万家收益
161902
1.0419
0.0012(0.12%)
| 累计净值：1.5446 |
日期：2009-01-09 |
开放式基金－－债券型基金 |
| 收益率：周 0.70% |
月 2.48% |
季 4.56% |
半年 9.12% |
年 8.38% |
| 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 |
1.0419 |
1.5446 |
0.0012 |
0.12% |
- |
0.4270 |
| 2 |
2009-01-08 |
1.0407 |
1.5433 |
0.0009 |
0.09% |
- |
0.4270 |
| 3 |
2009-01-07 |
1.0398 |
1.5424 |
0.0014 |
0.13% |
- |
0.4270 |
| 4 |
2009-01-06 |
1.0384 |
1.5409 |
0.0011 |
0.11% |
- |
0.4270 |
| 5 |
2009-01-05 |
1.0373 |
1.5397 |
0.0026 |
0.25% |
- |
0.4270 |
| 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 |
1.0347 |
1.5369 |
0.0007 |
0.07% |
- |
0.4270 |
| 2 |
2008-12-30 |
1.0340 |
1.5362 |
-0.0001 |
-0.01% |
- |
0.4270 |
| 3 |
2008-12-29 |
1.0341 |
1.5363 |
0.0005 |
0.05% |
- |
0.4270 |
| 4 |
2008-12-26 |
1.0336 |
1.5358 |
-0.0600 |
-5.49% |
0.0600 |
0.4270 |
| 5 |
2008-12-25 |
1.0936 |
1.5358 |
-0.0006 |
-0.05% |
- |
0.3670 |
| 6 |
2008-12-24 |
1.0942 |
1.5364 |
-0.0004 |
-0.04% |
- |
0.3670 |
| 7 |
2008-12-23 |
1.0946 |
1.5368 |
-0.0002 |
-0.02% |
- |
0.3670 |
| 8 |
2008-12-22 |
1.0948 |
1.5370 |
-0.0011 |
-0.10% |
- |
0.3670 |
| 9 |
2008-12-19 |
1.0959 |
1.5382 |
0.0031 |
0.28% |
- |
0.3670 |
| 10 |
2008-12-18 |
1.0928 |
1.5349 |
0.0036 |
0.33% |
- |
0.3670 |
| 11 |
2008-12-17 |
1.0892 |
1.5311 |
0.0037 |
0.34% |
- |
0.3670 |
| 12 |
2008-12-16 |
1.0855 |
1.5271 |
0.0013 |
0.12% |
- |
0.3670 |
| 13 |
2008-12-15 |
1.0842 |
1.5257 |
0.0023 |
0.21% |
- |
0.3670 |
| 14 |
2008-12-12 |
1.0819 |
1.5233 |
0.0031 |
0.29% |
- |
0.3670 |
| 15 |
2008-12-11 |
1.0788 |
1.5199 |
0.0019 |
0.18% |
- |
0.3670 |
| 16 |
2008-12-10 |
1.0769 |
1.5179 |
0.0017 |
0.16% |
- |
0.3670 |
| 17 |
2008-12-09 |
1.0752 |
1.5161 |
-0.0019 |
-0.18% |
- |
0.3670 |
| 18 |
2008-12-08 |
1.0771 |
1.5181 |
-0.0001 |
-0.01% |
- |
0.3670 |
| 19 |
2008-12-05 |
1.0772 |
1.5182 |
0.0046 |
0.43% |
- |
0.3670 |
| 20 |
2008-12-04 |
1.0726 |
1.5133 |
0.0013 |
0.12% |
- |
0.3670 |
| 21 |
2008-12-03 |
1.0713 |
1.5119 |
0.0019 |
0.18% |
- |
0.3670 |
| 22 |
2008-12-02 |
1.0694 |
1.5099 |
0.0034 |
0.32% |
- |
0.3670 |
| 23 |
2008-12-01 |
1.0660 |
1.5063 |
0.0002 |
0.02% |
- |
0.3670 |
| 24 |
2008-11-28 |
1.0658 |
1.5060 |
-0.0017 |
-0.16% |
- |
0.3670 |
| 25 |
2008-11-27 |
1.0675 |
1.5079 |
0.0049 |
0.46% |
- |
0.3670 |
| 26 |
2008-11-26 |
1.0626 |
1.5026 |
0.0012 |
0.11% |
- |
0.3670 |
| 27 |
2008-11-25 |
1.0614 |
1.5013 |
-0.0024 |
-0.23% |
- |
0.3670 |
| 28 |
2008-11-24 |
1.0638 |
1.5039 |
-0.0007 |
-0.07% |
- |
0.3670 |
| 29 |
2008-11-21 |
1.0645 |
1.5047 |
0.0021 |
0.20% |
- |
0.3670 |
| 30 |
2008-11-20 |
1.0624 |
1.5024 |
-0.0002 |
-0.02% |
- |
0.3670 |
| 31 |
2008-11-19 |
1.0626 |
1.5026 |
-0.0038 |
-0.36% |
- |
0.3670 |
| 32 |
2008-11-18 |
1.0664 |
1.5067 |
-0.0016 |
-0.15% |
- |
0.3670 |
| 33 |
2008-11-17 |
1.0680 |
1.5084 |
-0.0016 |
-0.15% |
- |
0.3670 |
| 34 |
2008-11-14 |
1.0696 |
1.5101 |
-0.0037 |
-0.34% |
- |
0.3670 |
| 35 |
2008-11-13 |
1.0733 |
1.5141 |
0.0048 |
0.45% |
- |
0.3670 |
| 36 |
2008-11-12 |
1.0685 |
1.5089 |
0.0030 |
0.28% |
- |
0.3670 |
| 37 |
2008-11-11 |
1.0655 |
1.5057 |
0.0011 |
0.10% |
- |
0.3670 |
| 38 |
2008-11-10 |
1.0644 |
1.5046 |
0.0030 |
0.28% |
- |
0.3670 |
| 39 |
2008-11-07 |
1.0614 |
1.5013 |
0.0017 |
0.16% |
- |
0.3670 |
| 40 |
2008-11-06 |
1.0597 |
1.4995 |
0.0032 |
0.30% |
- |
0.3670 |
| 41 |
2008-11-05 |
1.0565 |
1.4961 |
0.0017 |
0.16% |
- |
0.3670 |
| 42 |
2008-11-04 |
1.0548 |
1.4943 |
0.0003 |
0.03% |
- |
0.3670 |
| 43 |
2008-11-03 |
1.0545 |
1.4940 |
-0.0005 |
-0.05% |
- |
0.3670 |
| 44 |
2008-10-31 |
1.0550 |
1.4945 |
-0.0007 |
-0.07% |
- |
0.3670 |
| 45 |
2008-10-30 |
1.0557 |
1.4953 |
0.0030 |
0.28% |
- |
0.3670 |
| 46 |
2008-10-29 |
1.0527 |
1.4920 |
0.0022 |
0.21% |
- |
0.3670 |
| 47 |
2008-10-28 |
1.0505 |
1.4897 |
-0.0009 |
-0.09% |
- |
0.3670 |
| 48 |
2008-10-27 |
1.0514 |
1.4907 |
-0.0027 |
-0.26% |
- |
0.3670 |
| 49 |
2008-10-24 |
1.0541 |
1.4935 |
-0.0003 |
-0.03% |
- |
0.3670 |
| 50 |
2008-10-23 |
1.0544 |
1.4939 |
-0.0003 |
-0.03% |
- |
0.3670 |
| 51 |
2008-10-22 |
1.0547 |
1.4942 |
0.0003 |
0.03% |
- |
0.3670 |
| 52 |
2008-10-21 |
1.0544 |
1.4939 |
0.0003 |
0.03% |
- |
0.3670 |
| 53 |
2008-10-20 |
1.0541 |
1.4935 |
-0.0003 |
-0.03% |
- |
0.3670 |
| 54 |
2008-10-17 |
1.0544 |
1.4939 |
-0.0006 |
-0.06% |
- |
0.3670 |
| 55 |
2008-10-16 |
1.0550 |
1.4945 |
0.0002 |
0.02% |
- |
0.3670 |
| 56 |
2008-10-15 |
1.0548 |
1.4943 |
0.0010 |
0.09% |
- |
0.3670 |
| 57 |
2008-10-14 |
1.0538 |
1.4932 |
-0.0009 |
-0.09% |
- |
0.3670 |
| 58 |
2008-10-13 |
1.0547 |
1.4942 |
-0.0020 |
-0.19% |
- |
0.3670 |
| 59 |
2008-10-10 |
1.0567 |
1.4963 |
0.0029 |
0.28% |
- |
0.3670 |
| 60 |
2008-10-09 |
1.0538 |
1.4932 |
0.0073 |
0.70% |
- |
0.3670 |
| 61 |
2008-10-08 |
1.0465 |
1.4854 |
0.0071 |
0.68% |
- |
0.3670 |
| 62 |
2008-10-07 |
1.0394 |
1.4778 |
0.0033 |
0.32% |
- |
0.3670 |
| 63 |
2008-10-06 |
1.0361 |
1.4743 |
0.0012 |
0.12% |
- |
0.3670 |
| 64 |
2008-09-26 |
1.0349 |
1.4730 |
-0.0001 |
-0.01% |
- |
0.3670 |
| 65 |
2008-09-25 |
1.0350 |
1.4731 |
0.0037 |
0.36% |
- |
0.3670 |
| 66 |
2008-09-24 |
1.0313 |
1.4692 |
0.0009 |
0.09% |
- |
0.3670 |
| 67 |
2008-09-23 |
1.0304 |
1.4682 |
0.0006 |
0.06% |
- |
0.3670 |
| 68 |
2008-09-22 |
1.0298 |
1.4676 |
0.0002 |
0.02% |
- |
0.3670 |
| 69 |
2008-09-19 |
1.0296 |
1.4674 |
-0.0013 |
-0.13% |
- |
0.3670 |
| 70 |
2008-09-18 |
1.0309 |
1.4687 |
-0.0008 |
-0.08% |
- |
0.3670 |
| 71 |
2008-09-17 |
1.0317 |
1.4696 |
0.0049 |
0.48% |
- |
0.3670 |
| 72 |
2008-09-16 |
1.0268 |
1.4644 |
0.0059 |
0.58% |
- |
0.3670 |
| 73 |
2008-09-12 |
1.0209 |
1.4581 |
0.0025 |
0.25% |
- |
0.3670 |
| 74 |
2008-09-11 |
1.0184 |
1.4554 |
0.0011 |
0.11% |
- |
0.3670 |
| 75 |
2008-09-10 |
1.0173 |
1.4542 |
0.0011 |
0.11% |
- |
0.3670 |
| 76 |
2008-09-09 |
1.0162 |
1.4530 |
0.0000 |
0.00% |
- |
0.3670 |
| 77 |
2008-09-08 |
1.0162 |
1.4530 |
-0.0001 |
-0.01% |
- |
0.3670 |
| 78 |
2008-09-05 |
1.0163 |
1.4531 |
-0.0001 |
-0.01% |
- |
0.3670 |
| 79 |
2008-09-04 |
1.0164 |
1.4533 |
0.0004 |
0.04% |
- |
0.3670 |
| 80 |
2008-09-03 |
1.0160 |
1.4528 |
0.0007 |
0.07% |
- |
0.3670 |
| 81 |
2008-09-02 |
1.0153 |
1.4521 |
0.0003 |
0.03% |
- |
0.3670 |
| 82 |
2008-09-01 |
1.0150 |
1.4518 |
0.0007 |
0.07% |
- |
0.3670 |
| 83 |
2008-08-29 |
1.0143 |
1.4510 |
0.0012 |
0.12% |
- |
0.3670 |
| 84 |
2008-08-28 |
1.0131 |
1.4497 |
0.0006 |
0.06% |
- |
0.3670 |
| 85 |
2008-08-27 |
1.0125 |
1.4491 |
0.0003 |
0.03% |
- |
0.3670 |
| 86 |
2008-08-26 |
1.0122 |
1.4488 |
-0.0001 |
-0.01% |
- |
0.3670 |
| 87 |
2008-08-25 |
1.0123 |
1.4489 |
0.0003 |
0.03% |
- |
0.3670 |
| 88 |
2008-08-22 |
1.0120 |
1.4486 |
0.0003 |
0.03% |
- |
0.3670 |
| 89 |
2008-08-21 |
1.0117 |
1.4482 |
-0.0001 |
-0.01% |
- |
0.3670 |
| 90 |
2008-08-20 |
1.0118 |
1.4483 |
0.0003 |
0.03% |
- |
0.3670 |
| 91 |
2008-08-19 |
1.0115 |
1.4480 |
0.0008 |
0.08% |
- |
0.3670 |
| 92 |
2008-08-18 |
1.0107 |
1.4472 |
0.0011 |
0.11% |
- |
0.3670 |
| 93 |
2008-08-15 |
1.0096 |
1.4460 |
0.0004 |
0.04% |
- |
0.3670 |
| 94 |
2008-08-14 |
1.0092 |
1.4456 |
0.0002 |
0.02% |
- |
0.3670 |
| 95 |
2008-08-13 |
1.0090 |
1.4453 |
0.0001 |
0.01% |
- |
0.3670 |
| 96 |
2008-08-12 |
1.0089 |
1.4452 |
-0.0002 |
-0.02% |
- |
0.3670 |
| 97 |
2008-08-11 |
1.0091 |
1.4455 |
0.0001 |
0.01% |
- |
0.3670 |
| 98 |
2008-08-08 |
1.0090 |
1.4453 |
0.0003 |
0.03% |
- |
0.3670 |
| 99 |
2008-08-07 |
1.0087 |
1.4450 |
-0.0005 |
-0.05% |
- |
0.3670 |
| 100 |
2008-08-06 |
1.0092 |
1.4456 |
0.0004 |
0.04% |
- |
0.3670 |
| 101 |
2008-08-05 |
1.0088 |
1.4451 |
-0.0002 |
-0.02% |
- |
0.3670 |
| 102 |
2008-08-04 |
1.0090 |
1.4453 |
-0.0001 |
-0.01% |
- |
0.3670 |
| 103 |
2008-08-01 |
1.0091 |
1.4455 |
-0.0003 |
-0.03% |
- |
0.3670 |
| 104 |
2008-07-31 |
1.0094 |
1.4458 |
-0.0003 |
-0.03% |
- |
0.3670 |
| 105 |
2008-07-30 |
1.0097 |
1.4461 |
-0.0001 |
-0.01% |
- |
0.3670 |
| 106 |
2008-07-29 |
1.0098 |
1.4462 |
0.0001 |
0.01% |
- |
0.3670 |
| 107 |
2008-07-28 |
1.0097 |
1.4461 |
0.0004 |
0.04% |
- |
0.3670 |
| 108 |
2008-07-25 |
1.0093 |
1.4457 |
-0.0001 |
-0.01% |
- |
0.3670 |
| 109 |
2008-07-24 |
1.0094 |
1.4458 |
0.0004 |
0.04% |
- |
0.3670 |
| 110 |
2008-07-23 |
1.0090 |
1.4453 |
-0.0004 |
-0.04% |
- |
0.3670 |
| 111 |
2008-07-22 |
1.0094 |
1.4458 |
0.0001 |
0.01% |
- |
0.3670 |
| 112 |
2008-07-21 |
1.0093 |
1.4457 |
0.0001 |
0.01% |
- |
0.3670 |
| 113 |
2008-07-18 |
1.0092 |
1.4456 |
-0.0001 |
-0.01% |
- |
0.3670 |
| 114 |
2008-07-17 |
1.0093 |
1.4457 |
-0.0009 |
-0.09% |
- |
0.3670 |
| 115 |
2008-07-16 |
1.0102 |
1.4466 |
-0.0010 |
-0.10% |
- |
0.3670 |
| 116 |
2008-07-15 |
1.0112 |
1.4477 |
0.0008 |
0.08% |
- |
0.3670 |
| 117 |
2008-07-14 |
1.0104 |
1.4468 |
0.0006 |
0.06% |
- |
0.3670 |
| 118 |
2008-07-11 |
1.0098 |
1.4462 |
0.0001 |
0.01% |
- |
0.3670 |
| 119 |
2008-07-10 |
1.0097 |
1.4461 |
-0.0001 |
-0.01% |
- |
0.3670 |
| 120 |
2008-07-09 |
1.0098 |
1.4462 |
0.0004 |
0.04% |
- |
0.3670 |
| 121 |
2008-07-08 |
1.0094 |
1.4458 |
0.0002 |
0.02% |
- |
0.3670 |
| 122 |
2008-07-07 |
1.0092 |
1.4456 |
0.0019 |
0.19% |
- |
0.3670 |
| 123 |
2008-07-04 |
1.0073 |
1.4435 |
0.0005 |
0.05% |
- |
0.3670 |
| 124 |
2008-07-03 |
1.0068 |
1.4430 |
0.0006 |
0.06% |
- |
0.3670 |
| 125 |
2008-07-02 |
1.0062 |
1.4424 |
-0.0006 |
-0.06% |
- |
0.3670 |
| 126 |
2008-07-01 |
1.0068 |
1.4430 |
-0.0005 |
-0.05% |
- |
0.3670 |
| 127 |
2008-06-30 |
1.0073 |
1.4435 |
0.0006 |
0.06% |
- |
0.3670 |
| 128 |
2008-06-27 |
1.0067 |
1.4429 |
-0.0008 |
-0.08% |
- |
0.3670 |
| 129 |
2008-06-26 |
1.0075 |
1.4437 |
0.0002 |
0.02% |
- |
0.3670 |
| 130 |
2008-06-25 |
1.0073 |
1.4435 |
0.0002 |
0.02% |
- |
0.3670 |
| 131 |
2008-06-24 |
1.0071 |
1.4433 |
-0.0010 |
-0.10% |
- |
0.3670 |
| 132 |
2008-06-23 |
1.0081 |
1.4444 |
-0.0001 |
-0.01% |
- |
0.3670 |
| 133 |
2008-06-20 |
1.0082 |
1.4445 |
-0.0001 |
-0.01% |
- |
0.3670 |
| 134 |
2008-06-19 |
1.0083 |
1.4446 |
0.0008 |
0.08% |
- |
0.3670 |
| 135 |
2008-06-18 |
1.0075 |
1.4437 |
0.0007 |
0.07% |
- |
0.3670 |
| 136 |
2008-06-17 |
1.0068 |
1.4430 |
-0.0003 |
-0.03% |
- |
0.3670 |
| 137 |
2008-06-16 |
1.0071 |
1.4433 |
0.0008 |
0.08% |
- |
0.3670 |
| 138 |
2008-06-13 |
1.0063 |
1.4425 |
-0.0008 |
-0.08% |
- |
0.3670 |
| 139 |
2008-06-12 |
1.0071 |
1.4433 |
0.0007 |
0.07% |
- |
0.3670 |
| 140 |
2008-06-11 |
1.0064 |
1.4426 |
0.0002 |
0.02% |
- |
0.3670 |
| 141 |
2008-06-10 |
1.0062 |
1.4424 |
-0.0002 |
-0.02% |
- |
0.3670 |
| 142 |
2008-06-06 |
1.0064 |
1.4426 |
0.0005 |
0.05% |
- |
0.3670 |
| 143 |
2008-06-05 |
1.0059 |
1.4420 |
0.0000 |
0.00% |
- |
0.3670 |
| 144 |
2008-06-04 |
1.0059 |
1.4420 |
-0.0001 |
-0.01% |
- |
0.3670 |
| 145 |
2008-06-03 |
1.0060 |
1.4421 |
0.0000 |
0.00% |
- |
0.3670 |
| 146 |
2008-06-02 |
1.0060 |
1.4421 |
0.0005 |
0.05% |
- |
0.3670 |
| 147 |
2008-05-30 |
1.0055 |
1.4416 |
0.0007 |
0.07% |
- |
0.3670 |
| 148 |
2008-05-29 |
1.0048 |
1.4409 |
-0.0004 |
-0.04% |
- |
0.3670 |
| 149 |
2008-05-28 |
1.0052 |
1.4413 |
0.0003 |
0.03% |
- |
0.3670 |
| 150 |
2008-05-27 |
1.0049 |
1.4410 |
0.0001 |
0.01% |
- |
0.3670 |
| 151 |
2008-05-26 |
1.0048 |
1.4409 |
-0.0001 |
-0.01% |
- |
0.3670 |
| 152 |
2008-05-23 |
1.0049 |
1.4410 |
0.0011 |
0.11% |
- |
0.3670 |
| 153 |
2008-05-22 |
1.0038 |
1.4398 |
0.0013 |
0.13% |
- |
0.3670 |
| 154 |
2008-05-21 |
1.0025 |
1.4384 |
0.0006 |
0.06% |
- |
0.3670 |
| 155 |
2008-05-20 |
1.0019 |
1.4378 |
-0.0011 |
-0.11% |
- |
0.3670 |
| 156 |
2008-05-19 |
1.0030 |
1.4389 |
-0.0001 |
-0.01% |
- |
0.3670 |
| 157 |
2008-05-16 |
1.0031 |
1.4390 |
-0.0009 |
-0.09% |
- |
0.3670 |
| 158 |
2008-05-15 |
1.0040 |
1.4400 |
0.0003 |
0.03% |
- |
0.3670 |
| 159 |
2008-05-14 |
1.0037 |
1.4397 |
0.0001 |
0.01% |
- |
0.3670 |
| 160 |
2008-05-13 |
1.0036 |
1.4396 |
0.0002 |
0.02% |
- |
0.3670 |
| 161 |
2008-05-12 |
1.0034 |
1.4394 |
0.0000 |
0.00% |
- |
0.3670 |
| 162 |
2008-05-09 |
1.0034 |
1.4394 |
0.0007 |
0.07% |
- |
0.3670 |
| 163 |
2008-05-08 |
1.0027 |
1.4386 |
0.0002 |
0.02% |
- |
0.3670 |
| 164 |
2008-05-07 |
1.0025 |
1.4384 |
-0.0022 |
-0.22% |
- |
0.3670 |
| 165 |
2008-05-06 |
1.0047 |
1.4407 |
-0.0003 |
-0.03% |
- |
0.3670 |
| 166 |
2008-05-05 |
1.0050 |
1.4411 |
0.0024 |
0.24% |
- |
0.3670 |
| 167 |
2008-04-30 |
1.0026 |
1.4385 |
0.0019 |
0.19% |
- |
0.3670 |
| 168 |
2008-04-29 |
1.0007 |
1.4365 |
0.0022 |
0.22% |
- |
0.3670 |
| 169 |
2008-04-28 |
0.9985 |
1.4341 |
0.0010 |
0.10% |
- |
0.3670 |
| 170 |
2008-04-25 |
0.9975 |
1.4331 |
0.0014 |
0.14% |
- |
0.3670 |
| 171 |
2008-04-24 |
0.9961 |
1.4316 |
0.0061 |
0.62% |
- |
0.3670 |
| 172 |
2008-04-23 |
0.9900 |
1.4250 |
0.0045 |
0.46% |
- |
0.3670 |
| 173 |
2008-04-22 |
0.9855 |
1.4202 |
-0.0008 |
-0.08% |
- |
0.3670 |
| 174 |
2008-04-21 |
0.9863 |
1.4211 |
-0.0009 |
-0.09% |
- |
0.3670 |
| 175 |
2008-04-18 |
0.9872 |
1.4220 |
-0.0010 |
-0.10% |
- |
0.3670 |
| 176 |
2008-04-17 |
0.9882 |
1.4231 |
-0.0011 |
-0.11% |
- |
0.3670 |
| 177 |
2008-04-16 |
0.9893 |
1.4243 |
-0.0008 |
-0.08% |
- |
0.3670 |
| 178 |
2008-04-15 |
0.9901 |
1.4251 |
0.0004 |
0.04% |
- |
0.3670 |
| 179 |
2008-04-14 |
0.9897 |
1.4247 |
-0.0032 |
-0.32% |
- |
0.3670 |
| 180 |
2008-04-11 |
0.9929 |
1.4281 |
0.0003 |
0.03% |
- |
0.3670 |
| 181 |
2008-04-10 |
0.9926 |
1.4278 |
0.0008 |
0.08% |
- |
0.3670 |
| 182 |
2008-04-09 |
0.9918 |
1.4270 |
-0.0065 |
-0.65% |
- |
0.3670 |
| 183 |
2008-04-08 |
0.9983 |
1.4339 |
0.0015 |
0.15% |
- |
0.3670 |
| 184 |
2008-04-07 |
0.9968 |
1.4323 |
0.0078 |
0.79% |
- |
0.3670 |
| 185 |
2008-04-02 |
0.9890 |
1.4240 |
-0.0052 |
-0.52% |
- |
0.3670 |
| 186 |
2008-04-01 |
0.9942 |
1.4295 |
-0.0070 |
-0.70% |
- |
0.3670 |
| 187 |
2008-03-31 |
1.0012 |
1.4370 |
-0.0008 |
-0.08% |
- |
0.3670 |
| 188 |
2008-03-28 |
1.0020 |
1.4379 |
0.0064 |
0.64% |
- |
0.3670 |
| 189 |
2008-03-27 |
0.9956 |
1.4310 |
-0.0050 |
-0.50% |
- |
0.3670 |
| 190 |
2008-03-26 |
1.0006 |
1.4364 |
-0.0005 |
-0.05% |
- |
0.3670 |
| 191 |
2008-03-25 |
1.0011 |
1.4369 |
0.0016 |
0.16% |
- |
0.3670 |
| 192 |
2008-03-24 |
0.9995 |
1.4352 |
-0.0045 |
-0.45% |
- |
0.3670 |
| 193 |
2008-03-21 |
1.0040 |
1.4400 |
0.0009 |
0.09% |
- |
0.3670 |
| 194 |
2008-03-20 |
1.0031 |
1.4390 |
0.0031 |
0.31% |
- |
0.3670 |
| 195 |
2008-03-19 |
1.0000 |
1.4357 |
0.0058 |
0.58% |
- |
0.3670 |
| 196 |
2008-03-18 |
0.9942 |
1.4295 |
-0.0052 |
-0.52% |
- |
0.3670 |
| 197 |
2008-03-17 |
0.9994 |
1.4351 |
-0.0059 |
-0.59% |
- |
0.3670 |
| 198 |
2008-03-14 |
1.0053 |
1.4414 |
-0.0014 |
-0.14% |
- |
0.3670 |
| 199 |
2008-03-13 |
1.0067 |
1.4429 |
-0.0040 |
-0.40% |
- |
0.3670 |
| 200 |
2008-03-12 |
1.0107 |
1.4472 |
-0.0025 |
-0.25% |
- |
0.3670 |
| 201 |
2008-03-11 |
1.0132 |
1.4498 |
-0.0003 |
-0.03% |
- |
0.3670 |
| 202 |
2008-03-10 |
1.0135 |
1.4502 |
-0.0030 |
-0.30% |
- |
0.3670 |
| 203 |
2008-03-07 |
1.0165 |
1.4534 |
0.0003 |
0.03% |
- |
0.3670 |
| 204 |
2008-03-06 |
1.0162 |
1.4530 |
0.0008 |
0.08% |
- |
0.3670 |
| 205 |
2008-03-05 |
1.0154 |
1.4522 |
-0.0008 |
-0.08% |
- |
0.3670 |
| 206 |
2008-03-03 |
1.0162 |
1.4530 |
0.0046 |
0.45% |
- |
0.3670 |
| 207 |
2008-02-29 |
1.0116 |
1.4481 |
0.0023 |
0.23% |
- |
0.3670 |
| 208 |
2008-02-28 |
1.0093 |
1.4457 |
0.0012 |
0.12% |
- |
0.3670 |
| 209 |
2008-02-27 |
1.0081 |
1.4444 |
0.0023 |
0.23% |
- |
0.3670 |
| 210 |
2008-02-26 |
1.0058 |
1.4419 |
-0.0008 |
-0.08% |
- |
0.3670 |
| 211 |
2008-02-25 |
1.0066 |
1.4428 |
-0.0035 |
-0.35% |
- |
0.3670 |
| 212 |
2008-02-22 |
1.0101 |
1.4465 |
-0.0029 |
-0.29% |
- |
0.3670 |
| 213 |
2008-02-21 |
1.0130 |
1.4496 |
-0.0003 |
-0.03% |
- |
0.3670 |
| 214 |
2008-02-20 |
1.0133 |
1.4499 |
-0.0018 |
-0.18% |
- |
0.3670 |
| 215 |
2008-02-19 |
1.0151 |
1.4519 |
0.0029 |
0.29% |
- |
0.3670 |
| 216 |
2008-02-18 |
1.0122 |
1.4488 |
0.0023 |
0.23% |
- |
0.3670 |
| 217 |
2008-02-15 |
1.0099 |
1.4463 |
-0.0021 |
-0.21% |
- |
0.3670 |
| 218 |
2008-02-14 |
1.0120 |
1.4486 |
0.0011 |
0.11% |
- |
0.3670 |
| 219 |
2008-02-13 |
1.0109 |
1.4474 |
-0.0015 |
-0.15% |
- |
0.3670 |
| 220 |
2008-02-05 |
1.0124 |
1.4490 |
-0.0006 |
-0.06% |
- |
0.3670 |
| 221 |
2008-02-04 |
1.0130 |
1.4496 |
0.0077 |
0.77% |
- |
0.3670 |
| 222 |
2008-02-01 |
1.0053 |
1.4414 |
-0.0021 |
-0.21% |
- |
0.3670 |
| 223 |
2008-01-31 |
1.0074 |
1.4436 |
-0.0028 |
-0.28% |
- |
0.3670 |
| 224 |
2008-01-30 |
1.0102 |
1.4466 |
0.0031 |
0.31% |
- |
0.3670 |
| 225 |
2008-01-29 |
1.0071 |
1.4433 |
0.0011 |
0.11% |
- |
0.3670 |
| 226 |
2008-01-28 |
1.0060 |
1.4421 |
-0.0068 |
-0.67% |
- |
0.3670 |
| 227 |
2008-01-25 |
1.0128 |
1.4494 |
0.0003 |
0.03% |
- |
0.3670 |
| 228 |
2008-01-24 |
1.0125 |
1.4491 |
0.0030 |
0.30% |
- |
0.3670 |
| 229 |
2008-01-23 |
1.0095 |
1.4459 |
0.0052 |
0.52% |
- |
0.3670 |
| 230 |
2008-01-22 |
1.0043 |
1.4403 |
-0.0069 |
-0.68% |
- |
0.3670 |
| 231 |
2008-01-21 |
1.0112 |
1.4477 |
-0.0034 |
-0.34% |
- |
0.3670 |
| 232 |
2008-01-18 |
1.0146 |
1.4513 |
-0.0005 |
-0.05% |
- |
0.3670 |
| 233 |
2008-01-17 |
1.0151 |
1.4519 |
-0.0036 |
-0.35% |
- |
0.3670 |
| 234 |
2008-01-16 |
1.0187 |
1.4557 |
-0.0027 |
-0.26% |
- |
0.3670 |
| 235 |
2008-01-15 |
1.0214 |
1.4586 |
0.0009 |
0.09% |
- |
0.3670 |
| 236 |
2008-01-14 |
1.0205 |
1.4576 |
0.0008 |
0.08% |
- |
0.3670 |
| 237 |
2008-01-11 |
1.0197 |
1.4568 |
0.0001 |
0.01% |
- |
0.3670 |
| 238 |
2008-01-10 |
1.0196 |
1.4567 |
0.0029 |
0.29% |
- |
0.3670 |
| 239 |
2008-01-09 |
1.0167 |
1.4536 |
0.0008 |
0.08% |
- |
0.3670 |
| 240 |
2008-01-08 |
1.0159 |
1.4527 |
-0.0016 |
-0.16% |
- |
0.3670 |
| 241 |
2008-01-07 |
1.0175 |
1.4544 |
0.0003 |
0.03% |
- |
0.3670 |
| 242 |
2008-01-04 |
1.0172 |
1.4541 |
0.0006 |
0.06% |
- |
0.3670 |
| 243 |
2008-01-03 |
1.0166 |
1.4535 |
0.0007 |
0.07% |
- |
0.3670 |
| 244 |
2008-01-02 |
1.0159 |
1.4527 |
0.0009 |
0.09% |
- |
0.3670 |
| 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 |
1.0150 |
1.4518 |
0.0000 |
0.00% |
- |
0.3670 |
| 2 |
2007-12-29 |
1.0150 |
1.4518 |
0.0002 |
0.02% |
- |
0.3670 |
| 3 |
2007-12-28 |
1.0148 |
1.4515 |
0.0001 |
0.01% |
- |
0.3670 |
| 4 |
2007-12-27 |
1.0147 |
1.4514 |
0.0006 |
0.06% |
- |
0.3670 |
| 5 |
2007-12-26 |
1.0141 |
1.4508 |
0.0006 |
0.06% |
- |
0.3670 |
| 6 |
2007-12-25 |
1.0135 |
1.4502 |
0.0027 |
0.27% |
- |
0.3670 |
| 7 |
2007-12-24 |
1.0108 |
1.4473 |
0.0007 |
0.07% |
- |
0.3670 |
| 8 |
2007-12-21 |
1.0101 |
1.4465 |
0.0003 |
0.03% |
- |
0.3670 |
| 9 |
2007-12-20 |
1.0098 |
1.4462 |
0.0002 |
0.02% |
- |
0.3670 |
| 10 |
2007-12-19 |
1.0096 |
1.4460 |
0.0025 |
0.25% |
- |
0.3670 |
| 11 |
2007-12-18 |
1.0071 |
1.4433 |
0.0000 |
0.00% |
- |
0.3670 |
| 12 |
2007-12-17 |
1.0071 |
1.4433 |
-0.0001 |
-0.01% |
- |
0.3670 |
| 13 |
2007-12-14 |
1.0072 |
1.4434 |
0.0007 |
0.07% |
- |
0.3670 |
| 14 |
2007-12-13 |
1.0065 |
1.4427 |
-0.0002 |
-0.02% |
- |
0.3670 |
| 15 |
2007-12-12 |
1.0067 |
1.4429 |
0.0032 |
0.32% |
- |
0.3670 |
| 16 |
2007-12-11 |
1.0035 |
1.4395 |
0.0002 |
0.02% |
- |
0.3670 |
| 17 |
2007-12-10 |
1.0033 |
1.4393 |
-0.0001 |
-0.01% |
- |
0.3670 |
| 18 |
2007-12-07 |
1.0034 |
1.4394 |
0.0003 |
0.03% |
- |
0.3670 |
| 19 |
2007-12-06 |
1.0031 |
1.4390 |
0.0001 |
0.01% |
- |
0.3670 |
| 20 |
2007-12-05 |
1.0030 |
1.4389 |
0.0001 |
0.01% |
- |
0.3670 |
| 21 |
2007-12-04 |
1.0029 |
1.4388 |
0.0001 |
0.01% |
- |
0.3670 |
| 22 |
2007-12-03 |
1.0028 |
1.4387 |
0.0023 |
0.23% |
- |
0.3670 |
| 23 |
2007-11-30 |
1.0005 |
1.4363 |
-0.0003 |
-0.03% |
- |
0.3670 |
| 24 |
2007-11-29 |
1.0008 |
1.4366 |
-0.0001 |
-0.01% |
- |
0.3670 |
| 25 |
2007-11-28 |
1.0009 |
1.4367 |
0.0001 |
0.01% |
- |
0.3670 |
| 26 |
2007-11-27 |
1.0008 |
1.4366 |
0.0001 |
0.01% |
- |
0.3670 |
| 27 |
2007-11-26 |
1.0007 |
1.4365 |
0.0001 |
0.01% |
- |
0.3670 |
| 28 |
2007-11-23 |
1.0006 |
1.4364 |
0.0001 |
0.01% |
- |
0.3670 |
| 29 |
2007-11-22 |
1.0005 |
1.4363 |
0.0005 |
0.05% |
- |
0.3670 |
| 30 |
2007-11-21 |
1.0000 |
1.4357 |
-0.0685 |
-6.41% |
- |
0.3670 |
| 31 |
2007-11-20 |
1.0685 |
1.4355 |
0.0001 |
0.01% |
- |
0.3670 |
| 32 |
2007-11-19 |
1.0684 |
1.4354 |
-0.0015 |
-0.14% |
- |
0.3670 |
| 33 |
2007-11-16 |
1.0699 |
1.4369 |
-0.0001 |
-0.01% |
- |
0.3670 |
| 34 |
2007-11-15 |
1.0700 |
1.4370 |
-0.0014 |
-0.13% |
- |
0.3670 |
| 35 |
2007-11-14 |
1.0714 |
1.4384 |
0.0034 |
0.32% |
- |
0.3670 |
| 36 |
2007-11-13 |
1.0680 |
1.4350 |
-0.0004 |
-0.04% |
- |
0.3670 |
| 37 |
2007-11-12 |
1.0684 |
1.4354 |
-0.0014 |
-0.13% |
- |
0.3670 |
| 38 |
2007-11-09 |
1.0698 |
1.4368 |
0.0006 |
0.06% |
- |
0.3670 |
| 39 |
2007-11-08 |
1.0692 |
1.4362 |
-0.0053 |
-0.49% |
- |
0.3670 |
| 40 |
2007-11-07 |
1.0745 |
1.4415 |
-0.0008 |
-0.07% |
- |
0.3670 |
| 41 |
2007-11-06 |
1.0753 |
1.4423 |
-0.0044 |
-0.41% |
- |
0.3670 |
| 42 |
2007-11-05 |
1.0797 |
1.4467 |
0.0220 |
2.08% |
- |
0.3670 |
| 43 |
2007-11-02 |
1.0577 |
1.4247 |
-0.0039 |
-0.37% |
- |
0.3670 |
| 44 |
2007-11-01 |
1.0616 |
1.4286 |
0.0006 |
0.06% |
- |
0.3670 |
| 45 |
2007-10-31 |
1.0610 |
1.4280 |
0.0025 |
0.24% |
- |
0.3670 |
| 46 |
2007-10-30 |
1.0585 |
1.4255 |
0.0037 |
0.35% |
- |
0.3670 |
| 47 |
2007-10-29 |
1.0548 |
1.4218 |
0.0021 |
0.20% |
- |
0.3670 |
| 48 |
2007-10-26 |
1.0527 |
1.4197 |
-0.0002 |
-0.02% |
- |
0.3670 |
| 49 |
2007-10-25 |
1.0529 |
1.4199 |
-0.0020 |
-0.19% |
- |
0.3670 |
| 50 |
2007-10-24 |
1.0549 |
1.4219 |
-0.0009 |
-0.09% |
- |
0.3670 |
| 51 |
2007-10-23 |
1.0558 |
1.4228 |
0.0009 |
0.09% |
- |
0.3670 |
| 52 |
2007-10-22 |
1.0549 |
1.4219 |
-0.0040 |
-0.38% |
- |
0.3670 |
| 53 |
2007-10-19 |
1.0589 |
1.4259 |
0.0009 |
0.09% |
- |
0.3670 |
| 54 |
2007-10-18 |
1.0580 |
1.4250 |
-0.0038 |
-0.36% |
- |
0.3670 |
| 55 |
2007-10-17 |
1.0618 |
1.4288 |
-0.0019 |
-0.18% |
- |
0.3670 |
| 56 |
2007-10-16 |
1.0637 |
1.4307 |
0.0003 |
0.03% |
- |
0.3670 |
| 57 |
2007-10-15 |
1.0634 |
1.4304 |
-0.0009 |
-0.08% |
- |
0.3670 |
| 58 |
2007-10-12 |
1.0643 |
1.4313 |
0.0040 |
0.38% |
- |
0.3670 |
| 59 |
2007-10-11 |
1.0603 |
1.4273 |
0.0043 |
0.41% |
- |
0.3670 |
| 60 |
2007-10-10 |
1.0560 |
1.4230 |
0.0034 |
0.32% |
- |
0.3670 |
| 61 |
2007-10-09 |
1.0526 |
1.4196 |
0.0131 |
1.26% |
- |
0.3670 |
| 62 |
2007-10-08 |
1.0395 |
1.4065 |
0.0009 |
0.09% |
- |
0.3670 |
| 63 |
2007-09-28 |
1.0386 |
1.4056 |
0.0031 |
0.30% |
- |
0.3670 |
| 64 |
2007-09-27 |
1.0355 |
1.4025 |
0.0012 |
0.12% |
- |
0.3670 |
| 65 |
2007-09-26 |
1.0343 |
1.4013 |
-0.0001 |
-0.01% |
- |
0.3670 |
| 66 |
2007-09-25 |
1.0344 |
1.4014 |
0.0030 |
0.29% |
- |
0.3670 |
| 67 |
2007-09-24 |
1.0314 |
1.3984 |
0.0002 |
0.02% |
- |
0.3670 |
| 68 |
2007-09-21 |
1.0312 |
1.3982 |
0.0001 |
0.01% |
- |
0.3670 |
| 69 |
2007-09-20 |
1.0311 |
1.3981 |
-0.0001 |
-0.01% |
- |
0.3670 |
| 70 |
2007-09-19 |
1.0312 |
1.3982 |
0.0039 |
0.38% |
- |
0.3670 |
| 71 |
2007-09-18 |
1.0273 |
1.3943 |
0.0001 |
0.01% |
- |
0.3670 |
| 72 |
2007-09-17 |
1.0272 |
1.3942 |
0.0004 |
0.04% |
- |
0.3670 |
| 73 |
2007-09-14 |
1.0268 |
1.3938 |
-0.0003 |
-0.03% |
- |
0.3670 |
| 74 |
2007-09-13 |
1.0271 |
1.3941 |
0.0004 |
0.04% |
- |
0.3670 |
| 75 |
2007-09-12 |
1.0267 |
1.3937 |
0.0000 |
0.00% |
- |
0.3670 |
| 76 |
2007-09-11 |
1.0267 |
1.3937 |
0.0000 |
0.00% |
- |
0.3670 |
| 77 |
2007-09-10 |
1.0267 |
1.3937 |
0.0000 |
0.00% |
- |
0.3670 |
| 78 |
2007-09-07 |
1.0267 |
1.3937 |
-0.0001 |
-0.01% |
- |
0.3670 |
| 79 |
2007-09-06 |
1.0268 |
1.3938 |
-0.0001 |
-0.01% |
- |
0.3670 |
| 80 |
2007-09-05 |
1.0269 |
1.3939 |
0.0000 |
0.00% |
- |
0.3670 |
| 81 |
2007-09-04 |
1.0269 |
1.3939 |
0.0000 |
0.00% |
- |
0.3670 |
| 82 |
2007-09-03 |
1.0269 |
1.3939 |
0.0001 |
0.01% |
- |
0.3670 |
| 83 |
2007-08-31 |
1.0268 |
1.3938 |
0.0000 |
0.00% |
- |
0.3670 |
| 84 |
2007-08-30 |
1.0268 |
1.3938 |
0.0001 |
0.01% |
- |
0.3670 |
| 85 |
2007-08-29 |
1.0267 |
1.3937 |
-0.0001 |
-0.01% |
- |
0.3670 |
| 86 |
2007-08-28 |
1.0268 |
1.3938 |
0.0000 |
0.00% |
- |
0.3670 |
| 87 |
2007-08-27 |
1.0268 |
1.3938 |
0.0001 |
0.01% |
- |
0.3670 |
| 88 |
2007-08-24 |
1.0267 |
1.3937 |
0.0001 |
0.01% |
- |
0.3670 |
| 89 |
2007-08-23 |
1.0266 |
1.3936 |
0.0012 |
0.12% |
- |
0.3670 |
| 90 |
2007-08-22 |
1.0254 |
1.3924 |
0.0001 |
0.01% |
- |
0.3670 |
| 91 |
2007-08-21 |
1.0253 |
1.3923 |
0.0006 |
0.06% |
- |
0.3670 |
| 92 |
2007-08-20 |
1.0247 |
1.3917 |
0.0001 |
0.01% |
- |
0.3670 |
| 93 |
2007-08-17 |
1.0246 |
1.3916 |
0.0003 |
0.03% |
- |
0.3670 |
| 94 |
2007-08-16 |
1.0243 |
1.3913 |
0.0037 |
0.36% |
- |
0.3670 |
| 95 |
2007-08-15 |
1.0206 |
1.3876 |
0.0000 |
0.00% |
- |
0.3670 |
| 96 |
2007-08-14 |
1.0206 |
1.3876 |
0.0000 |
0.00% |
- |
0.3670 |
| 97 |
2007-08-13 |
1.0206 |
1.3876 |
-0.2499 |
-19.67% |
0.2500 |
0.3670 |
| 98 |
2007-08-10 |
1.2705 |
1.3875 |
0.0000 |
0.00% |
- |
0.1170 |
| 99 |
2007-08-09 |
1.2705 |
1.3875 |
0.0000 |
0.00% |
- |
0.1170 |
| 100 |
2007-08-08 |
1.2705 |
1.3875 |
0.0021 |
0.17% |
- |
0.1170 |
| 101 |
2007-08-07 |
1.2684 |
1.3854 |
0.0000 |
0.00% |
- |
0.1170 |
| 102 |
2007-08-06 |
1.2684 |
1.3854 |
-0.0001 |
-0.01% |
- |
0.1170 |
| 103 |
2007-08-03 |
1.2685 |
1.3855 |
0.0000 |
0.00% |
- |
0.1170 |
| 104 |
2007-08-02 |
1.2685 |
1.3855 |
0.0001 |
0.01% |
- |
0.1170 |
| 105 |
2007-08-01 |
1.2684 |
1.3854 |
0.0000 |
0.00% |
- |
0.1170 |
| 106 |
2007-07-31 |
1.2684 |
1.3854 |
0.0000 |
0.00% |
- |
0.1170 |
| 107 |
2007-07-30 |
1.2684 |
1.3854 |
0.0003 |
0.02% |
- |
0.1170 |
| 108 |
2007-07-27 |
1.2681 |
1.3851 |
0.0008 |
0.06% |
- |
0.1170 |
| 109 |
2007-07-26 |
1.2673 |
1.3843 |
-0.0004 |
-0.03% |
- |
0.1170 |
| 110 |
2007-07-25 |
1.2677 |
1.3847 |
0.0022 |
0.17% |
- |
0.1170 |
| 111 |
2007-07-24 |
1.2655 |
1.3825 |
-0.0005 |
-0.04% |
- |
0.1170 |
| 112 |
2007-07-23 |
1.2660 |
1.3830 |
0.0023 |
0.18% |
- |
0.1170 |
| 113 |
2007-07-20 |
1.2637 |
1.3807 |
0.0017 |
0.13% |
- |
0.1170 |
| 114 |
QFII
