兴业趋势基金
163402
0.7857
0.0088(1.13%)
| 累计净值：3.925 |
日期：2009-01-09 |
开放式基金－－股债平衡型基金 |
| 收益率：周 3.50% |
月 -0.84% |
季 0.06% |
半年 -17.72% |
年 -41.00% |
| 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 |
0.7857 |
3.9250 |
0.0088 |
1.13% |
- |
0.2720 |
| 2 |
2009-01-08 |
0.7769 |
3.8898 |
-0.0091 |
-1.16% |
- |
0.2720 |
| 3 |
2009-01-07 |
0.7860 |
3.9262 |
-0.0032 |
-0.41% |
- |
0.2720 |
| 4 |
2009-01-06 |
0.7892 |
3.9389 |
0.0156 |
2.02% |
- |
0.2720 |
| 5 |
2009-01-05 |
0.7736 |
3.8766 |
0.0145 |
1.91% |
- |
0.2720 |
| 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 |
0.7591 |
3.8187 |
-0.0008 |
-0.11% |
- |
0.2720 |
| 2 |
2008-12-30 |
0.7599 |
3.8219 |
-0.0026 |
-0.34% |
- |
0.2720 |
| 3 |
2008-12-29 |
0.7625 |
3.8323 |
-0.0023 |
-0.30% |
- |
0.2720 |
| 4 |
2008-12-26 |
0.7648 |
3.8415 |
-0.0003 |
-0.04% |
- |
0.2720 |
| 5 |
2008-12-25 |
0.7651 |
3.8427 |
-0.0051 |
-0.66% |
- |
0.2720 |
| 6 |
2008-12-24 |
0.7702 |
3.8631 |
-0.0045 |
-0.58% |
- |
0.2720 |
| 7 |
2008-12-23 |
0.7747 |
3.8810 |
-0.0184 |
-2.32% |
- |
0.2720 |
| 8 |
2008-12-22 |
0.7931 |
3.9545 |
-0.0065 |
-0.81% |
- |
0.2720 |
| 9 |
2008-12-19 |
0.7996 |
3.9805 |
-0.0397 |
-4.73% |
0.0420 |
0.2720 |
| 10 |
2008-12-18 |
0.8393 |
3.9713 |
0.0142 |
1.72% |
- |
0.2300 |
| 11 |
2008-12-17 |
0.8251 |
3.9146 |
0.0007 |
0.08% |
- |
0.2300 |
| 12 |
2008-12-16 |
0.8244 |
3.9118 |
0.0054 |
0.66% |
- |
0.2300 |
| 13 |
2008-12-15 |
0.8190 |
3.8902 |
0.0029 |
0.36% |
- |
0.2300 |
| 14 |
2008-12-12 |
0.8161 |
3.8786 |
-0.0203 |
-2.43% |
- |
0.2300 |
| 15 |
2008-12-11 |
0.8364 |
3.9597 |
-0.0112 |
-1.32% |
- |
0.2300 |
| 16 |
2008-12-10 |
0.8476 |
4.0044 |
0.0129 |
1.55% |
- |
0.2300 |
| 17 |
2008-12-09 |
0.8347 |
3.9529 |
-0.0119 |
-1.41% |
- |
0.2300 |
| 18 |
2008-12-08 |
0.8466 |
4.0004 |
0.0195 |
2.36% |
- |
0.2300 |
| 19 |
2008-12-05 |
0.8271 |
3.9226 |
0.0063 |
0.77% |
- |
0.2300 |
| 20 |
2008-12-04 |
0.8208 |
3.8974 |
0.0063 |
0.77% |
- |
0.2300 |
| 21 |
2008-12-03 |
0.8145 |
3.8722 |
0.0210 |
2.65% |
- |
0.2300 |
| 22 |
2008-12-02 |
0.7935 |
3.7884 |
0.0014 |
0.18% |
- |
0.2300 |
| 23 |
2008-12-01 |
0.7921 |
3.7828 |
0.0069 |
0.88% |
- |
0.2300 |
| 24 |
2008-11-28 |
0.7852 |
3.7552 |
-0.0092 |
-1.16% |
- |
0.2300 |
| 25 |
2008-11-27 |
0.7944 |
3.7920 |
0.0035 |
0.44% |
- |
0.2300 |
| 26 |
2008-11-26 |
0.7909 |
3.7780 |
-0.0001 |
-0.01% |
- |
0.2300 |
| 27 |
2008-11-25 |
0.7910 |
3.7784 |
-0.0024 |
-0.30% |
- |
0.2300 |
| 28 |
2008-11-24 |
0.7934 |
3.7880 |
-0.0141 |
-1.75% |
- |
0.2300 |
| 29 |
2008-11-21 |
0.8075 |
3.8443 |
-0.0040 |
-0.49% |
- |
0.2300 |
| 30 |
2008-11-20 |
0.8115 |
3.8603 |
-0.0060 |
-0.73% |
- |
0.2300 |
| 31 |
2008-11-19 |
0.8175 |
3.8842 |
0.0197 |
2.47% |
- |
0.2300 |
| 32 |
2008-11-18 |
0.7978 |
3.8055 |
-0.0284 |
-3.44% |
- |
0.2300 |
| 33 |
2008-11-17 |
0.8262 |
3.9190 |
0.0062 |
0.76% |
- |
0.2300 |
| 34 |
2008-11-14 |
0.8200 |
3.8942 |
0.0131 |
1.62% |
- |
0.2300 |
| 35 |
2008-11-13 |
0.8069 |
3.8419 |
0.0147 |
1.86% |
- |
0.2300 |
| 36 |
2008-11-12 |
0.7922 |
3.7832 |
0.0021 |
0.27% |
- |
0.2300 |
| 37 |
2008-11-11 |
0.7901 |
3.7748 |
-0.0036 |
-0.45% |
- |
0.2300 |
| 38 |
2008-11-10 |
0.7937 |
3.7892 |
0.0248 |
3.23% |
- |
0.2300 |
| 39 |
2008-11-07 |
0.7689 |
3.6901 |
0.0052 |
0.68% |
- |
0.2300 |
| 40 |
2008-11-06 |
0.7637 |
3.6693 |
-0.0088 |
-1.14% |
- |
0.2300 |
| 41 |
2008-11-05 |
0.7725 |
3.7045 |
0.0139 |
1.83% |
- |
0.2300 |
| 42 |
2008-11-04 |
0.7586 |
3.6490 |
-0.0050 |
-0.65% |
- |
0.2300 |
| 43 |
2008-11-03 |
0.7636 |
3.6689 |
-0.0017 |
-0.22% |
- |
0.2300 |
| 44 |
2008-10-31 |
0.7653 |
3.6757 |
-0.0080 |
-1.03% |
- |
0.2300 |
| 45 |
2008-10-30 |
0.7733 |
3.7077 |
0.0078 |
1.02% |
- |
0.2300 |
| 46 |
2008-10-29 |
0.7655 |
3.6765 |
-0.0079 |
-1.02% |
- |
0.2300 |
| 47 |
2008-10-28 |
0.7734 |
3.7081 |
0.0095 |
1.24% |
- |
0.2300 |
| 48 |
2008-10-27 |
0.7639 |
3.6701 |
-0.0239 |
-3.03% |
- |
0.2300 |
| 49 |
2008-10-24 |
0.7878 |
3.7656 |
-0.0106 |
-1.33% |
- |
0.2300 |
| 50 |
2008-10-23 |
0.7984 |
3.8079 |
-0.0020 |
-0.25% |
- |
0.2300 |
| 51 |
2008-10-22 |
0.8004 |
3.8159 |
-0.0055 |
-0.68% |
- |
0.2300 |
| 52 |
2008-10-21 |
0.8059 |
3.8379 |
-0.0012 |
-0.15% |
- |
0.2300 |
| 53 |
2008-10-20 |
0.8071 |
3.8427 |
0.0122 |
1.53% |
- |
0.2300 |
| 54 |
2008-10-17 |
0.7949 |
3.7940 |
0.0017 |
0.21% |
- |
0.2300 |
| 55 |
2008-10-16 |
0.7932 |
3.7872 |
-0.0182 |
-2.24% |
- |
0.2300 |
| 56 |
2008-10-15 |
0.8114 |
3.8599 |
-0.0037 |
-0.45% |
- |
0.2300 |
| 57 |
2008-10-14 |
0.8151 |
3.8746 |
-0.0089 |
-1.08% |
- |
0.2300 |
| 58 |
2008-10-13 |
0.8240 |
3.9102 |
0.0136 |
1.68% |
- |
0.2300 |
| 59 |
2008-10-10 |
0.8104 |
3.8559 |
-0.0168 |
-2.03% |
- |
0.2300 |
| 60 |
2008-10-09 |
0.8272 |
3.9230 |
-0.0050 |
-0.60% |
- |
0.2300 |
| 61 |
2008-10-08 |
0.8322 |
3.9429 |
-0.0175 |
-2.06% |
- |
0.2300 |
| 62 |
2008-10-07 |
0.8497 |
4.0128 |
-0.0062 |
-0.72% |
- |
0.2300 |
| 63 |
2008-10-06 |
0.8559 |
4.0376 |
-0.0293 |
-3.31% |
- |
0.2300 |
| 64 |
2008-09-26 |
0.8852 |
4.1546 |
0.0022 |
0.25% |
- |
0.2300 |
| 65 |
2008-09-25 |
0.8830 |
4.1458 |
0.0163 |
1.88% |
- |
0.2300 |
| 66 |
2008-09-24 |
0.8667 |
4.0807 |
0.0001 |
0.01% |
- |
0.2300 |
| 67 |
2008-09-23 |
0.8666 |
4.0803 |
-0.0186 |
-2.10% |
- |
0.2300 |
| 68 |
2008-09-22 |
0.8852 |
4.1546 |
0.0202 |
2.34% |
- |
0.2300 |
| 69 |
2008-09-19 |
0.8650 |
4.0739 |
0.0306 |
3.67% |
- |
0.2300 |
| 70 |
2008-09-18 |
0.8344 |
3.9517 |
-0.0011 |
-0.13% |
- |
0.2300 |
| 71 |
2008-09-17 |
0.8355 |
3.9561 |
-0.0133 |
-1.57% |
- |
0.2300 |
| 72 |
2008-09-16 |
0.8488 |
4.0092 |
-0.0213 |
-2.45% |
- |
0.2300 |
| 73 |
2008-09-12 |
0.8701 |
4.0943 |
0.0006 |
0.07% |
- |
0.2300 |
| 74 |
2008-09-11 |
0.8695 |
4.0919 |
-0.0128 |
-1.45% |
- |
0.2300 |
| 75 |
2008-09-10 |
0.8823 |
4.1430 |
-0.0009 |
-0.10% |
- |
0.2300 |
| 76 |
2008-09-09 |
0.8832 |
4.1466 |
0.0013 |
0.15% |
- |
0.2300 |
| 77 |
2008-09-08 |
0.8819 |
4.1414 |
-0.0070 |
-0.79% |
- |
0.2300 |
| 78 |
2008-09-05 |
0.8889 |
4.1694 |
-0.0104 |
-1.16% |
- |
0.2300 |
| 79 |
2008-09-04 |
0.8993 |
4.2109 |
-0.0010 |
-0.11% |
- |
0.2300 |
| 80 |
2008-09-03 |
0.9003 |
4.2149 |
-0.0101 |
-1.11% |
- |
0.2300 |
| 81 |
2008-09-02 |
0.9104 |
4.2553 |
-0.0063 |
-0.69% |
- |
0.2300 |
| 82 |
2008-09-01 |
0.9167 |
4.2804 |
-0.0139 |
-1.49% |
- |
0.2300 |
| 83 |
2008-08-29 |
0.9306 |
4.3359 |
0.0080 |
0.87% |
- |
0.2300 |
| 84 |
2008-08-28 |
0.9226 |
4.3040 |
0.0018 |
0.20% |
- |
0.2300 |
| 85 |
2008-08-27 |
0.9208 |
4.2968 |
-0.0025 |
-0.27% |
- |
0.2300 |
| 86 |
2008-08-26 |
0.9233 |
4.3068 |
-0.0083 |
-0.89% |
- |
0.2300 |
| 87 |
2008-08-25 |
0.9316 |
4.3399 |
0.0009 |
0.10% |
- |
0.2300 |
| 88 |
2008-08-22 |
0.9307 |
4.3363 |
-0.0056 |
-0.60% |
- |
0.2300 |
| 89 |
2008-08-21 |
0.9363 |
4.3587 |
-0.0166 |
-1.74% |
- |
0.2300 |
| 90 |
2008-08-20 |
0.9529 |
4.4250 |
0.0304 |
3.30% |
- |
0.2300 |
| 91 |
2008-08-19 |
0.9225 |
4.3036 |
0.0056 |
0.61% |
- |
0.2300 |
| 92 |
2008-08-18 |
0.9169 |
4.2812 |
-0.0183 |
-1.96% |
- |
0.2300 |
| 93 |
2008-08-15 |
0.9352 |
4.3543 |
0.0002 |
0.02% |
- |
0.2300 |
| 94 |
2008-08-14 |
0.9350 |
4.3535 |
-0.0015 |
-0.16% |
- |
0.2300 |
| 95 |
2008-08-13 |
0.9365 |
4.3595 |
-0.0006 |
-0.06% |
- |
0.2300 |
| 96 |
2008-08-12 |
0.9371 |
4.3619 |
0.0016 |
0.17% |
- |
0.2300 |
| 97 |
2008-08-11 |
0.9355 |
4.3555 |
-0.0165 |
-1.73% |
- |
0.2300 |
| 98 |
2008-08-08 |
0.9520 |
4.4214 |
-0.0188 |
-1.94% |
- |
0.2300 |
| 99 |
2008-08-07 |
0.9708 |
4.4965 |
-0.0013 |
-0.13% |
- |
0.2300 |
| 100 |
2008-08-06 |
0.9721 |
4.5017 |
0.0046 |
0.48% |
- |
0.2300 |
| 101 |
2008-08-05 |
0.9675 |
4.4833 |
-0.0087 |
-0.89% |
- |
0.2300 |
| 102 |
2008-08-04 |
0.9762 |
4.5181 |
-0.0087 |
-0.88% |
- |
0.2300 |
| 103 |
2008-08-01 |
0.9849 |
4.5528 |
0.0061 |
0.62% |
- |
0.2300 |
| 104 |
2008-07-31 |
0.9788 |
4.5284 |
-0.0123 |
-1.24% |
- |
0.2300 |
| 105 |
2008-07-30 |
0.9911 |
4.5776 |
-0.0038 |
-0.38% |
- |
0.2300 |
| 106 |
2008-07-29 |
0.9949 |
4.5927 |
-0.0077 |
-0.77% |
- |
0.2300 |
| 107 |
2008-07-28 |
1.0026 |
4.6235 |
0.0035 |
0.35% |
- |
0.2300 |
| 108 |
2008-07-25 |
0.9991 |
4.6095 |
-0.0044 |
-0.44% |
- |
0.2300 |
| 109 |
2008-07-24 |
1.0035 |
4.6271 |
0.0160 |
1.62% |
- |
0.2300 |
| 110 |
2008-07-23 |
0.9875 |
4.5632 |
-0.0031 |
-0.31% |
- |
0.2300 |
| 111 |
2008-07-22 |
0.9906 |
4.5756 |
-0.0005 |
-0.05% |
- |
0.2300 |
| 112 |
2008-07-21 |
0.9911 |
4.5776 |
0.0148 |
1.52% |
- |
0.2300 |
| 113 |
2008-07-18 |
0.9763 |
4.5185 |
0.0150 |
1.56% |
- |
0.2300 |
| 114 |
2008-07-17 |
0.9613 |
4.4585 |
-0.0028 |
-0.29% |
- |
0.2300 |
| 115 |
2008-07-16 |
0.9641 |
4.4697 |
-0.0157 |
-1.60% |
- |
0.2300 |
| 116 |
2008-07-15 |
0.9798 |
4.5324 |
-0.0211 |
-2.11% |
- |
0.2300 |
| 117 |
2008-07-14 |
1.0009 |
4.6167 |
0.0036 |
0.36% |
- |
0.2300 |
| 118 |
2008-07-11 |
0.9973 |
4.6023 |
-0.0040 |
-0.40% |
- |
0.2300 |
| 119 |
2008-07-10 |
1.0013 |
4.6183 |
-0.0046 |
-0.46% |
- |
0.2300 |
| 120 |
2008-07-09 |
1.0059 |
4.6367 |
0.0198 |
2.01% |
- |
0.2300 |
| 121 |
2008-07-08 |
0.9861 |
4.5576 |
0.0023 |
0.23% |
- |
0.2300 |
| 122 |
2008-07-07 |
0.9838 |
4.5484 |
0.0255 |
2.66% |
- |
0.2300 |
| 123 |
2008-07-04 |
0.9583 |
4.4466 |
-0.0047 |
-0.49% |
- |
0.2300 |
| 124 |
2008-07-03 |
0.9630 |
4.4653 |
0.0099 |
1.04% |
- |
0.2300 |
| 125 |
2008-07-02 |
0.9531 |
4.4258 |
0.0008 |
0.08% |
- |
0.2300 |
| 126 |
2008-07-01 |
0.9523 |
4.4226 |
-0.0202 |
-2.08% |
- |
0.2300 |
| 127 |
2008-06-30 |
0.9725 |
4.5033 |
-0.0040 |
-0.41% |
- |
0.2300 |
| 128 |
2008-06-27 |
0.9765 |
4.5193 |
-0.0256 |
-2.55% |
- |
0.2300 |
| 129 |
2008-06-26 |
1.0021 |
4.6215 |
0.0021 |
0.21% |
- |
0.2300 |
| 130 |
2008-06-25 |
1.0000 |
4.6131 |
0.0220 |
2.25% |
- |
0.2300 |
| 131 |
2008-06-24 |
0.9780 |
4.5252 |
0.0090 |
0.93% |
- |
0.2300 |
| 132 |
2008-06-23 |
0.9690 |
4.4893 |
-0.0103 |
-1.05% |
- |
0.2300 |
| 133 |
2008-06-20 |
0.9793 |
4.5304 |
0.0137 |
1.42% |
- |
0.2300 |
| 134 |
2008-06-19 |
0.9656 |
4.4757 |
-0.0379 |
-3.78% |
- |
0.2300 |
| 135 |
2008-06-18 |
1.0035 |
4.6271 |
0.0264 |
2.70% |
- |
0.2300 |
| 136 |
2008-06-17 |
0.9771 |
4.5216 |
-0.0153 |
-1.54% |
- |
0.2300 |
| 137 |
2008-06-16 |
0.9924 |
4.5828 |
-0.0005 |
-0.05% |
- |
0.2300 |
| 138 |
2008-06-13 |
0.9929 |
4.5848 |
-0.0125 |
-1.24% |
- |
0.2300 |
| 139 |
2008-06-12 |
1.0054 |
4.6347 |
-0.0099 |
-0.98% |
- |
0.2300 |
| 140 |
2008-06-11 |
1.0153 |
4.6742 |
-0.0121 |
-1.18% |
- |
0.2300 |
| 141 |
2008-06-10 |
1.0274 |
4.7225 |
-0.0496 |
-4.61% |
- |
0.2300 |
| 142 |
2008-06-06 |
1.0770 |
4.9206 |
-0.0010 |
-0.09% |
- |
0.2300 |
| 143 |
2008-06-05 |
1.0780 |
4.9246 |
-0.0084 |
-0.77% |
- |
0.2300 |
| 144 |
2008-06-04 |
1.0864 |
4.9582 |
-0.0157 |
-1.42% |
- |
0.2300 |
| 145 |
2008-06-03 |
1.1021 |
5.0209 |
-0.0027 |
-0.24% |
- |
0.2300 |
| 146 |
2008-06-02 |
1.1048 |
5.0317 |
0.0021 |
0.19% |
- |
0.2300 |
| 147 |
2008-05-30 |
1.1027 |
5.0233 |
0.0030 |
0.27% |
- |
0.2300 |
| 148 |
2008-05-29 |
1.0997 |
5.0113 |
-0.0184 |
-1.65% |
- |
0.2300 |
| 149 |
2008-05-28 |
1.1181 |
5.0848 |
0.0186 |
1.69% |
- |
0.2300 |
| 150 |
2008-05-27 |
1.0995 |
5.0105 |
0.0008 |
0.07% |
- |
0.2300 |
| 151 |
2008-05-26 |
1.0987 |
5.0073 |
-0.0233 |
-2.08% |
- |
0.2300 |
| 152 |
2008-05-23 |
1.1220 |
5.1004 |
-0.0049 |
-0.43% |
- |
0.2300 |
| 153 |
2008-05-22 |
1.1269 |
5.1199 |
-0.0150 |
-1.31% |
- |
0.2300 |
| 154 |
2008-05-21 |
1.1419 |
5.1798 |
0.0103 |
0.91% |
- |
0.2300 |
| 155 |
2008-05-20 |
1.1316 |
5.1387 |
-0.0361 |
-3.09% |
- |
0.2300 |
| 156 |
2008-05-19 |
1.1677 |
5.2829 |
-0.0043 |
-0.37% |
- |
0.2300 |
| 157 |
2008-05-16 |
1.1720 |
5.3001 |
-0.0013 |
-0.11% |
- |
0.2300 |
| 158 |
2008-05-15 |
1.1733 |
5.3053 |
-0.0084 |
-0.71% |
- |
0.2300 |
| 159 |
2008-05-14 |
1.1817 |
5.3388 |
0.0237 |
2.05% |
- |
0.2300 |
| 160 |
2008-05-13 |
1.1580 |
5.2441 |
-0.0054 |
-0.46% |
- |
0.2300 |
| 161 |
2008-05-12 |
1.1634 |
5.2657 |
0.0037 |
0.32% |
- |
0.2300 |
| 162 |
2008-05-09 |
1.1597 |
5.2509 |
-0.0080 |
-0.69% |
- |
0.2300 |
| 163 |
2008-05-08 |
1.1677 |
5.2829 |
0.0191 |
1.66% |
- |
0.2300 |
| 164 |
2008-05-07 |
1.1486 |
5.2066 |
-0.0330 |
-2.79% |
- |
0.2300 |
| 165 |
2008-05-06 |
1.1816 |
5.3384 |
-0.0107 |
-0.90% |
- |
0.2300 |
| 166 |
2008-05-05 |
1.1923 |
5.3811 |
0.0160 |
1.36% |
- |
0.2300 |
| 167 |
2008-04-30 |
1.1763 |
5.3172 |
0.0356 |
3.12% |
- |
0.2300 |
| 168 |
2008-04-29 |
1.1407 |
5.1750 |
0.0059 |
0.52% |
- |
0.2300 |
| 169 |
2008-04-28 |
1.1348 |
5.1515 |
-0.0133 |
-1.16% |
- |
0.2300 |
| 170 |
2008-04-25 |
1.1481 |
5.2046 |
0.0034 |
0.30% |
- |
0.2300 |
| 171 |
2008-04-24 |
1.1447 |
5.1910 |
0.0555 |
5.10% |
- |
0.2300 |
| 172 |
2008-04-23 |
1.0892 |
4.9694 |
0.0279 |
2.63% |
- |
0.2300 |
| 173 |
2008-04-22 |
1.0613 |
4.8579 |
0.0097 |
0.92% |
- |
0.2300 |
| 174 |
2008-04-21 |
1.0516 |
4.8192 |
0.0061 |
0.58% |
- |
0.2300 |
| 175 |
2008-04-18 |
1.0455 |
4.7948 |
-0.0172 |
-1.62% |
- |
0.2300 |
| 176 |
2008-04-17 |
1.0627 |
4.8635 |
-0.0162 |
-1.50% |
- |
0.2300 |
| 177 |
2008-04-16 |
1.0789 |
4.9282 |
-0.0134 |
-1.23% |
- |
0.2300 |
| 178 |
2008-04-15 |
1.0923 |
4.9817 |
0.0050 |
0.46% |
- |
0.2300 |
| 179 |
2008-04-14 |
1.0873 |
4.9618 |
-0.0413 |
-3.66% |
- |
0.2300 |
| 180 |
2008-04-11 |
1.1286 |
5.1267 |
0.0048 |
0.43% |
- |
0.2300 |
| 181 |
2008-04-10 |
1.1238 |
5.1076 |
0.0104 |
0.93% |
- |
0.2300 |
| 182 |
2008-04-09 |
1.1134 |
5.0660 |
-0.0349 |
-3.04% |
- |
0.2300 |
| 183 |
2008-04-08 |
1.1483 |
5.2054 |
0.0023 |
0.20% |
- |
0.2300 |
| 184 |
2008-04-07 |
1.1460 |
5.1962 |
0.0496 |
4.52% |
- |
0.2300 |
| 185 |
2008-04-02 |
1.0964 |
4.9981 |
-0.0019 |
-0.17% |
- |
0.2300 |
| 186 |
2008-04-01 |
1.0983 |
5.0057 |
-0.0260 |
-2.31% |
- |
0.2300 |
| 187 |
2008-03-31 |
1.1243 |
5.1095 |
-0.0181 |
-1.58% |
- |
0.2300 |
| 188 |
2008-03-28 |
1.1424 |
5.1818 |
0.0288 |
2.59% |
- |
0.2300 |
| 189 |
2008-03-27 |
1.1136 |
5.0668 |
-0.0218 |
-1.92% |
- |
0.2300 |
| 190 |
2008-03-26 |
1.1354 |
5.1539 |
0.0048 |
0.42% |
- |
0.2300 |
| 191 |
2008-03-25 |
1.1306 |
5.1347 |
0.0072 |
0.64% |
- |
0.2300 |
| 192 |
2008-03-24 |
1.1234 |
5.1060 |
-0.0304 |
-2.63% |
- |
0.2300 |
| 193 |
2008-03-21 |
1.1538 |
5.2274 |
0.0050 |
0.44% |
- |
0.2300 |
| 194 |
2008-03-20 |
1.1488 |
5.2074 |
0.0188 |
1.66% |
- |
0.2300 |
| 195 |
2008-03-19 |
1.1300 |
5.1323 |
0.0162 |
1.45% |
- |
0.2300 |
| 196 |
2008-03-18 |
1.1138 |
5.0676 |
-0.0230 |
-2.02% |
- |
0.2300 |
| 197 |
2008-03-17 |
1.1368 |
5.1595 |
-0.0273 |
-2.35% |
- |
0.2300 |
| 198 |
2008-03-14 |
1.1641 |
5.2685 |
-0.0096 |
-0.82% |
- |
0.2300 |
| 199 |
2008-03-13 |
1.1737 |
5.3068 |
-0.0100 |
-0.84% |
- |
0.2300 |
| 200 |
2008-03-12 |
1.1837 |
5.3468 |
-0.0224 |
-1.86% |
- |
0.2300 |
| 201 |
2008-03-11 |
1.2061 |
5.4363 |
-0.0001 |
-0.01% |
- |
0.2300 |
| 202 |
2008-03-10 |
1.2062 |
5.4367 |
-0.0348 |
-2.80% |
- |
0.2300 |
| 203 |
2008-03-07 |
1.2410 |
5.5756 |
-0.0144 |
-1.15% |
- |
0.2300 |
| 204 |
2008-03-06 |
1.2554 |
5.6332 |
0.0100 |
0.80% |
- |
0.2300 |
| 205 |
2008-03-05 |
1.2454 |
5.5932 |
-0.0295 |
-2.31% |
- |
0.2300 |
| 206 |
2008-03-03 |
1.2749 |
5.7110 |
0.0204 |
1.63% |
- |
0.2300 |
| 207 |
2008-02-29 |
1.2545 |
5.6296 |
0.0064 |
0.51% |
- |
0.2300 |
| 208 |
2008-02-28 |
1.2481 |
5.6040 |
-0.0032 |
-0.26% |
- |
0.2300 |
| 209 |
2008-02-27 |
1.2513 |
5.6168 |
0.0206 |
1.67% |
- |
0.2300 |
| 210 |
2008-02-26 |
1.2307 |
5.5345 |
-0.0060 |
-0.49% |
- |
0.2300 |
| 211 |
2008-02-25 |
1.2367 |
5.5585 |
-0.0300 |
-2.37% |
- |
0.2300 |
| 212 |
2008-02-22 |
1.2667 |
5.6783 |
-0.0348 |
-2.67% |
- |
0.2300 |
| 213 |
2008-02-21 |
1.3015 |
5.8173 |
-0.0035 |
-0.27% |
- |
0.2300 |
| 214 |
2008-02-20 |
1.3050 |
5.8312 |
-0.0228 |
-1.72% |
- |
0.2300 |
| 215 |
2008-02-19 |
1.3278 |
5.9223 |
0.0158 |
1.20% |
- |
0.2300 |
| 216 |
2008-02-18 |
1.3120 |
5.8592 |
0.0211 |
1.63% |
- |
0.2300 |
| 217 |
2008-02-15 |
1.2909 |
5.7749 |
-0.0090 |
-0.69% |
- |
0.2300 |
| 218 |
2008-02-14 |
1.2999 |
5.8109 |
0.0133 |
1.03% |
- |
0.2300 |
| 219 |
2008-02-13 |
1.2866 |
5.7578 |
-0.0210 |
-1.61% |
- |
0.2300 |
| 220 |
2008-02-05 |
1.3076 |
5.8416 |
-0.0100 |
-0.76% |
- |
0.2300 |
| 221 |
2008-02-04 |
1.3176 |
5.8816 |
0.0648 |
5.17% |
- |
0.2300 |
| 222 |
2008-02-01 |
1.2528 |
5.6228 |
0.0016 |
0.13% |
- |
0.2300 |
| 223 |
2008-01-31 |
1.2512 |
5.6164 |
-0.0106 |
-0.84% |
- |
0.2300 |
| 224 |
2008-01-30 |
1.2618 |
5.6587 |
-0.0122 |
-0.96% |
- |
0.2300 |
| 225 |
2008-01-29 |
1.2740 |
5.7074 |
0.0022 |
0.17% |
- |
0.2300 |
| 226 |
2008-01-28 |
1.2718 |
5.6987 |
-0.0554 |
-4.17% |
- |
0.2300 |
| 227 |
2008-01-25 |
1.3272 |
5.9199 |
0.0055 |
0.42% |
- |
0.2300 |
| 228 |
2008-01-24 |
1.3217 |
5.8979 |
0.0122 |
0.93% |
- |
0.2300 |
| 229 |
2008-01-23 |
1.3095 |
5.8492 |
0.0456 |
3.61% |
- |
0.2300 |
| 230 |
2008-01-22 |
1.2639 |
5.6671 |
-0.0621 |
-4.68% |
- |
0.2300 |
| 231 |
2008-01-21 |
1.3260 |
5.9151 |
-0.0466 |
-3.40% |
- |
0.2300 |
| 232 |
2008-01-18 |
1.3726 |
6.1012 |
0.0072 |
0.53% |
- |
0.2300 |
| 233 |
2008-01-17 |
1.3654 |
6.0725 |
-0.0195 |
-1.41% |
- |
0.2300 |
| 234 |
2008-01-16 |
1.3849 |
6.1504 |
-0.0318 |
-2.24% |
- |
0.2300 |
| 235 |
2008-01-15 |
1.4167 |
6.2774 |
-0.0072 |
-0.51% |
- |
0.2300 |
| 236 |
2008-01-14 |
1.4239 |
6.3061 |
0.0030 |
0.21% |
- |
0.2300 |
| 237 |
2008-01-11 |
1.4209 |
6.2941 |
0.0064 |
0.45% |
- |
0.2300 |
| 238 |
2008-01-10 |
1.4145 |
6.2686 |
0.0116 |
0.83% |
- |
0.2300 |
| 239 |
2008-01-09 |
1.4029 |
6.2223 |
0.0142 |
1.02% |
- |
0.2300 |
| 240 |
2008-01-08 |
1.3887 |
6.1655 |
-0.0013 |
-0.09% |
- |
0.2300 |
| 241 |
2008-01-07 |
1.3900 |
6.1707 |
0.0185 |
1.35% |
- |
0.2300 |
| 242 |
2008-01-04 |
1.3715 |
6.0968 |
0.0071 |
0.52% |
- |
0.2300 |
| 243 |
2008-01-03 |
1.3644 |
6.0685 |
0.0090 |
0.66% |
- |
0.2300 |
| 244 |
2008-01-02 |
1.3554 |
6.0325 |
0.0084 |
0.62% |
- |
0.2300 |
| 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 |
1.3470 |
5.9990 |
-0.0001 |
-0.01% |
- |
0.2300 |
| 2 |
2007-12-29 |
1.3471 |
5.9994 |
0.0000 |
0.00% |
- |
0.2300 |
| 3 |
2007-12-28 |
1.3471 |
5.9994 |
-0.0060 |
-0.44% |
- |
0.2300 |
| 4 |
2007-12-27 |
1.3531 |
6.0234 |
0.0203 |
1.52% |
- |
0.2300 |
| 5 |
2007-12-26 |
1.3328 |
5.9423 |
0.0063 |
0.47% |
- |
0.2300 |
| 6 |
2007-12-25 |
1.3265 |
5.9171 |
0.0042 |
0.32% |
- |
0.2300 |
| 7 |
2007-12-24 |
1.3223 |
5.9003 |
0.0172 |
1.32% |
- |
0.2300 |
| 8 |
2007-12-21 |
1.3051 |
5.8316 |
0.0112 |
0.87% |
- |
0.2300 |
| 9 |
2007-12-20 |
1.2939 |
5.7869 |
0.0169 |
1.32% |
- |
0.2300 |
| 10 |
2007-12-19 |
1.2770 |
5.7194 |
0.0235 |
1.87% |
- |
0.2300 |
| 11 |
2007-12-18 |
1.2535 |
5.6256 |
-0.0032 |
-0.25% |
- |
0.2300 |
| 12 |
2007-12-17 |
1.2567 |
5.6383 |
-0.0213 |
-1.67% |
- |
0.2300 |
| 13 |
2007-12-14 |
1.2780 |
5.7234 |
0.0161 |
1.28% |
- |
0.2300 |
| 14 |
2007-12-13 |
1.2619 |
5.6591 |
-0.0342 |
-2.64% |
- |
0.2300 |
| 15 |
2007-12-12 |
1.2961 |
5.7957 |
-0.0090 |
-0.69% |
- |
0.2300 |
| 16 |
2007-12-11 |
1.3051 |
5.8316 |
-0.0002 |
-0.02% |
- |
0.2300 |
| 17 |
2007-12-10 |
1.3053 |
5.8324 |
0.0155 |
1.20% |
- |
0.2300 |
| 18 |
2007-12-07 |
1.2898 |
5.7705 |
0.0116 |
0.91% |
- |
0.2300 |
| 19 |
2007-12-06 |
1.2782 |
5.7242 |
0.0037 |
0.29% |
- |
0.2300 |
| 20 |
2007-12-05 |
1.2745 |
5.7094 |
0.0261 |
2.09% |
- |
0.2300 |
| 21 |
2007-12-04 |
1.2484 |
5.6052 |
0.0120 |
0.97% |
- |
0.2300 |
| 22 |
2007-12-03 |
1.2364 |
5.5573 |
0.0115 |
0.94% |
- |
0.2300 |
| 23 |
2007-11-30 |
1.2249 |
5.5113 |
-0.0167 |
-1.35% |
- |
0.2300 |
| 24 |
2007-11-29 |
1.2416 |
5.5780 |
0.0329 |
2.72% |
- |
0.2300 |
| 25 |
2007-11-28 |
1.2087 |
5.4466 |
-0.0077 |
-0.63% |
- |
0.2300 |
| 26 |
2007-11-27 |
1.2164 |
5.4774 |
-0.0131 |
-1.07% |
- |
0.2300 |
| 27 |
2007-11-26 |
1.2295 |
5.5297 |
-0.0076 |
-0.61% |
- |
0.2300 |
| 28 |
2007-11-23 |
1.2371 |
5.5601 |
0.0140 |
1.14% |
- |
0.2300 |
| 29 |
2007-11-22 |
1.2231 |
5.5041 |
-0.0348 |
-2.77% |
- |
0.2300 |
| 30 |
2007-11-21 |
1.2579 |
5.6431 |
-0.0119 |
-0.94% |
- |
0.2300 |
| 31 |
2007-11-20 |
1.2698 |
5.6907 |
0.0141 |
1.12% |
- |
0.2300 |
| 32 |
2007-11-19 |
1.2557 |
5.6343 |
0.0005 |
0.04% |
- |
0.2300 |
| 33 |
2007-11-16 |
1.2552 |
5.6324 |
-0.0129 |
-1.02% |
- |
0.2300 |
| 34 |
2007-11-15 |
1.2681 |
5.6839 |
-0.0111 |
-0.87% |
- |
0.2300 |
| 35 |
2007-11-14 |
1.2792 |
5.7282 |
0.0358 |
2.88% |
- |
0.2300 |
| 36 |
2007-11-13 |
1.2434 |
5.5852 |
-0.0094 |
-0.75% |
- |
0.2300 |
| 37 |
2007-11-12 |
1.2528 |
5.6228 |
-0.0097 |
-0.77% |
- |
0.2300 |
| 38 |
2007-11-09 |
1.2625 |
5.6615 |
-0.0065 |
-0.51% |
- |
0.2300 |
| 39 |
2007-11-08 |
1.2690 |
5.6875 |
-0.0435 |
-3.31% |
- |
0.2300 |
| 40 |
2007-11-07 |
1.3125 |
5.8612 |
0.0076 |
0.58% |
- |
0.2300 |
| 41 |
2007-11-06 |
1.3049 |
5.8308 |
-0.0092 |
-0.70% |
- |
0.2300 |
| 42 |
2007-11-05 |
1.3141 |
5.8676 |
-0.0035 |
-0.27% |
- |
0.2300 |
| 43 |
2007-11-02 |
1.3176 |
5.8816 |
-0.0344 |
-2.54% |
- |
0.2300 |
| 44 |
2007-11-01 |
1.3520 |
6.0190 |
-0.0104 |
-0.76% |
- |
0.2300 |
| 45 |
2007-10-31 |
1.3624 |
6.0605 |
0.0120 |
0.89% |
- |
0.2300 |
| 46 |
2007-10-30 |
1.3504 |
6.0126 |
0.0090 |
0.67% |
- |
0.2300 |
| 47 |
2007-10-29 |
1.3414 |
5.9766 |
0.0249 |
1.89% |
- |
0.2300 |
| 48 |
2007-10-26 |
1.3165 |
5.8772 |
0.0117 |
0.90% |
- |
0.2300 |
| 49 |
2007-10-25 |
1.3048 |
5.8304 |
-0.0425 |
-3.15% |
- |
0.2300 |
| 50 |
2007-10-24 |
1.3473 |
6.0002 |
0.0091 |
0.68% |
- |
0.2300 |
| 51 |
2007-10-23 |
1.3382 |
5.9638 |
0.0172 |
1.30% |
- |
0.2300 |
| 52 |
2007-10-22 |
1.3210 |
5.8952 |
-0.0193 |
-1.44% |
- |
0.2300 |
| 53 |
2007-10-19 |
1.3403 |
5.9722 |
0.0028 |
0.21% |
- |
0.2300 |
| 54 |
2007-10-18 |
1.3375 |
5.9610 |
-0.0402 |
-2.92% |
- |
0.2300 |
| 55 |
2007-10-17 |
1.3777 |
6.1216 |
-0.0128 |
-0.92% |
- |
0.2300 |
| 56 |
2007-10-16 |
1.3905 |
6.1727 |
0.0056 |
0.40% |
- |
0.2300 |
| 57 |
2007-10-15 |
1.3849 |
6.1504 |
0.0237 |
1.74% |
- |
0.2300 |
| 58 |
2007-10-12 |
1.3612 |
6.0557 |
-0.0029 |
-0.21% |
- |
0.2300 |
| 59 |
2007-10-11 |
1.3641 |
6.0673 |
0.0202 |
1.50% |
- |
0.2300 |
| 60 |
2007-10-10 |
1.3439 |
5.9866 |
0.0067 |
0.50% |
- |
0.2300 |
| 61 |
2007-10-09 |
1.3372 |
5.9599 |
0.0031 |
0.23% |
- |
0.2300 |
| 62 |
2007-10-08 |
1.3341 |
5.9475 |
0.0159 |
1.21% |
- |
0.2300 |
| 63 |
2007-09-28 |
1.3182 |
5.8840 |
0.0296 |
2.30% |
- |
0.2300 |
| 64 |
2007-09-27 |
1.2886 |
5.7657 |
0.0187 |
1.47% |
- |
0.2300 |
| 65 |
2007-09-26 |
1.2699 |
5.6911 |
-0.0132 |
-1.03% |
- |
0.2300 |
| 66 |
2007-09-25 |
1.2831 |
5.7438 |
-0.0109 |
-0.84% |
- |
0.2300 |
| 67 |
2007-09-24 |
1.2940 |
5.7873 |
0.0096 |
0.75% |
- |
0.2300 |
| 68 |
2007-09-21 |
1.2844 |
5.7490 |
-0.0022 |
-0.17% |
- |
0.2300 |
| 69 |
2007-09-20 |
1.2866 |
5.7578 |
0.0139 |
1.09% |
- |
0.2300 |
| 70 |
2007-09-19 |
1.2727 |
5.7022 |
-0.0071 |
-0.55% |
- |
0.2300 |
| 71 |
2007-09-18 |
1.2798 |
5.7306 |
-0.0129 |
-1.00% |
- |
0.2300 |
| 72 |
2007-09-17 |
1.2927 |
5.7821 |
0.0204 |
1.60% |
- |
0.2300 |
| 73 |
2007-09-14 |
1.2723 |
5.7006 |
0.0204 |
1.63% |
- |
0.2300 |
| 74 |
2007-09-13 |
1.2519 |
5.6192 |
0.0247 |
2.01% |
- |
0.2300 |
| 75 |
2007-09-12 |
1.2272 |
5.5205 |
0.0125 |
1.03% |
- |
0.2300 |
| 76 |
2007-09-11 |
1.2147 |
5.4706 |
-0.0458 |
-3.63% |
- |
0.2300 |
| 77 |
2007-09-10 |
1.2605 |
5.6535 |
0.0171 |
1.38% |
- |
0.2300 |
| 78 |
2007-09-07 |
1.2434 |
5.5852 |
-0.0205 |
-1.62% |
- |
0.2300 |
| 79 |
2007-09-06 |
1.2639 |
5.6671 |
0.0142 |
1.14% |
- |
0.2300 |
| 80 |
2007-09-05 |
1.2497 |
5.6104 |
0.0008 |
0.06% |
- |
0.2300 |
| 81 |
2007-09-04 |
1.2489 |
5.6072 |
-0.0068 |
-0.54% |
- |
0.2300 |
| 82 |
2007-09-03 |
1.2557 |
5.6343 |
0.0267 |
2.17% |
- |
0.2300 |
| 83 |
2007-08-31 |
1.2290 |
5.5277 |
0.0166 |
1.37% |
- |
0.2300 |
| 84 |
2007-08-30 |
1.2124 |
5.4614 |
0.0147 |
1.23% |
- |
0.2300 |
| 85 |
2007-08-29 |
1.1977 |
5.4027 |
-0.0177 |
-1.46% |
- |
0.2300 |
| 86 |
2007-08-28 |
1.2154 |
5.4734 |
0.0002 |
0.02% |
- |
0.2300 |
| 87 |
2007-08-27 |
1.2152 |
5.4726 |
0.0032 |
0.26% |
- |
0.2300 |
| 88 |
2007-08-24 |
1.2120 |
5.4598 |
0.0199 |
1.67% |
- |
0.2300 |
| 89 |
2007-08-23 |
1.1921 |
5.3803 |
0.0119 |
1.01% |
- |
0.2300 |
| 90 |
2007-08-22 |
1.1802 |
5.3328 |
0.0088 |
0.75% |
- |
0.2300 |
| 91 |
2007-08-21 |
1.1714 |
5.2977 |
0.0111 |
0.96% |
- |
0.2300 |
| 92 |
2007-08-20 |
1.1603 |
5.2533 |
0.0497 |
4.48% |
- |
0.2300 |
| 93 |
2007-08-17 |
1.1106 |
5.0548 |
-0.0222 |
-1.96% |
- |
0.2300 |
| 94 |
2007-08-16 |
1.1328 |
5.1435 |
-0.0211 |
-1.83% |
- |
0.2300 |
| 95 |
2007-08-15 |
1.1539 |
5.2278 |
0.0037 |
0.32% |
- |
0.2300 |
| 96 |
2007-08-14 |
1.1502 |
5.2130 |
0.0066 |
0.58% |
- |
0.2300 |
| 97 |
2007-08-13 |
1.1436 |
5.1866 |
0.0013 |
0.11% |
- |
0.2300 |
| 98 |
2007-08-10 |
1.1423 |
5.1814 |
-0.0043 |
-0.38% |
- |
0.2300 |
| 99 |
2007-08-09 |
1.1466 |
5.1986 |
0.0230 |
2.05% |
- |
0.2300 |
| 100 |
2007-08-08 |
1.1236 |
5.1068 |
-0.0029 |
-0.26% |
- |
0.2300 |
| 101 |
2007-08-07 |
1.1265 |
5.1183 |
0.0018 |
0.16% |
- |
0.2300 |
| 102 |
2007-08-06 |
1.1247 |
5.1111 |
0.0203 |
1.84% |
- |
0.2300 |
| 103 |
2007-08-03 |
1.1044 |
5.0301 |
0.0331 |
3.09% |
- |
0.2300 |
| 104 |
2007-08-02 |
1.0713 |
4.8979 |
0.0235 |
2.24% |
- |
0.2300 |
| 105 |
2007-08-01 |
1.0478 |
4.8040 |
-0.0247 |
-2.30% |
- |
0.2300 |
| 106 |
2007-07-31 |
1.0725 |
4.9027 |
0.0097 |
0.91% |
- |
0.2300 |
| 107 |
2007-07-30 |
1.0628 |
4.8639 |
0.0172 |
1.64% |
- |
0.2300 |
| 108 |
2007-07-27 |
1.0456 |
4.7952 |
0.0003 |
0.03% |
- |
0.2300 |
| 109 |
2007-07-26 |
1.0453 |
4.7940 |
0.0003 |
0.03% |
- |
0.2300 |
| 110 |
2007-07-25 |
1.0450 |
4.7928 |
0.0120 |
1.16% |
- |
0.2300 |
| 111 |
2007-07-24 |
1.0330 |
4.7449 |
-0.0004 |
-0.04% |
- |
0.2300 |
| 112 |
2007-07-23 |
1.0334 |
4.7465 |
0.0284 |
2.83% |
- |
0.2300 |
| 113 |
2007-07-20 |
1.0050 |
4.63 |
QFII
