招商安泰平衡
217002
1.6172
0.0082(0.51%)
| 累计净值：2.2322 |
日期：2009-01-09 |
开放式基金－－股债平衡型基金 |
| 收益率：周 1.88% |
月 -0.38% |
季 1.92% |
半年 -9.48% |
年 -26.95% |
| 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 |
1.6172 |
2.2322 |
0.0082 |
0.51% |
- |
0.6150 |
| 2 |
2009-01-08 |
1.6090 |
2.2240 |
-0.0120 |
-0.74% |
- |
0.6150 |
| 3 |
2009-01-07 |
1.6210 |
2.2360 |
-0.0040 |
-0.25% |
- |
0.6150 |
| 4 |
2009-01-06 |
1.6250 |
2.2400 |
0.0168 |
1.04% |
- |
0.6150 |
| 5 |
2009-01-05 |
1.6082 |
2.2232 |
0.0209 |
1.32% |
- |
0.6150 |
| 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 |
1.5873 |
2.2023 |
-0.0017 |
-0.11% |
- |
0.6150 |
| 2 |
2008-12-30 |
1.5890 |
2.2040 |
0.0042 |
0.27% |
- |
0.6150 |
| 3 |
2008-12-29 |
1.5848 |
2.1998 |
0.0003 |
0.02% |
- |
0.6150 |
| 4 |
2008-12-26 |
1.5845 |
2.1995 |
-0.0072 |
-0.45% |
- |
0.6150 |
| 5 |
2008-12-25 |
1.5917 |
2.2067 |
-0.0042 |
-0.26% |
- |
0.6150 |
| 6 |
2008-12-24 |
1.5959 |
2.2109 |
-0.0070 |
-0.44% |
- |
0.6150 |
| 7 |
2008-12-23 |
1.6029 |
2.2179 |
-0.0319 |
-1.95% |
- |
0.6150 |
| 8 |
2008-12-22 |
1.6348 |
2.2498 |
-0.0024 |
-0.15% |
- |
0.6150 |
| 9 |
2008-12-19 |
1.6372 |
2.2522 |
0.0044 |
0.27% |
- |
0.6150 |
| 10 |
2008-12-18 |
1.6328 |
2.2478 |
0.0097 |
0.60% |
- |
0.6150 |
| 11 |
2008-12-17 |
1.6231 |
2.2381 |
0.0069 |
0.43% |
- |
0.6150 |
| 12 |
2008-12-16 |
1.6162 |
2.2312 |
0.0079 |
0.49% |
- |
0.6150 |
| 13 |
2008-12-15 |
1.6083 |
2.2233 |
0.0076 |
0.47% |
- |
0.6150 |
| 14 |
2008-12-12 |
1.6007 |
2.2157 |
-0.0209 |
-1.29% |
- |
0.6150 |
| 15 |
2008-12-11 |
1.6216 |
2.2366 |
-0.0189 |
-1.15% |
- |
0.6150 |
| 16 |
2008-12-10 |
1.6405 |
2.2555 |
0.0172 |
1.06% |
- |
0.6150 |
| 17 |
2008-12-09 |
1.6233 |
2.2383 |
-0.0155 |
-0.95% |
- |
0.6150 |
| 18 |
2008-12-08 |
1.6388 |
2.2538 |
0.0190 |
1.17% |
- |
0.6150 |
| 19 |
2008-12-05 |
1.6198 |
2.2348 |
0.0044 |
0.27% |
- |
0.6150 |
| 20 |
2008-12-04 |
1.6154 |
2.2304 |
-0.0006 |
-0.04% |
- |
0.6150 |
| 21 |
2008-12-03 |
1.6160 |
2.2310 |
0.0099 |
0.62% |
- |
0.6150 |
| 22 |
2008-12-02 |
1.6061 |
2.2211 |
0.0084 |
0.53% |
- |
0.6150 |
| 23 |
2008-12-01 |
1.5977 |
2.2127 |
0.0178 |
1.13% |
- |
0.6150 |
| 24 |
2008-11-28 |
1.5799 |
2.1949 |
0.0022 |
0.14% |
- |
0.6150 |
| 25 |
2008-11-27 |
1.5777 |
2.1927 |
0.0074 |
0.47% |
- |
0.6150 |
| 26 |
2008-11-26 |
1.5703 |
2.1853 |
0.0061 |
0.39% |
- |
0.6150 |
| 27 |
2008-11-25 |
1.5642 |
2.1792 |
-0.0017 |
-0.11% |
- |
0.6150 |
| 28 |
2008-11-24 |
1.5659 |
2.1809 |
-0.0200 |
-1.26% |
- |
0.6150 |
| 29 |
2008-11-21 |
1.5859 |
2.2009 |
0.0006 |
0.04% |
- |
0.6150 |
| 30 |
2008-11-20 |
1.5853 |
2.2003 |
-0.0110 |
-0.69% |
- |
0.6150 |
| 31 |
2008-11-19 |
1.5963 |
2.2113 |
0.0337 |
2.16% |
- |
0.6150 |
| 32 |
2008-11-18 |
1.5626 |
2.1776 |
-0.0302 |
-1.90% |
- |
0.6150 |
| 33 |
2008-11-17 |
1.5928 |
2.2078 |
0.0178 |
1.13% |
- |
0.6150 |
| 34 |
2008-11-14 |
1.5750 |
2.1900 |
0.0194 |
1.25% |
- |
0.6150 |
| 35 |
2008-11-13 |
1.5556 |
2.1706 |
0.0181 |
1.18% |
- |
0.6150 |
| 36 |
2008-11-12 |
1.5375 |
2.1525 |
0.0064 |
0.42% |
- |
0.6150 |
| 37 |
2008-11-11 |
1.5311 |
2.1461 |
-0.0090 |
-0.58% |
- |
0.6150 |
| 38 |
2008-11-10 |
1.5401 |
2.1551 |
0.0347 |
2.31% |
- |
0.6150 |
| 39 |
2008-11-07 |
1.5054 |
2.1204 |
0.0075 |
0.50% |
- |
0.6150 |
| 40 |
2008-11-06 |
1.4979 |
2.1129 |
-0.0110 |
-0.73% |
- |
0.6150 |
| 41 |
2008-11-05 |
1.5089 |
2.1239 |
0.0129 |
0.86% |
- |
0.6150 |
| 42 |
2008-11-04 |
1.4960 |
2.1110 |
-0.0040 |
-0.27% |
- |
0.6150 |
| 43 |
2008-11-03 |
1.5000 |
2.1150 |
-0.0030 |
-0.20% |
- |
0.6150 |
| 44 |
2008-10-31 |
1.5030 |
2.1180 |
-0.0131 |
-0.86% |
- |
0.6150 |
| 45 |
2008-10-30 |
1.5161 |
2.1311 |
0.0053 |
0.35% |
- |
0.6150 |
| 46 |
2008-10-29 |
1.5108 |
2.1258 |
-0.0101 |
-0.66% |
- |
0.6150 |
| 47 |
2008-10-28 |
1.5209 |
2.1359 |
0.0132 |
0.88% |
- |
0.6150 |
| 48 |
2008-10-27 |
1.5077 |
2.1227 |
-0.0292 |
-1.90% |
- |
0.6150 |
| 49 |
2008-10-24 |
1.5369 |
2.1519 |
-0.0062 |
-0.40% |
- |
0.6150 |
| 50 |
2008-10-23 |
1.5431 |
2.1581 |
0.0059 |
0.38% |
- |
0.6150 |
| 51 |
2008-10-22 |
1.5372 |
2.1522 |
-0.0124 |
-0.80% |
- |
0.6150 |
| 52 |
2008-10-21 |
1.5496 |
2.1646 |
-0.0042 |
-0.27% |
- |
0.6150 |
| 53 |
2008-10-20 |
1.5538 |
2.1688 |
0.0112 |
0.73% |
- |
0.6150 |
| 54 |
2008-10-17 |
1.5426 |
2.1576 |
0.0026 |
0.17% |
- |
0.6150 |
| 55 |
2008-10-16 |
1.5400 |
2.1550 |
-0.0205 |
-1.31% |
- |
0.6150 |
| 56 |
2008-10-15 |
1.5605 |
2.1755 |
-0.0050 |
-0.32% |
- |
0.6150 |
| 57 |
2008-10-14 |
1.5655 |
2.1805 |
-0.0106 |
-0.67% |
- |
0.6150 |
| 58 |
2008-10-13 |
1.5761 |
2.1911 |
0.0080 |
0.51% |
- |
0.6150 |
| 59 |
2008-10-10 |
1.5681 |
2.1831 |
-0.0187 |
-1.18% |
- |
0.6150 |
| 60 |
2008-10-09 |
1.5868 |
2.2018 |
-0.0028 |
-0.18% |
- |
0.6150 |
| 61 |
2008-10-08 |
1.5896 |
2.2046 |
-0.0165 |
-1.03% |
- |
0.6150 |
| 62 |
2008-10-07 |
1.6061 |
2.2211 |
0.0035 |
0.22% |
- |
0.6150 |
| 63 |
2008-10-06 |
1.6026 |
2.2176 |
-0.0298 |
-1.83% |
- |
0.6150 |
| 64 |
2008-09-26 |
1.6324 |
2.2474 |
0.0005 |
0.03% |
- |
0.6150 |
| 65 |
2008-09-25 |
1.6319 |
2.2469 |
0.0195 |
1.21% |
- |
0.6150 |
| 66 |
2008-09-24 |
1.6124 |
2.2274 |
0.0142 |
0.89% |
- |
0.6150 |
| 67 |
2008-09-23 |
1.5982 |
2.2132 |
-0.0221 |
-1.36% |
- |
0.6150 |
| 68 |
2008-09-22 |
1.6203 |
2.2353 |
0.0380 |
2.40% |
- |
0.6150 |
| 69 |
2008-09-19 |
1.5823 |
2.1973 |
0.0504 |
3.29% |
- |
0.6150 |
| 70 |
2008-09-18 |
1.5319 |
2.1469 |
-0.0043 |
-0.28% |
- |
0.6150 |
| 71 |
2008-09-17 |
1.5362 |
2.1512 |
-0.0152 |
-0.98% |
- |
0.6150 |
| 72 |
2008-09-16 |
1.5514 |
2.1664 |
-0.0604 |
-3.75% |
- |
0.6150 |
| 73 |
2008-09-12 |
1.6118 |
2.2268 |
0.0016 |
0.10% |
- |
0.6150 |
| 74 |
2008-09-11 |
1.6102 |
2.2252 |
-0.0138 |
-0.85% |
- |
0.6150 |
| 75 |
2008-09-10 |
1.6240 |
2.2390 |
0.0014 |
0.09% |
- |
0.6150 |
| 76 |
2008-09-09 |
1.6226 |
2.2376 |
0.0012 |
0.07% |
- |
0.6150 |
| 77 |
2008-09-08 |
1.6214 |
2.2364 |
-0.0089 |
-0.55% |
- |
0.6150 |
| 78 |
2008-09-05 |
1.6303 |
2.2453 |
-0.0133 |
-0.81% |
- |
0.6150 |
| 79 |
2008-09-04 |
1.6436 |
2.2586 |
-0.0034 |
-0.21% |
- |
0.6150 |
| 80 |
2008-09-03 |
1.6470 |
2.2620 |
-0.0098 |
-0.59% |
- |
0.6150 |
| 81 |
2008-09-02 |
1.6568 |
2.2718 |
-0.0055 |
-0.33% |
- |
0.6150 |
| 82 |
2008-09-01 |
1.6623 |
2.2773 |
-0.0162 |
-0.97% |
- |
0.6150 |
| 83 |
2008-08-29 |
1.6785 |
2.2935 |
0.0091 |
0.55% |
- |
0.6150 |
| 84 |
2008-08-28 |
1.6694 |
2.2844 |
0.0028 |
0.17% |
- |
0.6150 |
| 85 |
2008-08-27 |
1.6666 |
2.2816 |
-0.0097 |
-0.58% |
- |
0.6150 |
| 86 |
2008-08-26 |
1.6763 |
2.2913 |
-0.0140 |
-0.83% |
- |
0.6150 |
| 87 |
2008-08-25 |
1.6903 |
2.3053 |
-0.0002 |
-0.01% |
- |
0.6150 |
| 88 |
2008-08-22 |
1.6905 |
2.3055 |
-0.0123 |
-0.72% |
- |
0.6150 |
| 89 |
2008-08-21 |
1.7028 |
2.3178 |
-0.0237 |
-1.37% |
- |
0.6150 |
| 90 |
2008-08-20 |
1.7265 |
2.3415 |
0.0358 |
2.12% |
- |
0.6150 |
| 91 |
2008-08-19 |
1.6907 |
2.3057 |
0.0071 |
0.42% |
- |
0.6150 |
| 92 |
2008-08-18 |
1.6836 |
2.2986 |
-0.0221 |
-1.30% |
- |
0.6150 |
| 93 |
2008-08-15 |
1.7057 |
2.3207 |
-0.0008 |
-0.05% |
- |
0.6150 |
| 94 |
2008-08-14 |
1.7065 |
2.3215 |
0.0016 |
0.09% |
- |
0.6150 |
| 95 |
2008-08-13 |
1.7049 |
2.3199 |
0.0003 |
0.02% |
- |
0.6150 |
| 96 |
2008-08-12 |
1.7046 |
2.3196 |
0.0019 |
0.11% |
- |
0.6150 |
| 97 |
2008-08-11 |
1.7027 |
2.3177 |
-0.0211 |
-1.22% |
- |
0.6150 |
| 98 |
2008-08-08 |
1.7238 |
2.3388 |
-0.0171 |
-0.98% |
- |
0.6150 |
| 99 |
2008-08-07 |
1.7409 |
2.3559 |
-0.0014 |
-0.08% |
- |
0.6150 |
| 100 |
2008-08-06 |
1.7423 |
2.3573 |
-0.0069 |
-0.39% |
- |
0.6150 |
| 101 |
2008-08-04 |
1.7492 |
2.3642 |
-0.0065 |
-0.37% |
- |
0.6150 |
| 102 |
2008-08-01 |
1.7557 |
2.3707 |
0.0033 |
0.19% |
- |
0.6150 |
| 103 |
2008-07-31 |
1.7524 |
2.3674 |
-0.0148 |
-0.84% |
- |
0.6150 |
| 104 |
2008-07-30 |
1.7672 |
2.3822 |
-0.0073 |
-0.41% |
- |
0.6150 |
| 105 |
2008-07-29 |
1.7745 |
2.3895 |
-0.0087 |
-0.49% |
- |
0.6150 |
| 106 |
2008-07-28 |
1.7832 |
2.3982 |
0.0045 |
0.25% |
- |
0.6150 |
| 107 |
2008-07-25 |
1.7787 |
2.3937 |
-0.0054 |
-0.30% |
- |
0.6150 |
| 108 |
2008-07-24 |
1.7841 |
2.3991 |
0.0100 |
0.56% |
- |
0.6150 |
| 109 |
2008-07-23 |
1.7741 |
2.3891 |
-0.0080 |
-0.45% |
- |
0.6150 |
| 110 |
2008-07-22 |
1.7821 |
2.3971 |
-0.0004 |
-0.02% |
- |
0.6150 |
| 111 |
2008-07-21 |
1.7825 |
2.3975 |
0.0182 |
1.03% |
- |
0.6150 |
| 112 |
2008-07-18 |
1.7643 |
2.3793 |
0.0153 |
0.87% |
- |
0.6150 |
| 113 |
2008-07-17 |
1.7490 |
2.3640 |
-0.0017 |
-0.10% |
- |
0.6150 |
| 114 |
2008-07-16 |
1.7507 |
2.3657 |
-0.0155 |
-0.88% |
- |
0.6150 |
| 115 |
2008-07-15 |
1.7662 |
2.3812 |
-0.0212 |
-1.19% |
- |
0.6150 |
| 116 |
2008-07-14 |
1.7874 |
2.4024 |
0.0103 |
0.58% |
- |
0.6150 |
| 117 |
2008-07-11 |
1.7771 |
2.3921 |
-0.0028 |
-0.16% |
- |
0.6150 |
| 118 |
2008-07-10 |
1.7799 |
2.3949 |
-0.0067 |
-0.38% |
- |
0.6150 |
| 119 |
2008-07-09 |
1.7866 |
2.4016 |
0.0116 |
0.65% |
- |
0.6150 |
| 120 |
2008-07-08 |
1.7750 |
2.3900 |
0.0009 |
0.05% |
- |
0.6150 |
| 121 |
2008-07-07 |
1.7741 |
2.3891 |
0.0225 |
1.28% |
- |
0.6150 |
| 122 |
2008-07-04 |
1.7516 |
2.3666 |
0.0008 |
0.05% |
- |
0.6150 |
| 123 |
2008-07-03 |
1.7508 |
2.3658 |
0.0187 |
1.08% |
- |
0.6150 |
| 124 |
2008-07-02 |
1.7321 |
2.3471 |
0.0041 |
0.24% |
- |
0.6150 |
| 125 |
2008-07-01 |
1.7280 |
2.3430 |
-0.0133 |
-0.76% |
- |
0.6150 |
| 126 |
2008-06-30 |
1.7413 |
2.3563 |
0.0020 |
0.11% |
- |
0.6150 |
| 127 |
2008-06-27 |
1.7393 |
2.3543 |
-0.0380 |
-2.14% |
- |
0.6150 |
| 128 |
2008-06-26 |
1.7773 |
2.3923 |
0.0007 |
0.04% |
- |
0.6150 |
| 129 |
2008-06-25 |
1.7766 |
2.3916 |
0.0222 |
1.27% |
- |
0.6150 |
| 130 |
2008-06-24 |
1.7544 |
2.3694 |
0.0108 |
0.62% |
- |
0.6150 |
| 131 |
2008-06-23 |
1.7436 |
2.3586 |
-0.0098 |
-0.56% |
- |
0.6150 |
| 132 |
2008-06-20 |
1.7534 |
2.3684 |
0.0146 |
0.84% |
- |
0.6150 |
| 133 |
2008-06-19 |
1.7388 |
2.3538 |
-0.0446 |
-2.50% |
- |
0.6150 |
| 134 |
2008-06-18 |
1.7834 |
2.3984 |
0.0265 |
1.51% |
- |
0.6150 |
| 135 |
2008-06-17 |
1.7569 |
2.3719 |
-0.0154 |
-0.87% |
- |
0.6150 |
| 136 |
2008-06-16 |
1.7723 |
2.3873 |
-0.0022 |
-0.12% |
- |
0.6150 |
| 137 |
2008-06-13 |
1.7745 |
2.3895 |
-0.0107 |
-0.60% |
- |
0.6150 |
| 138 |
2008-06-12 |
1.7852 |
2.4002 |
-0.0084 |
-0.47% |
- |
0.6150 |
| 139 |
2008-06-11 |
1.7936 |
2.4086 |
-0.0094 |
-0.52% |
- |
0.6150 |
| 140 |
2008-06-10 |
1.8030 |
2.4180 |
-0.0531 |
-2.86% |
- |
0.6150 |
| 141 |
2008-06-06 |
1.8561 |
2.4711 |
-0.0098 |
-0.53% |
- |
0.6150 |
| 142 |
2008-06-05 |
1.8659 |
2.4809 |
-0.0110 |
-0.59% |
- |
0.6150 |
| 143 |
2008-06-04 |
1.8769 |
2.4919 |
-0.0082 |
-0.43% |
- |
0.6150 |
| 144 |
2008-06-03 |
1.8851 |
2.5001 |
-0.0036 |
-0.19% |
- |
0.6150 |
| 145 |
2008-06-02 |
1.8887 |
2.5037 |
0.0067 |
0.36% |
- |
0.6150 |
| 146 |
2008-05-30 |
1.8820 |
2.4970 |
0.0039 |
0.21% |
- |
0.6150 |
| 147 |
2008-05-29 |
1.8781 |
2.4931 |
-0.0183 |
-0.96% |
- |
0.6150 |
| 148 |
2008-05-28 |
1.8964 |
2.5114 |
0.0171 |
0.91% |
- |
0.6150 |
| 149 |
2008-05-27 |
1.8793 |
2.4943 |
0.0026 |
0.14% |
- |
0.6150 |
| 150 |
2008-05-26 |
1.8767 |
2.4917 |
-0.0189 |
-1.00% |
- |
0.6150 |
| 151 |
2008-05-23 |
1.8956 |
2.5106 |
-0.0128 |
-0.67% |
- |
0.6150 |
| 152 |
2008-05-22 |
1.9084 |
2.5234 |
-0.0192 |
-1.00% |
- |
0.6150 |
| 153 |
2008-05-21 |
1.9276 |
2.5426 |
0.0267 |
1.40% |
- |
0.6150 |
| 154 |
2008-05-20 |
1.9009 |
2.5159 |
-0.0510 |
-2.61% |
- |
0.6150 |
| 155 |
2008-05-19 |
1.9519 |
2.5669 |
-0.0018 |
-0.09% |
- |
0.6150 |
| 156 |
2008-05-16 |
1.9537 |
2.5687 |
-0.0021 |
-0.11% |
- |
0.6150 |
| 157 |
2008-05-15 |
1.9558 |
2.5708 |
-0.0171 |
-0.87% |
- |
0.6150 |
| 158 |
2008-05-14 |
1.9729 |
2.5879 |
0.0214 |
1.10% |
- |
0.6150 |
| 159 |
2008-05-13 |
1.9515 |
2.5665 |
0.0041 |
0.21% |
- |
0.6150 |
| 160 |
2008-05-12 |
1.9474 |
2.5624 |
0.0215 |
1.12% |
- |
0.6150 |
| 161 |
2008-05-09 |
1.9259 |
2.5409 |
-0.0150 |
-0.77% |
- |
0.6150 |
| 162 |
2008-05-08 |
1.9409 |
2.5559 |
0.0305 |
1.60% |
- |
0.6150 |
| 163 |
2008-05-07 |
1.9104 |
2.5254 |
-0.0437 |
-2.24% |
- |
0.6150 |
| 164 |
2008-05-06 |
1.9541 |
2.5691 |
-0.0104 |
-0.53% |
- |
0.6150 |
| 165 |
2008-05-05 |
1.9645 |
2.5795 |
0.0277 |
1.43% |
- |
0.6150 |
| 166 |
2008-04-30 |
1.9368 |
2.5518 |
0.0446 |
2.36% |
- |
0.6150 |
| 167 |
2008-04-29 |
1.8922 |
2.5072 |
0.0073 |
0.39% |
- |
0.6150 |
| 168 |
2008-04-28 |
1.8849 |
2.4999 |
-0.0133 |
-0.70% |
- |
0.6150 |
| 169 |
2008-04-25 |
1.8982 |
2.5132 |
0.0060 |
0.32% |
- |
0.6150 |
| 170 |
2008-04-24 |
1.8922 |
2.5072 |
0.0611 |
3.34% |
- |
0.6150 |
| 171 |
2008-04-23 |
1.8311 |
2.4461 |
0.0318 |
1.77% |
- |
0.6150 |
| 172 |
2008-04-22 |
1.7993 |
2.4143 |
0.0076 |
0.42% |
- |
0.6150 |
| 173 |
2008-04-21 |
1.7917 |
2.4067 |
-0.0018 |
-0.10% |
- |
0.6150 |
| 174 |
2008-04-18 |
1.7935 |
2.4085 |
-0.0167 |
-0.92% |
- |
0.6150 |
| 175 |
2008-04-17 |
1.8102 |
2.4252 |
-0.0216 |
-1.18% |
- |
0.6150 |
| 176 |
2008-04-16 |
1.8318 |
2.4468 |
-0.0152 |
-0.82% |
- |
0.6150 |
| 177 |
2008-04-15 |
1.8470 |
2.4620 |
0.0068 |
0.37% |
- |
0.6150 |
| 178 |
2008-04-14 |
1.8402 |
2.4552 |
-0.0495 |
-2.62% |
- |
0.6150 |
| 179 |
2008-04-11 |
1.8897 |
2.5047 |
0.0051 |
0.27% |
- |
0.6150 |
| 180 |
2008-04-10 |
1.8846 |
2.4996 |
0.0096 |
0.51% |
- |
0.6150 |
| 181 |
2008-04-09 |
1.8750 |
2.4900 |
-0.0418 |
-2.18% |
- |
0.6150 |
| 182 |
2008-04-08 |
1.9168 |
2.5318 |
0.0097 |
0.51% |
- |
0.6150 |
| 183 |
2008-04-07 |
1.9071 |
2.5221 |
0.0672 |
3.65% |
- |
0.6150 |
| 184 |
2008-04-02 |
1.8399 |
2.4549 |
-0.0152 |
-0.82% |
- |
0.6150 |
| 185 |
2008-04-01 |
1.8551 |
2.4701 |
-0.0490 |
-2.57% |
- |
0.6150 |
| 186 |
2008-03-31 |
1.9041 |
2.5191 |
-0.0306 |
-1.58% |
- |
0.6150 |
| 187 |
2008-03-28 |
1.9347 |
2.5497 |
0.0257 |
1.35% |
- |
0.6150 |
| 188 |
2008-03-27 |
1.9090 |
2.5240 |
-0.0291 |
-1.50% |
- |
0.6150 |
| 189 |
2008-03-26 |
1.9381 |
2.5531 |
-0.0014 |
-0.07% |
- |
0.6150 |
| 190 |
2008-03-25 |
1.9395 |
2.5545 |
0.0172 |
0.89% |
- |
0.6150 |
| 191 |
2008-03-24 |
1.9223 |
2.5373 |
-0.0286 |
-1.47% |
- |
0.6150 |
| 192 |
2008-03-21 |
1.9509 |
2.5659 |
0.0091 |
0.47% |
- |
0.6150 |
| 193 |
2008-03-20 |
1.9418 |
2.5568 |
0.0296 |
1.55% |
- |
0.6150 |
| 194 |
2008-03-19 |
1.9122 |
2.5272 |
0.0222 |
1.17% |
- |
0.6150 |
| 195 |
2008-03-18 |
1.8900 |
2.5050 |
-0.0360 |
-1.87% |
- |
0.6150 |
| 196 |
2008-03-17 |
1.9260 |
2.5410 |
-0.0437 |
-2.22% |
- |
0.6150 |
| 197 |
2008-03-14 |
1.9697 |
2.5847 |
-0.0082 |
-0.41% |
- |
0.6150 |
| 198 |
2008-03-13 |
1.9779 |
2.5929 |
-0.0245 |
-1.22% |
- |
0.6150 |
| 199 |
2008-03-12 |
2.0024 |
2.6174 |
-0.0237 |
-1.17% |
- |
0.6150 |
| 200 |
2008-03-11 |
2.0261 |
2.6411 |
0.0080 |
0.40% |
- |
0.6150 |
| 201 |
2008-03-10 |
2.0181 |
2.6331 |
-0.0311 |
-1.52% |
- |
0.6150 |
| 202 |
2008-03-07 |
2.0492 |
2.6642 |
-0.0109 |
-0.53% |
- |
0.6150 |
| 203 |
2008-03-06 |
2.0601 |
2.6751 |
0.0044 |
0.21% |
- |
0.6150 |
| 204 |
2008-03-05 |
2.0557 |
2.6707 |
-0.0315 |
-1.51% |
- |
0.6150 |
| 205 |
2008-03-03 |
2.0872 |
2.7022 |
0.0254 |
1.23% |
- |
0.6150 |
| 206 |
2008-02-29 |
2.0618 |
2.6768 |
0.0094 |
0.46% |
- |
0.6150 |
| 207 |
2008-02-28 |
2.0524 |
2.6674 |
0.0015 |
0.07% |
- |
0.6150 |
| 208 |
2008-02-27 |
2.0509 |
2.6659 |
0.0181 |
0.89% |
- |
0.6150 |
| 209 |
2008-02-26 |
2.0328 |
2.6478 |
-0.0065 |
-0.32% |
- |
0.6150 |
| 210 |
2008-02-25 |
2.0393 |
2.6543 |
-0.0200 |
-0.97% |
- |
0.6150 |
| 211 |
2008-02-22 |
2.0593 |
2.6743 |
-0.0301 |
-1.44% |
- |
0.6150 |
| 212 |
2008-02-21 |
2.0894 |
2.7044 |
0.0037 |
0.18% |
- |
0.6150 |
| 213 |
2008-02-20 |
2.0857 |
2.7007 |
-0.0214 |
-1.02% |
- |
0.6150 |
| 214 |
2008-02-19 |
2.1071 |
2.7221 |
0.0221 |
1.06% |
- |
0.6150 |
| 215 |
2008-02-18 |
2.0850 |
2.7000 |
0.0200 |
0.97% |
- |
0.6150 |
| 216 |
2008-02-15 |
2.0650 |
2.6800 |
-0.0084 |
-0.41% |
- |
0.6150 |
| 217 |
2008-02-14 |
2.0734 |
2.6884 |
0.0205 |
1.00% |
- |
0.6150 |
| 218 |
2008-02-13 |
2.0529 |
2.6679 |
-0.0201 |
-0.97% |
- |
0.6150 |
| 219 |
2008-02-05 |
2.0730 |
2.6880 |
-0.0082 |
-0.39% |
- |
0.6150 |
| 220 |
2008-02-04 |
2.0812 |
2.6962 |
0.0716 |
3.56% |
- |
0.6150 |
| 221 |
2008-02-01 |
2.0096 |
2.6246 |
-0.0180 |
-0.89% |
- |
0.6150 |
| 222 |
2008-01-31 |
2.0276 |
2.6426 |
-0.0332 |
-1.61% |
- |
0.6150 |
| 223 |
2008-01-30 |
2.0608 |
2.6758 |
-0.0089 |
-0.43% |
- |
0.6150 |
| 224 |
2008-01-29 |
2.0697 |
2.6847 |
0.0040 |
0.19% |
- |
0.6150 |
| 225 |
2008-01-28 |
2.0657 |
2.6807 |
-0.0602 |
-2.83% |
- |
0.6150 |
| 226 |
2008-01-25 |
2.1259 |
2.7409 |
0.0075 |
0.35% |
- |
0.6150 |
| 227 |
2008-01-24 |
2.1184 |
2.7334 |
0.0134 |
0.64% |
- |
0.6150 |
| 228 |
2008-01-23 |
2.1050 |
2.7200 |
0.0528 |
2.57% |
- |
0.6150 |
| 229 |
2008-01-22 |
2.0522 |
2.6672 |
-0.0863 |
-4.04% |
- |
0.6150 |
| 230 |
2008-01-21 |
2.1385 |
2.7535 |
-0.0454 |
-2.08% |
- |
0.6150 |
| 231 |
2008-01-18 |
2.1839 |
2.7989 |
0.0096 |
0.44% |
- |
0.6150 |
| 232 |
2008-01-17 |
2.1743 |
2.7893 |
-0.0223 |
-1.02% |
- |
0.6150 |
| 233 |
2008-01-16 |
2.1966 |
2.8116 |
-0.0259 |
-1.17% |
- |
0.6150 |
| 234 |
2008-01-15 |
2.2225 |
2.8375 |
-0.0041 |
-0.18% |
- |
0.6150 |
| 235 |
2008-01-14 |
2.2266 |
2.8416 |
0.0033 |
0.15% |
- |
0.6150 |
| 236 |
2008-01-11 |
2.2233 |
2.8383 |
0.0019 |
0.09% |
- |
0.6150 |
| 237 |
2008-01-10 |
2.2214 |
2.8364 |
0.0077 |
0.35% |
- |
0.6150 |
| 238 |
2008-01-09 |
2.2137 |
2.8287 |
0.0140 |
0.64% |
- |
0.6150 |
| 239 |
2008-01-08 |
2.1997 |
2.8147 |
-0.0140 |
-0.63% |
- |
0.6150 |
| 240 |
2008-01-07 |
2.2137 |
2.8287 |
0.0144 |
0.65% |
- |
0.6150 |
| 241 |
2008-01-04 |
2.1993 |
2.8143 |
0.0064 |
0.29% |
- |
0.6150 |
| 242 |
2008-01-03 |
2.1929 |
2.8079 |
-0.0002 |
-0.01% |
- |
0.6150 |
| 243 |
2008-01-02 |
2.1931 |
2.8081 |
0.0108 |
0.49% |
- |
0.6150 |
| 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 |
2.1823 |
2.7973 |
0.0000 |
0.00% |
- |
0.6150 |
| 2 |
2007-12-29 |
2.1823 |
2.7973 |
-0.0001 |
-0.00% |
- |
0.6150 |
| 3 |
2007-12-28 |
2.1824 |
2.7974 |
-0.0051 |
-0.23% |
- |
0.6150 |
| 4 |
2007-12-27 |
2.1875 |
2.8025 |
0.0164 |
0.76% |
- |
0.6150 |
| 5 |
2007-12-26 |
2.1711 |
2.7861 |
0.0137 |
0.64% |
- |
0.6150 |
| 6 |
2007-12-25 |
2.1574 |
2.7724 |
0.0007 |
0.03% |
- |
0.6150 |
| 7 |
2007-12-24 |
2.1567 |
2.7717 |
0.0304 |
1.43% |
- |
0.6150 |
| 8 |
2007-12-21 |
2.1263 |
2.7413 |
0.0187 |
0.89% |
- |
0.6150 |
| 9 |
2007-12-20 |
2.1076 |
2.7226 |
0.0143 |
0.68% |
- |
0.6150 |
| 10 |
2007-12-19 |
2.0933 |
2.7083 |
0.0265 |
1.28% |
- |
0.6150 |
| 11 |
2007-12-18 |
2.0668 |
2.6818 |
0.0012 |
0.06% |
- |
0.6150 |
| 12 |
2007-12-17 |
2.0656 |
2.6806 |
-0.0206 |
-0.99% |
- |
0.6150 |
| 13 |
2007-12-14 |
2.0862 |
2.7012 |
0.0263 |
1.28% |
- |
0.6150 |
| 14 |
2007-12-13 |
2.0599 |
2.6749 |
-0.0440 |
-2.09% |
- |
0.6150 |
| 15 |
2007-12-12 |
2.1039 |
2.7189 |
-0.0155 |
-0.73% |
- |
0.6150 |
| 16 |
2007-12-11 |
2.1194 |
2.7344 |
-0.0012 |
-0.06% |
- |
0.6150 |
| 17 |
2007-12-10 |
2.1206 |
2.7356 |
0.0174 |
0.83% |
- |
0.6150 |
| 18 |
2007-12-07 |
2.1032 |
2.7182 |
0.0085 |
0.41% |
- |
0.6150 |
| 19 |
2007-12-06 |
2.0947 |
2.7097 |
0.0043 |
0.21% |
- |
0.6150 |
| 20 |
2007-12-05 |
2.0904 |
2.7054 |
0.0268 |
1.30% |
- |
0.6150 |
| 21 |
2007-12-04 |
2.0636 |
2.6786 |
0.0100 |
0.49% |
- |
0.6150 |
| 22 |
2007-12-03 |
2.0536 |
2.6686 |
0.0143 |
0.70% |
- |
0.6150 |
| 23 |
2007-11-30 |
2.0393 |
2.6543 |
-0.0190 |
-0.92% |
- |
0.6150 |
| 24 |
2007-11-29 |
2.0583 |
2.6733 |
0.0337 |
1.66% |
- |
0.6150 |
| 25 |
2007-11-28 |
2.0246 |
2.6396 |
-0.0157 |
-0.77% |
- |
0.6150 |
| 26 |
2007-11-27 |
2.0403 |
2.6553 |
-0.0217 |
-1.05% |
- |
0.6150 |
| 27 |
2007-11-26 |
2.0620 |
2.6770 |
-0.0158 |
-0.76% |
- |
0.6150 |
| 28 |
2007-11-23 |
2.0778 |
2.6928 |
0.0115 |
0.56% |
- |
0.6150 |
| 29 |
2007-11-22 |
2.0663 |
2.6813 |
-0.0523 |
-2.47% |
- |
0.6150 |
| 30 |
2007-11-21 |
2.1186 |
2.7336 |
-0.0172 |
-0.81% |
- |
0.6150 |
| 31 |
2007-11-20 |
2.1358 |
2.7508 |
0.0033 |
0.15% |
- |
0.6150 |
| 32 |
2007-11-19 |
2.1325 |
2.7475 |
-0.0197 |
-0.92% |
- |
0.6150 |
| 33 |
2007-11-16 |
2.1522 |
2.7672 |
-0.0166 |
-0.77% |
- |
0.6150 |
| 34 |
2007-11-15 |
2.1688 |
2.7838 |
-0.0113 |
-0.52% |
- |
0.6150 |
| 35 |
2007-11-14 |
2.1801 |
2.7951 |
0.0368 |
1.72% |
- |
0.6150 |
| 36 |
2007-11-13 |
2.1433 |
2.7583 |
-0.0137 |
-0.64% |
- |
0.6150 |
| 37 |
2007-11-12 |
2.1570 |
2.7720 |
-0.0066 |
-0.31% |
- |
0.6150 |
| 38 |
2007-11-09 |
2.1636 |
2.7786 |
-0.0134 |
-0.62% |
- |
0.6150 |
| 39 |
2007-11-08 |
2.1770 |
2.7920 |
-0.0382 |
-1.72% |
- |
0.6150 |
| 40 |
2007-11-07 |
2.2152 |
2.8302 |
0.0103 |
0.47% |
- |
0.6150 |
| 41 |
2007-11-06 |
2.2049 |
2.8199 |
-0.0078 |
-0.35% |
- |
0.6150 |
| 42 |
2007-11-05 |
2.2127 |
2.8277 |
-0.0036 |
-0.16% |
- |
0.6150 |
| 43 |
2007-11-02 |
2.2163 |
2.8313 |
-0.0315 |
-1.40% |
- |
0.6150 |
| 44 |
2007-11-01 |
2.2478 |
2.8628 |
-0.0188 |
-0.83% |
- |
0.6150 |
| 45 |
2007-10-31 |
2.2666 |
2.8816 |
0.0219 |
0.98% |
- |
0.6150 |
| 46 |
2007-10-30 |
2.2447 |
2.8597 |
0.0234 |
1.05% |
- |
0.6150 |
| 47 |
2007-10-29 |
2.2213 |
2.8363 |
0.0123 |
0.56% |
- |
0.6150 |
| 48 |
2007-10-26 |
2.2090 |
2.8240 |
0.0047 |
0.21% |
- |
0.6150 |
| 49 |
2007-10-25 |
2.2043 |
2.8193 |
-0.0319 |
-1.43% |
- |
0.6150 |
| 50 |
2007-10-24 |
2.2362 |
2.8512 |
0.0240 |
1.08% |
- |
0.6150 |
| 51 |
2007-10-23 |
2.2122 |
2.8272 |
0.0033 |
0.15% |
- |
0.6150 |
| 52 |
2007-10-22 |
2.2089 |
2.8239 |
-0.0334 |
-1.49% |
- |
0.6150 |
| 53 |
2007-10-19 |
2.2423 |
2.8573 |
0.0193 |
0.87% |
- |
0.6150 |
| 54 |
2007-10-18 |
2.2230 |
2.8380 |
-0.0351 |
-1.55% |
- |
0.6150 |
| 55 |
2007-10-17 |
2.2581 |
2.8731 |
-0.0133 |
-0.59% |
- |
0.6150 |
| 56 |
2007-10-16 |
2.2714 |
2.8864 |
0.0165 |
0.73% |
- |
0.6150 |
| 57 |
2007-10-15 |
2.2549 |
2.8699 |
0.0023 |
0.10% |
- |
0.6150 |
| 58 |
2007-10-12 |
2.2526 |
2.8676 |
0.0043 |
0.19% |
- |
0.6150 |
| 59 |
2007-10-11 |
2.2483 |
2.8633 |
0.0237 |
1.07% |
- |
0.6150 |
| 60 |
2007-10-10 |
2.2246 |
2.8396 |
0.0043 |
0.19% |
- |
0.6150 |
| 61 |
2007-10-09 |
2.2203 |
2.8353 |
0.0201 |
0.91% |
- |
0.6150 |
| 62 |
2007-10-08 |
2.2002 |
2.8152 |
0.0179 |
0.82% |
- |
0.6150 |
| 63 |
2007-09-28 |
2.1823 |
2.7973 |
0.0330 |
1.54% |
- |
0.6150 |
| 64 |
2007-09-27 |
2.1493 |
2.7643 |
0.0164 |
0.77% |
- |
0.6150 |
| 65 |
2007-09-26 |
2.1329 |
2.7479 |
-0.0181 |
-0.84% |
- |
0.6150 |
| 66 |
2007-09-25 |
2.1510 |
2.7660 |
0.0057 |
0.27% |
- |
0.6150 |
| 67 |
2007-09-24 |
2.1453 |
2.7603 |
-0.0026 |
-0.12% |
- |
0.6150 |
| 68 |
2007-09-21 |
2.1479 |
2.7629 |
-0.0030 |
-0.14% |
- |
0.6150 |
| 69 |
2007-09-20 |
2.1509 |
2.7659 |
0.0152 |
0.71% |
- |
0.6150 |
| 70 |
2007-09-19 |
2.1357 |
2.7507 |
-0.0083 |
-0.39% |
- |
0.6150 |
| 71 |
2007-09-18 |
2.1440 |
2.7590 |
0.0027 |
0.13% |
- |
0.6150 |
| 72 |
2007-09-17 |
2.1413 |
2.7563 |
0.0240 |
1.13% |
- |
0.6150 |
| 73 |
2007-09-14 |
2.1173 |
2.7323 |
0.0061 |
0.29% |
- |
0.6150 |
| 74 |
2007-09-13 |
2.1112 |
2.7262 |
0.0312 |
1.50% |
- |
0.6150 |
| 75 |
2007-09-12 |
2.0800 |
2.6950 |
0.0198 |
0.96% |
- |
0.6150 |
| 76 |
2007-09-11 |
2.0602 |
2.6752 |
-0.0424 |
-2.02% |
- |
0.6150 |
| 77 |
2007-09-10 |
2.1026 |
2.7176 |
0.0156 |
0.75% |
- |
0.6150 |
| 78 |
2007-09-07 |
2.0870 |
2.7020 |
-0.0174 |
-0.83% |
- |
0.6150 |
| 79 |
2007-09-06 |
2.1044 |
2.7194 |
0.0061 |
0.29% |
- |
0.6150 |
| 80 |
2007-09-05 |
2.0983 |
2.7133 |
0.0042 |
0.20% |
- |
0.6150 |
| 81 |
2007-09-04 |
2.0941 |
2.7091 |
-0.0087 |
-0.41% |
- |
0.6150 |
| 82 |
2007-09-03 |
2.1028 |
2.7178 |
0.0099 |
0.47% |
- |
0.6150 |
| 83 |
2007-08-31 |
2.0929 |
2.7079 |
0.0112 |
0.54% |
- |
0.6150 |
| 84 |
2007-08-30 |
2.0817 |
2.6967 |
0.0110 |
0.53% |
- |
0.6150 |
| 85 |
2007-08-29 |
2.0707 |
2.6857 |
-0.0123 |
-0.59% |
- |
0.6150 |
| 86 |
2007-08-28 |
2.0830 |
2.6980 |
0.0013 |
0.06% |
- |
0.6150 |
| 87 |
2007-08-27 |
2.0817 |
2.6967 |
0.0066 |
0.32% |
- |
0.6150 |
| 88 |
2007-08-24 |
2.0751 |
2.6901 |
0.0123 |
0.60% |
- |
0.6150 |
| 89 |
2007-08-23 |
2.0628 |
2.6778 |
0.0099 |
0.48% |
- |
0.6150 |
| 90 |
2007-08-22 |
2.0529 |
2.6679 |
0.0249 |
1.23% |
- |
0.6150 |
| 91 |
2007-08-21 |
2.0280 |
2.6430 |
0.0180 |
0.90% |
- |
0.6150 |
| 92 |
2007-08-20 |
2.0100 |
2.6250 |
0.0518 |
2.65% |
- |
0.6150 |
| 93 |
2007-08-17 |
1.9582 |
2.5732 |
-0.0198 |
-1.00% |
- |
0.6150 |
| 94 |
2007-08-16 |
1.9780 |
2.5930 |
-0.0227 |
-1.13% |
- |
0.6150 |
| 95 |
2007-08-15 |
2.0007 |
2.6157 |
0.0019 |
0.10% |
- |
0.6150 |
| 96 |
2007-08-14 |
1.9988 |
2.6138 |
0.0134 |
0.67% |
- |
0.6150 |
| 97 |
2007-08-13 |
1.9854 |
2.6004 |
-0.0080 |
-0.40% |
- |
0.6150 |
| 98 |
2007-08-10 |
1.9934 |
2.6084 |
-0.0165 |
-0.82% |
- |
0.6150 |
| 99 |
2007-08-09 |
2.0099 |
2.6249 |
0.0198 |
0.99% |
- |
0.6150 |
| 100 |
2007-08-08 |
1.9901 |
2.6051 |
-0.0166 |
-0.83% |
- |
0.6150 |
| 101 |
2007-08-07 |
2.0067 |
2.6217 |
0.0109 |
0.55% |
- |
0.6150 |
| 102 |
2007-08-06 |
1.9958 |
2.6108 |
0.0078 |
0.39% |
- |
0.6150 |
| 103 |
2007-08-03 |
1.9880 |
2.6030 |
0.0463 |
2.38% |
- |
0.6150 |
| 104 |
2007-08-02 |
1.9417 |
2.5567 |
0.0359 |
1.88% |
- |
0.6150 |
| 105 |
2007-08-01 |
1.9058 |
2.5208 |
-0.0216 |
-1.12% |
- |
0.6150 |
| 106 |
2007-07-31 |
1.9274 |
2.5424 |
0.0059 |
0.31% |
- |
0.6150 |
| 107 |
2007-07-30 |
1.9215 |
2.5365 |
0.0132 |
0.69% |
- |
0.6150 |
| 108 |
2007-07-27 |
1.9083 |
2.5233 |
-0.0070 |
-0.37% |
- |
0.6150 |
| 109 |
2007-07-26 |
1.9153 |
2.5303 |
0.0052 |
0.27% |
- |
0.6150 |
| 110 |
2007-07-25 |
1.9101 |
2.5251 |
0.0225 |
1.19% |
- |
0.6150 |
| 111 |
2007-07-24 |
1.8876 |
2.5026 |
0.0069 |
0.37% |
- |
0.6150 |
| 112 |
2007-07-23 |
1.8807 |
2.4957 |
0.0345 |
1.87% |
- |
0.6150 |
| 113 |
2007-07-20 |
1.8462 |
2.4612 |
0.0410 |
2.27% |
- |
0.6150 |
| 114 |
2007-07-19 |
1.8052 |
2.4202 |
0.0023 |
QFII
