招商安本增利
217008
1.1541
0.0008(0.07%)
| 累计净值：1.2541 |
日期：2009-01-09 |
开放式基金－－债券型基金 |
| 收益率：周 0.51% |
月 1.94% |
季 3.29% |
半年 5.04% |
年 -0.76% |
| 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 |
1.1541 |
1.2541 |
0.0008 |
0.07% |
- |
0.1000 |
| 2 |
2009-01-08 |
1.1533 |
1.2533 |
0.0010 |
0.09% |
- |
0.1000 |
| 3 |
2009-01-07 |
1.1523 |
1.2523 |
0.0009 |
0.08% |
- |
0.1000 |
| 4 |
2009-01-06 |
1.1514 |
1.2514 |
0.0008 |
0.07% |
- |
0.1000 |
| 5 |
2009-01-05 |
1.1506 |
1.2506 |
0.0024 |
0.21% |
- |
0.1000 |
| 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 |
1.1482 |
1.2482 |
0.0001 |
0.01% |
- |
0.1000 |
| 2 |
2008-12-30 |
1.1481 |
1.2481 |
0.0000 |
0.00% |
- |
0.1000 |
| 3 |
2008-12-29 |
1.1481 |
1.2481 |
0.0003 |
0.03% |
- |
0.1000 |
| 4 |
2008-12-26 |
1.1478 |
1.2478 |
0.0000 |
0.00% |
- |
0.1000 |
| 5 |
2008-12-25 |
1.1478 |
1.2478 |
-0.0014 |
-0.12% |
- |
0.1000 |
| 6 |
2008-12-24 |
1.1492 |
1.2492 |
-0.0001 |
-0.01% |
- |
0.1000 |
| 7 |
2008-12-23 |
1.1493 |
1.2493 |
0.0002 |
0.02% |
- |
0.1000 |
| 8 |
2008-12-22 |
1.1491 |
1.2491 |
-0.0003 |
-0.03% |
- |
0.1000 |
| 9 |
2008-12-19 |
1.1494 |
1.2494 |
0.0016 |
0.14% |
- |
0.1000 |
| 10 |
2008-12-18 |
1.1478 |
1.2478 |
0.0027 |
0.24% |
- |
0.1000 |
| 11 |
2008-12-17 |
1.1451 |
1.2451 |
0.0050 |
0.44% |
- |
0.1000 |
| 12 |
2008-12-16 |
1.1401 |
1.2401 |
0.0018 |
0.16% |
- |
0.1000 |
| 13 |
2008-12-15 |
1.1383 |
1.2383 |
0.0023 |
0.20% |
- |
0.1000 |
| 14 |
2008-12-12 |
1.1360 |
1.2360 |
0.0016 |
0.14% |
- |
0.1000 |
| 15 |
2008-12-11 |
1.1344 |
1.2344 |
0.0001 |
0.01% |
- |
0.1000 |
| 16 |
2008-12-10 |
1.1343 |
1.2343 |
0.0022 |
0.19% |
- |
0.1000 |
| 17 |
2008-12-09 |
1.1321 |
1.2321 |
-0.0036 |
-0.32% |
- |
0.1000 |
| 18 |
2008-12-08 |
1.1357 |
1.2357 |
0.0004 |
0.04% |
- |
0.1000 |
| 19 |
2008-12-05 |
1.1353 |
1.2353 |
0.0029 |
0.26% |
- |
0.1000 |
| 20 |
2008-12-04 |
1.1324 |
1.2324 |
0.0015 |
0.13% |
- |
0.1000 |
| 21 |
2008-12-03 |
1.1309 |
1.2309 |
0.0018 |
0.16% |
- |
0.1000 |
| 22 |
2008-12-02 |
1.1291 |
1.2291 |
0.0029 |
0.26% |
- |
0.1000 |
| 23 |
2008-12-01 |
1.1262 |
1.2262 |
-0.0010 |
-0.09% |
- |
0.1000 |
| 24 |
2008-11-28 |
1.1272 |
1.2272 |
-0.0019 |
-0.17% |
- |
0.1000 |
| 25 |
2008-11-27 |
1.1291 |
1.2291 |
0.0045 |
0.40% |
- |
0.1000 |
| 26 |
2008-11-26 |
1.1246 |
1.2246 |
0.0021 |
0.19% |
- |
0.1000 |
| 27 |
2008-11-25 |
1.1225 |
1.2225 |
-0.0016 |
-0.14% |
- |
0.1000 |
| 28 |
2008-11-24 |
1.1241 |
1.2241 |
-0.0019 |
-0.17% |
- |
0.1000 |
| 29 |
2008-11-21 |
1.1260 |
1.2260 |
0.0012 |
0.11% |
- |
0.1000 |
| 30 |
2008-11-20 |
1.1248 |
1.2248 |
0.0009 |
0.08% |
- |
0.1000 |
| 31 |
2008-11-19 |
1.1239 |
1.2239 |
-0.0026 |
-0.23% |
- |
0.1000 |
| 32 |
2008-11-18 |
1.1265 |
1.2265 |
-0.0001 |
-0.01% |
- |
0.1000 |
| 33 |
2008-11-17 |
1.1266 |
1.2266 |
-0.0006 |
-0.05% |
- |
0.1000 |
| 34 |
2008-11-14 |
1.1272 |
1.2272 |
-0.0002 |
-0.02% |
- |
0.1000 |
| 35 |
2008-11-13 |
1.1274 |
1.2274 |
0.0020 |
0.18% |
- |
0.1000 |
| 36 |
2008-11-12 |
1.1254 |
1.2254 |
0.0014 |
0.12% |
- |
0.1000 |
| 37 |
2008-11-11 |
1.1240 |
1.2240 |
0.0006 |
0.05% |
- |
0.1000 |
| 38 |
2008-11-10 |
1.1234 |
1.2234 |
0.0015 |
0.13% |
- |
0.1000 |
| 39 |
2008-11-07 |
1.1219 |
1.2219 |
0.0008 |
0.07% |
- |
0.1000 |
| 40 |
2008-11-06 |
1.1211 |
1.2211 |
0.0019 |
0.17% |
- |
0.1000 |
| 41 |
2008-11-05 |
1.1192 |
1.2192 |
0.0005 |
0.04% |
- |
0.1000 |
| 42 |
2008-11-04 |
1.1187 |
1.2187 |
-0.0001 |
-0.01% |
- |
0.1000 |
| 43 |
2008-11-03 |
1.1188 |
1.2188 |
-0.0001 |
-0.01% |
- |
0.1000 |
| 44 |
2008-10-31 |
1.1189 |
1.2189 |
0.0000 |
0.00% |
- |
0.1000 |
| 45 |
2008-10-30 |
1.1189 |
1.2189 |
0.0009 |
0.08% |
- |
0.1000 |
| 46 |
2008-10-29 |
1.1180 |
1.2180 |
0.0007 |
0.06% |
- |
0.1000 |
| 47 |
2008-10-28 |
1.1173 |
1.2173 |
0.0006 |
0.05% |
- |
0.1000 |
| 48 |
2008-10-27 |
1.1167 |
1.2167 |
0.0000 |
0.00% |
- |
0.1000 |
| 49 |
2008-10-24 |
1.1167 |
1.2167 |
-0.0003 |
-0.03% |
- |
0.1000 |
| 50 |
2008-10-23 |
1.1170 |
1.2170 |
-0.0008 |
-0.07% |
- |
0.1000 |
| 51 |
2008-10-22 |
1.1178 |
1.2178 |
0.0005 |
0.04% |
- |
0.1000 |
| 52 |
2008-10-21 |
1.1173 |
1.2173 |
0.0005 |
0.04% |
- |
0.1000 |
| 53 |
2008-10-20 |
1.1168 |
1.2168 |
-0.0010 |
-0.09% |
- |
0.1000 |
| 54 |
2008-10-17 |
1.1178 |
1.2178 |
-0.0003 |
-0.03% |
- |
0.1000 |
| 55 |
2008-10-16 |
1.1181 |
1.2181 |
0.0002 |
0.02% |
- |
0.1000 |
| 56 |
2008-10-15 |
1.1179 |
1.2179 |
0.0011 |
0.10% |
- |
0.1000 |
| 57 |
2008-10-14 |
1.1168 |
1.2168 |
-0.0003 |
-0.03% |
- |
0.1000 |
| 58 |
2008-10-13 |
1.1171 |
1.2171 |
0.0001 |
0.01% |
- |
0.1000 |
| 59 |
2008-10-10 |
1.1170 |
1.2170 |
-0.0003 |
-0.03% |
- |
0.1000 |
| 60 |
2008-10-09 |
1.1173 |
1.2173 |
0.0041 |
0.37% |
- |
0.1000 |
| 61 |
2008-10-08 |
1.1132 |
1.2132 |
0.0027 |
0.24% |
- |
0.1000 |
| 62 |
2008-10-07 |
1.1105 |
1.2105 |
0.0015 |
0.14% |
- |
0.1000 |
| 63 |
2008-10-06 |
1.1090 |
1.2090 |
0.0004 |
0.04% |
- |
0.1000 |
| 64 |
2008-09-26 |
1.1086 |
1.2086 |
-0.0001 |
-0.01% |
- |
0.1000 |
| 65 |
2008-09-25 |
1.1087 |
1.2087 |
0.0005 |
0.05% |
- |
0.1000 |
| 66 |
2008-09-24 |
1.1082 |
1.2082 |
0.0012 |
0.11% |
- |
0.1000 |
| 67 |
2008-09-23 |
1.1070 |
1.2070 |
-0.0001 |
-0.01% |
- |
0.1000 |
| 68 |
2008-09-22 |
1.1071 |
1.2071 |
0.0032 |
0.29% |
- |
0.1000 |
| 69 |
2008-09-19 |
1.1039 |
1.2039 |
0.0044 |
0.40% |
- |
0.1000 |
| 70 |
2008-09-18 |
1.0995 |
1.1995 |
-0.0016 |
-0.15% |
- |
0.1000 |
| 71 |
2008-09-17 |
1.1011 |
1.2011 |
0.0021 |
0.19% |
- |
0.1000 |
| 72 |
2008-09-16 |
1.0990 |
1.1990 |
0.0024 |
0.22% |
- |
0.1000 |
| 73 |
2008-09-12 |
1.0966 |
1.1966 |
0.0014 |
0.13% |
- |
0.1000 |
| 74 |
2008-09-11 |
1.0952 |
1.1952 |
-0.0016 |
-0.15% |
- |
0.1000 |
| 75 |
2008-09-10 |
1.0968 |
1.1968 |
0.0011 |
0.10% |
- |
0.1000 |
| 76 |
2008-09-09 |
1.0957 |
1.1957 |
0.0003 |
0.03% |
- |
0.1000 |
| 77 |
2008-09-08 |
1.0954 |
1.1954 |
-0.0002 |
-0.02% |
- |
0.1000 |
| 78 |
2008-09-05 |
1.0956 |
1.1956 |
-0.0004 |
-0.04% |
- |
0.1000 |
| 79 |
2008-09-04 |
1.0960 |
1.1960 |
-0.0004 |
-0.04% |
- |
0.1000 |
| 80 |
2008-09-03 |
1.0964 |
1.1964 |
-0.0018 |
-0.16% |
- |
0.1000 |
| 81 |
2008-09-02 |
1.0982 |
1.1982 |
-0.0008 |
-0.07% |
- |
0.1000 |
| 82 |
2008-09-01 |
1.0990 |
1.1990 |
-0.0004 |
-0.04% |
- |
0.1000 |
| 83 |
2008-08-29 |
1.0994 |
1.1994 |
0.0017 |
0.15% |
- |
0.1000 |
| 84 |
2008-08-28 |
1.0977 |
1.1977 |
0.0001 |
0.01% |
- |
0.1000 |
| 85 |
2008-08-27 |
1.0976 |
1.1976 |
-0.0013 |
-0.12% |
- |
0.1000 |
| 86 |
2008-08-26 |
1.0989 |
1.1989 |
-0.0006 |
-0.05% |
- |
0.1000 |
| 87 |
2008-08-25 |
1.0995 |
1.1995 |
0.0007 |
0.06% |
- |
0.1000 |
| 88 |
2008-08-22 |
1.0988 |
1.1988 |
0.0002 |
0.02% |
- |
0.1000 |
| 89 |
2008-08-21 |
1.0986 |
1.1986 |
-0.0019 |
-0.17% |
- |
0.1000 |
| 90 |
2008-08-20 |
1.1005 |
1.2005 |
0.0045 |
0.41% |
- |
0.1000 |
| 91 |
2008-08-19 |
1.0960 |
1.1960 |
0.0012 |
0.11% |
- |
0.1000 |
| 92 |
2008-08-18 |
1.0948 |
1.1948 |
-0.0019 |
-0.17% |
- |
0.1000 |
| 93 |
2008-08-15 |
1.0967 |
1.1967 |
0.0002 |
0.02% |
- |
0.1000 |
| 94 |
2008-08-14 |
1.0965 |
1.1965 |
0.0002 |
0.02% |
- |
0.1000 |
| 95 |
2008-08-13 |
1.0963 |
1.1963 |
0.0001 |
0.01% |
- |
0.1000 |
| 96 |
2008-08-12 |
1.0962 |
1.1962 |
0.0006 |
0.05% |
- |
0.1000 |
| 97 |
2008-08-11 |
1.0956 |
1.1956 |
-0.0014 |
-0.13% |
- |
0.1000 |
| 98 |
2008-08-08 |
1.0970 |
1.1970 |
-0.0013 |
-0.12% |
- |
0.1000 |
| 99 |
2008-08-07 |
1.0983 |
1.1983 |
0.0010 |
0.09% |
- |
0.1000 |
| 100 |
2008-08-06 |
1.0973 |
1.1973 |
0.0000 |
0.00% |
- |
0.1000 |
| 101 |
2008-08-04 |
1.0973 |
1.1973 |
-0.0006 |
-0.05% |
- |
0.1000 |
| 102 |
2008-08-01 |
1.0979 |
1.1979 |
0.0001 |
0.01% |
- |
0.1000 |
| 103 |
2008-07-31 |
1.0978 |
1.1978 |
-0.0015 |
-0.14% |
- |
0.1000 |
| 104 |
2008-07-30 |
1.0993 |
1.1993 |
-0.0003 |
-0.03% |
- |
0.1000 |
| 105 |
2008-07-29 |
1.0996 |
1.1996 |
-0.0012 |
-0.11% |
- |
0.1000 |
| 106 |
2008-07-28 |
1.1008 |
1.2008 |
0.0010 |
0.09% |
- |
0.1000 |
| 107 |
2008-07-25 |
1.0998 |
1.1998 |
-0.0006 |
-0.05% |
- |
0.1000 |
| 108 |
2008-07-24 |
1.1004 |
1.2004 |
0.0014 |
0.13% |
- |
0.1000 |
| 109 |
2008-07-23 |
1.0990 |
1.1990 |
0.0000 |
0.00% |
- |
0.1000 |
| 110 |
2008-07-22 |
1.0990 |
1.1990 |
-0.0001 |
-0.01% |
- |
0.1000 |
| 111 |
2008-07-21 |
1.0991 |
1.1991 |
0.0022 |
0.20% |
- |
0.1000 |
| 112 |
2008-07-18 |
1.0969 |
1.1969 |
0.0029 |
0.27% |
- |
0.1000 |
| 113 |
2008-07-17 |
1.0940 |
1.1940 |
-0.0005 |
-0.05% |
- |
0.1000 |
| 114 |
2008-07-16 |
1.0945 |
1.1945 |
-0.0011 |
-0.10% |
- |
0.1000 |
| 115 |
2008-07-15 |
1.0956 |
1.1956 |
-0.0023 |
-0.21% |
- |
0.1000 |
| 116 |
2008-07-14 |
1.0979 |
1.1979 |
0.0004 |
0.04% |
- |
0.1000 |
| 117 |
2008-07-11 |
1.0975 |
1.1975 |
-0.0008 |
-0.07% |
- |
0.1000 |
| 118 |
2008-07-10 |
1.0983 |
1.1983 |
-0.0004 |
-0.04% |
- |
0.1000 |
| 119 |
2008-07-09 |
1.0987 |
1.1987 |
0.0025 |
0.23% |
- |
0.1000 |
| 120 |
2008-07-08 |
1.0962 |
1.1962 |
-0.0001 |
-0.01% |
- |
0.1000 |
| 121 |
2008-07-07 |
1.0963 |
1.1963 |
0.0024 |
0.22% |
- |
0.1000 |
| 122 |
2008-07-04 |
1.0939 |
1.1939 |
-0.0015 |
-0.14% |
- |
0.1000 |
| 123 |
2008-07-03 |
1.0954 |
1.1954 |
0.0011 |
0.10% |
- |
0.1000 |
| 124 |
2008-07-02 |
1.0943 |
1.1943 |
-0.0009 |
-0.08% |
- |
0.1000 |
| 125 |
2008-07-01 |
1.0952 |
1.1952 |
-0.0020 |
-0.18% |
- |
0.1000 |
| 126 |
2008-06-30 |
1.0972 |
1.1972 |
0.0007 |
0.06% |
- |
0.1000 |
| 127 |
2008-06-27 |
1.0965 |
1.1965 |
-0.0036 |
-0.33% |
- |
0.1000 |
| 128 |
2008-06-26 |
1.1001 |
1.2001 |
-0.0003 |
-0.03% |
- |
0.1000 |
| 129 |
2008-06-25 |
1.1004 |
1.2004 |
0.0024 |
0.22% |
- |
0.1000 |
| 130 |
2008-06-24 |
1.0980 |
1.1980 |
0.0015 |
0.14% |
- |
0.1000 |
| 131 |
2008-06-23 |
1.0965 |
1.1965 |
-0.0008 |
-0.07% |
- |
0.1000 |
| 132 |
2008-06-20 |
1.0973 |
1.1973 |
0.0021 |
0.19% |
- |
0.1000 |
| 133 |
2008-06-19 |
1.0952 |
1.1952 |
-0.0040 |
-0.36% |
- |
0.1000 |
| 134 |
2008-06-18 |
1.0992 |
1.1992 |
0.0031 |
0.28% |
- |
0.1000 |
| 135 |
2008-06-17 |
1.0961 |
1.1961 |
-0.0010 |
-0.09% |
- |
0.1000 |
| 136 |
2008-06-16 |
1.0971 |
1.1971 |
0.0013 |
0.12% |
- |
0.1000 |
| 137 |
2008-06-13 |
1.0958 |
1.1958 |
-0.0013 |
-0.12% |
- |
0.1000 |
| 138 |
2008-06-12 |
1.0971 |
1.1971 |
-0.0008 |
-0.07% |
- |
0.1000 |
| 139 |
2008-06-11 |
1.0979 |
1.1979 |
-0.0006 |
-0.05% |
- |
0.1000 |
| 140 |
2008-06-10 |
1.0985 |
1.1985 |
-0.0068 |
-0.62% |
- |
0.1000 |
| 141 |
2008-06-06 |
1.1053 |
1.2053 |
-0.0011 |
-0.10% |
- |
0.1000 |
| 142 |
2008-06-05 |
1.1064 |
1.2064 |
-0.0003 |
-0.03% |
- |
0.1000 |
| 143 |
2008-06-04 |
1.1067 |
1.2067 |
-0.0020 |
-0.18% |
- |
0.1000 |
| 144 |
2008-06-03 |
1.1087 |
1.2087 |
0.0006 |
0.05% |
- |
0.1000 |
| 145 |
2008-06-02 |
1.1081 |
1.2081 |
0.0016 |
0.14% |
- |
0.1000 |
| 146 |
2008-05-30 |
1.1065 |
1.2065 |
-0.0006 |
-0.05% |
- |
0.1000 |
| 147 |
2008-05-29 |
1.1071 |
1.2071 |
-0.0006 |
-0.05% |
- |
0.1000 |
| 148 |
2008-05-28 |
1.1077 |
1.2077 |
0.0022 |
0.20% |
- |
0.1000 |
| 149 |
2008-05-27 |
1.1055 |
1.2055 |
0.0000 |
0.00% |
- |
0.1000 |
| 150 |
2008-05-26 |
1.1055 |
1.2055 |
-0.0024 |
-0.22% |
- |
0.1000 |
| 151 |
2008-05-23 |
1.1079 |
1.2079 |
0.0008 |
0.07% |
- |
0.1000 |
| 152 |
2008-05-22 |
1.1071 |
1.2071 |
-0.0011 |
-0.10% |
- |
0.1000 |
| 153 |
2008-05-21 |
1.1082 |
1.2082 |
0.0017 |
0.15% |
- |
0.1000 |
| 154 |
2008-05-20 |
1.1065 |
1.2065 |
-0.0028 |
-0.25% |
- |
0.1000 |
| 155 |
2008-05-19 |
1.1093 |
1.2093 |
-0.0003 |
-0.03% |
- |
0.1000 |
| 156 |
2008-05-16 |
1.1096 |
1.2096 |
0.0002 |
0.02% |
- |
0.1000 |
| 157 |
2008-05-15 |
1.1094 |
1.2094 |
-0.0007 |
-0.06% |
- |
0.1000 |
| 158 |
2008-05-14 |
1.1101 |
1.2101 |
0.0027 |
0.24% |
- |
0.1000 |
| 159 |
2008-05-13 |
1.1074 |
1.2074 |
-0.0016 |
-0.14% |
- |
0.1000 |
| 160 |
2008-05-12 |
1.1090 |
1.2090 |
-0.0004 |
-0.04% |
- |
0.1000 |
| 161 |
2008-05-09 |
1.1094 |
1.2094 |
-0.0002 |
-0.02% |
- |
0.1000 |
| 162 |
2008-05-08 |
1.1096 |
1.2096 |
0.0023 |
0.21% |
- |
0.1000 |
| 163 |
2008-05-07 |
1.1073 |
1.2073 |
-0.0035 |
-0.32% |
- |
0.1000 |
| 164 |
2008-05-06 |
1.1108 |
1.2108 |
-0.0008 |
-0.07% |
- |
0.1000 |
| 165 |
2008-05-05 |
1.1116 |
1.2116 |
0.0020 |
0.18% |
- |
0.1000 |
| 166 |
2008-04-30 |
1.1096 |
1.2096 |
0.0050 |
0.45% |
- |
0.1000 |
| 167 |
2008-04-29 |
1.1046 |
1.2046 |
0.0020 |
0.18% |
- |
0.1000 |
| 168 |
2008-04-28 |
1.1026 |
1.2026 |
-0.0030 |
-0.27% |
- |
0.1000 |
| 169 |
2008-04-25 |
1.1056 |
1.2056 |
0.0000 |
0.00% |
- |
0.1000 |
| 170 |
2008-04-24 |
1.1056 |
1.2056 |
0.0099 |
0.90% |
- |
0.1000 |
| 171 |
2008-04-23 |
1.0957 |
1.1957 |
0.0035 |
0.32% |
- |
0.1000 |
| 172 |
2008-04-22 |
1.0922 |
1.1922 |
0.0029 |
0.27% |
- |
0.1000 |
| 173 |
2008-04-21 |
1.0893 |
1.1893 |
0.0014 |
0.13% |
- |
0.1000 |
| 174 |
2008-04-18 |
1.0879 |
1.1879 |
-0.0041 |
-0.38% |
- |
0.1000 |
| 175 |
2008-04-17 |
1.0920 |
1.1920 |
-0.0005 |
-0.05% |
- |
0.1000 |
| 176 |
2008-04-16 |
1.0925 |
1.1925 |
-0.0015 |
-0.14% |
- |
0.1000 |
| 177 |
2008-04-15 |
1.0940 |
1.1940 |
0.0021 |
0.19% |
- |
0.1000 |
| 178 |
2008-04-14 |
1.0919 |
1.1919 |
-0.0062 |
-0.56% |
- |
0.1000 |
| 179 |
2008-04-11 |
1.0981 |
1.1981 |
0.0005 |
0.05% |
- |
0.1000 |
| 180 |
2008-04-10 |
1.0976 |
1.1976 |
0.0016 |
0.15% |
- |
0.1000 |
| 181 |
2008-04-09 |
1.0960 |
1.1960 |
-0.0081 |
-0.73% |
- |
0.1000 |
| 182 |
2008-04-08 |
1.1041 |
1.2041 |
0.0002 |
0.02% |
- |
0.1000 |
| 183 |
2008-04-07 |
1.1039 |
1.2039 |
0.0108 |
0.99% |
- |
0.1000 |
| 184 |
2008-04-02 |
1.0931 |
1.1931 |
0.0017 |
0.16% |
- |
0.1000 |
| 185 |
2008-04-01 |
1.0914 |
1.1914 |
-0.0023 |
-0.21% |
- |
0.1000 |
| 186 |
2008-03-31 |
1.0937 |
1.1937 |
-0.0038 |
-0.35% |
- |
0.1000 |
| 187 |
2008-03-28 |
1.0975 |
1.1975 |
0.0079 |
0.73% |
- |
0.1000 |
| 188 |
2008-03-27 |
1.0896 |
1.1896 |
-0.0616 |
-5.35% |
0.0550 |
0.1000 |
| 189 |
2008-03-26 |
1.1512 |
1.1962 |
-0.0001 |
-0.01% |
- |
0.0450 |
| 190 |
2008-03-25 |
1.1513 |
1.1963 |
0.0003 |
0.03% |
- |
0.0450 |
| 191 |
2008-03-24 |
1.1510 |
1.1960 |
-0.0077 |
-0.66% |
- |
0.0450 |
| 192 |
2008-03-21 |
1.1587 |
1.2037 |
-0.0004 |
-0.03% |
- |
0.0450 |
| 193 |
2008-03-20 |
1.1591 |
1.2041 |
0.0015 |
0.13% |
- |
0.0450 |
| 194 |
2008-03-19 |
1.1576 |
1.2026 |
0.0035 |
0.30% |
- |
0.0450 |
| 195 |
2008-03-18 |
1.1541 |
1.1991 |
-0.0049 |
-0.42% |
- |
0.0450 |
| 196 |
2008-03-17 |
1.1590 |
1.2040 |
-0.0041 |
-0.35% |
- |
0.0450 |
| 197 |
2008-03-14 |
1.1631 |
1.2081 |
0.0001 |
0.01% |
- |
0.0450 |
| 198 |
2008-03-13 |
1.1630 |
1.2080 |
-0.0028 |
-0.24% |
- |
0.0450 |
| 199 |
2008-03-12 |
1.1658 |
1.2108 |
-0.0027 |
-0.23% |
- |
0.0450 |
| 200 |
2008-03-11 |
1.1685 |
1.2135 |
0.0010 |
0.09% |
- |
0.0450 |
| 201 |
2008-03-10 |
1.1675 |
1.2125 |
-0.0039 |
-0.33% |
- |
0.0450 |
| 202 |
2008-03-07 |
1.1714 |
1.2164 |
-0.0020 |
-0.17% |
- |
0.0450 |
| 203 |
2008-03-06 |
1.1734 |
1.2184 |
0.0047 |
0.40% |
- |
0.0450 |
| 204 |
2008-03-05 |
1.1687 |
1.2137 |
-0.0069 |
-0.59% |
- |
0.0450 |
| 205 |
2008-03-03 |
1.1756 |
1.2206 |
0.0019 |
0.16% |
- |
0.0450 |
| 206 |
2008-02-29 |
1.1737 |
1.2187 |
0.0024 |
0.20% |
- |
0.0450 |
| 207 |
2008-02-28 |
1.1713 |
1.2163 |
-0.0026 |
-0.22% |
- |
0.0450 |
| 208 |
2008-02-27 |
1.1739 |
1.2189 |
0.0049 |
0.42% |
- |
0.0450 |
| 209 |
2008-02-26 |
1.1690 |
1.2140 |
0.0016 |
0.14% |
- |
0.0450 |
| 210 |
2008-02-25 |
1.1674 |
1.2124 |
-0.0068 |
-0.58% |
- |
0.0450 |
| 211 |
2008-02-22 |
1.1742 |
1.2192 |
-0.0076 |
-0.64% |
- |
0.0450 |
| 212 |
2008-02-21 |
1.1818 |
1.2268 |
-0.0031 |
-0.26% |
- |
0.0450 |
| 213 |
2008-02-20 |
1.1849 |
1.2299 |
-0.0053 |
-0.45% |
- |
0.0450 |
| 214 |
2008-02-19 |
1.1902 |
1.2352 |
0.0028 |
0.24% |
- |
0.0450 |
| 215 |
2008-02-18 |
1.1874 |
1.2324 |
0.0039 |
0.33% |
- |
0.0450 |
| 216 |
2008-02-15 |
1.1835 |
1.2285 |
-0.0022 |
-0.19% |
- |
0.0450 |
| 217 |
2008-02-14 |
1.1857 |
1.2307 |
0.0017 |
0.14% |
- |
0.0450 |
| 218 |
2008-02-13 |
1.1840 |
1.2290 |
-0.0043 |
-0.36% |
- |
0.0450 |
| 219 |
2008-02-05 |
1.1883 |
1.2333 |
-0.0032 |
-0.27% |
- |
0.0450 |
| 220 |
2008-02-04 |
1.1915 |
1.2365 |
0.0147 |
1.25% |
- |
0.0450 |
| 221 |
2008-02-01 |
1.1768 |
1.2218 |
0.0062 |
0.53% |
- |
0.0450 |
| 222 |
2008-01-31 |
1.1706 |
1.2156 |
-0.0004 |
-0.03% |
- |
0.0450 |
| 223 |
2008-01-30 |
1.1710 |
1.2160 |
-0.0019 |
-0.16% |
- |
0.0450 |
| 224 |
2008-01-29 |
1.1729 |
1.2179 |
-0.0006 |
-0.05% |
- |
0.0450 |
| 225 |
2008-01-28 |
1.1735 |
1.2185 |
-0.0148 |
-1.25% |
- |
0.0450 |
| 226 |
2008-01-25 |
1.1883 |
1.2333 |
0.0014 |
0.12% |
- |
0.0450 |
| 227 |
2008-01-24 |
1.1869 |
1.2319 |
0.0008 |
0.07% |
- |
0.0450 |
| 228 |
2008-01-23 |
1.1861 |
1.2311 |
0.0075 |
0.64% |
- |
0.0450 |
| 229 |
2008-01-22 |
1.1786 |
1.2236 |
-0.0159 |
-1.33% |
- |
0.0450 |
| 230 |
2008-01-21 |
1.1945 |
1.2395 |
-0.0115 |
-0.95% |
- |
0.0450 |
| 231 |
2008-01-18 |
1.2060 |
1.2510 |
0.0015 |
0.12% |
- |
0.0450 |
| 232 |
2008-01-17 |
1.2045 |
1.2495 |
-0.0054 |
-0.45% |
- |
0.0450 |
| 233 |
2008-01-16 |
1.2099 |
1.2549 |
-0.0080 |
-0.66% |
- |
0.0450 |
| 234 |
2008-01-15 |
1.2179 |
1.2629 |
-0.0022 |
-0.18% |
- |
0.0450 |
| 235 |
2008-01-14 |
1.2201 |
1.2651 |
0.0007 |
0.06% |
- |
0.0450 |
| 236 |
2008-01-11 |
1.2194 |
1.2644 |
-0.0006 |
-0.05% |
- |
0.0450 |
| 237 |
2008-01-10 |
1.2200 |
1.2650 |
0.0016 |
0.13% |
- |
0.0450 |
| 238 |
2008-01-09 |
1.2184 |
1.2634 |
0.0005 |
0.04% |
- |
0.0450 |
| 239 |
2008-01-08 |
1.2179 |
1.2629 |
0.0004 |
0.03% |
- |
0.0450 |
| 240 |
2008-01-07 |
1.2175 |
1.2625 |
0.0033 |
0.27% |
- |
0.0450 |
| 241 |
2008-01-04 |
1.2142 |
1.2592 |
0.0029 |
0.24% |
- |
0.0450 |
| 242 |
2008-01-03 |
1.2113 |
1.2563 |
0.0033 |
0.27% |
- |
0.0450 |
| 243 |
2008-01-02 |
1.2080 |
1.2530 |
-0.0015 |
-0.12% |
- |
0.0450 |
| 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 |
1.2095 |
1.2545 |
0.0001 |
0.01% |
- |
0.0450 |
| 2 |
2007-12-29 |
1.2094 |
1.2544 |
0.0001 |
0.01% |
- |
0.0450 |
| 3 |
2007-12-28 |
1.2093 |
1.2543 |
-0.0032 |
-0.26% |
- |
0.0450 |
| 4 |
2007-12-27 |
1.2125 |
1.2575 |
0.0044 |
0.36% |
- |
0.0450 |
| 5 |
2007-12-26 |
1.2081 |
1.2531 |
0.0020 |
0.17% |
- |
0.0450 |
| 6 |
2007-12-25 |
1.2061 |
1.2511 |
-0.0024 |
-0.20% |
- |
0.0450 |
| 7 |
2007-12-24 |
1.2085 |
1.2535 |
0.0064 |
0.53% |
- |
0.0450 |
| 8 |
2007-12-21 |
1.2021 |
1.2471 |
0.0065 |
0.54% |
- |
0.0450 |
| 9 |
2007-12-20 |
1.1956 |
1.2406 |
0.0050 |
0.42% |
- |
0.0450 |
| 10 |
2007-12-19 |
1.1906 |
1.2356 |
0.0074 |
0.63% |
- |
0.0450 |
| 11 |
2007-12-18 |
1.1832 |
1.2282 |
0.0005 |
0.04% |
- |
0.0450 |
| 12 |
2007-12-17 |
1.1827 |
1.2277 |
-0.0081 |
-0.68% |
- |
0.0450 |
| 13 |
2007-12-14 |
1.1908 |
1.2358 |
0.0023 |
0.19% |
- |
0.0450 |
| 14 |
2007-12-13 |
1.1885 |
1.2335 |
-0.0070 |
-0.59% |
- |
0.0450 |
| 15 |
2007-12-12 |
1.1955 |
1.2405 |
-0.0043 |
-0.36% |
- |
0.0450 |
| 16 |
2007-12-11 |
1.1998 |
1.2448 |
-0.0006 |
-0.05% |
- |
0.0450 |
| 17 |
2007-12-10 |
1.2004 |
1.2454 |
0.0039 |
0.33% |
- |
0.0450 |
| 18 |
2007-12-07 |
1.1965 |
1.2415 |
0.0029 |
0.24% |
- |
0.0450 |
| 19 |
2007-12-06 |
1.1936 |
1.2386 |
-0.0009 |
-0.08% |
- |
0.0450 |
| 20 |
2007-12-05 |
1.1945 |
1.2395 |
0.0067 |
0.56% |
- |
0.0450 |
| 21 |
2007-12-04 |
1.1878 |
1.2328 |
0.0024 |
0.20% |
- |
0.0450 |
| 22 |
2007-12-03 |
1.1854 |
1.2304 |
0.0059 |
0.50% |
- |
0.0450 |
| 23 |
2007-11-30 |
1.1795 |
1.2245 |
-0.0044 |
-0.37% |
- |
0.0450 |
| 24 |
2007-11-29 |
1.1839 |
1.2289 |
0.0102 |
0.87% |
- |
0.0450 |
| 25 |
2007-11-28 |
1.1737 |
1.2187 |
-0.0013 |
-0.11% |
- |
0.0450 |
| 26 |
2007-11-27 |
1.1750 |
1.2200 |
-0.0042 |
-0.36% |
- |
0.0450 |
| 27 |
2007-11-26 |
1.1792 |
1.2242 |
-0.0024 |
-0.20% |
- |
0.0450 |
| 28 |
2007-11-23 |
1.1816 |
1.2266 |
0.0025 |
0.21% |
- |
0.0450 |
| 29 |
2007-11-22 |
1.1791 |
1.2241 |
-0.0124 |
-1.04% |
- |
0.0450 |
| 30 |
2007-11-21 |
1.1915 |
1.2365 |
-0.0041 |
-0.34% |
- |
0.0450 |
| 31 |
2007-11-20 |
1.1956 |
1.2406 |
0.0034 |
0.29% |
- |
0.0450 |
| 32 |
2007-11-19 |
1.1922 |
1.2372 |
-0.0043 |
-0.36% |
- |
0.0450 |
| 33 |
2007-11-16 |
1.1965 |
1.2415 |
-0.0033 |
-0.28% |
- |
0.0450 |
| 34 |
2007-11-15 |
1.1998 |
1.2448 |
-0.0011 |
-0.09% |
- |
0.0450 |
| 35 |
2007-11-14 |
1.2009 |
1.2459 |
0.0115 |
0.97% |
- |
0.0450 |
| 36 |
2007-11-13 |
1.1894 |
1.2344 |
-0.0033 |
-0.28% |
- |
0.0450 |
| 37 |
2007-11-12 |
1.1927 |
1.2377 |
-0.0010 |
-0.08% |
- |
0.0450 |
| 38 |
2007-11-09 |
1.1937 |
1.2387 |
0.0007 |
0.06% |
- |
0.0450 |
| 39 |
2007-11-08 |
1.1930 |
1.2380 |
-0.0116 |
-0.96% |
- |
0.0450 |
| 40 |
2007-11-07 |
1.2046 |
1.2496 |
-0.0021 |
-0.17% |
- |
0.0450 |
| 41 |
2007-11-06 |
1.2067 |
1.2517 |
-0.0051 |
-0.42% |
- |
0.0450 |
| 42 |
2007-11-05 |
1.2118 |
1.2568 |
0.0013 |
0.11% |
- |
0.0450 |
| 43 |
2007-11-02 |
1.2105 |
1.2555 |
-0.0088 |
-0.72% |
- |
0.0450 |
| 44 |
2007-11-01 |
1.2193 |
1.2643 |
-0.0024 |
-0.20% |
- |
0.0450 |
| 45 |
2007-10-31 |
1.2217 |
1.2667 |
0.0000 |
0.00% |
- |
0.0450 |
| 46 |
2007-10-30 |
1.2217 |
1.2667 |
0.0035 |
0.29% |
- |
0.0450 |
| 47 |
2007-10-29 |
1.2182 |
1.2632 |
0.0087 |
0.72% |
- |
0.0450 |
| 48 |
2007-10-26 |
1.2095 |
1.2545 |
0.0010 |
0.08% |
- |
0.0450 |
| 49 |
2007-10-25 |
1.2085 |
1.2535 |
-0.0105 |
-0.86% |
- |
0.0450 |
| 50 |
2007-10-24 |
1.2190 |
1.2640 |
0.0020 |
0.16% |
- |
0.0450 |
| 51 |
2007-10-23 |
1.2170 |
1.2620 |
0.0033 |
0.27% |
- |
0.0450 |
| 52 |
2007-10-22 |
1.2137 |
1.2587 |
-0.0036 |
-0.30% |
- |
0.0450 |
| 53 |
2007-10-19 |
1.2173 |
1.2623 |
0.0014 |
0.12% |
- |
0.0450 |
| 54 |
2007-10-18 |
1.2159 |
1.2609 |
-0.0074 |
-0.60% |
- |
0.0450 |
| 55 |
2007-10-17 |
1.2233 |
1.2683 |
-0.0072 |
-0.59% |
- |
0.0450 |
| 56 |
2007-10-16 |
1.2305 |
1.2755 |
-0.0004 |
-0.03% |
- |
0.0450 |
| 57 |
2007-10-15 |
1.2309 |
1.2759 |
0.0037 |
0.30% |
- |
0.0450 |
| 58 |
2007-10-12 |
1.2272 |
1.2722 |
0.0039 |
0.32% |
- |
0.0450 |
| 59 |
2007-10-11 |
1.2233 |
1.2683 |
0.0074 |
0.61% |
- |
0.0450 |
| 60 |
2007-10-10 |
1.2159 |
1.2609 |
0.0011 |
0.09% |
- |
0.0450 |
| 61 |
2007-10-09 |
1.2148 |
1.2598 |
0.0067 |
0.55% |
- |
0.0450 |
| 62 |
2007-10-08 |
1.2081 |
1.2531 |
0.0089 |
0.74% |
- |
0.0450 |
| 63 |
2007-09-28 |
1.1992 |
1.2442 |
0.0105 |
0.88% |
- |
0.0450 |
| 64 |
2007-09-27 |
1.1887 |
1.2337 |
0.0045 |
0.38% |
- |
0.0450 |
| 65 |
2007-09-26 |
1.1842 |
1.2292 |
-0.0021 |
-0.18% |
- |
0.0450 |
| 66 |
2007-09-25 |
1.1863 |
1.2313 |
0.0044 |
0.37% |
- |
0.0450 |
| 67 |
2007-09-24 |
1.1819 |
1.2269 |
-0.0021 |
-0.18% |
- |
0.0450 |
| 68 |
2007-09-21 |
1.1840 |
1.2290 |
0.0008 |
0.07% |
- |
0.0450 |
| 69 |
2007-09-20 |
1.1832 |
1.2282 |
0.0089 |
0.76% |
- |
0.0450 |
| 70 |
2007-09-19 |
1.1743 |
1.2193 |
-0.0006 |
-0.05% |
- |
0.0450 |
| 71 |
2007-09-18 |
1.1749 |
1.2199 |
0.0009 |
0.08% |
- |
0.0450 |
| 72 |
2007-09-17 |
1.1740 |
1.2190 |
0.0031 |
0.26% |
- |
0.0450 |
| 73 |
2007-09-14 |
1.1709 |
1.2159 |
-0.0005 |
-0.04% |
- |
0.0450 |
| 74 |
2007-09-13 |
1.1714 |
1.2164 |
0.0039 |
0.33% |
- |
0.0450 |
| 75 |
2007-09-12 |
1.1675 |
1.2125 |
0.0089 |
0.77% |
- |
0.0450 |
| 76 |
2007-09-11 |
1.1586 |
1.2036 |
-0.0048 |
-0.41% |
- |
0.0450 |
| 77 |
2007-09-10 |
1.1634 |
1.2084 |
0.0082 |
0.71% |
- |
0.0450 |
| 78 |
2007-09-07 |
1.1552 |
1.2002 |
-0.0044 |
-0.38% |
- |
0.0450 |
| 79 |
2007-09-06 |
1.1596 |
1.2046 |
0.0034 |
0.29% |
- |
0.0450 |
| 80 |
2007-09-05 |
1.1562 |
1.2012 |
0.0004 |
0.03% |
- |
0.0450 |
| 81 |
2007-09-04 |
1.1558 |
1.2008 |
-0.0033 |
-0.28% |
- |
0.0450 |
| 82 |
2007-09-03 |
1.1591 |
1.2041 |
0.0025 |
0.22% |
- |
0.0450 |
| 83 |
2007-08-31 |
1.1566 |
1.2016 |
0.0025 |
0.22% |
- |
0.0450 |
| 84 |
2007-08-30 |
1.1541 |
1.1991 |
0.0037 |
0.32% |
- |
0.0450 |
| 85 |
2007-08-29 |
1.1504 |
1.1954 |
-0.0032 |
-0.28% |
- |
0.0450 |
| 86 |
2007-08-28 |
1.1536 |
1.1986 |
0.0027 |
0.23% |
- |
0.0450 |
| 87 |
2007-08-27 |
1.1509 |
1.1959 |
0.0014 |
0.12% |
- |
0.0450 |
| 88 |
2007-08-24 |
1.1495 |
1.1945 |
0.0033 |
0.29% |
- |
0.0450 |
| 89 |
2007-08-23 |
1.1462 |
1.1912 |
0.0023 |
0.20% |
- |
0.0450 |
| 90 |
2007-08-22 |
1.1439 |
1.1889 |
0.0000 |
0.00% |
- |
0.0450 |
| 91 |
2007-08-21 |
1.1439 |
1.1889 |
0.0012 |
0.11% |
- |
0.0450 |
| 92 |
2007-08-20 |
1.1427 |
1.1877 |
0.0087 |
0.77% |
- |
0.0450 |
| 93 |
2007-08-17 |
1.1340 |
1.1790 |
-0.0048 |
-0.42% |
- |
0.0450 |
| 94 |
2007-08-16 |
1.1388 |
1.1838 |
-0.0036 |
-0.32% |
- |
0.0450 |
| 95 |
2007-08-15 |
1.1424 |
1.1874 |
0.0006 |
0.05% |
- |
0.0450 |
| 96 |
2007-08-14 |
1.1418 |
1.1868 |
0.0028 |
0.25% |
- |
0.0450 |
| 97 |
2007-08-13 |
1.1390 |
1.1840 |
0.0043 |
0.38% |
- |
0.0450 |
| 98 |
2007-08-10 |
1.1347 |
1.1797 |
0.0026 |
0.23% |
- |
0.0450 |
| 99 |
2007-08-09 |
1.1321 |
1.1771 |
0.0032 |
0.28% |
- |
0.0450 |
| 100 |
2007-08-08 |
1.1289 |
1.1739 |
-0.0005 |
-0.04% |
- |
0.0450 |
| 101 |
2007-08-07 |
1.1294 |
1.1744 |
-0.0003 |
-0.03% |
- |
0.0450 |
| 102 |
2007-08-06 |
1.1297 |
1.1747 |
0.0026 |
0.23% |
- |
0.0450 |
| 103 |
2007-08-03 |
1.1271 |
1.1721 |
0.0061 |
0.54% |
- |
0.0450 |
| 104 |
2007-08-02 |
1.1210 |
1.1660 |
0.0040 |
0.36% |
- |
0.0450 |
| 105 |
2007-08-01 |
1.1170 |
1.1620 |
-0.0055 |
-0.49% |
- |
0.0450 |
| 106 |
2007-07-31 |
1.1225 |
1.1675 |
0.0015 |
0.13% |
- |
0.0450 |
| 107 |
2007-07-30 |
1.1210 |
1.1660 |
0.0023 |
0.21% |
- |
0.0450 |
| 108 |
2007-07-27 |
1.1187 |
1.1637 |
-0.0015 |
-0.13% |
- |
0.0450 |
| 109 |
2007-07-26 |
1.1202 |
1.1652 |
-0.0006 |
-0.05% |
- |
0.0450 |
| 110 |
2007-07-25 |
1.1208 |
1.1658 |
0.0056 |
0.50% |
- |
0.0450 |
| 111 |
2007-07-24 |
1.1152 |
1.1602 |
-0.0004 |
-0.04% |
- |
0.0450 |
| 112 |
2007-07-23 |
1.1156 |
1.1606 |
0.0035 |
0.31% |
- |
0.0450 |
| 113 |
2007-07-20 |
1.1121 |
1.1571 |
0.0070 |
0.63% |
- |
0.0450 |
| 114 |
2007-07-19 |
1.1051 |
1.1501 |
0.0003 |
0.03% |
- |
0 |
QFII
