鹏华动力-160610-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	0.8750	1.0750	0.0150	1.74%	-	0.2000
2	2009-01-08	0.8600	1.0600	-0.0140	-1.60%	-	0.2000
3	2009-01-07	0.8740	1.0740	-0.0010	-0.11%	-	0.2000
4	2009-01-06	0.8750	1.0750	0.0190	2.22%	-	0.2000
5	2009-01-05	0.8560	1.0560	0.0180	2.15%	-	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	0.8380	1.0380	-0.0030	-0.36%	-	0.2000
2	2008-12-30	0.8410	1.0410	-0.0020	-0.24%	-	0.2000
3	2008-12-29	0.8430	1.0430	-0.0020	-0.24%	-	0.2000
4	2008-12-26	0.8450	1.0450	-0.0040	-0.47%	-	0.2000
5	2008-12-25	0.8490	1.0490	-0.0070	-0.82%	-	0.2000
6	2008-12-24	0.8560	1.0560	-0.0090	-1.04%	-	0.2000
7	2008-12-23	0.8650	1.0650	-0.0380	-4.21%	-	0.2000
8	2008-12-22	0.9030	1.1030	-0.0100	-1.10%	-	0.2000
9	2008-12-19	0.9130	1.1130	0.0050	0.55%	-	0.2000
10	2008-12-18	0.9080	1.1080	0.0140	1.57%	-	0.2000
11	2008-12-17	0.8940	1.0940	0.0030	0.34%	-	0.2000
12	2008-12-16	0.8910	1.0910	0.0150	1.71%	-	0.2000
13	2008-12-15	0.8760	1.0760	0.0070	0.81%	-	0.2000
14	2008-12-12	0.8690	1.0690	-0.0300	-3.34%	-	0.2000
15	2008-12-11	0.8990	1.0990	-0.0170	-1.86%	-	0.2000
16	2008-12-10	0.9160	1.1160	0.0200	2.23%	-	0.2000
17	2008-12-09	0.8960	1.0960	-0.0130	-1.43%	-	0.2000
18	2008-12-08	0.9090	1.1090	0.0260	2.94%	-	0.2000
19	2008-12-05	0.8830	1.0830	0.0150	1.73%	-	0.2000
20	2008-12-04	0.8680	1.0680	0.0060	0.70%	-	0.2000
21	2008-12-03	0.8620	1.0620	0.0250	2.99%	-	0.2000
22	2008-12-02	0.8370	1.0370	0.0060	0.72%	-	0.2000
23	2008-12-01	0.8310	1.0310	0.0130	1.59%	-	0.2000
24	2008-11-28	0.8180	1.0180	-0.0130	-1.56%	-	0.2000
25	2008-11-27	0.8310	1.0310	0.0100	1.22%	-	0.2000
26	2008-11-26	0.8210	1.0210	0.0030	0.37%	-	0.2000
27	2008-11-25	0.8180	1.0180	-0.0050	-0.61%	-	0.2000
28	2008-11-24	0.8230	1.0230	-0.0250	-2.95%	-	0.2000
29	2008-11-21	0.8480	1.0480	-0.0020	-0.24%	-	0.2000
30	2008-11-20	0.8500	1.0500	-0.0010	-0.12%	-	0.2000
31	2008-11-19	0.8510	1.0510	0.0410	5.06%	-	0.2000
32	2008-11-18	0.8100	1.0100	-0.0470	-5.48%	-	0.2000
33	2008-11-17	0.8570	1.0570	0.0140	1.66%	-	0.2000
34	2008-11-14	0.8430	1.0430	0.0250	3.06%	-	0.2000
35	2008-11-13	0.8180	1.0180	0.0230	2.89%	-	0.2000
36	2008-11-12	0.7950	0.9950	0.0050	0.63%	-	0.2000
37	2008-11-11	0.7900	0.9900	-0.0040	-0.50%	-	0.2000
38	2008-11-10	0.7940	0.9940	0.0390	5.17%	-	0.2000
39	2008-11-07	0.7550	0.9550	0.0080	1.07%	-	0.2000
40	2008-11-06	0.7470	0.9470	-0.0170	-2.23%	-	0.2000
41	2008-11-05	0.7640	0.9640	0.0170	2.28%	-	0.2000
42	2008-11-04	0.7470	0.9470	-0.0120	-1.58%	-	0.2000
43	2008-11-03	0.7590	0.9590	-0.0050	-0.65%	-	0.2000
44	2008-10-31	0.7640	0.9640	-0.0070	-0.91%	-	0.2000
45	2008-10-30	0.7710	0.9710	0.0080	1.05%	-	0.2000
46	2008-10-29	0.7630	0.9630	-0.0130	-1.68%	-	0.2000
47	2008-10-28	0.7760	0.9760	0.0090	1.17%	-	0.2000
48	2008-10-27	0.7670	0.9670	-0.0340	-4.24%	-	0.2000
49	2008-10-24	0.8010	1.0010	-0.0160	-1.96%	-	0.2000
50	2008-10-23	0.8170	1.0170	0.0050	0.62%	-	0.2000
51	2008-10-22	0.8120	1.0120	-0.0140	-1.69%	-	0.2000
52	2008-10-21	0.8260	1.0260	-0.0070	-0.84%	-	0.2000
53	2008-10-20	0.8330	1.0330	0.0210	2.59%	-	0.2000
54	2008-10-17	0.8120	1.0120	0.0050	0.62%	-	0.2000
55	2008-10-16	0.8070	1.0070	-0.0280	-3.35%	-	0.2000
56	2008-10-15	0.8350	1.0350	-0.0050	-0.60%	-	0.2000
57	2008-10-14	0.8400	1.0400	-0.0150	-1.75%	-	0.2000
58	2008-10-13	0.8550	1.0550	0.0260	3.14%	-	0.2000
59	2008-10-10	0.8290	1.0290	-0.0320	-3.72%	-	0.2000
60	2008-10-09	0.8610	1.0610	-0.0050	-0.58%	-	0.2000
61	2008-10-08	0.8660	1.0660	-0.0240	-2.70%	-	0.2000
62	2008-10-07	0.8900	1.0900	-0.0040	-0.45%	-	0.2000
63	2008-10-06	0.8940	1.0940	-0.0390	-4.18%	-	0.2000
64	2008-09-26	0.9330	1.1330	0.0130	1.41%	-	0.2000
65	2008-09-25	0.9200	1.1200	0.0260	2.91%	-	0.2000
66	2008-09-24	0.8940	1.0940	0.0050	0.56%	-	0.2000
67	2008-09-23	0.8890	1.0890	-0.0380	-4.10%	-	0.2000
68	2008-09-22	0.9270	1.1270	0.0380	4.27%	-	0.2000
69	2008-09-19	0.8890	1.0890	0.0620	7.50%	-	0.2000
70	2008-09-18	0.8270	1.0270	-0.0070	-0.84%	-	0.2000
71	2008-09-17	0.8340	1.0340	-0.0180	-2.11%	-	0.2000
72	2008-09-16	0.8520	1.0520	-0.0350	-3.95%	-	0.2000
73	2008-09-12	0.8870	1.0870	0.0010	0.11%	-	0.2000
74	2008-09-11	0.8860	1.0860	-0.0180	-1.99%	-	0.2000
75	2008-09-10	0.9040	1.1040	-0.0010	-0.11%	-	0.2000
76	2008-09-09	0.9050	1.1050	0.0010	0.11%	-	0.2000
77	2008-09-08	0.9040	1.1040	-0.0290	-3.11%	-	0.2000
78	2008-09-05	0.9330	1.1330	-0.0270	-2.81%	-	0.2000
79	2008-09-04	0.9600	1.1600	0.0050	0.52%	-	0.2000
80	2008-09-03	0.9550	1.1550	-0.0140	-1.44%	-	0.2000
81	2008-09-02	0.9690	1.1690	-0.0090	-0.92%	-	0.2000
82	2008-09-01	0.9780	1.1780	-0.0290	-2.88%	-	0.2000
83	2008-08-29	1.0070	1.2070	0.0170	1.72%	-	0.2000
84	2008-08-28	0.9900	1.1900	0.0020	0.20%	-	0.2000
85	2008-08-27	0.9880	1.1880	-0.0020	-0.20%	-	0.2000
86	2008-08-26	0.9900	1.1900	-0.0180	-1.79%	-	0.2000
87	2008-08-25	1.0080	1.2080	-0.0020	-0.20%	-	0.2000
88	2008-08-22	1.0100	1.2100	-0.0230	-2.23%	-	0.2000
89	2008-08-21	1.0330	1.2330	-0.0290	-2.73%	-	0.2000
90	2008-08-20	1.0620	1.2620	0.0620	6.20%	-	0.2000
91	2008-08-19	1.0000	1.2000	0.0110	1.11%	-	0.2000
92	2008-08-18	0.9890	1.1890	-0.0480	-4.63%	-	0.2000
93	2008-08-15	1.0370	1.2370	-0.0010	-0.10%	-	0.2000
94	2008-08-14	1.0380	1.2380	0.0020	0.19%	-	0.2000
95	2008-08-13	1.0360	1.2360	0.0050	0.48%	-	0.2000
96	2008-08-12	1.0310	1.2310	-0.0080	-0.77%	-	0.2000
97	2008-08-11	1.0390	1.2390	-0.0330	-3.08%	-	0.2000
98	2008-08-08	1.0720	1.2720	-0.0430	-3.86%	-	0.2000
99	2008-08-07	1.1150	1.3150	-0.0020	-0.18%	-	0.2000
100	2008-08-06	1.1170	1.3170	0.0030	0.27%	-	0.2000
101	2008-08-05	1.1140	1.3140	-0.0250	-2.19%	-	0.2000
102	2008-08-04	1.1390	1.3390	-0.1240	-9.82%	0.1000	0.2000
103	2008-08-01	1.2630	1.3630	0.0170	1.36%	-	0.1000
104	2008-07-31	1.2460	1.3460	-0.0260	-2.04%	-	0.1000
105	2008-07-30	1.2720	1.3720	-0.0070	-0.55%	-	0.1000
106	2008-07-29	1.2790	1.3790	-0.0160	-1.24%	-	0.1000
107	2008-07-28	1.2950	1.3950	0.0040	0.31%	-	0.1000
108	2008-07-25	1.2910	1.3910	-0.0100	-0.77%	-	0.1000
109	2008-07-24	1.3010	1.4010	0.0310	2.44%	-	0.1000
110	2008-07-23	1.2700	1.3700	-0.0080	-0.63%	-	0.1000
111	2008-07-22	1.2780	1.3780	-0.0030	-0.23%	-	0.1000
112	2008-07-21	1.2810	1.3810	0.0320	2.56%	-	0.1000
113	2008-07-18	1.2490	1.3490	0.0280	2.29%	-	0.1000
114	2008-07-17	1.2210	1.3210	-0.0040	-0.33%	-	0.1000
115	2008-07-16	1.2250	1.3250	-0.0450	-3.54%	-	0.1000
116	2008-07-15	1.2700	1.3700	-0.0370	-2.83%	-	0.1000
117	2008-07-14	1.3070	1.4070	0.0150	1.16%	-	0.1000
118	2008-07-11	1.2920	1.3920	-0.0140	-1.07%	-	0.1000
119	2008-07-10	1.3060	1.4060	-0.0190	-1.43%	-	0.1000
120	2008-07-09	1.3250	1.4250	0.0380	2.95%	-	0.1000
121	2008-07-08	1.2870	1.3870	0.0110	0.86%	-	0.1000
122	2008-07-07	1.2760	1.3760	0.0470	3.82%	-	0.1000
123	2008-07-04	1.2290	1.3290	-0.0020	-0.16%	-	0.1000
124	2008-07-03	1.2310	1.3310	0.0400	3.36%	-	0.1000
125	2008-07-02	1.1910	1.2910	0.0090	0.76%	-	0.1000
126	2008-07-01	1.1820	1.2820	-0.0280	-2.31%	-	0.1000
127	2008-06-30	1.2100	1.3100	-0.0050	-0.41%	-	0.1000
128	2008-06-27	1.2150	1.3150	-0.0640	-5.00%	-	0.1000
129	2008-06-26	1.2790	1.3790	0.0050	0.39%	-	0.1000
130	2008-06-25	1.2740	1.3740	0.0450	3.66%	-	0.1000
131	2008-06-24	1.2290	1.3290	0.0290	2.42%	-	0.1000
132	2008-06-23	1.2000	1.3000	-0.0080	-0.66%	-	0.1000
133	2008-06-20	1.2080	1.3080	0.0350	2.98%	-	0.1000
134	2008-06-19	1.1730	1.2730	-0.0800	-6.38%	-	0.1000
135	2008-06-18	1.2530	1.3530	0.0540	4.50%	-	0.1000
136	2008-06-17	1.1990	1.2990	-0.0450	-3.62%	-	0.1000
137	2008-06-16	1.2440	1.3440	-0.0210	-1.66%	-	0.1000
138	2008-06-13	1.2650	1.3650	-0.0440	-3.36%	-	0.1000
139	2008-06-12	1.3090	1.4090	-0.0250	-1.87%	-	0.1000
140	2008-06-11	1.3340	1.4340	-0.0220	-1.62%	-	0.1000
141	2008-06-10	1.3560	1.4560	-0.0870	-6.03%	-	0.1000
142	2008-06-06	1.4430	1.5430	-0.0120	-0.82%	-	0.1000
143	2008-06-05	1.4550	1.5550	-0.0170	-1.15%	-	0.1000
144	2008-06-04	1.4720	1.5720	-0.0170	-1.14%	-	0.1000
145	2008-06-03	1.4890	1.5890	-0.0060	-0.40%	-	0.1000
146	2008-06-02	1.4950	1.5950	0.0100	0.67%	-	0.1000
147	2008-05-30	1.4850	1.5850	0.0060	0.41%	-	0.1000
148	2008-05-29	1.4790	1.5790	-0.0380	-2.50%	-	0.1000
149	2008-05-28	1.5170	1.6170	0.0330	2.22%	-	0.1000
150	2008-05-27	1.4840	1.5840	0.0160	1.09%	-	0.1000
151	2008-05-26	1.4680	1.5680	-0.0420	-2.78%	-	0.1000
152	2008-05-23	1.5100	1.6100	-0.0200	-1.31%	-	0.1000
153	2008-05-22	1.5300	1.6300	-0.0280	-1.80%	-	0.1000
154	2008-05-21	1.5580	1.6580	0.0290	1.90%	-	0.1000
155	2008-05-20	1.5290	1.6290	-0.0810	-5.03%	-	0.1000
156	2008-05-19	1.6100	1.7100	-0.0060	-0.37%	-	0.1000
157	2008-05-16	1.6160	1.7160	-0.0040	-0.25%	-	0.1000
158	2008-05-15	1.6200	1.7200	-0.0260	-1.58%	-	0.1000
159	2008-05-14	1.6460	1.7460	0.0440	2.75%	-	0.1000
160	2008-05-13	1.6020	1.7020	-0.0070	-0.44%	-	0.1000
161	2008-05-12	1.6090	1.7090	0.0230	1.45%	-	0.1000
162	2008-05-09	1.5860	1.6860	-0.0130	-0.81%	-	0.1000
163	2008-05-08	1.5990	1.6990	0.0450	2.90%	-	0.1000
164	2008-05-07	1.5540	1.6540	-0.0730	-4.49%	-	0.1000
165	2008-05-06	1.6270	1.7270	-0.0050	-0.31%	-	0.1000
166	2008-05-05	1.6320	1.7320	0.0470	2.97%	-	0.1000
167	2008-04-30	1.5850	1.6850	0.0530	3.46%	-	0.1000
168	2008-04-29	1.5320	1.6320	-0.0910	-5.61%	0.1000	0.1000
169	2008-04-28	1.6230	1.6230	-0.0200	-1.22%	-	0.0000
170	2008-04-25	1.6430	1.6430	0.0000	0.00%	-	0.0000
171	2008-04-24	1.6430	1.6430	0.1100	7.18%	-	0.0000
172	2008-04-23	1.5330	1.5330	0.0660	4.50%	-	0.0000
173	2008-04-22	1.4670	1.4670	-0.0110	-0.74%	-	0.0000
174	2008-04-21	1.4780	1.4780	-0.0480	-3.15%	-	0.0000
175	2008-04-18	1.5260	1.5260	-0.0440	-2.80%	-	0.0000
176	2008-04-17	1.5700	1.5700	-0.0350	-2.18%	-	0.0000
177	2008-04-16	1.6050	1.6050	-0.0230	-1.41%	-	0.0000
178	2008-04-15	1.6280	1.6280	0.0170	1.06%	-	0.0000
179	2008-04-14	1.6110	1.6110	-0.0930	-5.46%	-	0.0000
180	2008-04-11	1.7040	1.7040	0.0060	0.35%	-	0.0000
181	2008-04-10	1.6980	1.6980	0.0300	1.80%	-	0.0000
182	2008-04-09	1.6680	1.6680	-0.0760	-4.36%	-	0.0000
183	2008-04-08	1.7440	1.7440	0.0290	1.69%	-	0.0000
184	2008-04-07	1.7150	1.7150	0.1390	8.82%	-	0.0000
185	2008-04-02	1.5760	1.5760	-0.0450	-2.78%	-	0.0000
186	2008-04-01	1.6210	1.6210	-0.1240	-7.11%	-	0.0000
187	2008-03-31	1.7450	1.7450	-0.0610	-3.38%	-	0.0000
188	2008-03-28	1.8060	1.8060	0.0430	2.44%	-	0.0000
189	2008-03-27	1.7630	1.7630	-0.0510	-2.81%	-	0.0000
190	2008-03-26	1.8140	1.8140	0.0020	0.11%	-	0.0000
191	2008-03-25	1.8120	1.8120	0.0170	0.95%	-	0.0000
192	2008-03-24	1.7950	1.7950	-0.0520	-2.82%	-	0.0000
193	2008-03-21	1.8470	1.8470	0.0170	0.93%	-	0.0000
194	2008-03-20	1.8300	1.8300	0.0370	2.06%	-	0.0000
195	2008-03-19	1.7930	1.7930	0.0550	3.16%	-	0.0000
196	2008-03-18	1.7380	1.7380	-0.0960	-5.23%	-	0.0000
197	2008-03-17	1.8340	1.8340	-0.0780	-4.08%	-	0.0000
198	2008-03-14	1.9120	1.9120	-0.0170	-0.88%	-	0.0000
199	2008-03-13	1.9290	1.9290	-0.0550	-2.77%	-	0.0000
200	2008-03-12	1.9840	1.9840	-0.0500	-2.46%	-	0.0000
201	2008-03-11	2.0340	2.0340	0.0040	0.20%	-	0.0000
202	2008-03-10	2.0300	2.0300	-0.0870	-4.11%	-	0.0000
203	2008-03-07	2.1170	2.1170	-0.0190	-0.89%	-	0.0000
204	2008-03-06	2.1360	2.1360	0.0080	0.38%	-	0.0000
205	2008-03-05	2.1280	2.1280	-0.0530	-2.43%	-	0.0000
206	2008-03-03	2.1810	2.1810	0.0710	3.36%	-	0.0000
207	2008-02-29	2.1100	2.1100	0.0270	1.30%	-	0.0000
208	2008-02-28	2.0830	2.0830	0.0040	0.19%	-	0.0000
209	2008-02-27	2.0790	2.0790	0.0520	2.57%	-	0.0000
210	2008-02-26	2.0270	2.0270	-0.0540	-2.59%	-	0.0000
211	2008-02-25	2.0810	2.0810	-0.0490	-2.30%	-	0.0000
212	2008-02-22	2.1300	2.1300	-0.0490	-2.25%	-	0.0000
213	2008-02-21	2.1790	2.1790	0.0030	0.14%	-	0.0000
214	2008-02-20	2.1760	2.1760	-0.0200	-0.91%	-	0.0000
215	2008-02-19	2.1960	2.1960	0.0470	2.19%	-	0.0000
216	2008-02-18	2.1490	2.1490	0.0500	2.38%	-	0.0000
217	2008-02-15	2.0990	2.0990	-0.0160	-0.76%	-	0.0000
218	2008-02-14	2.1150	2.1150	0.0190	0.91%	-	0.0000
219	2008-02-13	2.0960	2.0960	-0.0240	-1.13%	-	0.0000
220	2008-02-05	2.1200	2.1200	-0.0100	-0.47%	-	0.0000
221	2008-02-04	2.1300	2.1300	0.1460	7.36%	-	0.0000
222	2008-02-01	1.9840	1.9840	-0.0470	-2.31%	-	0.0000
223	2008-01-31	2.0310	2.0310	-0.0610	-2.92%	-	0.0000
224	2008-01-30	2.0920	2.0920	0.0010	0.05%	-	0.0000
225	2008-01-29	2.0910	2.0910	0.0180	0.87%	-	0.0000
226	2008-01-28	2.0730	2.0730	-0.1110	-5.08%	-	0.0000
227	2008-01-25	2.1840	2.1840	0.0340	1.58%	-	0.0000
228	2008-01-24	2.1500	2.1500	0.0500	2.38%	-	0.0000
229	2008-01-23	2.1000	2.1000	0.1070	5.37%	-	0.0000
230	2008-01-22	1.9930	1.9930	-0.1340	-6.30%	-	0.0000
231	2008-01-21	2.1270	2.1270	-0.0880	-3.97%	-	0.0000
232	2008-01-18	2.2150	2.2150	0.0110	0.50%	-	0.0000
233	2008-01-17	2.2040	2.2040	-0.0590	-2.61%	-	0.0000
234	2008-01-16	2.2630	2.2630	-0.0590	-2.54%	-	0.0000
235	2008-01-15	2.3220	2.3220	-0.0050	-0.21%	-	0.0000
236	2008-01-14	2.3270	2.3270	0.0190	0.82%	-	0.0000
237	2008-01-11	2.3080	2.3080	-0.0160	-0.69%	-	0.0000
238	2008-01-10	2.3240	2.3240	0.0240	1.04%	-	0.0000
239	2008-01-09	2.3000	2.3000	0.0490	2.18%	-	0.0000
240	2008-01-08	2.2510	2.2510	-0.0290	-1.27%	-	0.0000
241	2008-01-07	2.2800	2.2800	0.0370	1.65%	-	0.0000
242	2008-01-04	2.2430	2.2430	0.0590	2.70%	-	0.0000
243	2008-01-03	2.1840	2.1840	0.0230	1.06%	-	0.0000
244	2008-01-02	2.1610	2.1610	0.0340	1.60%	-	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	2.1270	2.1270	0.0000	0.00%	-	0.0000
2	2007-12-29	2.1270	2.1270	0.0000	0.00%	-	0.0000
3	2007-12-28	2.1270	2.1270	0.0140	0.66%	-	0.0000
4	2007-12-27	2.1130	2.1130	0.0510	2.47%	-	0.0000
5	2007-12-26	2.0620	2.0620	0.0300	1.48%	-	0.0000
6	2007-12-25	2.0320	2.0320	0.0010	0.05%	-	0.0000
7	2007-12-24	2.0310	2.0310	0.0380	1.91%	-	0.0000
8	2007-12-21	1.9930	1.9930	0.0310	1.58%	-	0.0000
9	2007-12-20	1.9620	1.9620	0.0350	1.82%	-	0.0000
10	2007-12-19	1.9270	1.9270	0.0420	2.23%	-	0.0000
11	2007-12-18	1.8850	1.8850	-0.0080	-0.42%	-	0.0000
12	2007-12-17	1.8930	1.8930	-0.0510	-2.62%	-	0.0000
13	2007-12-14	1.9440	1.9440	0.0370	1.94%	-	0.0000
14	2007-12-13	1.9070	1.9070	-0.0890	-4.46%	-	0.0000
15	2007-12-12	1.9960	1.9960	-0.0290	-1.43%	-	0.0000
16	2007-12-11	2.0250	2.0250	-0.0060	-0.30%	-	0.0000
17	2007-12-10	2.0310	2.0310	0.0390	1.96%	-	0.0000
18	2007-12-07	1.9920	1.9920	0.0210	1.07%	-	0.0000
19	2007-12-06	1.9710	1.9710	-0.0070	-0.35%	-	0.0000
20	2007-12-05	1.9780	1.9780	0.0600	3.13%	-	0.0000
21	2007-12-04	1.9180	1.9180	0.0290	1.54%	-	0.0000
22	2007-12-03	1.8890	1.8890	0.0170	0.91%	-	0.0000
23	2007-11-30	1.8720	1.8720	-0.0370	-1.94%	-	0.0000
24	2007-11-29	1.9090	1.9090	0.0530	2.86%	-	0.0000
25	2007-11-28	1.8560	1.8560	-0.0390	-2.06%	-	0.0000
26	2007-11-27	1.8950	1.8950	-0.0390	-2.02%	-	0.0000
27	2007-11-26	1.9340	1.9340	-0.0080	-0.41%	-	0.0000
28	2007-11-23	1.9420	1.9420	0.0120	0.62%	-	0.0000
29	2007-11-22	1.9300	1.9300	-0.0950	-4.69%	-	0.0000
30	2007-11-21	2.0250	2.0250	-0.0180	-0.88%	-	0.0000
31	2007-11-20	2.0430	2.0430	0.0280	1.39%	-	0.0000
32	2007-11-19	2.0150	2.0150	-0.0270	-1.32%	-	0.0000
33	2007-11-16	2.0420	2.0420	-0.0560	-2.67%	-	0.0000
34	2007-11-15	2.0980	2.0980	-0.0300	-1.41%	-	0.0000
35	2007-11-14	2.1280	2.1280	0.0770	3.75%	-	0.0000
36	2007-11-13	2.0510	2.0510	-0.0290	-1.39%	-	0.0000
37	2007-11-12	2.0800	2.0800	-0.0270	-1.28%	-	0.0000
38	2007-11-09	2.1070	2.1070	-0.0490	-2.27%	-	0.0000
39	2007-11-08	2.1560	2.1560	-0.0720	-3.23%	-	0.0000
40	2007-11-07	2.2280	2.2280	0.0400	1.83%	-	0.0000
41	2007-11-06	2.1880	2.1880	-0.0120	-0.55%	-	0.0000
42	2007-11-05	2.2000	2.2000	-0.0510	-2.27%	-	0.0000
43	2007-11-02	2.2510	2.2510	-0.0870	-3.72%	-	0.0000
44	2007-11-01	2.3380	2.3380	-0.0410	-1.72%	-	0.0000
45	2007-10-31	2.3790	2.3790	0.0350	1.49%	-	0.0000
46	2007-10-30	2.3440	2.3440	0.0340	1.47%	-	0.0000
47	2007-10-29	2.3100	2.3100	0.0470	2.08%	-	0.0000
48	2007-10-26	2.2630	2.2630	0.0240	1.07%	-	0.0000
49	2007-10-25	2.2390	2.2390	-0.0770	-3.32%	-	0.0000
50	2007-10-24	2.3160	2.3160	0.0330	1.45%	-	0.0000
51	2007-10-23	2.2830	2.2830	0.0070	0.31%	-	0.0000
52	2007-10-22	2.2760	2.2760	-0.0310	-1.34%	-	0.0000
53	2007-10-19	2.3070	2.3070	0.0160	0.70%	-	0.0000
54	2007-10-18	2.2910	2.2910	-0.0920	-3.86%	-	0.0000
55	2007-10-17	2.3830	2.3830	-0.0330	-1.37%	-	0.0000
56	2007-10-16	2.4160	2.4160	0.0230	0.96%	-	0.0000
57	2007-10-15	2.3930	2.3930	-0.0010	-0.04%	-	0.0000
58	2007-10-12	2.3940	2.3940	0.0020	0.08%	-	0.0000
59	2007-10-11	2.3920	2.3920	0.0290	1.23%	-	0.0000
60	2007-10-10	2.3630	2.3630	-0.0130	-0.55%	-	0.0000
61	2007-10-09	2.3760	2.3760	0.0000	0.00%	-	0.0000
62	2007-10-08	2.3760	2.3760	0.0260	1.11%	-	0.0000
63	2007-09-28	2.3500	2.3500	0.0710	3.12%	-	0.0000
64	2007-09-27	2.2790	2.2790	0.0350	1.56%	-	0.0000
65	2007-09-26	2.2440	2.2440	-0.0440	-1.92%	-	0.0000
66	2007-09-25	2.2880	2.2880	-0.0370	-1.59%	-	0.0000
67	2007-09-24	2.3250	2.3250	0.0240	1.04%	-	0.0000
68	2007-09-21	2.3010	2.3010	0.0090	0.39%	-	0.0000
69	2007-09-20	2.2920	2.2920	0.0290	1.28%	-	0.0000
70	2007-09-19	2.2630	2.2630	-0.0080	-0.35%	-	0.0000
71	2007-09-18	2.2710	2.2710	-0.0160	-0.70%	-	0.0000
72	2007-09-17	2.2870	2.2870	0.0370	1.64%	-	0.0000
73	2007-09-14	2.2500	2.2500	0.0270	1.21%	-	0.0000
74	2007-09-13	2.2230	2.2230	0.0660	3.06%	-	0.0000
75	2007-09-12	2.1570	2.1570	0.0450	2.13%	-	0.0000
76	2007-09-11	2.1120	2.1120	-0.0710	-3.25%	-	0.0000
77	2007-09-10	2.1830	2.1830	0.0420	1.96%	-	0.0000
78	2007-09-07	2.1410	2.1410	-0.0540	-2.46%	-	0.0000
79	2007-09-06	2.1950	2.1950	0.0090	0.41%	-	0.0000
80	2007-09-05	2.1860	2.1860	-0.0080	-0.36%	-	0.0000
81	2007-09-04	2.1940	2.1940	-0.0110	-0.50%	-	0.0000
82	2007-09-03	2.2050	2.2050	0.0500	2.32%	-	0.0000
83	2007-08-31	2.1550	2.1550	0.0200	0.94%	-	0.0000
84	2007-08-30	2.1350	2.1350	0.0240	1.14%	-	0.0000
85	2007-08-29	2.1110	2.1110	-0.0310	-1.45%	-	0.0000
86	2007-08-28	2.1420	2.1420	0.0100	0.47%	-	0.0000
87	2007-08-27	2.1320	2.1320	0.0080	0.38%	-	0.0000
88	2007-08-24	2.1240	2.1240	0.0240	1.14%	-	0.0000
89	2007-08-23	2.1000	2.1000	0.0480	2.34%	-	0.0000
90	2007-08-22	2.0520	2.0520	0.0440	2.19%	-	0.0000
91	2007-08-21	2.0080	2.0080	0.0410	2.08%	-	0.0000
92	2007-08-20	1.9670	1.9670	0.0990	5.30%	-	0.0000
93	2007-08-17	1.8680	1.8680	-0.0430	-2.25%	-	0.0000
94	2007-08-16	1.9110	1.9110	-0.0300	-1.55%	-	0.0000
95	2007-08-15	1.9410	1.9410	0.0040	0.21%	-	0.0000
96	2007-08-14	1.9370	1.9370	0.0360	1.89%	-	0.0000
97	2007-08-13	1.9010	1.9010	-0.0350	-1.81%	-	0.0000
98	2007-08-10	1.9360	1.9360	-0.0340	-1.73%	-	0.0000
99	2007-08-09	1.9700	1.9700	0.0420	2.18%	-	0.0000
100	2007-08-08	1.9280	1.9280	-0.0360	-1.83%	-	0.0000
101	2007-08-07	1.9640	1.9640	0.0130	0.67%	-	0.0000
102	2007-08-06	1.9510	1.9510	0.0320	1.67%	-	0.0000
103	2007-08-03	1.9190	1.9190	0.0750	4.07%	-	0.0000
104	2007-08-02	1.8440	1.8440	0.0710	4.00%	-	0.0000
105	2007-08-01	1.7730	1.7730	-0.0530	-2.90%	-	0.0000
106	2007-07-31	1.8260	1.8260	0.0200	1.11%	-	0.0000
107	2007-07-30	1.8060	1.8060	0.0350	1.98%	-	0.0000
108	2007-07-27	1.7710	1.7710	0.0090	0.51%	-	0.0000
109	2007-07-26	1.7620	1.7620	0.0210	1.21%	-	0.0000
110	2007-07-25	1.7410	1.7410	0.0270	1.58%	-	0.0000
111	2007-07-24	1.7140	1.7140	0.0030	0.18%	-	0.0000
112	2007-07-23	1.7110	1.7110	0.0630	3.82%	-	0.0000
113	2007-07-20	1.6480	1.6480

累计净值：1.075	日期：2009-01-09		开放式基金－－偏股型基金
收益率：周 4.42%	月 -2.34%	季 1.63%	半年 -26.42%	年 -53.26%

晨星：--	理柏：5
银河：--	网友：0