6882	0.8882	-0.0086	-1.23%	-	0.2000
7	2008-12-23	0.6968	0.8968	-0.0290	-4.00%	-	0.2000
8	2008-12-22	0.7258	0.9258	-0.0078	-1.06%	-	0.2000
9	2008-12-19	0.7336	0.9336	0.0031	0.42%	-	0.2000
10	2008-12-18	0.7305	0.9305	0.0145	2.03%	-	0.2000
11	2008-12-17	0.7160	0.9160	0.0034	0.48%	-	0.2000
12	2008-12-16	0.7126	0.9126	0.0053	0.75%	-	0.2000
13	2008-12-15	0.7073	0.9073	0.0058	0.83%	-	0.2000
14	2008-12-12	0.7015	0.9015	-0.0250	-3.44%	-	0.2000
15	2008-12-11	0.7265	0.9265	-0.0173	-2.33%	-	0.2000
16	2008-12-10	0.7438	0.9438	0.0157	2.16%	-	0.2000
17	2008-12-09	0.7281	0.9281	-0.0168	-2.26%	-	0.2000
18	2008-12-08	0.7449	0.9449	0.0234	3.24%	-	0.2000
19	2008-12-05	0.7215	0.9215	0.0108	1.52%	-	0.2000
20	2008-12-04	0.7107	0.9107	0.0082	1.17%	-	0.2000
21	2008-12-03	0.7025	0.9025	0.0261	3.86%	-	0.2000
22	2008-12-02	0.6764	0.8764	0.0037	0.55%	-	0.2000
23	2008-12-01	0.6727	0.8727	0.0093	1.40%	-	0.2000
24	2008-11-28	0.6634	0.8634	-0.0134	-1.98%	-	0.2000
25	2008-11-27	0.6768	0.8768	0.0072	1.08%	-	0.2000
26	2008-11-26	0.6696	0.8696	-0.0003	-0.04%	-	0.2000
27	2008-11-25	0.6699	0.8699	-0.0038	-0.56%	-	0.2000
28	2008-11-24	0.6737	0.8737	-0.0221	-3.18%	-	0.2000
29	2008-11-21	0.6958	0.8958	-0.0053	-0.76%	-	0.2000
30	2008-11-20	0.7011	0.9011	-0.0087	-1.23%	-	0.2000
31	2008-11-19	0.7098	0.9098	0.0357	5.30%	-	0.2000
32	2008-11-18	0.6741	0.8741	-0.0453	-6.30%	-	0.2000
33	2008-11-17	0.7194	0.9194	0.0150	2.13%	-	0.2000
34	2008-11-14	0.7044	0.9044	0.0235	3.45%	-	0.2000
35	2008-11-13	0.6809	0.8809	0.0206	3.12%	-	0.2000
36	2008-11-12	0.6603	0.8603	0.0072	1.10%	-	0.2000
37	2008-11-11	0.6531	0.8531	-0.0033	-0.50%	-	0.2000
38	2008-11-10	0.6564	0.8564	0.0365	5.89%	-	0.2000
39	2008-11-07	0.6199	0.8199	0.0071	1.16%	-	0.2000
40	2008-11-06	0.6128	0.8128	-0.0151	-2.40%	-	0.2000
41	2008-11-05	0.6279	0.8279	0.0187	3.07%	-	0.2000
42	2008-11-04	0.6092	0.8092	-0.0071	-1.15%	-	0.2000
43	2008-11-03	0.6163	0.8163	-0.0027	-0.44%	-	0.2000
44	2008-10-31	0.6190	0.8190	-0.0097	-1.54%	-	0.2000
45	2008-10-30	0.6287	0.8287	0.0121	1.96%	-	0.2000
46	2008-10-29	0.6166	0.8166	-0.0189	-2.97%	-	0.2000
47	2008-10-28	0.6355	0.8355	0.0111	1.78%	-	0.2000
48	2008-10-27	0.6244	0.8244	-0.0388	-5.85%	-	0.2000
49	2008-10-24	0.6632	0.8632	-0.0161	-2.37%	-	0.2000
50	2008-10-23	0.6793	0.8793	-0.0014	-0.21%	-	0.2000
51	2008-10-22	0.6807	0.8807	-0.0103	-1.49%	-	0.2000
52	2008-10-21	0.6910	0.8910	-0.0027	-0.39%	-	0.2000
53	2008-10-20	0.6937	0.8937	0.0213	3.17%	-	0.2000
54	2008-10-17	0.6724	0.8724	0.0030	0.45%	-	0.2000
55	2008-10-16	0.6694	0.8694	-0.0321	-4.58%	-	0.2000
56	2008-10-15	0.7015	0.9015	-0.0059	-0.83%	-	0.2000
57	2008-10-14	0.7074	0.9074	-0.0201	-2.76%	-	0.2000
58	2008-10-13	0.7275	0.9275	0.0186	2.62%	-	0.2000
59	2008-10-10	0.7089	0.9089	-0.0275	-3.73%	-	0.2000
60	2008-10-09	0.7364	0.9364	-0.0113	-1.51%	-	0.2000
61	2008-10-08	0.7477	0.9477	-0.0293	-3.77%	-	0.2000
62	2008-10-07	0.7770	0.9770	-0.0142	-1.79%	-	0.2000
63	2008-10-06	0.7912	0.9912	-0.0348	-4.21%	-	0.2000
64	2008-09-26	0.8260	1.0260	0.0065	0.79%	-	0.2000
65	2008-09-25	0.8195	1.0195	0.0219	2.75%	-	0.2000
66	2008-09-24	0.7976	0.9976	0.0037	0.47%	-	0.2000
67	2008-09-23	0.7939	0.9939	-0.0320	-3.87%	-	0.2000
68	2008-09-22	0.8259	1.0259	0.0393	5.00%	-	0.2000
69	2008-09-19	0.7866	0.9866	0.0592	8.14%	-	0.2000
70	2008-09-18	0.7274	0.9274	-0.0078	-1.06%	-	0.2000
71	2008-09-17	0.7352	0.9352	-0.0209	-2.76%	-	0.2000
72	2008-09-16	0.7561	0.9561	-0.0450	-5.62%	-	0.2000
73	2008-09-12	0.8011	1.0011	-0.0007	-0.09%	-	0.2000
74	2008-09-11	0.8018	1.0018	-0.0217	-2.64%	-	0.2000
75	2008-09-10	0.8235	1.0235	-0.0036	-0.44%	-	0.2000
76	2008-09-09	0.8271	1.0271	0.0015	0.18%	-	0.2000
77	2008-09-08	0.8256	1.0256	-0.0146	-1.74%	-	0.2000
78	2008-09-05	0.8402	1.0402	-0.0204	-2.37%	-	0.2000
79	2008-09-04	0.8606	1.0606	-0.0017	-0.20%	-	0.2000
80	2008-09-03	0.8623	1.0623	-0.0136	-1.55%	-	0.2000
81	2008-09-02	0.8759	1.0759	-0.0102	-1.15%	-	0.2000
82	2008-09-01	0.8861	1.0861	-0.0251	-2.75%	-	0.2000
83	2008-08-29	0.9112	1.1112	0.0147	1.64%	-	0.2000
84	2008-08-28	0.8965	1.0965	0.0051	0.57%	-	0.2000
85	2008-08-27	0.8914	1.0914	-0.0046	-0.51%	-	0.2000
86	2008-08-26	0.8960	1.0960	-0.0243	-2.64%	-	0.2000
87	2008-08-25	0.9203	1.1203	-0.0038	-0.41%	-	0.2000
88	2008-08-22	0.9241	1.1241	-0.0130	-1.39%	-	0.2000
89	2008-08-21	0.9371	1.1371	-0.0302	-3.12%	-	0.2000
90	2008-08-20	0.9673	1.1673	0.0563	6.18%	-	0.2000
91	2008-08-19	0.9110	1.1110	0.0097	1.08%	-	0.2000
92	2008-08-18	0.9013	1.1013	-0.0390	-4.15%	-	0.2000
93	2008-08-15	0.9403	1.1403	0.0030	0.32%	-	0.2000
94	2008-08-14	0.9373	1.1373	-0.0003	-0.03%	-	0.2000
95	2008-08-13	0.9376	1.1376	0.0015	0.16%	-	0.2000
96	2008-08-12	0.9361	1.1361	-0.0027	-0.29%	-	0.2000
97	2008-08-11	0.9388	1.1388	-0.0398	-4.07%	-	0.2000
98	2008-08-08	0.9786	1.1786	-0.0361	-3.56%	-	0.2000
99	2008-08-07	1.0147	1.2147	-0.0050	-0.49%	-	0.2000
100	2008-08-06	1.0197	1.2197	-0.0014	-0.14%	-	0.2000
101	2008-08-05	1.0211	1.2211	-0.0154	-1.49%	-	0.2000
102	2008-08-04	1.0365	1.2365	-0.0151	-1.44%	-	0.2000
103	2008-08-01	1.0516	1.2516	0.0104	1.00%	-	0.2000
104	2008-07-31	1.0412	1.2412	-0.0180	-1.70%	-	0.2000
105	2008-07-30	1.0592	1.2592	-0.0090	-0.84%	-	0.2000
106	2008-07-29	1.0682	1.2682	-0.0100	-0.93%	-	0.2000
107	2008-07-28	1.0782	1.2782	0.0113	1.06%	-	0.2000
108	2008-07-25	1.0669	1.2669	-0.0091	-0.85%	-	0.2000
109	2008-07-24	1.0760	1.2760	0.0278	2.65%	-	0.2000
110	2008-07-23	1.0482	1.2482	-0.0066	-0.63%	-	0.2000
111	2008-07-22	1.0548	1.2548	0.0004	0.04%	-	0.2000
112	2008-07-21	1.0544	1.2544	0.0262	2.55%	-	0.2000
113	2008-07-18	1.0282	1.2282	0.0253	2.52%	-	0.2000
114	2008-07-17	1.0029	1.2029	-0.0025	-0.25%	-	0.2000
115	2008-07-16	1.0054	1.2054	-0.0239	-2.32%	-	0.2000
116	2008-07-15	1.0293	1.2293	-0.0326	-3.07%	-	0.2000
117	2008-07-14	1.0619	1.2619	0.0028	0.26%	-	0.2000
118	2008-07-11	1.0591	1.2591	-0.0063	-0.59%	-	0.2000
119	2008-07-10	1.0654	1.2654	-0.0057	-0.53%	-	0.2000
120	2008-07-09	1.0711	1.2711	0.0265	2.54%	-	0.2000
121	2008-07-08	1.0446	1.2446	0.0013	0.12%	-	0.2000
122	2008-07-07	1.0433	1.2433	0.0360	3.57%	-	0.2000
123	2008-07-04	1.0073	1.2073	0.0008	0.08%	-	0.2000
124	2008-07-03	1.0065	1.2065	0.0148	1.49%	-	0.2000
125	2008-07-02	0.9917	1.1917	0.0012	0.12%	-	0.2000
126	2008-07-01	0.9905	1.1905	-0.0221	-2.18%	-	0.2000
127	2008-06-30	1.0126	1.2126	0.0016	0.16%	-	0.2000
128	2008-06-27	1.0110	1.2110	-0.0378	-3.60%	-	0.2000
129	2008-06-26	1.0488	1.2488	0.0023	0.22%	-	0.2000
130	2008-06-25	1.0465	1.2465	0.0329	3.25%	-	0.2000
131	2008-06-24	1.0136	1.2136	0.0196	1.97%	-	0.2000
132	2008-06-23	0.9940	1.1940	-0.0206	-2.03%	-	0.2000
133	2008-06-20	1.0146	1.2146	0.0218	2.20%	-	0.2000
134	2008-06-19	0.9928	1.1928	-0.0613	-5.82%	-	0.2000
135	2008-06-18	1.0541	1.2541	0.0377	3.71%	-	0.2000
136	2008-06-17	1.0164	1.2164	-0.0242	-2.33%	-	0.2000
137	2008-06-16	1.0406	1.2406	-0.0049	-0.47%	-	0.2000
138	2008-06-13	1.0455	1.2455	-0.0255	-2.38%	-	0.2000
139	2008-06-12	1.0710	1.2710	-0.0172	-1.58%	-	0.2000
140	2008-06-11	1.0882	1.2882	-0.0143	-1.30%	-	0.2000
141	2008-06-10	1.1025	1.3025	-0.0724	-6.16%	-	0.2000
142	2008-06-06	1.1749	1.3749	-0.0084	-0.71%	-	0.2000
143	2008-06-05	1.1833	1.3833	-0.0068	-0.57%	-	0.2000
144	2008-06-04	1.1901	1.3901	-0.0184	-1.52%	-	0.2000
145	2008-06-03	1.2085	1.4085	-0.0078	-0.64%	-	0.2000
146	2008-06-02	1.2163	1.4163	0.0099	0.82%	-	0.2000
147	2008-05-30	1.2064	1.4064	0.0039	0.32%	-	0.2000
148	2008-05-29	1.2025	1.4025	-0.0176	-1.44%	-	0.2000
149	2008-05-28	1.2201	1.4201	0.0222	1.85%	-	0.2000
150	2008-05-27	1.1979	1.3979	0.0038	0.32%	-	0.2000
151	2008-05-26	1.1941	1.3941	-0.0288	-2.36%	-	0.2000
152	2008-05-23	1.2229	1.4229	0.0002	0.02%	-	0.2000
153	2008-05-22	1.2227	1.4227	-0.0194	-1.56%	-	0.2000
154	2008-05-21	1.2421	1.4421	0.0135	1.10%	-	0.2000
155	2008-05-20	1.2286	1.4286	-0.0476	-3.73%	-	0.2000
156	2008-05-19	1.2762	1.4762	-0.0025	-0.20%	-	0.2000
157	2008-05-16	1.2787	1.4787	-0.0068	-0.53%	-	0.2000
158	2008-05-15	1.2855	1.4855	-0.0093	-0.72%	-	0.2000
159	2008-05-14	1.2948	1.4948	0.0242	1.90%	-	0.2000
160	2008-05-13	1.2706	1.4706	-0.0016	-0.13%	-	0.2000
161	2008-05-12	1.2722	1.4722	0.0054	0.43%	-	0.2000
162	2008-05-09	1.2668	1.4668	-0.0142	-1.11%	-	0.2000
163	2008-05-08	1.2810	1.4810	0.0229	1.82%	-	0.2000
164	2008-05-07	1.2581	1.4581	-0.0468	-3.59%	-	0.2000
165	2008-05-06	1.3049	1.5049	-0.0110	-0.84%	-	0.2000
166	2008-05-05	1.3159	1.5159	0.0176	1.36%	-	0.2000
167	2008-04-30	1.2983	1.4983	0.0449	3.58%	-	0.2000
168	2008-04-29	1.2534	1.4534	0.0094	0.76%	-	0.2000
169	2008-04-28	1.2440	1.4440	-0.0194	-1.54%	-	0.2000
170	2008-04-25	1.2634	1.4634	0.0037	0.29%	-	0.2000
171	2008-04-24	1.2597	1.4597	0.0884	7.55%	-	0.2000
172	2008-04-23	1.1713	1.3713	0.0469	4.17%	-	0.2000
173	2008-04-22	1.1244	1.3244	0.0063	0.56%	-	0.2000
174	2008-04-21	1.1181	1.3181	0.0000	0.00%	-	0.2000
175	2008-04-18	1.1181	1.3181	-0.0289	-2.52%	-	0.2000
176	2008-04-17	1.1470	1.3470	-0.0277	-2.36%	-	0.2000
177	2008-04-16	1.1747	1.3747	-0.0297	-2.47%	-	0.2000
178	2008-04-15	1.2044	1.4044	0.0108	0.90%	-	0.2000
179	2008-04-14	1.1936	1.3936	-0.0718	-5.67%	-	0.2000
180	2008-04-11	1.2654	1.4654	0.0120	0.96%	-	0.2000
181	2008-04-10	1.2534	1.4534	0.0224	1.82%	-	0.2000
182	2008-04-09	1.2310	1.4310	-0.0546	-4.25%	-	0.2000
183	2008-04-08	1.2856	1.4856	0.0137	1.08%	-	0.2000
184	2008-04-07	1.2719	1.4719	0.0856	7.22%	-	0.2000
185	2008-04-02	1.1863	1.3863	-0.0026	-0.22%	-	0.2000
186	2008-04-01	1.1889	1.3889	-0.0605	-4.84%	-	0.2000
187	2008-03-31	1.2494	1.4494	-0.0369	-2.87%	-	0.2000
188	2008-03-28	1.2863	1.4863	0.0514	4.16%	-	0.2000
189	2008-03-27	1.2349	1.4349	-0.0298	-2.36%	-	0.2000
190	2008-03-26	1.2647	1.4647	0.0072	0.57%	-	0.2000
191	2008-03-25	1.2575	1.4575	0.0189	1.53%	-	0.2000
192	2008-03-24	1.2386	1.4386	-0.0473	-3.68%	-	0.2000
193	2008-03-21	1.2859	1.4859	0.0075	0.59%	-	0.2000
194	2008-03-20	1.2784	1.4784	0.0418	3.38%	-	0.2000
195	2008-03-19	1.2366	1.4366	0.0353	2.94%	-	0.2000
196	2008-03-18	1.2013	1.4013	-0.0514	-4.10%	-	0.2000
197	2008-03-17	1.2527	1.4527	-0.0458	-3.53%	-	0.2000
198	2008-03-14	1.2985	1.4985	-0.0237	-1.79%	-	0.2000
199	2008-03-13	1.3222	1.5222	-0.0181	-1.35%	-	0.2000
200	2008-03-12	1.3403	1.5403	-0.0373	-2.71%	-	0.2000
201	2008-03-11	1.3776	1.5776	0.0005	0.04%	-	0.2000
202	2008-03-10	1.3771	1.5771	-0.0569	-3.97%	-	0.2000
203	2008-03-07	1.4340	1.6340	-0.0291	-1.99%	-	0.2000
204	2008-03-06	1.4631	1.6631	0.0172	1.19%	-	0.2000
205	2008-03-05	1.4459	1.6459	-0.0406	-2.73%	-	0.2000
206	2008-03-03	1.4865	1.6865	0.0334	2.30%	-	0.2000
207	2008-02-29	1.4531	1.6531	0.0102	0.71%	-	0.2000
208	2008-02-28	1.4429	1.6429	-0.0090	-0.62%	-	0.2000
209	2008-02-27	1.4519	1.6519	0.0344	2.43%	-	0.2000
210	2008-02-26	1.4175	1.6175	-0.0053	-0.37%	-	0.2000
211	2008-02-25	1.4228	1.6228	-0.0645	-4.34%	-	0.2000
212	2008-02-22	1.4873	1.6873	-0.0420	-2.75%	-	0.2000
213	2008-02-21	1.5293	1.7293	-0.0154	-1.00%	-	0.2000
214	2008-02-20	1.5447	1.7447	-0.0404	-2.55%	-	0.2000
215	2008-02-19	1.5851	1.7851	0.0194	1.24%	-	0.2000
216	2008-02-18	1.5657	1.7657	0.0318	2.07%	-	0.2000
217	2008-02-15	1.5339	1.7339	-0.0151	-0.97%	-	0.2000
218	2008-02-14	1.5490	1.7490	0.0210	1.37%	-	0.2000
219	2008-02-13	1.5280	1.7280	-0.0297	-1.91%	-	0.2000
220	2008-02-05	1.5577	1.7577	-0.0125	-0.80%	-	0.2000
221	2008-02-04	1.5702	1.7702	0.1006	6.85%	-	0.2000
222	2008-02-01	1.4696	1.6696	-0.0064	-0.43%	-	0.2000
223	2008-01-31	1.4760	1.6760	-0.0263	-1.75%	-	0.2000
224	2008-01-30	1.5023	1.7023	-0.0093	-0.62%	-	0.2000
225	2008-01-29	1.5116	1.7116	-0.0024	-0.16%	-	0.2000
226	2008-01-28	1.5140	1.7140	-0.0837	-5.24%	-	0.2000
227	2008-01-25	1.5977	1.7977	0.0184	1.17%	-	0.2000
228	2008-01-24	1.5793	1.7793	0.0281	1.81%	-	0.2000
229	2008-01-23	1.5512	1.7512	0.0653	4.39%	-	0.2000
230	2008-01-22	1.4859	1.6859	-0.0952	-6.02%	-	0.2000
231	2008-01-21	1.5811	1.7811	-0.0643	-3.91%	-	0.2000
232	2008-01-18	1.6454	1.8454	0.0063	0.38%	-	0.2000
233	2008-01-17	1.6391	1.8391	-0.0227	-1.37%	-	0.2000
234	2008-01-16	1.6618	1.8618	-0.0457	-2.68%	-	0.2000
235	2008-01-15	1.7075	1.9075	-0.0084	-0.49%	-	0.2000
236	2008-01-14	1.7159	1.9159	-0.0002	-0.01%	-	0.2000
237	2008-01-11	1.7161	1.9161	0.0084	0.49%	-	0.2000
238	2008-01-10	1.7077	1.9077	0.0185	1.10%	-	0.2000
239	2008-01-09	1.6892	1.8892	0.0140	0.84%	-	0.2000
240	2008-01-08	1.6752	1.8752	-0.0125	-0.74%	-	0.2000
241	2008-01-07	1.6877	1.8877	0.0211	1.27%	-	0.2000
242	2008-01-04	1.6666	1.8666	-0.1899	-10.23%	0.2000	0.2000
243	2008-01-03	1.8565	1.8565	0.0036	0.19%	-	0.0000
244	2008-01-02	1.8529	1.8529	0.0207	1.13%	-	0.0000

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	1.8322	1.8322	-0.0002	-0.01%	-	0.0000
2	2007-12-29	1.8324	1.8324	-0.0001	-0.01%	-	0.0000
3	2007-12-28	1.8325	1.8325	-0.0147	-0.80%	-	0.0000
4	2007-12-27	1.8472	1.8472	0.0341	1.88%	-	0.0000
5	2007-12-26	1.8131	1.8131	0.0124	0.69%	-	0.0000
6	2007-12-25	1.8007	1.8007	-0.0006	-0.03%	-	0.0000
7	2007-12-24	1.8013	1.8013	0.0310	1.75%	-	0.0000
8	2007-12-21	1.7703	1.7703	0.0230	1.32%	-	0.0000
9	2007-12-20	1.7473	1.7473	0.0234	1.36%	-	0.0000
10	2007-12-19	1.7239	1.7239	0.0362	2.14%	-	0.0000
11	2007-12-18	1.6877	1.6877	-0.0038	-0.22%	-	0.0000
12	2007-12-17	1.6915	1.6915	-0.0233	-1.36%	-	0.0000
13	2007-12-14	1.7148	1.7148	0.0263	1.56%	-	0.0000
14	2007-12-13	1.6885	1.6885	-0.0523	-3.00%	-	0.0000
15	2007-12-12	1.7408	1.7408	-0.0154	-0.88%	-	0.0000
16	2007-12-11	1.7562	1.7562	0.0016	0.09%	-	0.0000
17	2007-12-10	1.7546	1.7546	0.0343	1.99%	-	0.0000
18	2007-12-07	1.7203	1.7203	0.0235	1.38%	-	0.0000
19	2007-12-06	1.6968	1.6968	-0.0026	-0.15%	-	0.0000
20	2007-12-05	1.6994	1.6994	0.0400	2.41%	-	0.0000
21	2007-12-04	1.6594	1.6594	0.0149	0.91%	-	0.0000
22	2007-12-03	1.6445	1.6445	0.0055	0.34%	-	0.0000
23	2007-11-30	1.6390	1.6390	-0.0375	-2.24%	-	0.0000
24	2007-11-29	1.6765	1.6765	0.0563	3.47%	-	0.0000
25	2007-11-28	1.6202	1.6202	-0.0126	-0.77%	-	0.0000
26	2007-11-27	1.6328	1.6328	-0.0254	-1.53%	-	0.0000
27	2007-11-26	1.6582	1.6582	-0.0167	-1.00%	-	0.0000
28	2007-11-23	1.6749	1.6749	0.0313	1.90%	-	0.0000
29	2007-11-22	1.6436	1.6436	-0.0600	-3.52%	-	0.0000
30	2007-11-21	1.7036	1.7036	-0.0164	-0.95%	-	0.0000
31	2007-11-20	1.7200	1.7200	0.0294	1.74%	-	0.0000
32	2007-11-19	1.6906	1.6906	0.0174	1.04%	-	0.0000
33	2007-11-16	1.6732	1.6732	-0.0178	-1.05%	-	0.0000
34	2007-11-15	1.6910	1.6910	-0.0231	-1.35%	-	0.0000
35	2007-11-14	1.7141	1.7141	0.0603	3.65%	-	0.0000
36	2007-11-13	1.6538	1.6538	-0.0190	-1.14%	-	0.0000
37	2007-11-12	1.6728	1.6728	-0.0303	-1.78%	-	0.0000
38	2007-11-09	1.7031	1.7031	-0.0144	-0.84%	-	0.0000
39	2007-11-08	1.7175	1.7175	-0.0608	-3.42%	-	0.0000
40	2007-11-07	1.7783	1.7783	0.0121	0.69%	-	0.0000
41	2007-11-06	1.7662	1.7662	-0.0006	-0.03%	-	0.0000
42	2007-11-05	1.7668	1.7668	-0.0138	-0.78%	-	0.0000
43	2007-11-02	1.7806	1.7806	-0.0368	-2.02%	-	0.0000
44	2007-11-01	1.8174	1.8174	-0.0334	-1.80%	-	0.0000
45	2007-10-31	1.8508	1.8508	0.0384	2.12%	-	0.0000
46	2007-10-30	1.8124	1.8124	0.0199	1.11%	-	0.0000
47	2007-10-29	1.7925	1.7925	0.0355	2.02%	-	0.0000
48	2007-10-26	1.7570	1.7570	-0.0022	-0.13%	-	0.0000
49	2007-10-25	1.7592	1.7592	-0.0697	-3.81%	-	0.0000
50	2007-10-24	1.8289	1.8289	-0.0038	-0.21%	-	0.0000
51	2007-10-23	1.8327	1.8327	0.0203	1.12%	-	0.0000
52	2007-10-22	1.8124	1.8124	-0.0432	-2.33%	-	0.0000
53	2007-10-19	1.8556	1.8556	-0.0003	-0.02%	-	0.0000
54	2007-10-18	1.8559	1.8559	-0.0479	-2.52%	-	0.0000
55	2007-10-17	1.9038	1.9038	-0.0088	-0.46%	-	0.0000
56	2007-10-16	1.9126	1.9126	0.0141	0.74%	-	0.0000
57	2007-10-15	1.8985	1.8985	0.0311	1.67%	-	0.0000
58	2007-10-12	1.8674	1.8674	-0.0177	-0.94%	-	0.0000
59	2007-10-11	1.8851	1.8851	0.0078	0.42%	-	0.0000
60	2007-10-10	1.8773	1.8773	0.0117	0.63%	-	0.0000
61	2007-10-09	1.8656	1.8656	0.0038	0.20%	-	0.0000
62	2007-10-08	1.8618	1.8618	0.0049	0.26%	-	0.0000
63	2007-09-28	1.8569	1.8569	0.0426	2.35%	-	0.0000
64	2007-09-27	1.8143	1.8143	0.0132	0.73%	-	0.0000
65	2007-09-26	1.8011	1.8011	-0.0163	-0.90%	-	0.0000
66	2007-09-25	1.8174	1.8174	-0.0264	-1.43%	-	0.0000
67	2007-09-24	1.8438	1.8438	0.0032	0.17%	-	0.0000
68	2007-09-21	1.8406	1.8406	0.0018	0.10%	-	0.0000
69	2007-09-20	1.8388	1.8388	0.0331	1.83%	-	0.0000
70	2007-09-19	1.8057	1.8057	-0.0315	-1.71%	-	0.0000
71	2007-09-18	1.8372	1.8372	0.0044	0.24%	-	0.0000
72	2007-09-17	1.8328	1.8328	0.0287	1.59%	-	0.0000
73	2007-09-14	1.8041	1.8041	0.0202	1.13%	-	0.0000
74	2007-09-13	1.7839	1.7839	0.0446	2.56%	-	0.0000
75	2007-09-12	1.7393	1.7393	0.0307	1.80%	-	0.0000
76	2007-09-11	1.7086	1.7086	-0.0823	-4.60%	-	0.0000
77	2007-09-10	1.7909	1.7909	0.0232	1.31%	-	0.0000
78	2007-09-07	1.7677	1.7677	-0.0387	-2.14%	-	0.0000
79	2007-09-06	1.8064	1.8064	0.0211	1.18%	-	0.0000
80	2007-09-05	1.7853	1.7853	0.0016	0.09%	-	0.0000
81	2007-09-04	1.7837	1.7837	-0.0102	-0.57%	-	0.0000
82	2007-09-03	1.7939	1.7939	0.0446	2.55%	-	0.0000
83	2007-08-31	1.7493	1.7493	0.0158	0.91%	-	0.0000
84	2007-08-30	1.7335	1.7335	0.0259	1.52%	-	0.0000
85	2007-08-29	1.7076	1.7076	-0.0169	-0.98%	-	0.0000
86	2007-08-28	1.7245	1.7245	-0.0107	-0.62%	-	0.0000
87	2007-08-27	1.7352	1.7352	0.0022	0.13%	-	0.0000
88	2007-08-24	1.7330	1.7330	0.0172	1.00%	-	0.0000
89	2007-08-23	1.7158	1.7158	0.0274	1.62%	-	0.0000
90	2007-08-22	1.6884	1.6884	0.0164	0.98%	-	0.0000
91	2007-08-21	1.6720	1.6720	0.0274	1.67%	-	0.0000
92	2007-08-20	1.6446	1.6446	0.0856	5.49%	-	0.0000
93	2007-08-17	1.5590	1.5590	-0.0357	-2.24%	-	0.0000
94	2007-08-16	1.5947	1.5947	-0.0307	-1.89%	-	0.0000
95	2007-08-15	1.6254	1.6254	0.0095	0.59%	-	0.0000
96	2007-08-14	1.6159	1.6159	0.0249	1.57%	-	0.0000
97	2007-08-13	1.5910	1.5910	-0.0044	-0.28%	-	0.0000
98	2007-08-10	1.5954	1.5954	-0.0192	-1.19%	-	0.0000
99	2007-08-09	1.6146	1.6146	0.0405	2.57%	-	0.0000
100	2007-08-08	1.5741	1.5741	-0.0128	-0.81%	-	0.0000
101	2007-08-07	1.5869	1.5869	0.0130	0.83%	-	0.0000
102	2007-08-06	1.5739	1.5739	0.0326	2.12%	-	0.0000
103	2007-08-03	1.5413	1.5413	0.0493	3.30%	-	0.0000
104	2007-08-02	1.4920	1.4920	0.0469	3.25%	-	0.0000
105	2007-08-01	1.4451	1.4451	-0.0537	-3.58%	-	0.0000
106	2007-07-31	1.4988	1.4988	0.0153	1.03%	-	0.0000
107	2007-07-30	1.4835	1.4835	0.0369	2.55%	-	0.0000
108	2007-07-27	1.4466	1.4466	-0.0005	-0.03%	-	0.0000
109	2007-07-26	1.4471	1.4471	0.0073	0.51%	-	0.0000
110	2007-07-25	1.4398	1.4398	0.0241	1.70%	-	0.0000
111	2007-07-24	1.4157	1.4157	0.0004	0.03%	-	0.0000
112	2007-07-23	1.4153	1.4153	0.0566	4.17%	-	0.0000
113	2007-07-20	1.3587</

累计净值：0.9018	日期：2009-01-09		开放式基金－－偏股型基金
收益率：周 3.72%	月 -3.61%	季 -4.70%	半年 -34.48%	年 -58.45%

晨星：--	理柏：3
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