广发小盘
162703
1.2402
0.0250(2.06%)
| 累计净值：2.5502 |
日期：2009-01-09 |
开放式基金－－偏股型基金 |
| 收益率：周 7.59% |
月 -3.52% |
季 4.81% |
半年 -31.10% |
年 -56.36% |
| 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 |
1.2402 |
2.5502 |
0.0250 |
2.06% |
- |
1.3100 |
| 2 |
2009-01-08 |
1.2152 |
2.5252 |
-0.0200 |
-1.62% |
- |
1.3100 |
| 3 |
2009-01-07 |
1.2352 |
2.5452 |
0.0028 |
0.23% |
- |
1.3100 |
| 4 |
2009-01-06 |
1.2324 |
2.5424 |
0.0404 |
3.39% |
- |
1.3100 |
| 5 |
2009-01-05 |
1.1920 |
2.5020 |
0.0393 |
3.41% |
- |
1.3100 |
| 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 |
1.1527 |
2.4627 |
-0.0083 |
-0.71% |
- |
1.3100 |
| 2 |
2008-12-30 |
1.1610 |
2.4710 |
-0.0055 |
-0.47% |
- |
1.3100 |
| 3 |
2008-12-29 |
1.1665 |
2.4765 |
-0.0033 |
-0.28% |
- |
1.3100 |
| 4 |
2008-12-26 |
1.1698 |
2.4798 |
-0.0080 |
-0.68% |
- |
1.3100 |
| 5 |
2008-12-25 |
1.1778 |
2.4878 |
-0.0154 |
-1.29% |
- |
1.3100 |
| 6 |
2008-12-24 |
1.1932 |
2.5032 |
-0.0227 |
-1.87% |
- |
1.3100 |
| 7 |
2008-12-23 |
1.2159 |
2.5259 |
-0.0602 |
-4.72% |
- |
1.3100 |
| 8 |
2008-12-22 |
1.2761 |
2.5861 |
-0.0181 |
-1.40% |
- |
1.3100 |
| 9 |
2008-12-19 |
1.2942 |
2.6042 |
0.0052 |
0.40% |
- |
1.3100 |
| 10 |
2008-12-18 |
1.2890 |
2.5990 |
0.0242 |
1.91% |
- |
1.3100 |
| 11 |
2008-12-17 |
1.2648 |
2.5748 |
0.0095 |
0.76% |
- |
1.3100 |
| 12 |
2008-12-16 |
1.2553 |
2.5653 |
0.0223 |
1.81% |
- |
1.3100 |
| 13 |
2008-12-15 |
1.2330 |
2.5430 |
0.0055 |
0.45% |
- |
1.3100 |
| 14 |
2008-12-12 |
1.2275 |
2.5375 |
-0.0542 |
-4.23% |
- |
1.3100 |
| 15 |
2008-12-11 |
1.2817 |
2.5917 |
-0.0308 |
-2.35% |
- |
1.3100 |
| 16 |
2008-12-10 |
1.3125 |
2.6225 |
0.0271 |
2.11% |
- |
1.3100 |
| 17 |
2008-12-09 |
1.2854 |
2.5954 |
-0.0313 |
-2.38% |
- |
1.3100 |
| 18 |
2008-12-08 |
1.3167 |
2.6267 |
0.0490 |
3.87% |
- |
1.3100 |
| 19 |
2008-12-05 |
1.2677 |
2.5777 |
0.0281 |
2.27% |
- |
1.3100 |
| 20 |
2008-12-04 |
1.2396 |
2.5496 |
0.0033 |
0.27% |
- |
1.3100 |
| 21 |
2008-12-03 |
1.2363 |
2.5463 |
0.0468 |
3.93% |
- |
1.3100 |
| 22 |
2008-12-02 |
1.1895 |
2.4995 |
0.0055 |
0.46% |
- |
1.3100 |
| 23 |
2008-12-01 |
1.1840 |
2.4940 |
0.0311 |
2.70% |
- |
1.3100 |
| 24 |
2008-11-28 |
1.1529 |
2.4629 |
-0.0163 |
-1.39% |
- |
1.3100 |
| 25 |
2008-11-27 |
1.1692 |
2.4792 |
0.0220 |
1.92% |
- |
1.3100 |
| 26 |
2008-11-26 |
1.1472 |
2.4572 |
0.0109 |
0.96% |
- |
1.3100 |
| 27 |
2008-11-25 |
1.1363 |
2.4463 |
-0.0084 |
-0.73% |
- |
1.3100 |
| 28 |
2008-11-24 |
1.1447 |
2.4547 |
-0.0533 |
-4.45% |
- |
1.3100 |
| 29 |
2008-11-21 |
1.1980 |
2.5080 |
-0.0033 |
-0.27% |
- |
1.3100 |
| 30 |
2008-11-20 |
1.2013 |
2.5113 |
-0.0028 |
-0.23% |
- |
1.3100 |
| 31 |
2008-11-19 |
1.2041 |
2.5141 |
0.0743 |
6.58% |
- |
1.3100 |
| 32 |
2008-11-18 |
1.1298 |
2.4398 |
-0.0794 |
-6.57% |
- |
1.3100 |
| 33 |
2008-11-17 |
1.2092 |
2.5192 |
0.0311 |
2.64% |
- |
1.3100 |
| 34 |
2008-11-14 |
1.1781 |
2.4881 |
0.0492 |
4.36% |
- |
1.3100 |
| 35 |
2008-11-13 |
1.1289 |
2.4389 |
0.0444 |
4.09% |
- |
1.3100 |
| 36 |
2008-11-12 |
1.0845 |
2.3945 |
0.0149 |
1.39% |
- |
1.3100 |
| 37 |
2008-11-11 |
1.0696 |
2.3796 |
0.0003 |
0.03% |
- |
1.3100 |
| 38 |
2008-11-10 |
1.0693 |
2.3793 |
0.0671 |
6.70% |
- |
1.3100 |
| 39 |
2008-11-07 |
1.0022 |
2.3122 |
0.0121 |
1.22% |
- |
1.3100 |
| 40 |
2008-11-06 |
0.9901 |
2.3001 |
-0.0232 |
-2.29% |
- |
1.3100 |
| 41 |
2008-11-05 |
1.0133 |
2.3233 |
0.0335 |
3.42% |
- |
1.3100 |
| 42 |
2008-11-04 |
0.9798 |
2.2898 |
-0.0206 |
-2.06% |
- |
1.3100 |
| 43 |
2008-11-03 |
1.0004 |
2.3104 |
-0.0049 |
-0.49% |
- |
1.3100 |
| 44 |
2008-10-31 |
1.0053 |
2.3153 |
-0.0166 |
-1.62% |
- |
1.3100 |
| 45 |
2008-10-30 |
1.0219 |
2.3319 |
0.0138 |
1.37% |
- |
1.3100 |
| 46 |
2008-10-29 |
1.0081 |
2.3181 |
-0.0271 |
-2.62% |
- |
1.3100 |
| 47 |
2008-10-28 |
1.0352 |
2.3452 |
0.0197 |
1.94% |
- |
1.3100 |
| 48 |
2008-10-27 |
1.0155 |
2.3255 |
-0.0696 |
-6.41% |
- |
1.3100 |
| 49 |
2008-10-24 |
1.0851 |
2.3951 |
-0.0250 |
-2.25% |
- |
1.3100 |
| 50 |
2008-10-23 |
1.1101 |
2.4201 |
0.0103 |
0.94% |
- |
1.3100 |
| 51 |
2008-10-22 |
1.0998 |
2.4098 |
-0.0260 |
-2.31% |
- |
1.3100 |
| 52 |
2008-10-21 |
1.1258 |
2.4358 |
-0.0078 |
-0.69% |
- |
1.3100 |
| 53 |
2008-10-20 |
1.1336 |
2.4436 |
0.0354 |
3.22% |
- |
1.3100 |
| 54 |
2008-10-17 |
1.0982 |
2.4082 |
0.0092 |
0.84% |
- |
1.3100 |
| 55 |
2008-10-16 |
1.0890 |
2.3990 |
-0.0381 |
-3.38% |
- |
1.3100 |
| 56 |
2008-10-15 |
1.1271 |
2.4371 |
-0.0094 |
-0.83% |
- |
1.3100 |
| 57 |
2008-10-14 |
1.1365 |
2.4465 |
-0.0182 |
-1.58% |
- |
1.3100 |
| 58 |
2008-10-13 |
1.1547 |
2.4647 |
0.0283 |
2.51% |
- |
1.3100 |
| 59 |
2008-10-10 |
1.1264 |
2.4364 |
-0.0569 |
-4.81% |
- |
1.3100 |
| 60 |
2008-10-09 |
1.1833 |
2.4933 |
-0.0194 |
-1.61% |
- |
1.3100 |
| 61 |
2008-10-08 |
1.2027 |
2.5127 |
-0.0251 |
-2.04% |
- |
1.3100 |
| 62 |
2008-10-07 |
1.2278 |
2.5378 |
-0.0017 |
-0.14% |
- |
1.3100 |
| 63 |
2008-10-06 |
1.2295 |
2.5395 |
-0.0652 |
-5.04% |
- |
1.3100 |
| 64 |
2008-09-26 |
1.2947 |
2.6047 |
0.0188 |
1.47% |
- |
1.3100 |
| 65 |
2008-09-25 |
1.2759 |
2.5859 |
0.0416 |
3.37% |
- |
1.3100 |
| 66 |
2008-09-24 |
1.2343 |
2.5443 |
0.0067 |
0.55% |
- |
1.3100 |
| 67 |
2008-09-23 |
1.2276 |
2.5376 |
-0.0564 |
-4.39% |
- |
1.3100 |
| 68 |
2008-09-22 |
1.2840 |
2.5940 |
0.0574 |
4.68% |
- |
1.3100 |
| 69 |
2008-09-19 |
1.2266 |
2.5366 |
0.0867 |
7.61% |
- |
1.3100 |
| 70 |
2008-09-18 |
1.1399 |
2.4499 |
-0.0127 |
-1.10% |
- |
1.3100 |
| 71 |
2008-09-17 |
1.1526 |
2.4626 |
-0.0258 |
-2.19% |
- |
1.3100 |
| 72 |
2008-09-16 |
1.1784 |
2.4884 |
-0.0254 |
-2.11% |
- |
1.3100 |
| 73 |
2008-09-12 |
1.2038 |
2.5138 |
0.0036 |
0.30% |
- |
1.3100 |
| 74 |
2008-09-11 |
1.2002 |
2.5102 |
-0.0263 |
-2.14% |
- |
1.3100 |
| 75 |
2008-09-10 |
1.2265 |
2.5365 |
-0.0015 |
-0.12% |
- |
1.3100 |
| 76 |
2008-09-09 |
1.2280 |
2.5380 |
0.0011 |
0.09% |
- |
1.3100 |
| 77 |
2008-09-08 |
1.2269 |
2.5369 |
-0.0417 |
-3.29% |
- |
1.3100 |
| 78 |
2008-09-05 |
1.2686 |
2.5786 |
-0.0363 |
-2.78% |
- |
1.3100 |
| 79 |
2008-09-04 |
1.3049 |
2.6149 |
0.0002 |
0.02% |
- |
1.3100 |
| 80 |
2008-09-03 |
1.3047 |
2.6147 |
-0.0221 |
-1.67% |
- |
1.3100 |
| 81 |
2008-09-02 |
1.3268 |
2.6368 |
-0.0118 |
-0.88% |
- |
1.3100 |
| 82 |
2008-09-01 |
1.3386 |
2.6486 |
-0.0400 |
-2.90% |
- |
1.3100 |
| 83 |
2008-08-29 |
1.3786 |
2.6886 |
0.0306 |
2.27% |
- |
1.3100 |
| 84 |
2008-08-28 |
1.3480 |
2.6580 |
0.0000 |
0.00% |
- |
1.3100 |
| 85 |
2008-08-27 |
1.3480 |
2.6580 |
-0.0144 |
-1.06% |
- |
1.3100 |
| 86 |
2008-08-26 |
1.3624 |
2.6724 |
-0.0378 |
-2.70% |
- |
1.3100 |
| 87 |
2008-08-25 |
1.4002 |
2.7102 |
-0.0027 |
-0.19% |
- |
1.3100 |
| 88 |
2008-08-22 |
1.4029 |
2.7129 |
-0.0267 |
-1.87% |
- |
1.3100 |
| 89 |
2008-08-21 |
1.4296 |
2.7396 |
-0.0523 |
-3.53% |
- |
1.3100 |
| 90 |
2008-08-20 |
1.4819 |
2.7919 |
0.0927 |
6.67% |
- |
1.3100 |
| 91 |
2008-08-19 |
1.3892 |
2.6992 |
0.0107 |
0.78% |
- |
1.3100 |
| 92 |
2008-08-18 |
1.3785 |
2.6885 |
-0.0710 |
-4.90% |
- |
1.3100 |
| 93 |
2008-08-15 |
1.4495 |
2.7595 |
-0.0026 |
-0.18% |
- |
1.3100 |
| 94 |
2008-08-14 |
1.4521 |
2.7621 |
0.0051 |
0.35% |
- |
1.3100 |
| 95 |
2008-08-13 |
1.4470 |
2.7570 |
0.0075 |
0.52% |
- |
1.3100 |
| 96 |
2008-08-12 |
1.4395 |
2.7495 |
0.0035 |
0.24% |
- |
1.3100 |
| 97 |
2008-08-11 |
1.4360 |
2.7460 |
-0.0721 |
-4.78% |
- |
1.3100 |
| 98 |
2008-08-08 |
1.5081 |
2.8181 |
-0.0666 |
-4.23% |
- |
1.3100 |
| 99 |
2008-08-07 |
1.5747 |
2.8847 |
0.0008 |
0.05% |
- |
1.3100 |
| 100 |
2008-08-06 |
1.5739 |
2.8839 |
-0.0077 |
-0.49% |
- |
1.3100 |
| 101 |
2008-08-05 |
1.5816 |
2.8916 |
-0.0535 |
-3.27% |
- |
1.3100 |
| 102 |
2008-08-04 |
1.6351 |
2.9451 |
-0.0367 |
-2.20% |
- |
1.3100 |
| 103 |
2008-08-01 |
1.6718 |
2.9818 |
0.0093 |
0.56% |
- |
1.3100 |
| 104 |
2008-07-31 |
1.6625 |
2.9725 |
-0.0469 |
-2.74% |
- |
1.3100 |
| 105 |
2008-07-30 |
1.7094 |
3.0194 |
-0.0121 |
-0.70% |
- |
1.3100 |
| 106 |
2008-07-29 |
1.7215 |
3.0315 |
-0.0268 |
-1.53% |
- |
1.3100 |
| 107 |
2008-07-28 |
1.7483 |
3.0583 |
0.0154 |
0.89% |
- |
1.3100 |
| 108 |
2008-07-25 |
1.7329 |
3.0429 |
-0.0194 |
-1.11% |
- |
1.3100 |
| 109 |
2008-07-24 |
1.7523 |
3.0623 |
0.0468 |
2.74% |
- |
1.3100 |
| 110 |
2008-07-23 |
1.7055 |
3.0155 |
-0.0251 |
-1.45% |
- |
1.3100 |
| 111 |
2008-07-22 |
1.7306 |
3.0406 |
-0.0033 |
-0.19% |
- |
1.3100 |
| 112 |
2008-07-21 |
1.7339 |
3.0439 |
0.0567 |
3.38% |
- |
1.3100 |
| 113 |
2008-07-18 |
1.6772 |
2.9872 |
0.0417 |
2.55% |
- |
1.3100 |
| 114 |
2008-07-17 |
1.6355 |
2.9455 |
-0.0115 |
-0.70% |
- |
1.3100 |
| 115 |
2008-07-16 |
1.6470 |
2.9570 |
-0.0658 |
-3.84% |
- |
1.3100 |
| 116 |
2008-07-15 |
1.7128 |
3.0228 |
-0.0616 |
-3.47% |
- |
1.3100 |
| 117 |
2008-07-14 |
1.7744 |
3.0844 |
0.0177 |
1.01% |
- |
1.3100 |
| 118 |
2008-07-11 |
1.7567 |
3.0667 |
-0.0220 |
-1.24% |
- |
1.3100 |
| 119 |
2008-07-10 |
1.7787 |
3.0887 |
-0.0212 |
-1.18% |
- |
1.3100 |
| 120 |
2008-07-09 |
1.7999 |
3.1099 |
0.0590 |
3.39% |
- |
1.3100 |
| 121 |
2008-07-08 |
1.7409 |
3.0509 |
0.0157 |
0.91% |
- |
1.3100 |
| 122 |
2008-07-07 |
1.7252 |
3.0352 |
0.0740 |
4.48% |
- |
1.3100 |
| 123 |
2008-07-04 |
1.6512 |
2.9612 |
-0.0170 |
-1.02% |
- |
1.3100 |
| 124 |
2008-07-03 |
1.6682 |
2.9782 |
0.0439 |
2.70% |
- |
1.3100 |
| 125 |
2008-07-02 |
1.6243 |
2.9343 |
0.0088 |
0.54% |
- |
1.3100 |
| 126 |
2008-07-01 |
1.6155 |
2.9255 |
-0.0307 |
-1.86% |
- |
1.3100 |
| 127 |
2008-06-30 |
1.6462 |
2.9562 |
-0.0084 |
-0.51% |
- |
1.3100 |
| 128 |
2008-06-27 |
1.6546 |
2.9646 |
-0.0948 |
-5.42% |
- |
1.3100 |
| 129 |
2008-06-26 |
1.7494 |
3.0594 |
0.0126 |
0.73% |
- |
1.3100 |
| 130 |
2008-06-25 |
1.7368 |
3.0468 |
0.0650 |
3.89% |
- |
1.3100 |
| 131 |
2008-06-24 |
1.6718 |
2.9818 |
0.0371 |
2.27% |
- |
1.3100 |
| 132 |
2008-06-23 |
1.6347 |
2.9447 |
-0.0417 |
-2.49% |
- |
1.3100 |
| 133 |
2008-06-20 |
1.6764 |
2.9864 |
0.0231 |
1.40% |
- |
1.3100 |
| 134 |
2008-06-19 |
1.6533 |
2.9633 |
-0.1187 |
-6.70% |
- |
1.3100 |
| 135 |
2008-06-18 |
1.7720 |
3.0820 |
0.0799 |
4.72% |
- |
1.3100 |
| 136 |
2008-06-17 |
1.6921 |
3.0021 |
-0.0595 |
-3.40% |
- |
1.3100 |
| 137 |
2008-06-16 |
1.7516 |
3.0616 |
-0.0294 |
-1.65% |
- |
1.3100 |
| 138 |
2008-06-13 |
1.7810 |
3.0910 |
-0.0601 |
-3.26% |
- |
1.3100 |
| 139 |
2008-06-12 |
1.8411 |
3.1511 |
-0.0131 |
-0.71% |
- |
1.3100 |
| 140 |
2008-06-11 |
1.8542 |
3.1642 |
-0.0433 |
-2.28% |
- |
1.3100 |
| 141 |
2008-06-10 |
1.8975 |
3.2075 |
-0.1468 |
-7.18% |
- |
1.3100 |
| 142 |
2008-06-06 |
2.0443 |
3.3543 |
-0.0032 |
-0.16% |
- |
1.3100 |
| 143 |
2008-06-05 |
2.0475 |
3.3575 |
-0.0279 |
-1.34% |
- |
1.3100 |
| 144 |
2008-06-04 |
2.0754 |
3.3854 |
-0.0270 |
-1.28% |
- |
1.3100 |
| 145 |
2008-06-03 |
2.1024 |
3.4124 |
-0.0095 |
-0.45% |
- |
1.3100 |
| 146 |
2008-06-02 |
2.1119 |
3.4219 |
0.0055 |
0.26% |
- |
1.3100 |
| 147 |
2008-05-30 |
2.1064 |
3.4164 |
-0.0031 |
-0.15% |
- |
1.3100 |
| 148 |
2008-05-29 |
2.1095 |
3.4195 |
-0.0540 |
-2.50% |
- |
1.3100 |
| 149 |
2008-05-28 |
2.1635 |
3.4735 |
0.0535 |
2.54% |
- |
1.3100 |
| 150 |
2008-05-27 |
2.1100 |
3.4200 |
0.0168 |
0.80% |
- |
1.3100 |
| 151 |
2008-05-26 |
2.0932 |
3.4032 |
-0.0529 |
-2.46% |
- |
1.3100 |
| 152 |
2008-05-23 |
2.1461 |
3.4561 |
-0.0299 |
-1.37% |
- |
1.3100 |
| 153 |
2008-05-22 |
2.1760 |
3.4860 |
-0.0388 |
-1.75% |
- |
1.3100 |
| 154 |
2008-05-21 |
2.2148 |
3.5248 |
0.0235 |
1.07% |
- |
1.3100 |
| 155 |
2008-05-20 |
2.1913 |
3.5013 |
-0.1012 |
-4.41% |
- |
1.3100 |
| 156 |
2008-05-19 |
2.2925 |
3.6025 |
-0.0028 |
-0.12% |
- |
1.3100 |
| 157 |
2008-05-16 |
2.2953 |
3.6053 |
-0.0059 |
-0.26% |
- |
1.3100 |
| 158 |
2008-05-15 |
2.3012 |
3.6112 |
-0.0220 |
-0.95% |
- |
1.3100 |
| 159 |
2008-05-14 |
2.3232 |
3.6332 |
0.0606 |
2.68% |
- |
1.3100 |
| 160 |
2008-05-13 |
2.2626 |
3.5726 |
-0.0079 |
-0.35% |
- |
1.3100 |
| 161 |
2008-05-12 |
2.2705 |
3.5805 |
0.0228 |
1.01% |
- |
1.3100 |
| 162 |
2008-05-09 |
2.2477 |
3.5577 |
-0.0125 |
-0.55% |
- |
1.3100 |
| 163 |
2008-05-08 |
2.2602 |
3.5702 |
0.0679 |
3.10% |
- |
1.3100 |
| 164 |
2008-05-07 |
2.1923 |
3.5023 |
-0.0856 |
-3.76% |
- |
1.3100 |
| 165 |
2008-05-06 |
2.2779 |
3.5879 |
-0.0254 |
-1.10% |
- |
1.3100 |
| 166 |
2008-05-05 |
2.3033 |
3.6133 |
0.0624 |
2.78% |
- |
1.3100 |
| 167 |
2008-04-30 |
2.2409 |
3.5509 |
0.0919 |
4.28% |
- |
1.3100 |
| 168 |
2008-04-29 |
2.1490 |
3.4590 |
0.0251 |
1.18% |
- |
1.3100 |
| 169 |
2008-04-28 |
2.1239 |
3.4339 |
-0.0335 |
-1.55% |
- |
1.3100 |
| 170 |
2008-04-25 |
2.1574 |
3.4674 |
-0.1219 |
-5.35% |
0.1500 |
1.3100 |
| 171 |
2008-04-24 |
2.2793 |
3.4393 |
0.1705 |
8.09% |
- |
1.1600 |
| 172 |
2008-04-23 |
2.1088 |
3.2688 |
0.0867 |
4.29% |
- |
1.1600 |
| 173 |
2008-04-22 |
2.0221 |
3.1821 |
0.0178 |
0.89% |
- |
1.1600 |
| 174 |
2008-04-21 |
2.0043 |
3.1643 |
-0.0139 |
-0.69% |
- |
1.1600 |
| 175 |
2008-04-18 |
2.0182 |
3.1782 |
-0.0572 |
-2.76% |
- |
1.1600 |
| 176 |
2008-04-17 |
2.0754 |
3.2354 |
-0.0646 |
-3.02% |
- |
1.1600 |
| 177 |
2008-04-16 |
2.1400 |
3.3000 |
-0.0549 |
-2.50% |
- |
1.1600 |
| 178 |
2008-04-15 |
2.1949 |
3.3549 |
0.0285 |
1.32% |
- |
1.1600 |
| 179 |
2008-04-14 |
2.1664 |
3.3264 |
-0.1499 |
-6.47% |
- |
1.1600 |
| 180 |
2008-04-11 |
2.3163 |
3.4763 |
0.0136 |
0.59% |
- |
1.1600 |
| 181 |
2008-04-10 |
2.3027 |
3.4627 |
0.0500 |
2.22% |
- |
1.1600 |
| 182 |
2008-04-09 |
2.2527 |
3.4127 |
-0.1022 |
-4.34% |
- |
1.1600 |
| 183 |
2008-04-08 |
2.3549 |
3.5149 |
0.0356 |
1.53% |
- |
1.1600 |
| 184 |
2008-04-07 |
2.3193 |
3.4793 |
0.1758 |
8.20% |
- |
1.1600 |
| 185 |
2008-04-02 |
2.1435 |
3.3035 |
-0.0550 |
-2.50% |
- |
1.1600 |
| 186 |
2008-04-01 |
2.1985 |
3.3585 |
-0.1353 |
-5.80% |
- |
1.1600 |
| 187 |
2008-03-31 |
2.3338 |
3.4938 |
-0.0821 |
-3.40% |
- |
1.1600 |
| 188 |
2008-03-28 |
2.4159 |
3.5759 |
0.0748 |
3.20% |
- |
1.1600 |
| 189 |
2008-03-27 |
2.3411 |
3.5011 |
-0.0740 |
-3.06% |
- |
1.1600 |
| 190 |
2008-03-26 |
2.4151 |
3.5751 |
0.0014 |
0.06% |
- |
1.1600 |
| 191 |
2008-03-25 |
2.4137 |
3.5737 |
0.0311 |
1.31% |
- |
1.1600 |
| 192 |
2008-03-24 |
2.3826 |
3.5426 |
-0.1035 |
-4.16% |
- |
1.1600 |
| 193 |
2008-03-21 |
2.4861 |
3.6461 |
0.0194 |
0.79% |
- |
1.1600 |
| 194 |
2008-03-20 |
2.4667 |
3.6267 |
0.0759 |
3.17% |
- |
1.1600 |
| 195 |
2008-03-19 |
2.3908 |
3.5508 |
0.0770 |
3.33% |
- |
1.1600 |
| 196 |
2008-03-18 |
2.3138 |
3.4738 |
-0.1196 |
-4.91% |
- |
1.1600 |
| 197 |
2008-03-17 |
2.4334 |
3.5934 |
-0.0979 |
-3.87% |
- |
1.1600 |
| 198 |
2008-03-14 |
2.5313 |
3.6913 |
-0.0220 |
-0.86% |
- |
1.1600 |
| 199 |
2008-03-13 |
2.5533 |
3.7133 |
-0.0581 |
-2.22% |
- |
1.1600 |
| 200 |
2008-03-12 |
2.6114 |
3.7714 |
-0.0697 |
-2.60% |
- |
1.1600 |
| 201 |
2008-03-11 |
2.6811 |
3.8411 |
0.0020 |
0.07% |
- |
1.1600 |
| 202 |
2008-03-10 |
2.6791 |
3.8391 |
-0.1024 |
-3.68% |
- |
1.1600 |
| 203 |
2008-03-07 |
2.7815 |
3.9415 |
-0.0252 |
-0.90% |
- |
1.1600 |
| 204 |
2008-03-06 |
2.8067 |
3.9667 |
0.0166 |
0.59% |
- |
1.1600 |
| 205 |
2008-03-05 |
2.7901 |
3.9501 |
-0.0948 |
-3.29% |
- |
1.1600 |
| 206 |
2008-03-03 |
2.8849 |
4.0449 |
0.0623 |
2.21% |
- |
1.1600 |
| 207 |
2008-02-29 |
2.8226 |
3.9826 |
0.0354 |
1.27% |
- |
1.1600 |
| 208 |
2008-02-28 |
2.7872 |
3.9472 |
0.0018 |
0.06% |
- |
1.1600 |
| 209 |
2008-02-27 |
2.7854 |
3.9454 |
0.0564 |
2.07% |
- |
1.1600 |
| 210 |
2008-02-26 |
2.7290 |
3.8890 |
-0.0297 |
-1.08% |
- |
1.1600 |
| 211 |
2008-02-25 |
2.7587 |
3.9187 |
-0.0934 |
-3.27% |
- |
1.1600 |
| 212 |
2008-02-22 |
2.8521 |
4.0121 |
-0.0813 |
-2.77% |
- |
1.1600 |
| 213 |
2008-02-21 |
2.9334 |
4.0934 |
0.0032 |
0.11% |
- |
1.1600 |
| 214 |
2008-02-20 |
2.9302 |
4.0902 |
-0.0487 |
-1.63% |
- |
1.1600 |
| 215 |
2008-02-19 |
2.9789 |
4.1389 |
0.0668 |
2.29% |
- |
1.1600 |
| 216 |
2008-02-18 |
2.9121 |
4.0721 |
0.0505 |
1.76% |
- |
1.1600 |
| 217 |
2008-02-15 |
2.8616 |
4.0216 |
-0.0313 |
-1.08% |
- |
1.1600 |
| 218 |
2008-02-14 |
2.8929 |
4.0529 |
0.0401 |
1.41% |
- |
1.1600 |
| 219 |
2008-02-13 |
2.8528 |
4.0128 |
-0.0446 |
-1.54% |
- |
1.1600 |
| 220 |
2008-02-05 |
2.8974 |
4.0574 |
-0.0123 |
-0.42% |
- |
1.1600 |
| 221 |
2008-02-04 |
2.9097 |
4.0697 |
0.1943 |
7.16% |
- |
1.1600 |
| 222 |
2008-02-01 |
2.7154 |
3.8754 |
-0.0339 |
-1.23% |
- |
1.1600 |
| 223 |
2008-01-31 |
2.7493 |
3.9093 |
-0.0570 |
-2.03% |
- |
1.1600 |
| 224 |
2008-01-30 |
2.8063 |
3.9663 |
-0.0323 |
-1.14% |
- |
1.1600 |
| 225 |
2008-01-29 |
2.8386 |
3.9986 |
0.0143 |
0.51% |
- |
1.1600 |
| 226 |
2008-01-28 |
2.8243 |
3.9843 |
-0.1618 |
-5.42% |
- |
1.1600 |
| 227 |
2008-01-25 |
2.9861 |
4.1461 |
0.0242 |
0.82% |
- |
1.1600 |
| 228 |
2008-01-24 |
2.9619 |
4.1219 |
0.0398 |
1.36% |
- |
1.1600 |
| 229 |
2008-01-23 |
2.9221 |
4.0821 |
0.1182 |
4.22% |
- |
1.1600 |
| 230 |
2008-01-22 |
2.8039 |
3.9639 |
-0.1843 |
-6.17% |
- |
1.1600 |
| 231 |
2008-01-21 |
2.9882 |
4.1482 |
-0.1354 |
-4.33% |
- |
1.1600 |
| 232 |
2008-01-18 |
3.1236 |
4.2836 |
0.0247 |
0.80% |
- |
1.1600 |
| 233 |
2008-01-17 |
3.0989 |
4.2589 |
-0.0664 |
-2.10% |
- |
1.1600 |
| 234 |
2008-01-16 |
3.1653 |
4.3253 |
-0.0966 |
-2.96% |
- |
1.1600 |
| 235 |
2008-01-15 |
3.2619 |
4.4219 |
-0.0019 |
-0.06% |
- |
1.1600 |
| 236 |
2008-01-14 |
3.2638 |
4.4238 |
0.0145 |
0.45% |
- |
1.1600 |
| 237 |
2008-01-11 |
3.2493 |
4.4093 |
0.0028 |
0.09% |
- |
1.1600 |
| 238 |
2008-01-10 |
3.2465 |
4.4065 |
0.0612 |
1.92% |
- |
1.1600 |
| 239 |
2008-01-09 |
3.1853 |
4.3453 |
0.0592 |
1.89% |
- |
1.1600 |
| 240 |
2008-01-08 |
3.1261 |
4.2861 |
-0.0397 |
-1.25% |
- |
1.1600 |
| 241 |
2008-01-07 |
3.1658 |
4.3258 |
0.0496 |
1.59% |
- |
1.1600 |
| 242 |
2008-01-04 |
3.1162 |
4.2762 |
0.0219 |
0.71% |
- |
1.1600 |
| 243 |
2008-01-03 |
3.0943 |
4.2543 |
0.0443 |
1.45% |
- |
1.1600 |
| 244 |
2008-01-02 |
3.0500 |
4.2100 |
0.0219 |
0.72% |
- |
1.1600 |
| 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 |
3.0281 |
4.1881 |
-0.0002 |
-0.01% |
- |
1.1600 |
| 2 |
2007-12-29 |
3.0283 |
4.1883 |
-0.0002 |
-0.01% |
- |
1.1600 |
| 3 |
2007-12-28 |
3.0285 |
4.1885 |
-0.0184 |
-0.60% |
- |
1.1600 |
| 4 |
2007-12-27 |
3.0469 |
4.2069 |
0.0526 |
1.76% |
- |
1.1600 |
| 5 |
2007-12-26 |
2.9943 |
4.1543 |
0.0202 |
0.68% |
- |
1.1600 |
| 6 |
2007-12-25 |
2.9741 |
4.1341 |
0.0098 |
0.33% |
- |
1.1600 |
| 7 |
2007-12-24 |
2.9643 |
4.1243 |
0.0492 |
1.69% |
- |
1.1600 |
| 8 |
2007-12-21 |
2.9151 |
4.0751 |
0.0454 |
1.58% |
- |
1.1600 |
| 9 |
2007-12-20 |
2.8697 |
4.0297 |
0.0351 |
1.24% |
- |
1.1600 |
| 10 |
2007-12-19 |
2.8346 |
3.9946 |
0.0576 |
2.07% |
- |
1.1600 |
| 11 |
2007-12-18 |
2.7770 |
3.9370 |
-0.0047 |
-0.17% |
- |
1.1600 |
| 12 |
2007-12-17 |
2.7817 |
3.9417 |
-0.0498 |
-1.76% |
- |
1.1600 |
| 13 |
2007-12-14 |
2.8315 |
3.9915 |
0.0658 |
2.38% |
- |
1.1600 |
| 14 |
2007-12-13 |
2.7657 |
3.9257 |
-0.1132 |
-3.93% |
- |
1.1600 |
| 15 |
2007-12-12 |
2.8789 |
4.0389 |
-0.0252 |
-0.87% |
- |
1.1600 |
| 16 |
2007-12-11 |
2.9041 |
4.0641 |
0.0097 |
0.34% |
- |
1.1600 |
| 17 |
2007-12-10 |
2.8944 |
4.0544 |
0.0588 |
2.07% |
- |
1.1600 |
| 18 |
2007-12-07 |
2.8356 |
3.9956 |
0.0377 |
1.35% |
- |
1.1600 |
| 19 |
2007-12-06 |
2.7979 |
3.9579 |
0.0139 |
0.50% |
- |
1.1600 |
| 20 |
2007-12-05 |
2.7840 |
3.9440 |
-0.1257 |
-4.32% |
0.2000 |
1.1600 |
| 21 |
2007-12-04 |
2.9097 |
3.8697 |
0.0164 |
0.57% |
- |
0.9600 |
| 22 |
2007-12-03 |
2.8933 |
3.8533 |
0.0234 |
0.82% |
- |
0.9600 |
| 23 |
2007-11-30 |
2.8699 |
3.8299 |
-0.0494 |
-1.69% |
- |
0.9600 |
| 24 |
2007-11-29 |
2.9193 |
3.8793 |
0.0910 |
3.22% |
- |
0.9600 |
| 25 |
2007-11-28 |
2.8283 |
3.7883 |
-0.0315 |
-1.10% |
- |
0.9600 |
| 26 |
2007-11-27 |
2.8598 |
3.8198 |
-0.0320 |
-1.11% |
- |
0.9600 |
| 27 |
2007-11-26 |
2.8918 |
3.8518 |
-0.0228 |
-0.78% |
- |
0.9600 |
| 28 |
2007-11-23 |
2.9146 |
3.8746 |
0.0429 |
1.49% |
- |
0.9600 |
| 29 |
2007-11-22 |
2.8717 |
3.8317 |
-0.1154 |
-3.86% |
- |
0.9600 |
| 30 |
2007-11-21 |
2.9871 |
3.9471 |
-0.0231 |
-0.77% |
- |
0.9600 |
| 31 |
2007-11-20 |
3.0102 |
3.9702 |
0.0563 |
1.91% |
- |
0.9600 |
| 32 |
2007-11-19 |
2.9539 |
3.9139 |
0.0179 |
0.61% |
- |
0.9600 |
| 33 |
2007-11-16 |
2.9360 |
3.8960 |
-0.0316 |
-1.06% |
- |
0.9600 |
| 34 |
2007-11-15 |
2.9676 |
3.9276 |
-0.0410 |
-1.36% |
- |
0.9600 |
| 35 |
2007-11-14 |
3.0086 |
3.9686 |
0.1046 |
3.60% |
- |
0.9600 |
| 36 |
2007-11-13 |
2.9040 |
3.8640 |
-0.0316 |
-1.08% |
- |
0.9600 |
| 37 |
2007-11-12 |
2.9356 |
3.8956 |
-0.0481 |
-1.61% |
- |
0.9600 |
| 38 |
2007-11-09 |
2.9837 |
3.9437 |
-0.0440 |
-1.45% |
- |
0.9600 |
| 39 |
2007-11-08 |
3.0277 |
3.9877 |
-0.1199 |
-3.81% |
- |
0.9600 |
| 40 |
2007-11-07 |
3.1476 |
4.1076 |
0.0263 |
0.84% |
- |
0.9600 |
| 41 |
2007-11-06 |
3.1213 |
4.0813 |
-0.0182 |
-0.58% |
- |
0.9600 |
| 42 |
2007-11-05 |
3.1395 |
4.0995 |
-0.0298 |
-0.94% |
- |
0.9600 |
| 43 |
2007-11-02 |
3.1693 |
4.1293 |
-0.1109 |
-3.38% |
- |
0.9600 |
| 44 |
2007-11-01 |
3.2802 |
4.2402 |
-0.0517 |
-1.55% |
- |
0.9600 |
| 45 |
2007-10-31 |
3.3319 |
4.2919 |
0.0599 |
1.83% |
- |
0.9600 |
| 46 |
2007-10-30 |
3.2720 |
4.2320 |
0.0480 |
1.49% |
- |
0.9600 |
| 47 |
2007-10-29 |
3.2240 |
4.1840 |
0.0589 |
1.86% |
- |
0.9600 |
| 48 |
2007-10-26 |
3.1651 |
4.1251 |
0.0388 |
1.24% |
- |
0.9600 |
| 49 |
2007-10-25 |
3.1263 |
4.0863 |
-0.1488 |
-4.54% |
- |
0.9600 |
| 50 |
2007-10-24 |
3.2751 |
4.2351 |
-0.0006 |
-0.02% |
- |
0.9600 |
| 51 |
2007-10-23 |
3.2757 |
4.2357 |
0.0265 |
0.82% |
- |
0.9600 |
| 52 |
2007-10-22 |
3.2492 |
4.2092 |
-0.0617 |
-1.86% |
- |
0.9600 |
| 53 |
2007-10-19 |
3.3109 |
4.2709 |
0.0059 |
0.18% |
- |
0.9600 |
| 54 |
2007-10-18 |
3.3050 |
4.2650 |
-0.1191 |
-3.48% |
- |
0.9600 |
| 55 |
2007-10-17 |
3.4241 |
4.3841 |
-0.0351 |
-1.01% |
- |
0.9600 |
| 56 |
2007-10-16 |
3.4592 |
4.4192 |
0.0209 |
0.61% |
- |
0.9600 |
| 57 |
2007-10-15 |
3.4383 |
4.3983 |
0.0379 |
1.11% |
- |
0.9600 |
| 58 |
2007-10-12 |
3.4004 |
4.3604 |
-0.0342 |
-1.00% |
- |
0.9600 |
| 59 |
2007-10-11 |
3.4346 |
4.3946 |
0.0269 |
0.79% |
- |
0.9600 |
| 60 |
2007-10-10 |
3.4077 |
4.3677 |
0.0003 |
0.01% |
- |
0.9600 |
| 61 |
2007-10-09 |
3.4074 |
4.3674 |
0.0065 |
0.19% |
- |
0.9600 |
| 62 |
2007-10-08 |
3.4009 |
4.3609 |
-0.0097 |
-0.28% |
- |
0.9600 |
| 63 |
2007-09-28 |
3.4106 |
4.3706 |
0.0771 |
2.31% |
- |
0.9600 |
| 64 |
2007-09-27 |
3.3335 |
4.2935 |
0.0421 |
1.28% |
- |
0.9600 |
| 65 |
2007-09-26 |
3.2914 |
4.2514 |
-0.0452 |
-1.35% |
- |
0.9600 |
| 66 |
2007-09-25 |
3.3366 |
4.2966 |
-0.0670 |
-1.97% |
- |
0.9600 |
| 67 |
2007-09-24 |
3.4036 |
4.3636 |
0.0389 |
1.16% |
- |
0.9600 |
| 68 |
2007-09-21 |
3.3647 |
4.3247 |
-0.0143 |
-0.42% |
- |
0.9600 |
| 69 |
2007-09-20 |
3.3790 |
4.3390 |
0.0533 |
1.60% |
- |
0.9600 |
| 70 |
2007-09-19 |
3.3257 |
4.2857 |
-0.0010 |
-0.03% |
- |
0.9600 |
| 71 |
2007-09-18 |
3.3267 |
4.2867 |
-0.0047 |
-0.14% |
- |
0.9600 |
| 72 |
2007-09-17 |
3.3314 |
4.2914 |
0.0583 |
1.78% |
- |
0.9600 |
| 73 |
2007-09-14 |
3.2731 |
4.2331 |
0.0558 |
1.73% |
- |
0.9600 |
| 74 |
2007-09-13 |
3.2173 |
4.1773 |
0.1096 |
3.53% |
- |
0.9600 |
| 75 |
2007-09-12 |
3.1077 |
4.0677 |
0.0563 |
1.85% |
- |
0.9600 |
| 76 |
2007-09-11 |
3.0514 |
4.0114 |
-0.1266 |
-3.98% |
- |
0.9600 |
| 77 |
2007-09-10 |
3.1780 |
4.1380 |
0.0239 |
0.76% |
- |
0.9600 |
| 78 |
2007-09-07 |
3.1541 |
4.1141 |
-0.0792 |
-2.45% |
- |
0.9600 |
| 79 |
2007-09-06 |
3.2333 |
4.1933 |
0.0398 |
1.25% |
- |
0.9600 |
| 80 |
2007-09-05 |
3.1935 |
4.1535 |
0.0509 |
1.62% |
- |
0.9600 |
| 81 |
2007-09-04 |
3.1426 |
4.1026 |
-0.0067 |
-0.21% |
- |
0.9600 |
| 82 |
2007-09-03 |
3.1493 |
4.1093 |
0.1195 |
3.94% |
- |
0.9600 |
| 83 |
2007-08-31 |
3.0298 |
3.9898 |
0.0506 |
1.70% |
- |
0.9600 |
| 84 |
2007-08-30 |
2.9792 |
3.9392 |
0.0471 |
1.61% |
- |
0.9600 |
| 85 |
2007-08-29 |
2.9321 |
3.8921 |
-0.0379 |
-1.28% |
- |
0.9600 |
| 86 |
2007-08-28 |
2.9700 |
3.9300 |
-0.0087 |
-0.29% |
- |
0.9600 |
| 87 |
2007-08-27 |
2.9787 |
3.9387 |
0.0095 |
0.32% |
- |
0.9600 |
| 88 |
2007-08-24 |
2.9692 |
3.9292 |
0.0253 |
0.86% |
- |
0.9600 |
| 89 |
2007-08-23 |
2.9439 |
3.9039 |
0.0495 |
1.71% |
- |
0.9600 |
| 90 |
2007-08-22 |
2.8944 |
3.8544 |
0.0422 |
1.48% |
- |
0.9600 |
| 91 |
2007-08-21 |
2.8522 |
3.8122 |
0.0412 |
1.47% |
- |
0.9600 |
| 92 |
2007-08-20 |
2.8110 |
3.7710 |
0.1451 |
5.44% |
- |
0.9600 |
| 93 |
2007-08-17 |
2.6659 |
3.6259 |
-0.0535 |
-1.97% |
- |
0.9600 |
| 94 |
2007-08-16 |
2.7194 |
3.6794 |
-0.0214 |
-0.78% |
- |
0.9600 |
| 95 |
2007-08-15 |
2.7408 |
3.7008 |
0.0102 |
0.37% |
- |
0.9600 |
| 96 |
2007-08-14 |
2.7306 |
3.6906 |
0.0425 |
1.58% |
- |
0.9600 |
| 97 |
2007-08-13 |
2.6881 |
3.6481 |
-0.0208 |
-0.77% |
- |
0.9600 |
| 98 |
2007-08-10 |
2.7089 |
3.6689 |
-0.0522 |
-1.89% |
- |
0.9600 |
| 99 |
2007-08-09 |
2.7611 |
3.7211 |
0.0321 |
1.18% |
- |
0.9600 |
| 100 |
2007-08-08 |
2.7290 |
3.6890 |
-0.0521 |
-1.87% |
- |
0.9600 |
| 101 |
2007-08-07 |
2.7811 |
3.7411 |
0.0136 |
0.49% |
- |
0.9600 |
| 102 |
2007-08-06 |
2.7675 |
3.7275 |
0.0550 |
2.03% |
- |
0.9600 |
| 103 |
2007-08-03 |
2.7125 |
3.6725 |
0.0452 |
1.69% |
- |
0.9600 |
| 104 |
2007-08-02 |
2.6673 |
3.6273 |
0.1086 |
4.24% |
- |
0.9600 |
| 105 |
2007-08-01 |
2.5587 |
3.5187 |
-0.1175 |
-4.39% |
- |
0.9600 |
| 106 |
2007-07-31 |
2.6762 |
3.6362 |
0.0349 |
1.32% |
- |
0.9600 |
| 107 |
2007-07-30 |
2.6413 |
3.6013 |
0.0705 |
2.74% |
- |
0.9600 |
| 108 |
2007-07-27 |
2.5708 |
3.5308 |
0.0218 |
0.86% |
- |
0.9600 |
| 109 |
2007-07-26 |
2.5490 |
3.5090 |
0.0242 |
0.96% |
- |
0.9600 |
| 110 |
2007-07-25 |
2.5248 |
3.4848 |
0.0704 |
2.87% |
- |
0.9600 |
| 111 |
2007-07-24 |
2.4544 |
3.4144 |
-0.0051 |
-0.21% |
- |
0.9600 |
| 112 |
2007-07-23 |
2.4595 |
3.4195 |
0.1195 |
5.11% |
- |
0.9600 |
| 113 |
2007-07-20 |
2.3400 |
3.3000 |
QFII
