摩根士丹利华鑫资源
163302
1.1673
0.0179(1.56%)
| 累计净值：2.4023 |
日期：2009-01-09 |
开放式基金－－偏股型基金 |
| 收益率：周 3.92% |
月 -0.44% |
季 0.09% |
半年 -14.21% |
年 -48.03% |
| 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 |
1.1673 |
2.4023 |
0.0179 |
1.56% |
- |
1.2350 |
| 2 |
2009-01-08 |
1.1494 |
2.3844 |
-0.0125 |
-1.08% |
- |
1.2350 |
| 3 |
2009-01-07 |
1.1619 |
2.3969 |
-0.0012 |
-0.10% |
- |
1.2350 |
| 4 |
2009-01-06 |
1.1631 |
2.3981 |
0.0175 |
1.53% |
- |
1.2350 |
| 5 |
2009-01-05 |
1.1456 |
2.3806 |
0.0223 |
1.99% |
- |
1.2350 |
| 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 |
1.1233 |
2.3583 |
-0.0060 |
-0.53% |
- |
1.2350 |
| 2 |
2008-12-30 |
1.1293 |
2.3643 |
-0.0051 |
-0.45% |
- |
1.2350 |
| 3 |
2008-12-29 |
1.1344 |
2.3694 |
0.0018 |
0.16% |
- |
1.2350 |
| 4 |
2008-12-26 |
1.1326 |
2.3676 |
-0.0061 |
-0.54% |
- |
1.2350 |
| 5 |
2008-12-25 |
1.1387 |
2.3737 |
-0.0038 |
-0.33% |
- |
1.2350 |
| 6 |
2008-12-24 |
1.1425 |
2.3775 |
-0.0108 |
-0.94% |
- |
1.2350 |
| 7 |
2008-12-23 |
1.1533 |
2.3883 |
-0.0222 |
-1.89% |
- |
1.2350 |
| 8 |
2008-12-22 |
1.1755 |
2.4105 |
-0.0009 |
-0.08% |
- |
1.2350 |
| 9 |
2008-12-19 |
1.1764 |
2.4114 |
0.0030 |
0.26% |
- |
1.2350 |
| 10 |
2008-12-18 |
1.1734 |
2.4084 |
0.0128 |
1.10% |
- |
1.2350 |
| 11 |
2008-12-17 |
1.1606 |
2.3956 |
0.0060 |
0.52% |
- |
1.2350 |
| 12 |
2008-12-16 |
1.1546 |
2.3896 |
0.0073 |
0.64% |
- |
1.2350 |
| 13 |
2008-12-15 |
1.1473 |
2.3823 |
0.0053 |
0.46% |
- |
1.2350 |
| 14 |
2008-12-12 |
1.1420 |
2.3770 |
-0.0246 |
-2.11% |
- |
1.2350 |
| 15 |
2008-12-11 |
1.1666 |
2.4016 |
-0.0139 |
-1.18% |
- |
1.2350 |
| 16 |
2008-12-10 |
1.1805 |
2.4155 |
0.0080 |
0.68% |
- |
1.2350 |
| 17 |
2008-12-09 |
1.1725 |
2.4075 |
-0.0065 |
-0.55% |
- |
1.2350 |
| 18 |
2008-12-08 |
1.1790 |
2.4140 |
0.0192 |
1.66% |
- |
1.2350 |
| 19 |
2008-12-05 |
1.1598 |
2.3948 |
0.0114 |
0.99% |
- |
1.2350 |
| 20 |
2008-12-04 |
1.1484 |
2.3834 |
0.0048 |
0.42% |
- |
1.2350 |
| 21 |
2008-12-03 |
1.1436 |
2.3786 |
0.0195 |
1.73% |
- |
1.2350 |
| 22 |
2008-12-02 |
1.1241 |
2.3591 |
0.0044 |
0.39% |
- |
1.2350 |
| 23 |
2008-12-01 |
1.1197 |
2.3547 |
0.0084 |
0.76% |
- |
1.2350 |
| 24 |
2008-11-28 |
1.1113 |
2.3463 |
-0.0064 |
-0.57% |
- |
1.2350 |
| 25 |
2008-11-27 |
1.1177 |
2.3527 |
0.0046 |
0.41% |
- |
1.2350 |
| 26 |
2008-11-26 |
1.1131 |
2.3481 |
0.0010 |
0.09% |
- |
1.2350 |
| 27 |
2008-11-25 |
1.1121 |
2.3471 |
-0.0028 |
-0.25% |
- |
1.2350 |
| 28 |
2008-11-24 |
1.1149 |
2.3499 |
-0.0118 |
-1.05% |
- |
1.2350 |
| 29 |
2008-11-21 |
1.1267 |
2.3617 |
-0.0053 |
-0.47% |
- |
1.2350 |
| 30 |
2008-11-20 |
1.1320 |
2.3670 |
-0.0013 |
-0.11% |
- |
1.2350 |
| 31 |
2008-11-19 |
1.1333 |
2.3683 |
0.0196 |
1.76% |
- |
1.2350 |
| 32 |
2008-11-18 |
1.1137 |
2.3487 |
-0.0239 |
-2.10% |
- |
1.2350 |
| 33 |
2008-11-17 |
1.1376 |
2.3726 |
0.0110 |
0.98% |
- |
1.2350 |
| 34 |
2008-11-14 |
1.1266 |
2.3616 |
0.0145 |
1.30% |
- |
1.2350 |
| 35 |
2008-11-13 |
1.1121 |
2.3471 |
0.0141 |
1.28% |
- |
1.2350 |
| 36 |
2008-11-12 |
1.0980 |
2.3330 |
0.0034 |
0.31% |
- |
1.2350 |
| 37 |
2008-11-11 |
1.0946 |
2.3296 |
-0.0044 |
-0.40% |
- |
1.2350 |
| 38 |
2008-11-10 |
1.0990 |
2.3340 |
0.0229 |
2.13% |
- |
1.2350 |
| 39 |
2008-11-07 |
1.0761 |
2.3111 |
0.0037 |
0.35% |
- |
1.2350 |
| 40 |
2008-11-06 |
1.0724 |
2.3074 |
-0.0093 |
-0.86% |
- |
1.2350 |
| 41 |
2008-11-05 |
1.0817 |
2.3167 |
0.0079 |
0.74% |
- |
1.2350 |
| 42 |
2008-11-04 |
1.0738 |
2.3088 |
-0.0031 |
-0.29% |
- |
1.2350 |
| 43 |
2008-11-03 |
1.0769 |
2.3119 |
-0.0046 |
-0.43% |
- |
1.2350 |
| 44 |
2008-10-31 |
1.0815 |
2.3165 |
-0.0123 |
-1.12% |
- |
1.2350 |
| 45 |
2008-10-30 |
1.0938 |
2.3288 |
0.0031 |
0.28% |
- |
1.2350 |
| 46 |
2008-10-29 |
1.0907 |
2.3257 |
-0.0101 |
-0.92% |
- |
1.2350 |
| 47 |
2008-10-28 |
1.1008 |
2.3358 |
0.0093 |
0.85% |
- |
1.2350 |
| 48 |
2008-10-27 |
1.0915 |
2.3265 |
-0.0277 |
-2.47% |
- |
1.2350 |
| 49 |
2008-10-24 |
1.1192 |
2.3542 |
-0.0053 |
-0.47% |
- |
1.2350 |
| 50 |
2008-10-23 |
1.1245 |
2.3595 |
0.0046 |
0.41% |
- |
1.2350 |
| 51 |
2008-10-22 |
1.1199 |
2.3549 |
-0.0094 |
-0.83% |
- |
1.2350 |
| 52 |
2008-10-21 |
1.1293 |
2.3643 |
0.0004 |
0.04% |
- |
1.2350 |
| 53 |
2008-10-20 |
1.1289 |
2.3639 |
0.0101 |
0.90% |
- |
1.2350 |
| 54 |
2008-10-17 |
1.1188 |
2.3538 |
-0.0012 |
-0.11% |
- |
1.2350 |
| 55 |
2008-10-16 |
1.1200 |
2.3550 |
-0.0123 |
-1.09% |
- |
1.2350 |
| 56 |
2008-10-15 |
1.1323 |
2.3673 |
-0.0047 |
-0.41% |
- |
1.2350 |
| 57 |
2008-10-14 |
1.1370 |
2.3720 |
-0.0135 |
-1.17% |
- |
1.2350 |
| 58 |
2008-10-13 |
1.1505 |
2.3855 |
0.0041 |
0.36% |
- |
1.2350 |
| 59 |
2008-10-10 |
1.1464 |
2.3814 |
-0.0198 |
-1.70% |
- |
1.2350 |
| 60 |
2008-10-09 |
1.1662 |
2.4012 |
-0.0058 |
-0.49% |
- |
1.2350 |
| 61 |
2008-10-08 |
1.1720 |
2.4070 |
-0.0085 |
-0.72% |
- |
1.2350 |
| 62 |
2008-10-07 |
1.1805 |
2.4155 |
-0.0028 |
-0.24% |
- |
1.2350 |
| 63 |
2008-10-06 |
1.1833 |
2.4183 |
-0.0223 |
-1.85% |
- |
1.2350 |
| 64 |
2008-09-26 |
1.2056 |
2.4406 |
-0.0006 |
-0.05% |
- |
1.2350 |
| 65 |
2008-09-25 |
1.2062 |
2.4412 |
0.0164 |
1.38% |
- |
1.2350 |
| 66 |
2008-09-24 |
1.1898 |
2.4248 |
0.0078 |
0.66% |
- |
1.2350 |
| 67 |
2008-09-23 |
1.1820 |
2.4170 |
-0.0166 |
-1.38% |
- |
1.2350 |
| 68 |
2008-09-22 |
1.1986 |
2.4336 |
0.0208 |
1.77% |
- |
1.2350 |
| 69 |
2008-09-19 |
1.1778 |
2.4128 |
0.0339 |
2.96% |
- |
1.2350 |
| 70 |
2008-09-18 |
1.1439 |
2.3789 |
-0.0045 |
-0.39% |
- |
1.2350 |
| 71 |
2008-09-17 |
1.1484 |
2.3834 |
-0.0003 |
-0.03% |
- |
1.2350 |
| 72 |
2008-09-16 |
1.1487 |
2.3837 |
-0.0125 |
-1.08% |
- |
1.2350 |
| 73 |
2008-09-12 |
1.1612 |
2.3962 |
-0.0002 |
-0.02% |
- |
1.2350 |
| 74 |
2008-09-11 |
1.1614 |
2.3964 |
-0.0067 |
-0.57% |
- |
1.2350 |
| 75 |
2008-09-10 |
1.1681 |
2.4031 |
0.0012 |
0.10% |
- |
1.2350 |
| 76 |
2008-09-09 |
1.1669 |
2.4019 |
0.0022 |
0.19% |
- |
1.2350 |
| 77 |
2008-09-08 |
1.1647 |
2.3997 |
-0.0112 |
-0.95% |
- |
1.2350 |
| 78 |
2008-09-05 |
1.1759 |
2.4109 |
-0.0100 |
-0.84% |
- |
1.2350 |
| 79 |
2008-09-04 |
1.1859 |
2.4209 |
0.0002 |
0.02% |
- |
1.2350 |
| 80 |
2008-09-03 |
1.1857 |
2.4207 |
-0.0126 |
-1.05% |
- |
1.2350 |
| 81 |
2008-09-02 |
1.1983 |
2.4333 |
-0.0052 |
-0.43% |
- |
1.2350 |
| 82 |
2008-09-01 |
1.2035 |
2.4385 |
-0.0104 |
-0.86% |
- |
1.2350 |
| 83 |
2008-08-29 |
1.2139 |
2.4489 |
0.0099 |
0.82% |
- |
1.2350 |
| 84 |
2008-08-28 |
1.2040 |
2.4390 |
0.0011 |
0.09% |
- |
1.2350 |
| 85 |
2008-08-27 |
1.2029 |
2.4379 |
-0.0061 |
-0.50% |
- |
1.2350 |
| 86 |
2008-08-26 |
1.2090 |
2.4440 |
-0.0130 |
-1.06% |
- |
1.2350 |
| 87 |
2008-08-25 |
1.2220 |
2.4570 |
-0.0045 |
-0.37% |
- |
1.2350 |
| 88 |
2008-08-22 |
1.2265 |
2.4615 |
-0.0032 |
-0.26% |
- |
1.2350 |
| 89 |
2008-08-21 |
1.2297 |
2.4647 |
-0.0123 |
-0.99% |
- |
1.2350 |
| 90 |
2008-08-20 |
1.2420 |
2.4770 |
0.0276 |
2.27% |
- |
1.2350 |
| 91 |
2008-08-19 |
1.2144 |
2.4494 |
0.0079 |
0.65% |
- |
1.2350 |
| 92 |
2008-08-18 |
1.2065 |
2.4415 |
-0.0211 |
-1.72% |
- |
1.2350 |
| 93 |
2008-08-15 |
1.2276 |
2.4626 |
-0.0028 |
-0.23% |
- |
1.2350 |
| 94 |
2008-08-14 |
1.2304 |
2.4654 |
0.0010 |
0.08% |
- |
1.2350 |
| 95 |
2008-08-13 |
1.2294 |
2.4644 |
0.0057 |
0.47% |
- |
1.2350 |
| 96 |
2008-08-12 |
1.2237 |
2.4587 |
0.0060 |
0.49% |
- |
1.2350 |
| 97 |
2008-08-11 |
1.2177 |
2.4527 |
-0.0230 |
-1.85% |
- |
1.2350 |
| 98 |
2008-08-08 |
1.2407 |
2.4757 |
-0.0250 |
-1.98% |
- |
1.2350 |
| 99 |
2008-08-07 |
1.2657 |
2.5007 |
0.0020 |
0.16% |
- |
1.2350 |
| 100 |
2008-08-06 |
1.2637 |
2.4987 |
-0.0019 |
-0.15% |
- |
1.2350 |
| 101 |
2008-08-05 |
1.2656 |
2.5006 |
-0.0232 |
-1.80% |
- |
1.2350 |
| 102 |
2008-08-04 |
1.2888 |
2.5238 |
-0.0118 |
-0.91% |
- |
1.2350 |
| 103 |
2008-08-01 |
1.3006 |
2.5356 |
0.0009 |
0.07% |
- |
1.2350 |
| 104 |
2008-07-31 |
1.2997 |
2.5347 |
-0.0172 |
-1.31% |
- |
1.2350 |
| 105 |
2008-07-30 |
1.3169 |
2.5519 |
-0.0089 |
-0.67% |
- |
1.2350 |
| 106 |
2008-07-29 |
1.3258 |
2.5608 |
-0.0125 |
-0.93% |
- |
1.2350 |
| 107 |
2008-07-28 |
1.3383 |
2.5733 |
0.0036 |
0.27% |
- |
1.2350 |
| 108 |
2008-07-25 |
1.3347 |
2.5697 |
-0.0057 |
-0.43% |
- |
1.2350 |
| 109 |
2008-07-24 |
1.3404 |
2.5754 |
0.0121 |
0.91% |
- |
1.2350 |
| 110 |
2008-07-23 |
1.3283 |
2.5633 |
-0.0081 |
-0.61% |
- |
1.2350 |
| 111 |
2008-07-22 |
1.3364 |
2.5714 |
-0.0017 |
-0.13% |
- |
1.2350 |
| 112 |
2008-07-21 |
1.3381 |
2.5731 |
0.0193 |
1.46% |
- |
1.2350 |
| 113 |
2008-07-18 |
1.3188 |
2.5538 |
0.0207 |
1.59% |
- |
1.2350 |
| 114 |
2008-07-17 |
1.2981 |
2.5331 |
-0.0075 |
-0.57% |
- |
1.2350 |
| 115 |
2008-07-16 |
1.3056 |
2.5406 |
-0.0268 |
-2.01% |
- |
1.2350 |
| 116 |
2008-07-15 |
1.3324 |
2.5674 |
-0.0232 |
-1.71% |
- |
1.2350 |
| 117 |
2008-07-14 |
1.3556 |
2.5906 |
0.0151 |
1.13% |
- |
1.2350 |
| 118 |
2008-07-11 |
1.3405 |
2.5755 |
-0.0078 |
-0.58% |
- |
1.2350 |
| 119 |
2008-07-10 |
1.3483 |
2.5833 |
-0.0123 |
-0.90% |
- |
1.2350 |
| 120 |
2008-07-09 |
1.3606 |
2.5956 |
0.0173 |
1.29% |
- |
1.2350 |
| 121 |
2008-07-08 |
1.3433 |
2.5783 |
0.0046 |
0.34% |
- |
1.2350 |
| 122 |
2008-07-07 |
1.3387 |
2.5737 |
0.0302 |
2.31% |
- |
1.2350 |
| 123 |
2008-07-04 |
1.3085 |
2.5435 |
-0.0087 |
-0.66% |
- |
1.2350 |
| 124 |
2008-07-03 |
1.3172 |
2.5522 |
0.0227 |
1.75% |
- |
1.2350 |
| 125 |
2008-07-02 |
1.2945 |
2.5295 |
0.0072 |
0.56% |
- |
1.2350 |
| 126 |
2008-07-01 |
1.2873 |
2.5223 |
-0.0134 |
-1.03% |
- |
1.2350 |
| 127 |
2008-06-30 |
1.3007 |
2.5357 |
-0.0007 |
-0.05% |
- |
1.2350 |
| 128 |
2008-06-27 |
1.3014 |
2.5364 |
-0.0313 |
-2.35% |
- |
1.2350 |
| 129 |
2008-06-26 |
1.3327 |
2.5677 |
0.0045 |
0.34% |
- |
1.2350 |
| 130 |
2008-06-25 |
1.3282 |
2.5632 |
0.0337 |
2.60% |
- |
1.2350 |
| 131 |
2008-06-24 |
1.2945 |
2.5295 |
0.0194 |
1.52% |
- |
1.2350 |
| 132 |
2008-06-23 |
1.2751 |
2.5101 |
-0.0115 |
-0.89% |
- |
1.2350 |
| 133 |
2008-06-20 |
1.2866 |
2.5216 |
0.0148 |
1.16% |
- |
1.2350 |
| 134 |
2008-06-19 |
1.2718 |
2.5068 |
-0.0603 |
-4.53% |
- |
1.2350 |
| 135 |
2008-06-18 |
1.3321 |
2.5671 |
0.0408 |
3.16% |
- |
1.2350 |
| 136 |
2008-06-17 |
1.2913 |
2.5263 |
-0.0392 |
-2.95% |
- |
1.2350 |
| 137 |
2008-06-16 |
1.3305 |
2.5655 |
-0.0148 |
-1.10% |
- |
1.2350 |
| 138 |
2008-06-13 |
1.3453 |
2.5803 |
-0.0295 |
-2.15% |
- |
1.2350 |
| 139 |
2008-06-12 |
1.3748 |
2.6098 |
-0.0024 |
-0.17% |
- |
1.2350 |
| 140 |
2008-06-11 |
1.3772 |
2.6122 |
-0.0226 |
-1.61% |
- |
1.2350 |
| 141 |
2008-06-10 |
1.3998 |
2.6348 |
-0.0729 |
-4.95% |
- |
1.2350 |
| 142 |
2008-06-06 |
1.4727 |
2.7077 |
-0.0027 |
-0.18% |
- |
1.2350 |
| 143 |
2008-06-05 |
1.4754 |
2.7104 |
-0.0209 |
-1.40% |
- |
1.2350 |
| 144 |
2008-06-04 |
1.4963 |
2.7313 |
-0.0282 |
-1.85% |
- |
1.2350 |
| 145 |
2008-06-03 |
1.5245 |
2.7595 |
-0.0052 |
-0.34% |
- |
1.2350 |
| 146 |
2008-06-02 |
1.5297 |
2.7647 |
0.0036 |
0.24% |
- |
1.2350 |
| 147 |
2008-05-30 |
1.5261 |
2.7611 |
0.0048 |
0.32% |
- |
1.2350 |
| 148 |
2008-05-29 |
1.5213 |
2.7563 |
-0.0208 |
-1.35% |
- |
1.2350 |
| 149 |
2008-05-28 |
1.5421 |
2.7771 |
0.0342 |
2.27% |
- |
1.2350 |
| 150 |
2008-05-27 |
1.5079 |
2.7429 |
-0.0006 |
-0.04% |
- |
1.2350 |
| 151 |
2008-05-26 |
1.5085 |
2.7435 |
-0.0321 |
-2.08% |
- |
1.2350 |
| 152 |
2008-05-23 |
1.5406 |
2.7756 |
-0.0242 |
-1.55% |
- |
1.2350 |
| 153 |
2008-05-22 |
1.5648 |
2.7998 |
-0.0197 |
-1.24% |
- |
1.2350 |
| 154 |
2008-05-21 |
1.5845 |
2.8195 |
0.0274 |
1.76% |
- |
1.2350 |
| 155 |
2008-05-20 |
1.5571 |
2.7921 |
-0.0733 |
-4.50% |
- |
1.2350 |
| 156 |
2008-05-19 |
1.6304 |
2.8654 |
-0.0027 |
-0.17% |
- |
1.2350 |
| 157 |
2008-05-16 |
1.6331 |
2.8681 |
-0.0092 |
-0.56% |
- |
1.2350 |
| 158 |
2008-05-15 |
1.6423 |
2.8773 |
0.0013 |
0.08% |
- |
1.2350 |
| 159 |
2008-05-14 |
1.6410 |
2.8760 |
0.0304 |
1.89% |
- |
1.2350 |
| 160 |
2008-05-13 |
1.6106 |
2.8456 |
-0.0012 |
-0.07% |
- |
1.2350 |
| 161 |
2008-05-12 |
1.6118 |
2.8468 |
0.0204 |
1.28% |
- |
1.2350 |
| 162 |
2008-05-09 |
1.5914 |
2.8264 |
0.0003 |
0.02% |
- |
1.2350 |
| 163 |
2008-05-08 |
1.5911 |
2.8261 |
0.0281 |
1.80% |
- |
1.2350 |
| 164 |
2008-05-07 |
1.5630 |
2.7980 |
-0.0576 |
-3.55% |
- |
1.2350 |
| 165 |
2008-05-06 |
1.6206 |
2.8556 |
-0.0164 |
-1.00% |
- |
1.2350 |
| 166 |
2008-05-05 |
1.6370 |
2.8720 |
0.0285 |
1.77% |
- |
1.2350 |
| 167 |
2008-04-30 |
1.6085 |
2.8435 |
0.0433 |
2.77% |
- |
1.2350 |
| 168 |
2008-04-29 |
1.5652 |
2.8002 |
0.0086 |
0.55% |
- |
1.2350 |
| 169 |
2008-04-28 |
1.5566 |
2.7916 |
-0.0179 |
-1.14% |
- |
1.2350 |
| 170 |
2008-04-25 |
1.5745 |
2.8095 |
0.0095 |
0.61% |
- |
1.2350 |
| 171 |
2008-04-24 |
1.5650 |
2.8000 |
0.0935 |
6.35% |
- |
1.2350 |
| 172 |
2008-04-23 |
1.4715 |
2.7065 |
0.0453 |
3.18% |
- |
1.2350 |
| 173 |
2008-04-22 |
1.4262 |
2.6612 |
0.0058 |
0.41% |
- |
1.2350 |
| 174 |
2008-04-21 |
1.4204 |
2.6554 |
-0.0018 |
-0.13% |
- |
1.2350 |
| 175 |
2008-04-18 |
1.4222 |
2.6572 |
-0.0418 |
-2.86% |
- |
1.2350 |
| 176 |
2008-04-17 |
1.4640 |
2.6990 |
-0.0294 |
-1.97% |
- |
1.2350 |
| 177 |
2008-04-16 |
1.4934 |
2.7284 |
-0.0263 |
-1.73% |
- |
1.2350 |
| 178 |
2008-04-15 |
1.5197 |
2.7547 |
0.0232 |
1.55% |
- |
1.2350 |
| 179 |
2008-04-14 |
1.4965 |
2.7315 |
-0.0736 |
-4.69% |
- |
1.2350 |
| 180 |
2008-04-11 |
1.5701 |
2.8051 |
0.0132 |
0.85% |
- |
1.2350 |
| 181 |
2008-04-10 |
1.5569 |
2.7919 |
0.0320 |
2.10% |
- |
1.2350 |
| 182 |
2008-04-09 |
1.5249 |
2.7599 |
-0.0695 |
-4.36% |
- |
1.2350 |
| 183 |
2008-04-08 |
1.5944 |
2.8294 |
0.0255 |
1.63% |
- |
1.2350 |
| 184 |
2008-04-07 |
1.5689 |
2.8039 |
0.1038 |
7.08% |
- |
1.2350 |
| 185 |
2008-04-02 |
1.4651 |
2.7001 |
-0.0338 |
-2.25% |
- |
1.2350 |
| 186 |
2008-04-01 |
1.4989 |
2.7339 |
-0.0852 |
-5.38% |
- |
1.2350 |
| 187 |
2008-03-31 |
1.5841 |
2.8191 |
-0.0501 |
-3.07% |
- |
1.2350 |
| 188 |
2008-03-28 |
1.6342 |
2.8692 |
0.0390 |
2.44% |
- |
1.2350 |
| 189 |
2008-03-27 |
1.5952 |
2.8302 |
-0.0516 |
-3.13% |
- |
1.2350 |
| 190 |
2008-03-26 |
1.6468 |
2.8818 |
0.0127 |
0.78% |
- |
1.2350 |
| 191 |
2008-03-25 |
1.6341 |
2.8691 |
0.0202 |
1.25% |
- |
1.2350 |
| 192 |
2008-03-24 |
1.6139 |
2.8489 |
-0.0574 |
-3.43% |
- |
1.2350 |
| 193 |
2008-03-21 |
1.6713 |
2.9063 |
0.0151 |
0.91% |
- |
1.2350 |
| 194 |
2008-03-20 |
1.6562 |
2.8912 |
0.0417 |
2.58% |
- |
1.2350 |
| 195 |
2008-03-19 |
1.6145 |
2.8495 |
0.0339 |
2.14% |
- |
1.2350 |
| 196 |
2008-03-18 |
1.5806 |
2.8156 |
-0.0806 |
-4.85% |
- |
1.2350 |
| 197 |
2008-03-17 |
1.6612 |
2.8962 |
-0.0836 |
-4.79% |
- |
1.2350 |
| 198 |
2008-03-14 |
1.7448 |
2.9798 |
-0.0067 |
-0.38% |
- |
1.2350 |
| 199 |
2008-03-13 |
1.7515 |
2.9865 |
-0.0349 |
-1.95% |
- |
1.2350 |
| 200 |
2008-03-12 |
1.7864 |
3.0214 |
-0.0478 |
-2.61% |
- |
1.2350 |
| 201 |
2008-03-11 |
1.8342 |
3.0692 |
-0.0004 |
-0.02% |
- |
1.2350 |
| 202 |
2008-03-10 |
1.8346 |
3.0696 |
-0.0773 |
-4.04% |
- |
1.2350 |
| 203 |
2008-03-07 |
1.9119 |
3.1469 |
-0.0195 |
-1.01% |
- |
1.2350 |
| 204 |
2008-03-06 |
1.9314 |
3.1664 |
0.0201 |
1.05% |
- |
1.2350 |
| 205 |
2008-03-05 |
1.9113 |
3.1463 |
-0.0449 |
-2.30% |
- |
1.2350 |
| 206 |
2008-03-03 |
1.9562 |
3.1912 |
0.0454 |
2.38% |
- |
1.2350 |
| 207 |
2008-02-29 |
1.9108 |
3.1458 |
0.0168 |
0.89% |
- |
1.2350 |
| 208 |
2008-02-28 |
1.8940 |
3.1290 |
0.0002 |
0.01% |
- |
1.2350 |
| 209 |
2008-02-27 |
1.8938 |
3.1288 |
0.0386 |
2.08% |
- |
1.2350 |
| 210 |
2008-02-26 |
1.8552 |
3.0902 |
-0.0164 |
-0.88% |
- |
1.2350 |
| 211 |
2008-02-25 |
1.8716 |
3.1066 |
-0.0481 |
-2.51% |
- |
1.2350 |
| 212 |
2008-02-22 |
1.9197 |
3.1547 |
-0.0473 |
-2.40% |
- |
1.2350 |
| 213 |
2008-02-21 |
1.9670 |
3.2020 |
0.0084 |
0.43% |
- |
1.2350 |
| 214 |
2008-02-20 |
1.9586 |
3.1936 |
-0.0284 |
-1.43% |
- |
1.2350 |
| 215 |
2008-02-19 |
1.9870 |
3.2220 |
0.0368 |
1.89% |
- |
1.2350 |
| 216 |
2008-02-18 |
1.9502 |
3.1852 |
0.0323 |
1.68% |
- |
1.2350 |
| 217 |
2008-02-15 |
1.9179 |
3.1529 |
-0.0116 |
-0.60% |
- |
1.2350 |
| 218 |
2008-02-14 |
1.9295 |
3.1645 |
0.0213 |
1.12% |
- |
1.2350 |
| 219 |
2008-02-13 |
1.9082 |
3.1432 |
-0.0229 |
-1.19% |
- |
1.2350 |
| 220 |
2008-02-05 |
1.9311 |
3.1661 |
-0.0081 |
-0.42% |
- |
1.2350 |
| 221 |
2008-02-04 |
1.9392 |
3.1742 |
0.1149 |
6.30% |
- |
1.2350 |
| 222 |
2008-02-01 |
1.8243 |
3.0593 |
-0.0264 |
-1.43% |
- |
1.2350 |
| 223 |
2008-01-31 |
1.8507 |
3.0857 |
-0.0384 |
-2.03% |
- |
1.2350 |
| 224 |
2008-01-30 |
1.8891 |
3.1241 |
-0.0051 |
-0.27% |
- |
1.2350 |
| 225 |
2008-01-29 |
1.8942 |
3.1292 |
0.0092 |
0.49% |
- |
1.2350 |
| 226 |
2008-01-28 |
1.8850 |
3.1200 |
-0.1249 |
-6.21% |
- |
1.2350 |
| 227 |
2008-01-25 |
2.0099 |
3.2449 |
0.0017 |
0.08% |
- |
1.2350 |
| 228 |
2008-01-24 |
2.0082 |
3.2432 |
0.0057 |
0.28% |
- |
1.2350 |
| 229 |
2008-01-23 |
2.0025 |
3.2375 |
0.0801 |
4.17% |
- |
1.2350 |
| 230 |
2008-01-22 |
1.9224 |
3.1574 |
-0.1529 |
-7.37% |
- |
1.2350 |
| 231 |
2008-01-21 |
2.0753 |
3.3103 |
-0.0924 |
-4.26% |
- |
1.2350 |
| 232 |
2008-01-18 |
2.1677 |
3.4027 |
0.0146 |
0.68% |
- |
1.2350 |
| 233 |
2008-01-17 |
2.1531 |
3.3881 |
-0.0571 |
-2.58% |
- |
1.2350 |
| 234 |
2008-01-16 |
2.2102 |
3.4452 |
-0.0524 |
-2.32% |
- |
1.2350 |
| 235 |
2008-01-15 |
2.2626 |
3.4976 |
0.0005 |
0.02% |
- |
1.2350 |
| 236 |
2008-01-14 |
2.2621 |
3.4971 |
0.0077 |
0.34% |
- |
1.2350 |
| 237 |
2008-01-11 |
2.2544 |
3.4894 |
-0.0033 |
-0.15% |
- |
1.2350 |
| 238 |
2008-01-10 |
2.2577 |
3.4927 |
0.0114 |
0.51% |
- |
1.2350 |
| 239 |
2008-01-09 |
2.2463 |
3.4813 |
0.0308 |
1.39% |
- |
1.2350 |
| 240 |
2008-01-08 |
2.2155 |
3.4505 |
-0.0106 |
-0.48% |
- |
1.2350 |
| 241 |
2008-01-07 |
2.2261 |
3.4611 |
0.0290 |
1.32% |
- |
1.2350 |
| 242 |
2008-01-04 |
2.1971 |
3.4321 |
0.0272 |
1.25% |
- |
1.2350 |
| 243 |
2008-01-03 |
2.1699 |
3.4049 |
0.0197 |
0.92% |
- |
1.2350 |
| 244 |
2008-01-02 |
2.1502 |
3.3852 |
0.0058 |
0.27% |
- |
1.2350 |
| 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 |
2.1444 |
3.3794 |
-0.0002 |
-0.01% |
- |
1.2350 |
| 2 |
2007-12-29 |
2.1446 |
3.3796 |
-0.0001 |
-0.00% |
- |
1.2350 |
| 3 |
2007-12-28 |
2.1447 |
3.3797 |
-0.0186 |
-0.86% |
- |
1.2350 |
| 4 |
2007-12-27 |
2.1633 |
3.3983 |
0.0386 |
1.82% |
- |
1.2350 |
| 5 |
2007-12-26 |
2.1247 |
3.3597 |
0.0077 |
0.36% |
- |
1.2350 |
| 6 |
2007-12-25 |
2.1170 |
3.3520 |
-0.0042 |
-0.20% |
- |
1.2350 |
| 7 |
2007-12-24 |
2.1212 |
3.3562 |
0.0420 |
2.02% |
- |
1.2350 |
| 8 |
2007-12-21 |
2.0792 |
3.3142 |
0.0291 |
1.42% |
- |
1.2350 |
| 9 |
2007-12-20 |
2.0501 |
3.2851 |
0.0296 |
1.46% |
- |
1.2350 |
| 10 |
2007-12-19 |
2.0205 |
3.2555 |
0.0449 |
2.27% |
- |
1.2350 |
| 11 |
2007-12-18 |
1.9756 |
3.2106 |
-0.0046 |
-0.23% |
- |
1.2350 |
| 12 |
2007-12-17 |
1.9802 |
3.2152 |
-0.0547 |
-2.69% |
- |
1.2350 |
| 13 |
2007-12-14 |
2.0349 |
3.2699 |
0.0266 |
1.32% |
- |
1.2350 |
| 14 |
2007-12-13 |
2.0083 |
3.2433 |
-0.0653 |
-3.15% |
- |
1.2350 |
| 15 |
2007-12-12 |
2.0736 |
3.3086 |
-0.0225 |
-1.07% |
- |
1.2350 |
| 16 |
2007-12-11 |
2.0961 |
3.3311 |
-0.0030 |
-0.14% |
- |
1.2350 |
| 17 |
2007-12-10 |
2.0991 |
3.3341 |
0.0313 |
1.51% |
- |
1.2350 |
| 18 |
2007-12-07 |
2.0678 |
3.3028 |
0.0265 |
1.30% |
- |
1.2350 |
| 19 |
2007-12-06 |
2.0413 |
3.2763 |
-0.0049 |
-0.24% |
- |
1.2350 |
| 20 |
2007-12-05 |
2.0462 |
3.2812 |
0.0459 |
2.29% |
- |
1.2350 |
| 21 |
2007-12-04 |
2.0003 |
3.2353 |
0.0218 |
1.10% |
- |
1.2350 |
| 22 |
2007-12-03 |
1.9785 |
3.2135 |
0.0222 |
1.13% |
- |
1.2350 |
| 23 |
2007-11-30 |
1.9563 |
3.1913 |
-0.0408 |
-2.04% |
- |
1.2350 |
| 24 |
2007-11-29 |
1.9971 |
3.2321 |
0.0708 |
3.68% |
- |
1.2350 |
| 25 |
2007-11-28 |
1.9263 |
3.1613 |
-0.0116 |
-0.60% |
- |
1.2350 |
| 26 |
2007-11-27 |
1.9379 |
3.1729 |
-0.0240 |
-1.22% |
- |
1.2350 |
| 27 |
2007-11-26 |
1.9619 |
3.1969 |
-0.0145 |
-0.73% |
- |
1.2350 |
| 28 |
2007-11-23 |
1.9764 |
3.2114 |
0.0220 |
1.13% |
- |
1.2350 |
| 29 |
2007-11-22 |
1.9544 |
3.1894 |
-0.0861 |
-4.22% |
- |
1.2350 |
| 30 |
2007-11-21 |
2.0405 |
3.2755 |
-0.0229 |
-1.11% |
- |
1.2350 |
| 31 |
2007-11-20 |
2.0634 |
3.2984 |
0.0250 |
1.23% |
- |
1.2350 |
| 32 |
2007-11-19 |
2.0384 |
3.2734 |
-0.0137 |
-0.67% |
- |
1.2350 |
| 33 |
2007-11-16 |
2.0521 |
3.2871 |
-0.0233 |
-1.12% |
- |
1.2350 |
| 34 |
2007-11-15 |
2.0754 |
3.3104 |
-0.0205 |
-0.98% |
- |
1.2350 |
| 35 |
2007-11-14 |
2.0959 |
3.3309 |
0.0834 |
4.14% |
- |
1.2350 |
| 36 |
2007-11-13 |
2.0125 |
3.2475 |
-0.0181 |
-0.89% |
- |
1.2350 |
| 37 |
2007-11-12 |
2.0306 |
3.2656 |
-0.0190 |
-0.93% |
- |
1.2350 |
| 38 |
2007-11-09 |
2.0496 |
3.2846 |
-0.0268 |
-1.29% |
- |
1.2350 |
| 39 |
2007-11-08 |
2.0764 |
3.3114 |
-0.0872 |
-4.03% |
- |
1.2350 |
| 40 |
2007-11-07 |
2.1636 |
3.3986 |
0.0152 |
0.71% |
- |
1.2350 |
| 41 |
2007-11-06 |
2.1484 |
3.3834 |
-0.0178 |
-0.82% |
- |
1.2350 |
| 42 |
2007-11-05 |
2.1662 |
3.4012 |
-0.0337 |
-1.53% |
- |
1.2350 |
| 43 |
2007-11-02 |
2.1999 |
3.4349 |
-0.0515 |
-2.29% |
- |
1.2350 |
| 44 |
2007-11-01 |
2.2514 |
3.4864 |
-0.0346 |
-1.51% |
- |
1.2350 |
| 45 |
2007-10-31 |
2.2860 |
3.5210 |
0.0211 |
0.93% |
- |
1.2350 |
| 46 |
2007-10-30 |
2.2649 |
3.4999 |
0.0308 |
1.38% |
- |
1.2350 |
| 47 |
2007-10-29 |
2.2341 |
3.4691 |
0.0402 |
1.83% |
- |
1.2350 |
| 48 |
2007-10-26 |
2.1939 |
3.4289 |
0.0054 |
0.25% |
- |
1.2350 |
| 49 |
2007-10-25 |
2.1885 |
3.4235 |
-0.0843 |
-3.71% |
- |
1.2350 |
| 50 |
2007-10-24 |
2.2728 |
3.5078 |
0.0116 |
0.51% |
- |
1.2350 |
| 51 |
2007-10-23 |
2.2612 |
3.4962 |
0.0171 |
0.76% |
- |
1.2350 |
| 52 |
2007-10-22 |
2.2441 |
3.4791 |
-0.0420 |
-1.84% |
- |
1.2350 |
| 53 |
2007-10-19 |
2.2861 |
3.5211 |
0.0077 |
0.34% |
- |
1.2350 |
| 54 |
2007-10-18 |
2.2784 |
3.5134 |
-0.0702 |
-2.99% |
- |
1.2350 |
| 55 |
2007-10-17 |
2.3486 |
3.5836 |
-0.0318 |
-1.34% |
- |
1.2350 |
| 56 |
2007-10-16 |
2.3804 |
3.6154 |
0.0203 |
0.86% |
- |
1.2350 |
| 57 |
2007-10-15 |
2.3601 |
3.5951 |
0.0172 |
0.73% |
- |
1.2350 |
| 58 |
2007-10-12 |
2.3429 |
3.5779 |
0.0176 |
0.76% |
- |
1.2350 |
| 59 |
2007-10-11 |
2.3253 |
3.5603 |
0.0400 |
1.75% |
- |
1.2350 |
| 60 |
2007-10-10 |
2.2853 |
3.5203 |
-0.0064 |
-0.28% |
- |
1.2350 |
| 61 |
2007-10-09 |
2.2917 |
3.5267 |
0.0024 |
0.10% |
- |
1.2350 |
| 62 |
2007-10-08 |
2.2893 |
3.5243 |
0.0219 |
0.97% |
- |
1.2350 |
| 63 |
2007-09-28 |
2.2674 |
3.5024 |
0.0634 |
2.88% |
- |
1.2350 |
| 64 |
2007-09-27 |
2.2040 |
3.4390 |
0.0277 |
1.27% |
- |
1.2350 |
| 65 |
2007-09-26 |
2.1763 |
3.4113 |
-0.0404 |
-1.82% |
- |
1.2350 |
| 66 |
2007-09-25 |
2.2167 |
3.4517 |
-0.0261 |
-1.16% |
- |
1.2350 |
| 67 |
2007-09-24 |
2.2428 |
3.4778 |
0.0221 |
1.00% |
- |
1.2350 |
| 68 |
2007-09-21 |
2.2207 |
3.4557 |
-0.0006 |
-0.03% |
- |
1.2350 |
| 69 |
2007-09-20 |
2.2213 |
3.4563 |
0.0407 |
1.87% |
- |
1.2350 |
| 70 |
2007-09-19 |
2.1806 |
3.4156 |
-0.0209 |
-0.95% |
- |
1.2350 |
| 71 |
2007-09-18 |
2.2015 |
3.4365 |
-0.0033 |
-0.15% |
- |
1.2350 |
| 72 |
2007-09-17 |
2.2048 |
3.4398 |
0.0292 |
1.34% |
- |
1.2350 |
| 73 |
2007-09-14 |
2.1756 |
3.4106 |
0.0227 |
1.05% |
- |
1.2350 |
| 74 |
2007-09-13 |
2.1529 |
3.3879 |
0.0604 |
2.89% |
- |
1.2350 |
| 75 |
2007-09-12 |
2.0925 |
3.3275 |
0.0538 |
2.64% |
- |
1.2350 |
| 76 |
2007-09-11 |
2.0387 |
3.2737 |
-0.0737 |
-3.49% |
- |
1.2350 |
| 77 |
2007-09-10 |
2.1124 |
3.3474 |
0.0313 |
1.50% |
- |
1.2350 |
| 78 |
2007-09-07 |
2.0811 |
3.3161 |
-0.0544 |
-2.55% |
- |
1.2350 |
| 79 |
2007-09-06 |
2.1355 |
3.3705 |
0.0136 |
0.64% |
- |
1.2350 |
| 80 |
2007-09-05 |
2.1219 |
3.3569 |
0.0075 |
0.35% |
- |
1.2350 |
| 81 |
2007-09-04 |
2.1144 |
3.3494 |
-0.0222 |
-1.04% |
- |
1.2350 |
| 82 |
2007-09-03 |
2.1366 |
3.3716 |
0.0470 |
2.25% |
- |
1.2350 |
| 83 |
2007-08-31 |
2.0896 |
3.3246 |
0.0280 |
1.36% |
- |
1.2350 |
| 84 |
2007-08-30 |
2.0616 |
3.2966 |
0.0192 |
0.94% |
- |
1.2350 |
| 85 |
2007-08-29 |
2.0424 |
3.2774 |
-0.0342 |
-1.65% |
- |
1.2350 |
| 86 |
2007-08-28 |
2.0766 |
3.3116 |
0.0284 |
1.39% |
- |
1.2350 |
| 87 |
2007-08-27 |
2.0482 |
3.2832 |
0.0098 |
0.48% |
- |
1.2350 |
| 88 |
2007-08-24 |
2.0384 |
3.2734 |
0.0258 |
1.28% |
- |
1.2350 |
| 89 |
2007-08-23 |
2.0126 |
3.2476 |
0.0288 |
1.45% |
- |
1.2350 |
| 90 |
2007-08-22 |
1.9838 |
3.2188 |
0.0197 |
1.00% |
- |
1.2350 |
| 91 |
2007-08-21 |
1.9641 |
3.1991 |
0.0391 |
2.03% |
- |
1.2350 |
| 92 |
2007-08-20 |
1.9250 |
3.1600 |
0.1025 |
5.62% |
- |
1.2350 |
| 93 |
2007-08-17 |
1.8225 |
3.0575 |
-0.0384 |
-2.06% |
- |
1.2350 |
| 94 |
2007-08-16 |
1.8609 |
3.0959 |
-0.0186 |
-0.99% |
- |
1.2350 |
| 95 |
2007-08-15 |
1.8795 |
3.1145 |
-0.0008 |
-0.04% |
- |
1.2350 |
| 96 |
2007-08-14 |
1.8803 |
3.1153 |
0.0447 |
2.44% |
- |
1.2350 |
| 97 |
2007-08-13 |
1.8356 |
3.0706 |
-0.0126 |
-0.68% |
- |
1.2350 |
| 98 |
2007-08-10 |
1.8482 |
3.0832 |
-0.0158 |
-0.85% |
- |
1.2350 |
| 99 |
2007-08-09 |
1.8640 |
3.0990 |
0.0378 |
2.07% |
- |
1.2350 |
| 100 |
2007-08-08 |
1.8262 |
3.0612 |
-0.0283 |
-1.53% |
- |
1.2350 |
| 101 |
2007-08-07 |
1.8545 |
3.0895 |
-0.0019 |
-0.10% |
- |
1.2350 |
| 102 |
2007-08-06 |
1.8564 |
3.0914 |
0.0431 |
2.38% |
- |
1.2350 |
| 103 |
2007-08-03 |
1.8133 |
3.0483 |
0.0538 |
3.06% |
- |
1.2350 |
| 104 |
2007-08-02 |
1.7595 |
2.9945 |
0.0448 |
2.61% |
- |
1.2350 |
| 105 |
2007-08-01 |
1.7147 |
2.9497 |
-0.0609 |
-3.43% |
- |
1.2350 |
| 106 |
2007-07-31 |
1.7756 |
3.0106 |
0.0259 |
1.48% |
- |
1.2350 |
| 107 |
2007-07-30 |
1.7497 |
2.9847 |
0.0299 |
1.74% |
- |
1.2350 |
| 108 |
2007-07-27 |
1.7198 |
2.9548 |
0.0007 |
0.04% |
- |
1.2350 |
| 109 |
2007-07-26 |
1.7191 |
2.9541 |
0.0211 |
1.24% |
- |
1.2350 |
| 110 |
2007-07-25 |
1.6980 |
2.9330 |
0.0378 |
2.28% |
- |
1.2350 |
| 111 |
2007-07-24 |
1.6602 |
2.8952 |
0.0018 |
0.11% |
- |
1.2350 |
| 112 |
2007-07-23 |
1.6584 |
2.8934 |
0.0702 |
4.42% |
- |
1.2350 |
| 113 |
2007-07-20 |
1.5882 |
QFII
