招商优质成长
161706
0.8494
0.0116(1.38%)
| 累计净值：2.7597 |
日期：2009-01-09 |
开放式基金－－偏股型基金 |
| 收益率：周 3.43% |
月 -2.22% |
季 -3.05% |
半年 -33.69% |
年 -56.52% |
| 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 |
0.8494 |
2.7597 |
0.0116 |
1.38% |
- |
0.6000 |
| 2 |
2009-01-08 |
0.8378 |
2.7481 |
-0.0140 |
-1.64% |
- |
0.6000 |
| 3 |
2009-01-07 |
0.8518 |
2.7621 |
-0.0037 |
-0.43% |
- |
0.6000 |
| 4 |
2009-01-06 |
0.8555 |
2.7658 |
0.0157 |
1.87% |
- |
0.6000 |
| 5 |
2009-01-05 |
0.8398 |
2.7501 |
0.0186 |
2.26% |
- |
0.6000 |
| 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 |
0.8212 |
2.7315 |
-0.0021 |
-0.26% |
- |
0.6000 |
| 2 |
2008-12-30 |
0.8233 |
2.7336 |
-0.0023 |
-0.28% |
- |
0.6000 |
| 3 |
2008-12-29 |
0.8256 |
2.7359 |
0.0006 |
0.07% |
- |
0.6000 |
| 4 |
2008-12-26 |
0.8250 |
2.7353 |
-0.0046 |
-0.55% |
- |
0.6000 |
| 5 |
2008-12-25 |
0.8296 |
2.7399 |
-0.0053 |
-0.63% |
- |
0.6000 |
| 6 |
2008-12-24 |
0.8349 |
2.7452 |
-0.0108 |
-1.28% |
- |
0.6000 |
| 7 |
2008-12-23 |
0.8457 |
2.7560 |
-0.0325 |
-3.70% |
- |
0.6000 |
| 8 |
2008-12-22 |
0.8782 |
2.7885 |
-0.0055 |
-0.62% |
- |
0.6000 |
| 9 |
2008-12-19 |
0.8837 |
2.7940 |
0.0034 |
0.39% |
- |
0.6000 |
| 10 |
2008-12-18 |
0.8803 |
2.7906 |
0.0140 |
1.62% |
- |
0.6000 |
| 11 |
2008-12-17 |
0.8663 |
2.7766 |
0.0069 |
0.80% |
- |
0.6000 |
| 12 |
2008-12-16 |
0.8594 |
2.7697 |
0.0087 |
1.02% |
- |
0.6000 |
| 13 |
2008-12-15 |
0.8507 |
2.7610 |
0.0069 |
0.82% |
- |
0.6000 |
| 14 |
2008-12-12 |
0.8438 |
2.7541 |
-0.0274 |
-3.15% |
- |
0.6000 |
| 15 |
2008-12-11 |
0.8712 |
2.7815 |
-0.0142 |
-1.60% |
- |
0.6000 |
| 16 |
2008-12-10 |
0.8854 |
2.7957 |
0.0167 |
1.92% |
- |
0.6000 |
| 17 |
2008-12-09 |
0.8687 |
2.7790 |
-0.0175 |
-1.97% |
- |
0.6000 |
| 18 |
2008-12-08 |
0.8862 |
2.7965 |
0.0239 |
2.77% |
- |
0.6000 |
| 19 |
2008-12-05 |
0.8623 |
2.7726 |
0.0075 |
0.88% |
- |
0.6000 |
| 20 |
2008-12-04 |
0.8548 |
2.7651 |
0.0107 |
1.27% |
- |
0.6000 |
| 21 |
2008-12-03 |
0.8441 |
2.7544 |
0.0252 |
3.08% |
- |
0.6000 |
| 22 |
2008-12-02 |
0.8189 |
2.7292 |
0.0037 |
0.45% |
- |
0.6000 |
| 23 |
2008-12-01 |
0.8152 |
2.7255 |
0.0117 |
1.46% |
- |
0.6000 |
| 24 |
2008-11-28 |
0.8035 |
2.7138 |
-0.0112 |
-1.37% |
- |
0.6000 |
| 25 |
2008-11-27 |
0.8147 |
2.7250 |
0.0060 |
0.74% |
- |
0.6000 |
| 26 |
2008-11-26 |
0.8087 |
2.7190 |
-0.0001 |
-0.01% |
- |
0.6000 |
| 27 |
2008-11-25 |
0.8088 |
2.7191 |
-0.0036 |
-0.44% |
- |
0.6000 |
| 28 |
2008-11-24 |
0.8124 |
2.7227 |
-0.0181 |
-2.18% |
- |
0.6000 |
| 29 |
2008-11-21 |
0.8305 |
2.7408 |
-0.0038 |
-0.46% |
- |
0.6000 |
| 30 |
2008-11-20 |
0.8343 |
2.7446 |
-0.0120 |
-1.42% |
- |
0.6000 |
| 31 |
2008-11-19 |
0.8463 |
2.7566 |
0.0396 |
4.91% |
- |
0.6000 |
| 32 |
2008-11-18 |
0.8067 |
2.7170 |
-0.0479 |
-5.60% |
- |
0.6000 |
| 33 |
2008-11-17 |
0.8546 |
2.7649 |
0.0186 |
2.22% |
- |
0.6000 |
| 34 |
2008-11-14 |
0.8360 |
2.7463 |
0.0255 |
3.15% |
- |
0.6000 |
| 35 |
2008-11-13 |
0.8105 |
2.7208 |
0.0267 |
3.41% |
- |
0.6000 |
| 36 |
2008-11-12 |
0.7838 |
2.6941 |
0.0034 |
0.44% |
- |
0.6000 |
| 37 |
2008-11-11 |
0.7804 |
2.6907 |
-0.0079 |
-1.00% |
- |
0.6000 |
| 38 |
2008-11-10 |
0.7883 |
2.6986 |
0.0408 |
5.46% |
- |
0.6000 |
| 39 |
2008-11-07 |
0.7475 |
2.6578 |
0.0044 |
0.59% |
- |
0.6000 |
| 40 |
2008-11-06 |
0.7431 |
2.6534 |
-0.0161 |
-2.12% |
- |
0.6000 |
| 41 |
2008-11-05 |
0.7592 |
2.6695 |
0.0201 |
2.72% |
- |
0.6000 |
| 42 |
2008-11-04 |
0.7391 |
2.6494 |
-0.0068 |
-0.91% |
- |
0.6000 |
| 43 |
2008-11-03 |
0.7459 |
2.6562 |
-0.0039 |
-0.52% |
- |
0.6000 |
| 44 |
2008-10-31 |
0.7498 |
2.6601 |
-0.0167 |
-2.18% |
- |
0.6000 |
| 45 |
2008-10-30 |
0.7665 |
2.6768 |
0.0074 |
0.97% |
- |
0.6000 |
| 46 |
2008-10-29 |
0.7591 |
2.6694 |
-0.0191 |
-2.45% |
- |
0.6000 |
| 47 |
2008-10-28 |
0.7782 |
2.6885 |
0.0170 |
2.23% |
- |
0.6000 |
| 48 |
2008-10-27 |
0.7612 |
2.6715 |
-0.0451 |
-5.59% |
- |
0.6000 |
| 49 |
2008-10-24 |
0.8063 |
2.7166 |
-0.0133 |
-1.62% |
- |
0.6000 |
| 50 |
2008-10-23 |
0.8196 |
2.7299 |
0.0018 |
0.22% |
- |
0.6000 |
| 51 |
2008-10-22 |
0.8178 |
2.7281 |
-0.0137 |
-1.65% |
- |
0.6000 |
| 52 |
2008-10-21 |
0.8315 |
2.7418 |
-0.0029 |
-0.35% |
- |
0.6000 |
| 53 |
2008-10-20 |
0.8344 |
2.7447 |
0.0176 |
2.15% |
- |
0.6000 |
| 54 |
2008-10-17 |
0.8168 |
2.7271 |
0.0016 |
0.20% |
- |
0.6000 |
| 55 |
2008-10-16 |
0.8152 |
2.7255 |
-0.0271 |
-3.22% |
- |
0.6000 |
| 56 |
2008-10-15 |
0.8423 |
2.7526 |
-0.0081 |
-0.95% |
- |
0.6000 |
| 57 |
2008-10-14 |
0.8504 |
2.7607 |
-0.0155 |
-1.79% |
- |
0.6000 |
| 58 |
2008-10-13 |
0.8659 |
2.7762 |
0.0210 |
2.49% |
- |
0.6000 |
| 59 |
2008-10-10 |
0.8449 |
2.7552 |
-0.0312 |
-3.56% |
- |
0.6000 |
| 60 |
2008-10-09 |
0.8761 |
2.7864 |
-0.0063 |
-0.71% |
- |
0.6000 |
| 61 |
2008-10-08 |
0.8824 |
2.7927 |
-0.0236 |
-2.60% |
- |
0.6000 |
| 62 |
2008-10-07 |
0.9060 |
2.8163 |
-0.0011 |
-0.12% |
- |
0.6000 |
| 63 |
2008-10-06 |
0.9071 |
2.8174 |
-0.0435 |
-4.58% |
- |
0.6000 |
| 64 |
2008-09-26 |
0.9506 |
2.8609 |
0.0072 |
0.76% |
- |
0.6000 |
| 65 |
2008-09-25 |
0.9434 |
2.8537 |
0.0231 |
2.51% |
- |
0.6000 |
| 66 |
2008-09-24 |
0.9203 |
2.8306 |
0.0093 |
1.02% |
- |
0.6000 |
| 67 |
2008-09-23 |
0.9110 |
2.8213 |
-0.0382 |
-4.02% |
- |
0.6000 |
| 68 |
2008-09-22 |
0.9492 |
2.8595 |
0.0331 |
3.61% |
- |
0.6000 |
| 69 |
2008-09-19 |
0.9161 |
2.8264 |
0.0637 |
7.47% |
- |
0.6000 |
| 70 |
2008-09-18 |
0.8524 |
2.7627 |
-0.0077 |
-0.90% |
- |
0.6000 |
| 71 |
2008-09-17 |
0.8601 |
2.7704 |
-0.0158 |
-1.80% |
- |
0.6000 |
| 72 |
2008-09-16 |
0.8759 |
2.7862 |
-0.0539 |
-5.80% |
- |
0.6000 |
| 73 |
2008-09-12 |
0.9298 |
2.8401 |
-0.0020 |
-0.21% |
- |
0.6000 |
| 74 |
2008-09-11 |
0.9318 |
2.8421 |
-0.0225 |
-2.36% |
- |
0.6000 |
| 75 |
2008-09-10 |
0.9543 |
2.8646 |
-0.0023 |
-0.24% |
- |
0.6000 |
| 76 |
2008-09-09 |
0.9566 |
2.8669 |
0.0014 |
0.15% |
- |
0.6000 |
| 77 |
2008-09-08 |
0.9552 |
2.8655 |
-0.0175 |
-1.80% |
- |
0.6000 |
| 78 |
2008-09-05 |
0.9727 |
2.8830 |
-0.0208 |
-2.09% |
- |
0.6000 |
| 79 |
2008-09-04 |
0.9935 |
2.9038 |
-0.0014 |
-0.14% |
- |
0.6000 |
| 80 |
2008-09-03 |
0.9949 |
2.9052 |
-0.0164 |
-1.62% |
- |
0.6000 |
| 81 |
2008-09-02 |
1.0113 |
2.9216 |
-0.0107 |
-1.05% |
- |
0.6000 |
| 82 |
2008-09-01 |
1.0220 |
2.9323 |
-0.0310 |
-2.94% |
- |
0.6000 |
| 83 |
2008-08-29 |
1.0530 |
2.9633 |
0.0136 |
1.31% |
- |
0.6000 |
| 84 |
2008-08-28 |
1.0394 |
2.9497 |
0.0022 |
0.21% |
- |
0.6000 |
| 85 |
2008-08-27 |
1.0372 |
2.9475 |
-0.0143 |
-1.36% |
- |
0.6000 |
| 86 |
2008-08-26 |
1.0515 |
2.9618 |
-0.0298 |
-2.76% |
- |
0.6000 |
| 87 |
2008-08-25 |
1.0813 |
2.9916 |
-0.0105 |
-0.96% |
- |
0.6000 |
| 88 |
2008-08-22 |
1.0918 |
3.0021 |
-0.0270 |
-2.41% |
- |
0.6000 |
| 89 |
2008-08-21 |
1.1188 |
3.0291 |
-0.0404 |
-3.49% |
- |
0.6000 |
| 90 |
2008-08-20 |
1.1592 |
3.0695 |
0.0550 |
4.98% |
- |
0.6000 |
| 91 |
2008-08-19 |
1.1042 |
3.0145 |
0.0094 |
0.86% |
- |
0.6000 |
| 92 |
2008-08-18 |
1.0948 |
3.0051 |
-0.0408 |
-3.59% |
- |
0.6000 |
| 93 |
2008-08-15 |
1.1356 |
3.0459 |
-0.0033 |
-0.29% |
- |
0.6000 |
| 94 |
2008-08-14 |
1.1389 |
3.0492 |
0.0034 |
0.30% |
- |
0.6000 |
| 95 |
2008-08-13 |
1.1355 |
3.0458 |
0.0077 |
0.68% |
- |
0.6000 |
| 96 |
2008-08-12 |
1.1278 |
3.0381 |
0.0047 |
0.42% |
- |
0.6000 |
| 97 |
2008-08-11 |
1.1231 |
3.0334 |
-0.0295 |
-2.56% |
- |
0.6000 |
| 98 |
2008-08-08 |
1.1526 |
3.0629 |
-0.0306 |
-2.59% |
- |
0.6000 |
| 99 |
2008-08-07 |
1.1832 |
3.0935 |
-0.0063 |
-0.53% |
- |
0.6000 |
| 100 |
2008-08-06 |
1.1895 |
3.0998 |
-0.0248 |
-2.04% |
- |
0.6000 |
| 101 |
2008-08-04 |
1.2143 |
3.1246 |
-0.0163 |
-1.32% |
- |
0.6000 |
| 102 |
2008-08-01 |
1.2306 |
3.1409 |
0.0111 |
0.91% |
- |
0.6000 |
| 103 |
2008-07-31 |
1.2195 |
3.1298 |
-0.0258 |
-2.07% |
- |
0.6000 |
| 104 |
2008-07-30 |
1.2453 |
3.1556 |
-0.0099 |
-0.79% |
- |
0.6000 |
| 105 |
2008-07-29 |
1.2552 |
3.1655 |
-0.0162 |
-1.27% |
- |
0.6000 |
| 106 |
2008-07-28 |
1.2714 |
3.1817 |
0.0107 |
0.85% |
- |
0.6000 |
| 107 |
2008-07-25 |
1.2607 |
3.1710 |
-0.0103 |
-0.81% |
- |
0.6000 |
| 108 |
2008-07-24 |
1.2710 |
3.1813 |
0.0283 |
2.28% |
- |
0.6000 |
| 109 |
2008-07-23 |
1.2427 |
3.1530 |
-0.0156 |
-1.24% |
- |
0.6000 |
| 110 |
2008-07-22 |
1.2583 |
3.1686 |
-0.0023 |
-0.18% |
- |
0.6000 |
| 111 |
2008-07-21 |
1.2606 |
3.1709 |
0.0308 |
2.50% |
- |
0.6000 |
| 112 |
2008-07-18 |
1.2298 |
3.1401 |
0.0275 |
2.29% |
- |
0.6000 |
| 113 |
2008-07-17 |
1.2023 |
3.1126 |
-0.0017 |
-0.14% |
- |
0.6000 |
| 114 |
2008-07-16 |
1.2040 |
3.1143 |
-0.0269 |
-2.19% |
- |
0.6000 |
| 115 |
2008-07-15 |
1.2309 |
3.1412 |
-0.0396 |
-3.12% |
- |
0.6000 |
| 116 |
2008-07-14 |
1.2705 |
3.1808 |
0.0090 |
0.71% |
- |
0.6000 |
| 117 |
2008-07-11 |
1.2615 |
3.1718 |
-0.0124 |
-0.97% |
- |
0.6000 |
| 118 |
2008-07-10 |
1.2739 |
3.1842 |
-0.0071 |
-0.55% |
- |
0.6000 |
| 119 |
2008-07-09 |
1.2810 |
3.1913 |
0.0299 |
2.39% |
- |
0.6000 |
| 120 |
2008-07-08 |
1.2511 |
3.1614 |
0.0075 |
0.60% |
- |
0.6000 |
| 121 |
2008-07-07 |
1.2436 |
3.1539 |
0.0470 |
3.93% |
- |
0.6000 |
| 122 |
2008-07-04 |
1.1966 |
3.1069 |
-0.0034 |
-0.28% |
- |
0.6000 |
| 123 |
2008-07-03 |
1.2000 |
3.1103 |
0.0267 |
2.28% |
- |
0.6000 |
| 124 |
2008-07-02 |
1.1733 |
3.0836 |
0.0050 |
0.43% |
- |
0.6000 |
| 125 |
2008-07-01 |
1.1683 |
3.0786 |
-0.0276 |
-2.31% |
- |
0.6000 |
| 126 |
2008-06-30 |
1.1959 |
3.1062 |
-0.0014 |
-0.12% |
- |
0.6000 |
| 127 |
2008-06-27 |
1.1973 |
3.1076 |
-0.0556 |
-4.44% |
- |
0.6000 |
| 128 |
2008-06-26 |
1.2529 |
3.1632 |
-0.0014 |
-0.11% |
- |
0.6000 |
| 129 |
2008-06-25 |
1.2543 |
3.1646 |
0.0435 |
3.59% |
- |
0.6000 |
| 130 |
2008-06-24 |
1.2108 |
3.1211 |
0.0197 |
1.65% |
- |
0.6000 |
| 131 |
2008-06-23 |
1.1911 |
3.1014 |
-0.0153 |
-1.27% |
- |
0.6000 |
| 132 |
2008-06-20 |
1.2064 |
3.1167 |
0.0231 |
1.95% |
- |
0.6000 |
| 133 |
2008-06-19 |
1.1833 |
3.0936 |
-0.0675 |
-5.40% |
- |
0.6000 |
| 134 |
2008-06-18 |
1.2508 |
3.1611 |
0.0454 |
3.77% |
- |
0.6000 |
| 135 |
2008-06-17 |
1.2054 |
3.1157 |
-0.0275 |
-2.23% |
- |
0.6000 |
| 136 |
2008-06-16 |
1.2329 |
3.1432 |
-0.0090 |
-0.72% |
- |
0.6000 |
| 137 |
2008-06-13 |
1.2419 |
3.1522 |
-0.0279 |
-2.20% |
- |
0.6000 |
| 138 |
2008-06-12 |
1.2698 |
3.1801 |
-0.0168 |
-1.31% |
- |
0.6000 |
| 139 |
2008-06-11 |
1.2866 |
3.1969 |
-0.0106 |
-0.82% |
- |
0.6000 |
| 140 |
2008-06-10 |
1.2972 |
3.2075 |
-0.0864 |
-6.24% |
- |
0.6000 |
| 141 |
2008-06-06 |
1.3836 |
3.2939 |
-0.0073 |
-0.52% |
- |
0.6000 |
| 142 |
2008-06-05 |
1.3909 |
3.3012 |
-0.0153 |
-1.09% |
- |
0.6000 |
| 143 |
2008-06-04 |
1.4062 |
3.3165 |
-0.0152 |
-1.07% |
- |
0.6000 |
| 144 |
2008-06-03 |
1.4214 |
3.3317 |
-0.0003 |
-0.02% |
- |
0.6000 |
| 145 |
2008-06-02 |
1.4217 |
3.3320 |
0.0079 |
0.56% |
- |
0.6000 |
| 146 |
2008-05-30 |
1.4138 |
3.3241 |
-0.0023 |
-0.16% |
- |
0.6000 |
| 147 |
2008-05-29 |
1.4161 |
3.3264 |
-0.0248 |
-1.72% |
- |
0.6000 |
| 148 |
2008-05-28 |
1.4409 |
3.3512 |
0.0276 |
1.95% |
- |
0.6000 |
| 149 |
2008-05-27 |
1.4133 |
3.3236 |
0.0002 |
0.01% |
- |
0.6000 |
| 150 |
2008-05-26 |
1.4131 |
3.3234 |
-0.0370 |
-2.55% |
- |
0.6000 |
| 151 |
2008-05-23 |
1.4501 |
3.3604 |
-0.0048 |
-0.33% |
- |
0.6000 |
| 152 |
2008-05-22 |
1.4549 |
3.3652 |
-0.0233 |
-1.58% |
- |
0.6000 |
| 153 |
2008-05-21 |
1.4782 |
3.3885 |
0.0228 |
1.57% |
- |
0.6000 |
| 154 |
2008-05-20 |
1.4554 |
3.3657 |
-0.0562 |
-3.72% |
- |
0.6000 |
| 155 |
2008-05-19 |
1.5116 |
3.4219 |
-0.0036 |
-0.24% |
- |
0.6000 |
| 156 |
2008-05-16 |
1.5152 |
3.4255 |
-0.0109 |
-0.71% |
- |
0.6000 |
| 157 |
2008-05-15 |
1.5261 |
3.4364 |
-0.0149 |
-0.97% |
- |
0.6000 |
| 158 |
2008-05-14 |
1.5410 |
3.4513 |
0.0269 |
1.78% |
- |
0.6000 |
| 159 |
2008-05-13 |
1.5141 |
3.4244 |
0.0032 |
0.21% |
- |
0.6000 |
| 160 |
2008-05-12 |
1.5109 |
3.4212 |
0.0161 |
1.08% |
- |
0.6000 |
| 161 |
2008-05-09 |
1.4948 |
3.4051 |
-0.0010 |
-0.07% |
- |
0.6000 |
| 162 |
2008-05-08 |
1.4958 |
3.4061 |
0.0397 |
2.73% |
- |
0.6000 |
| 163 |
2008-05-07 |
1.4561 |
3.3664 |
-0.0457 |
-3.04% |
- |
0.6000 |
| 164 |
2008-05-06 |
1.5018 |
3.4121 |
-0.0035 |
-0.23% |
- |
0.6000 |
| 165 |
2008-05-05 |
1.5053 |
3.4156 |
0.0375 |
2.55% |
- |
0.6000 |
| 166 |
2008-04-30 |
1.4678 |
3.3781 |
0.0560 |
3.97% |
- |
0.6000 |
| 167 |
2008-04-29 |
1.4118 |
3.3221 |
0.0103 |
0.73% |
- |
0.6000 |
| 168 |
2008-04-28 |
1.4015 |
3.3118 |
-0.0239 |
-1.68% |
- |
0.6000 |
| 169 |
2008-04-25 |
1.4254 |
3.3357 |
-0.0115 |
-0.80% |
- |
0.6000 |
| 170 |
2008-04-24 |
1.4369 |
3.3472 |
0.0984 |
7.35% |
- |
0.6000 |
| 171 |
2008-04-23 |
1.3385 |
3.2488 |
0.0515 |
4.00% |
- |
0.6000 |
| 172 |
2008-04-22 |
1.2870 |
3.1973 |
-0.0029 |
-0.22% |
- |
0.6000 |
| 173 |
2008-04-21 |
1.2899 |
3.2002 |
-0.0149 |
-1.14% |
- |
0.6000 |
| 174 |
2008-04-18 |
1.3048 |
3.2151 |
-0.0306 |
-2.29% |
- |
0.6000 |
| 175 |
2008-04-17 |
1.3354 |
3.2457 |
-0.0360 |
-2.63% |
- |
0.6000 |
| 176 |
2008-04-16 |
1.3714 |
3.2817 |
-0.0265 |
-1.90% |
- |
0.6000 |
| 177 |
2008-04-15 |
1.3979 |
3.3082 |
0.0079 |
0.57% |
- |
0.6000 |
| 178 |
2008-04-14 |
1.3900 |
3.3003 |
-0.0732 |
-5.00% |
- |
0.6000 |
| 179 |
2008-04-11 |
1.4632 |
3.3735 |
0.0059 |
0.40% |
- |
0.6000 |
| 180 |
2008-04-10 |
1.4573 |
3.3676 |
0.0157 |
1.09% |
- |
0.6000 |
| 181 |
2008-04-09 |
1.4416 |
3.3519 |
-0.0624 |
-4.15% |
- |
0.6000 |
| 182 |
2008-04-08 |
1.5040 |
3.4143 |
0.0204 |
1.38% |
- |
0.6000 |
| 183 |
2008-04-07 |
1.4836 |
3.3939 |
0.0878 |
6.29% |
- |
0.6000 |
| 184 |
2008-04-02 |
1.3958 |
3.3061 |
-0.0137 |
-0.97% |
- |
0.6000 |
| 185 |
2008-04-01 |
1.4095 |
3.3198 |
-0.0621 |
-4.22% |
- |
0.6000 |
| 186 |
2008-03-31 |
1.4716 |
3.3819 |
-0.0334 |
-2.22% |
- |
0.6000 |
| 187 |
2008-03-28 |
1.5050 |
3.4153 |
0.0471 |
3.23% |
- |
0.6000 |
| 188 |
2008-03-27 |
1.4579 |
3.3682 |
-0.0356 |
-2.38% |
- |
0.6000 |
| 189 |
2008-03-26 |
1.4935 |
3.4038 |
0.0026 |
0.17% |
- |
0.6000 |
| 190 |
2008-03-25 |
1.4909 |
3.4012 |
0.0174 |
1.18% |
- |
0.6000 |
| 191 |
2008-03-24 |
1.4735 |
3.3838 |
-0.0488 |
-3.21% |
- |
0.6000 |
| 192 |
2008-03-21 |
1.5223 |
3.4326 |
0.0180 |
1.20% |
- |
0.6000 |
| 193 |
2008-03-20 |
1.5043 |
3.4146 |
0.0403 |
2.75% |
- |
0.6000 |
| 194 |
2008-03-19 |
1.4640 |
3.3743 |
0.0326 |
2.28% |
- |
0.6000 |
| 195 |
2008-03-18 |
1.4314 |
3.3417 |
-0.0664 |
-4.43% |
- |
0.6000 |
| 196 |
2008-03-17 |
1.4978 |
3.4081 |
-0.0688 |
-4.39% |
- |
0.6000 |
| 197 |
2008-03-14 |
1.5666 |
3.4769 |
-0.0147 |
-0.93% |
- |
0.6000 |
| 198 |
2008-03-13 |
1.5813 |
3.4916 |
-0.0331 |
-2.05% |
- |
0.6000 |
| 199 |
2008-03-12 |
1.6144 |
3.5247 |
-0.0351 |
-2.13% |
- |
0.6000 |
| 200 |
2008-03-11 |
1.6495 |
3.5598 |
0.0111 |
0.68% |
- |
0.6000 |
| 201 |
2008-03-10 |
1.6384 |
3.5487 |
-0.0604 |
-3.56% |
- |
0.6000 |
| 202 |
2008-03-07 |
1.6988 |
3.6091 |
-0.0206 |
-1.20% |
- |
0.6000 |
| 203 |
2008-03-06 |
1.7194 |
3.6297 |
0.0185 |
1.09% |
- |
0.6000 |
| 204 |
2008-03-05 |
1.7009 |
3.6112 |
-0.0612 |
-3.47% |
- |
0.6000 |
| 205 |
2008-03-03 |
1.7621 |
3.6724 |
0.0354 |
2.05% |
- |
0.6000 |
| 206 |
2008-02-29 |
1.7267 |
3.6370 |
0.0224 |
1.31% |
- |
0.6000 |
| 207 |
2008-02-28 |
1.7043 |
3.6146 |
-0.0066 |
-0.39% |
- |
0.6000 |
| 208 |
2008-02-27 |
1.7109 |
3.6212 |
0.0393 |
2.35% |
- |
0.6000 |
| 209 |
2008-02-26 |
1.6716 |
3.5819 |
-0.0151 |
-0.90% |
- |
0.6000 |
| 210 |
2008-02-25 |
1.6867 |
3.5970 |
-0.0586 |
-3.36% |
- |
0.6000 |
| 211 |
2008-02-22 |
1.7453 |
3.6556 |
-0.0569 |
-3.16% |
- |
0.6000 |
| 212 |
2008-02-21 |
1.8022 |
3.7125 |
0.0051 |
0.28% |
- |
0.6000 |
| 213 |
2008-02-20 |
1.7971 |
3.7074 |
-0.0327 |
-1.79% |
- |
0.6000 |
| 214 |
2008-02-19 |
1.8298 |
3.7401 |
0.0264 |
1.46% |
- |
0.6000 |
| 215 |
2008-02-18 |
1.8034 |
3.7137 |
0.0302 |
1.70% |
- |
0.6000 |
| 216 |
2008-02-15 |
1.7732 |
3.6835 |
-0.0084 |
-0.47% |
- |
0.6000 |
| 217 |
2008-02-14 |
1.7816 |
3.6919 |
0.0259 |
1.48% |
- |
0.6000 |
| 218 |
2008-02-13 |
1.7557 |
3.6660 |
-0.0317 |
-1.77% |
- |
0.6000 |
| 219 |
2008-02-05 |
1.7874 |
3.6977 |
-0.0103 |
-0.57% |
- |
0.6000 |
| 220 |
2008-02-04 |
1.7977 |
3.7080 |
0.1192 |
7.10% |
- |
0.6000 |
| 221 |
2008-02-01 |
1.6785 |
3.5888 |
-0.0093 |
-0.55% |
- |
0.6000 |
| 222 |
2008-01-31 |
1.6878 |
3.5981 |
-0.0309 |
-1.80% |
- |
0.6000 |
| 223 |
2008-01-30 |
1.7187 |
3.6290 |
-0.0195 |
-1.12% |
- |
0.6000 |
| 224 |
2008-01-29 |
1.7382 |
3.6485 |
-0.0022 |
-0.13% |
- |
0.6000 |
| 225 |
2008-01-28 |
1.7404 |
3.6507 |
-0.1003 |
-5.45% |
- |
0.6000 |
| 226 |
2008-01-25 |
1.8407 |
3.7510 |
0.0130 |
0.71% |
- |
0.6000 |
| 227 |
2008-01-24 |
1.8277 |
3.7380 |
0.0313 |
1.74% |
- |
0.6000 |
| 228 |
2008-01-23 |
1.7964 |
3.7067 |
0.0772 |
4.49% |
- |
0.6000 |
| 229 |
2008-01-22 |
1.7192 |
3.6295 |
-0.1189 |
-6.47% |
- |
0.6000 |
| 230 |
2008-01-21 |
1.8381 |
3.7484 |
-0.0750 |
-3.92% |
- |
0.6000 |
| 231 |
2008-01-18 |
1.9131 |
3.8234 |
0.0139 |
0.73% |
- |
0.6000 |
| 232 |
2008-01-17 |
1.8992 |
3.8095 |
-0.0385 |
-1.99% |
- |
0.6000 |
| 233 |
2008-01-16 |
1.9377 |
3.8480 |
-0.0484 |
-2.44% |
- |
0.6000 |
| 234 |
2008-01-15 |
1.9861 |
3.8964 |
-0.0075 |
-0.38% |
- |
0.6000 |
| 235 |
2008-01-14 |
1.9936 |
3.9039 |
0.0022 |
0.11% |
- |
0.6000 |
| 236 |
2008-01-11 |
1.9914 |
3.9017 |
0.0085 |
0.43% |
- |
0.6000 |
| 237 |
2008-01-10 |
1.9829 |
3.8932 |
0.0294 |
1.50% |
- |
0.6000 |
| 238 |
2008-01-09 |
1.9535 |
3.8638 |
0.0198 |
1.02% |
- |
0.6000 |
| 239 |
2008-01-08 |
1.9337 |
3.8440 |
-0.0087 |
-0.45% |
- |
0.6000 |
| 240 |
2008-01-07 |
1.9424 |
3.8527 |
0.0284 |
1.48% |
- |
0.6000 |
| 241 |
2008-01-04 |
1.9140 |
3.8243 |
0.0206 |
1.09% |
- |
0.6000 |
| 242 |
2008-01-03 |
1.8934 |
3.8037 |
-0.0001 |
-0.01% |
- |
0.6000 |
| 243 |
2008-01-02 |
1.8935 |
3.8038 |
0.0188 |
1.00% |
- |
0.6000 |
| 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 |
1.8747 |
3.7850 |
-0.0001 |
-0.01% |
- |
0.6000 |
| 2 |
2007-12-29 |
1.8748 |
3.7851 |
-0.0001 |
-0.01% |
- |
0.6000 |
| 3 |
2007-12-28 |
1.8749 |
3.7852 |
-0.0068 |
-0.36% |
- |
0.6000 |
| 4 |
2007-12-27 |
1.8817 |
3.7920 |
0.0308 |
1.66% |
- |
0.6000 |
| 5 |
2007-12-26 |
1.8509 |
3.7612 |
0.0157 |
0.86% |
- |
0.6000 |
| 6 |
2007-12-25 |
1.8352 |
3.7455 |
0.0044 |
0.24% |
- |
0.6000 |
| 7 |
2007-12-24 |
1.8308 |
3.7411 |
0.0334 |
1.86% |
- |
0.6000 |
| 8 |
2007-12-21 |
1.7974 |
3.7077 |
0.0206 |
1.16% |
- |
0.6000 |
| 9 |
2007-12-20 |
1.7768 |
3.6871 |
0.0305 |
1.75% |
- |
0.6000 |
| 10 |
2007-12-19 |
1.7463 |
3.6566 |
0.0321 |
1.87% |
- |
0.6000 |
| 11 |
2007-12-18 |
1.7142 |
3.6245 |
-0.0083 |
-0.48% |
- |
0.6000 |
| 12 |
2007-12-17 |
1.7225 |
3.6328 |
-0.0369 |
-2.10% |
- |
0.6000 |
| 13 |
2007-12-14 |
1.7594 |
3.6697 |
0.0374 |
2.17% |
- |
0.6000 |
| 14 |
2007-12-13 |
1.7220 |
3.6323 |
-0.0673 |
-3.76% |
- |
0.6000 |
| 15 |
2007-12-12 |
1.7893 |
3.6996 |
-0.0143 |
-0.79% |
- |
0.6000 |
| 16 |
2007-12-11 |
1.8036 |
3.7139 |
0.0060 |
0.33% |
- |
0.6000 |
| 17 |
2007-12-10 |
1.7976 |
3.7079 |
0.0418 |
2.38% |
- |
0.6000 |
| 18 |
2007-12-07 |
1.7558 |
3.6661 |
0.0258 |
1.49% |
- |
0.6000 |
| 19 |
2007-12-06 |
1.7300 |
3.6403 |
0.0096 |
0.56% |
- |
0.6000 |
| 20 |
2007-12-05 |
1.7204 |
3.6307 |
0.0400 |
2.38% |
- |
0.6000 |
| 21 |
2007-12-04 |
1.6804 |
3.5907 |
0.0190 |
1.14% |
- |
0.6000 |
| 22 |
2007-12-03 |
1.6614 |
3.5717 |
0.0145 |
0.88% |
- |
0.6000 |
| 23 |
2007-11-30 |
1.6469 |
3.5572 |
-0.0276 |
-1.65% |
- |
0.6000 |
| 24 |
2007-11-29 |
1.6745 |
3.5848 |
0.0530 |
3.27% |
- |
0.6000 |
| 25 |
2007-11-28 |
1.6215 |
3.5318 |
-0.0265 |
-1.61% |
- |
0.6000 |
| 26 |
2007-11-27 |
1.6480 |
3.5583 |
-0.0316 |
-1.88% |
- |
0.6000 |
| 27 |
2007-11-26 |
1.6796 |
3.5899 |
-0.0126 |
-0.74% |
- |
0.6000 |
| 28 |
2007-11-23 |
1.6922 |
3.6025 |
0.0221 |
1.32% |
- |
0.6000 |
| 29 |
2007-11-22 |
1.6701 |
3.5804 |
-0.0684 |
-3.93% |
- |
0.6000 |
| 30 |
2007-11-21 |
1.7385 |
3.6488 |
-0.0187 |
-1.06% |
- |
0.6000 |
| 31 |
2007-11-20 |
1.7572 |
3.6675 |
0.0261 |
1.51% |
- |
0.6000 |
| 32 |
2007-11-19 |
1.7311 |
3.6414 |
-0.0044 |
-0.25% |
- |
0.6000 |
| 33 |
2007-11-16 |
1.7355 |
3.6458 |
-0.0249 |
-1.41% |
- |
0.6000 |
| 34 |
2007-11-15 |
1.7604 |
3.6707 |
-0.0146 |
-0.82% |
- |
0.6000 |
| 35 |
2007-11-14 |
1.7750 |
3.6853 |
0.0606 |
3.53% |
- |
0.6000 |
| 36 |
2007-11-13 |
1.7144 |
3.6247 |
-0.0259 |
-1.49% |
- |
0.6000 |
| 37 |
2007-11-12 |
1.7403 |
3.6506 |
-0.0157 |
-0.89% |
- |
0.6000 |
| 38 |
2007-11-09 |
1.7560 |
3.6663 |
-0.0135 |
-0.76% |
- |
0.6000 |
| 39 |
2007-11-08 |
1.7695 |
3.6798 |
-0.0686 |
-3.73% |
- |
0.6000 |
| 40 |
2007-11-07 |
1.8381 |
3.7484 |
0.0112 |
0.61% |
- |
0.6000 |
| 41 |
2007-11-06 |
1.8269 |
3.7372 |
0.0017 |
0.09% |
- |
0.6000 |
| 42 |
2007-11-05 |
1.8252 |
3.7355 |
-0.0252 |
-1.36% |
- |
0.6000 |
| 43 |
2007-11-02 |
1.8504 |
3.7607 |
-0.0616 |
-3.22% |
- |
0.6000 |
| 44 |
2007-11-01 |
1.9120 |
3.8223 |
-0.0318 |
-1.64% |
- |
0.6000 |
| 45 |
2007-10-31 |
1.9438 |
3.8541 |
0.0285 |
1.49% |
- |
0.6000 |
| 46 |
2007-10-30 |
1.9153 |
3.8256 |
0.0176 |
0.93% |
- |
0.6000 |
| 47 |
2007-10-29 |
1.8977 |
3.8080 |
0.0191 |
1.02% |
- |
0.6000 |
| 48 |
2007-10-26 |
1.8786 |
3.7889 |
0.0194 |
1.04% |
- |
0.6000 |
| 49 |
2007-10-25 |
1.8592 |
3.7695 |
-0.0666 |
-3.46% |
- |
0.6000 |
| 50 |
2007-10-24 |
1.9258 |
3.8361 |
0.0209 |
1.10% |
- |
0.6000 |
| 51 |
2007-10-23 |
1.9049 |
3.8152 |
0.0220 |
1.17% |
- |
0.6000 |
| 52 |
2007-10-22 |
1.8829 |
3.7932 |
-0.0378 |
-1.97% |
- |
0.6000 |
| 53 |
2007-10-19 |
1.9207 |
3.8310 |
0.0145 |
0.76% |
- |
0.6000 |
| 54 |
2007-10-18 |
1.9062 |
3.8165 |
-0.0442 |
-2.27% |
- |
0.6000 |
| 55 |
2007-10-17 |
1.9504 |
3.8607 |
-0.0155 |
-0.79% |
- |
0.6000 |
| 56 |
2007-10-16 |
1.9659 |
3.8762 |
0.0233 |
1.20% |
- |
0.6000 |
| 57 |
2007-10-15 |
1.9426 |
3.8529 |
-0.0026 |
-0.13% |
- |
0.6000 |
| 58 |
2007-10-12 |
1.9452 |
3.8555 |
-0.0117 |
-0.60% |
- |
0.6000 |
| 59 |
2007-10-11 |
1.9569 |
3.8672 |
0.0248 |
1.28% |
- |
0.6000 |
| 60 |
2007-10-10 |
1.9321 |
3.8424 |
0.0048 |
0.25% |
- |
0.6000 |
| 61 |
2007-10-09 |
1.9273 |
3.8376 |
0.0055 |
0.29% |
- |
0.6000 |
| 62 |
2007-10-08 |
1.9218 |
3.8321 |
0.0323 |
1.71% |
- |
0.6000 |
| 63 |
2007-09-28 |
1.8895 |
3.7998 |
0.0530 |
2.89% |
- |
0.6000 |
| 64 |
2007-09-27 |
1.8365 |
3.7468 |
0.0239 |
1.32% |
- |
0.6000 |
| 65 |
2007-09-26 |
1.8126 |
3.7229 |
-0.0289 |
-1.57% |
- |
0.6000 |
| 66 |
2007-09-25 |
1.8415 |
3.7518 |
0.0016 |
0.09% |
- |
0.6000 |
| 67 |
2007-09-24 |
1.8399 |
3.7502 |
0.0022 |
0.12% |
- |
0.6000 |
| 68 |
2007-09-21 |
1.8377 |
3.7480 |
-0.0092 |
-0.50% |
- |
0.6000 |
| 69 |
2007-09-20 |
1.8469 |
3.7572 |
0.0184 |
1.01% |
- |
0.6000 |
| 70 |
2007-09-19 |
1.8285 |
3.7388 |
-0.0108 |
-0.59% |
- |
0.6000 |
| 71 |
2007-09-18 |
1.8393 |
3.7496 |
-0.0054 |
-0.29% |
- |
0.6000 |
| 72 |
2007-09-17 |
1.8447 |
3.7550 |
0.0415 |
2.30% |
- |
0.6000 |
| 73 |
2007-09-14 |
1.8032 |
3.7135 |
0.0049 |
0.27% |
- |
0.6000 |
| 74 |
2007-09-13 |
1.7983 |
3.7086 |
0.0465 |
2.65% |
- |
0.6000 |
| 75 |
2007-09-12 |
1.7518 |
3.6621 |
0.0144 |
0.83% |
- |
0.6000 |
| 76 |
2007-09-11 |
1.7374 |
3.6477 |
-0.0712 |
-3.94% |
- |
0.6000 |
| 77 |
2007-09-10 |
1.8086 |
3.7189 |
0.0187 |
1.04% |
- |
0.6000 |
| 78 |
2007-09-07 |
1.7899 |
3.7002 |
-0.0370 |
-2.03% |
- |
0.6000 |
| 79 |
2007-09-06 |
1.8269 |
3.7372 |
0.0124 |
0.68% |
- |
0.6000 |
| 80 |
2007-09-05 |
1.8145 |
3.7248 |
-0.0036 |
-0.20% |
- |
0.6000 |
| 81 |
2007-09-04 |
1.8181 |
3.7284 |
-0.0144 |
-0.79% |
- |
0.6000 |
| 82 |
2007-09-03 |
1.8325 |
3.7428 |
0.0371 |
2.07% |
- |
0.6000 |
| 83 |
2007-08-31 |
1.7954 |
3.7057 |
0.0248 |
1.40% |
- |
0.6000 |
| 84 |
2007-08-30 |
1.7706 |
3.6809 |
0.0235 |
1.35% |
- |
0.6000 |
| 85 |
2007-08-29 |
1.7471 |
3.6574 |
-0.0228 |
-1.29% |
- |
0.6000 |
| 86 |
2007-08-28 |
1.7699 |
3.6802 |
-0.0075 |
-0.42% |
- |
0.6000 |
| 87 |
2007-08-27 |
1.7774 |
3.6877 |
0.0014 |
0.08% |
- |
0.6000 |
| 88 |
2007-08-24 |
1.7760 |
3.6863 |
0.0304 |
1.74% |
- |
0.6000 |
| 89 |
2007-08-23 |
1.7456 |
3.6559 |
0.0268 |
1.56% |
- |
0.6000 |
| 90 |
2007-08-22 |
1.7188 |
3.6291 |
0.0310 |
1.84% |
- |
0.6000 |
| 91 |
2007-08-21 |
1.6878 |
3.5981 |
0.0265 |
1.60% |
- |
0.6000 |
| 92 |
2007-08-20 |
1.6613 |
3.5716 |
0.0747 |
4.71% |
- |
0.6000 |
| 93 |
2007-08-17 |
1.5866 |
3.4969 |
-0.0312 |
-1.93% |
- |
0.6000 |
| 94 |
2007-08-16 |
1.6178 |
3.5281 |
-0.0233 |
-1.42% |
- |
0.6000 |
| 95 |
2007-08-15 |
1.6411 |
3.5514 |
0.0110 |
0.67% |
- |
0.6000 |
| 96 |
2007-08-14 |
1.6301 |
3.5404 |
0.0189 |
1.17% |
- |
0.6000 |
| 97 |
2007-08-13 |
1.6112 |
3.5215 |
-0.0088 |
-0.54% |
- |
0.6000 |
| 98 |
2007-08-10 |
1.6200 |
3.5303 |
-0.0318 |
-1.93% |
- |
0.6000 |
| 99 |
2007-08-09 |
1.6518 |
3.5621 |
0.0300 |
1.85% |
- |
0.6000 |
| 100 |
2007-08-08 |
1.6218 |
3.5321 |
-0.0255 |
-1.55% |
- |
0.6000 |
| 101 |
2007-08-07 |
1.6473 |
3.5576 |
0.0078 |
0.48% |
- |
0.6000 |
| 102 |
2007-08-06 |
1.6395 |
3.5498 |
0.0223 |
1.38% |
- |
0.6000 |
| 103 |
2007-08-03 |
1.6172 |
3.5275 |
0.0506 |
3.23% |
- |
0.6000 |
| 104 |
2007-08-02 |
1.5666 |
3.4769 |
0.0537 |
3.55% |
- |
0.6000 |
| 105 |
2007-08-01 |
1.5129 |
3.4232 |
-0.0434 |
-2.79% |
- |
0.6000 |
| 106 |
2007-07-31 |
1.5563 |
3.4666 |
0.0140 |
0.91% |
- |
0.6000 |
| 107 |
2007-07-30 |
1.5423 |
3.4526 |
0.0321 |
2.13% |
- |
0.6000 |
| 108 |
2007-07-27 |
1.5102 |
3.4205 |
-0.0006 |
-0.04% |
- |
0.6000 |
| 109 |
2007-07-26 |
1.5108 |
3.4211 |
0.0034 |
0.23% |
- |
0.6000 |
| 110 |
2007-07-25 |
1.5074 |
3.4177 |
0.0193 |
1.30% |
- |
0.6000 |
| 111 |
2007-07-24 |
1.4881 |
3.3984 |
0.0064 |
0.43% |
- |
0.6000 |
| 112 |
2007-07-23 |
1.4817 |
3.3920 |
0.0512 |
3.58% |
- |
0.6000 |
| 113 |
2007-07-20 |
1.4305 |
3.3408 |
0.0566 |
4.12% |
- |
0.6000 |
| 114 |
2007-07-19 |
1.3739</ |
QFII
