招商安泰债券A-217003-基金净值-联合基金

基金净值

2009年
2008年
2007年

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	1.1401	1.4566	0.0008	0.07%	-	0.3165
2	2009-01-08	1.1393	1.4558	0.0003	0.03%	-	0.3165
3	2009-01-07	1.1390	1.4555	0.0017	0.15%	-	0.3165
4	2009-01-06	1.1373	1.4538	0.0007	0.06%	-	0.3165
5	2009-01-05	1.1366	1.4531	0.0013	0.11%	-	0.3165

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	1.1353	1.4518	0.0001	0.01%	-	0.3165
2	2008-12-30	1.1352	1.4517	-0.0003	-0.03%	-	0.3165
3	2008-12-29	1.1355	1.4520	0.0002	0.02%	-	0.3165
4	2008-12-26	1.1353	1.4518	-0.0003	-0.03%	-	0.3165
5	2008-12-25	1.1356	1.4521	-0.0019	-0.17%	-	0.3165
6	2008-12-24	1.1375	1.4540	0.0005	0.04%	-	0.3165
7	2008-12-23	1.1370	1.4535	-0.0002	-0.02%	-	0.3165
8	2008-12-22	1.1372	1.4537	0.0035	0.31%	-	0.3165
9	2008-12-19	1.1337	1.4502	0.0027	0.24%	-	0.3165
10	2008-12-18	1.1310	1.4475	0.0048	0.43%	-	0.3165
11	2008-12-17	1.1262	1.4427	0.0063	0.56%	-	0.3165
12	2008-12-16	1.1199	1.4364	0.0025	0.22%	-	0.3165
13	2008-12-15	1.1174	1.4339	0.0020	0.18%	-	0.3165
14	2008-12-12	1.1154	1.4319	0.0032	0.29%	-	0.3165
15	2008-12-11	1.1122	1.4287	0.0008	0.07%	-	0.3165
16	2008-12-10	1.1114	1.4279	0.0012	0.11%	-	0.3165
17	2008-12-09	1.1102	1.4267	-0.0042	-0.38%	-	0.3165
18	2008-12-08	1.1144	1.4309	0.0001	0.01%	-	0.3165
19	2008-12-05	1.1143	1.4308	0.0058	0.52%	-	0.3165
20	2008-12-04	1.1085	1.4250	0.0040	0.36%	-	0.3165
21	2008-12-03	1.1045	1.4210	0.0029	0.26%	-	0.3165
22	2008-12-02	1.1016	1.4181	0.0026	0.24%	-	0.3165
23	2008-12-01	1.0990	1.4155	-0.0010	-0.09%	-	0.3165
24	2008-11-28	1.1000	1.4165	-0.0025	-0.23%	-	0.3165
25	2008-11-27	1.1025	1.4190	0.0076	0.69%	-	0.3165
26	2008-11-26	1.0949	1.4114	0.0042	0.39%	-	0.3165
27	2008-11-25	1.0907	1.4072	-0.0044	-0.40%	-	0.3165
28	2008-11-24	1.0951	1.4116	-0.0014	-0.13%	-	0.3165
29	2008-11-21	1.0965	1.4130	0.0030	0.27%	-	0.3165
30	2008-11-20	1.0935	1.4100	0.0012	0.11%	-	0.3165
31	2008-11-19	1.0923	1.4088	-0.0047	-0.43%	-	0.3165
32	2008-11-18	1.0970	1.4135	-0.0002	-0.02%	-	0.3165
33	2008-11-17	1.0972	1.4137	-0.0016	-0.15%	-	0.3165
34	2008-11-14	1.0988	1.4153	-0.0860	-7.26%	0.0800	0.3165
35	2008-11-13	1.1848	1.4213	0.0052	0.44%	-	0.2365
36	2008-11-12	1.1796	1.4161	0.0036	0.31%	-	0.2365
37	2008-11-11	1.1760	1.4125	0.0013	0.11%	-	0.2365
38	2008-11-10	1.1747	1.4112	0.0047	0.40%	-	0.2365
39	2008-11-07	1.1700	1.4065	0.0015	0.13%	-	0.2365
40	2008-11-06	1.1685	1.4050	0.0034	0.29%	-	0.2365
41	2008-11-05	1.1651	1.4016	0.0023	0.20%	-	0.2365
42	2008-11-04	1.1628	1.3993	0.0009	0.08%	-	0.2365
43	2008-11-03	1.1619	1.3984	-0.0003	-0.03%	-	0.2365
44	2008-10-31	1.1622	1.3987	0.0003	0.03%	-	0.2365
45	2008-10-30	1.1619	1.3984	0.0022	0.19%	-	0.2365
46	2008-10-29	1.1597	1.3962	0.0011	0.09%	-	0.2365
47	2008-10-28	1.1586	1.3951	-0.0007	-0.06%	-	0.2365
48	2008-10-27	1.1593	1.3958	-0.0048	-0.41%	-	0.2365
49	2008-10-24	1.1641	1.4006	-0.0015	-0.13%	-	0.2365
50	2008-10-23	1.1656	1.4021	-0.0052	-0.44%	-	0.2365
51	2008-10-22	1.1708	1.4073	0.0001	0.01%	-	0.2365
52	2008-10-21	1.1707	1.4072	0.0007	0.06%	-	0.2365
53	2008-10-20	1.1700	1.4065	-0.0022	-0.19%	-	0.2365
54	2008-10-17	1.1722	1.4087	-0.0013	-0.11%	-	0.2365
55	2008-10-16	1.1735	1.4100	0.0006	0.05%	-	0.2365
56	2008-10-15	1.1729	1.4094	0.0014	0.12%	-	0.2365
57	2008-10-14	1.1715	1.4080	-0.0003	-0.03%	-	0.2365
58	2008-10-13	1.1718	1.4083	-0.0006	-0.05%	-	0.2365
59	2008-10-10	1.1724	1.4089	0.0002	0.02%	-	0.2365
60	2008-10-09	1.1722	1.4087	0.0048	0.41%	-	0.2365
61	2008-10-08	1.1674	1.4039	0.0039	0.34%	-	0.2365
62	2008-10-07	1.1635	1.4000	0.0025	0.22%	-	0.2365
63	2008-10-06	1.1610	1.3975	0.0013	0.11%	-	0.2365
64	2008-09-26	1.1597	1.3962	-0.0009	-0.08%	-	0.2365
65	2008-09-25	1.1606	1.3971	0.0001	0.01%	-	0.2365
66	2008-09-24	1.1605	1.3970	0.0011	0.09%	-	0.2365
67	2008-09-23	1.1594	1.3959	-0.0003	-0.03%	-	0.2365
68	2008-09-22	1.1597	1.3962	-0.0002	-0.02%	-	0.2365
69	2008-09-19	1.1599	1.3964	-0.0002	-0.02%	-	0.2365
70	2008-09-18	1.1601	1.3966	-0.0006	-0.05%	-	0.2365
71	2008-09-17	1.1607	1.3972	0.0022	0.19%	-	0.2365
72	2008-09-16	1.1585	1.3950	0.0039	0.34%	-	0.2365
73	2008-09-12	1.1546	1.3911	0.0011	0.10%	-	0.2365
74	2008-09-11	1.1535	1.3900	-0.0001	-0.01%	-	0.2365
75	2008-09-10	1.1536	1.3901	0.0014	0.12%	-	0.2365
76	2008-09-09	1.1522	1.3887	0.0004	0.03%	-	0.2365
77	2008-09-08	1.1518	1.3883	0.0001	0.01%	-	0.2365
78	2008-09-05	1.1517	1.3882	0.0004	0.03%	-	0.2365
79	2008-09-04	1.1513	1.3878	0.0009	0.08%	-	0.2365
80	2008-09-03	1.1504	1.3869	0.0005	0.04%	-	0.2365
81	2008-09-02	1.1499	1.3864	0.0003	0.03%	-	0.2365
82	2008-09-01	1.1496	1.3861	0.0013	0.11%	-	0.2365
83	2008-08-29	1.1483	1.3848	0.0016	0.14%	-	0.2365
84	2008-08-28	1.1467	1.3832	0.0002	0.02%	-	0.2365
85	2008-08-27	1.1465	1.3830	0.0004	0.03%	-	0.2365
86	2008-08-26	1.1461	1.3826	0.0001	0.01%	-	0.2365
87	2008-08-25	1.1460	1.3825	0.0005	0.04%	-	0.2365
88	2008-08-22	1.1455	1.3820	0.0006	0.05%	-	0.2365
89	2008-08-21	1.1449	1.3814	0.0008	0.07%	-	0.2365
90	2008-08-20	1.1441	1.3806	0.0002	0.02%	-	0.2365
91	2008-08-19	1.1439	1.3804	0.0007	0.06%	-	0.2365
92	2008-08-18	1.1432	1.3797	0.0001	0.01%	-	0.2365
93	2008-08-15	1.1431	1.3796	0.0002	0.02%	-	0.2365
94	2008-08-14	1.1429	1.3794	0.0001	0.01%	-	0.2365
95	2008-08-13	1.1428	1.3793	0.0002	0.02%	-	0.2365
96	2008-08-12	1.1426	1.3791	-0.0001	-0.01%	-	0.2365
97	2008-08-11	1.1427	1.3792	0.0002	0.02%	-	0.2365
98	2008-08-08	1.1425	1.3790	0.0009	0.08%	-	0.2365
99	2008-08-07	1.1416	1.3781	0.0005	0.04%	-	0.2365
100	2008-08-06	1.1411	1.3776	0.0003	0.03%	-	0.2365
101	2008-08-04	1.1408	1.3773	0.0000	0.00%	-	0.2365
102	2008-08-01	1.1408	1.3773	-0.0002	-0.02%	-	0.2365
103	2008-07-31	1.1410	1.3775	-0.0001	-0.01%	-	0.2365
104	2008-07-30	1.1411	1.3776	0.0004	0.04%	-	0.2365
105	2008-07-29	1.1407	1.3772	-0.0004	-0.04%	-	0.2365
106	2008-07-28	1.1411	1.3776	0.0007	0.06%	-	0.2365
107	2008-07-25	1.1404	1.3769	0.0003	0.03%	-	0.2365
108	2008-07-24	1.1401	1.3766	0.0002	0.02%	-	0.2365
109	2008-07-23	1.1399	1.3764	0.0000	0.00%	-	0.2365
110	2008-07-22	1.1399	1.3764	0.0001	0.01%	-	0.2365
111	2008-07-21	1.1398	1.3763	0.0001	0.01%	-	0.2365
112	2008-07-18	1.1397	1.3762	0.0003	0.03%	-	0.2365
113	2008-07-17	1.1394	1.3759	0.0001	0.01%	-	0.2365
114	2008-07-16	1.1393	1.3758	0.0008	0.07%	-	0.2365
115	2008-07-15	1.1385	1.3750	0.0000	0.00%	-	0.2365
116	2008-07-14	1.1385	1.3750	0.0004	0.04%	-	0.2365
117	2008-07-11	1.1381	1.3746	-0.0002	-0.02%	-	0.2365
118	2008-07-10	1.1383	1.3748	0.0007	0.06%	-	0.2365
119	2008-07-09	1.1376	1.3741	0.0002	0.02%	-	0.2365
120	2008-07-08	1.1374	1.3739	0.0001	0.01%	-	0.2365
121	2008-07-07	1.1373	1.3738	0.0004	0.04%	-	0.2365
122	2008-07-04	1.1369	1.3734	-0.0004	-0.04%	-	0.2365
123	2008-07-03	1.1373	1.3738	0.0003	0.03%	-	0.2365
124	2008-07-02	1.1370	1.3735	-0.0003	-0.03%	-	0.2365
125	2008-07-01	1.1373	1.3738	-0.0002	-0.02%	-	0.2365
126	2008-06-30	1.1375	1.3740	0.0001	0.01%	-	0.2365
127	2008-06-27	1.1374	1.3739	-0.0013	-0.11%	-	0.2365
128	2008-06-26	1.1387	1.3752	-0.0005	-0.04%	-	0.2365
129	2008-06-25	1.1392	1.3757	-0.0004	-0.04%	-	0.2365
130	2008-06-24	1.1396	1.3761	0.0000	0.00%	-	0.2365
131	2008-06-23	1.1396	1.3761	0.0001	0.01%	-	0.2365
132	2008-06-20	1.1395	1.3760	0.0004	0.04%	-	0.2365
133	2008-06-19	1.1391	1.3756	-0.0003	-0.03%	-	0.2365
134	2008-06-18	1.1394	1.3759	0.0002	0.02%	-	0.2365
135	2008-06-17	1.1392	1.3757	0.0001	0.01%	-	0.2365
136	2008-06-16	1.1391	1.3756	0.0006	0.05%	-	0.2365
137	2008-06-13	1.1385	1.3750	0.0001	0.01%	-	0.2365
138	2008-06-12	1.1384	1.3749	0.0002	0.02%	-	0.2365
139	2008-06-11	1.1382	1.3747	-0.0002	-0.02%	-	0.2365
140	2008-06-10	1.1384	1.3749	-0.0011	-0.10%	-	0.2365
141	2008-06-06	1.1395	1.3760	0.0001	0.01%	-	0.2365
142	2008-06-05	1.1394	1.3759	0.0002	0.02%	-	0.2365
143	2008-06-04	1.1392	1.3757	0.0001	0.01%	-	0.2365
144	2008-06-03	1.1391	1.3756	0.0000	0.00%	-	0.2365
145	2008-06-02	1.1391	1.3756	0.0007	0.06%	-	0.2365
146	2008-05-30	1.1384	1.3749	0.0003	0.03%	-	0.2365
147	2008-05-29	1.1381	1.3746	0.0003	0.03%	-	0.2365
148	2008-05-28	1.1378	1.3743	0.0003	0.03%	-	0.2365
149	2008-05-27	1.1375	1.3740	0.0000	0.00%	-	0.2365
150	2008-05-26	1.1375	1.3740	0.0000	0.00%	-	0.2365
151	2008-05-23	1.1375	1.3740	0.0006	0.05%	-	0.2365
152	2008-05-22	1.1369	1.3734	0.0006	0.05%	-	0.2365
153	2008-05-21	1.1363	1.3728	0.0007	0.06%	-	0.2365
154	2008-05-20	1.1356	1.3721	-0.0005	-0.04%	-	0.2365
155	2008-05-19	1.1361	1.3726	0.0001	0.01%	-	0.2365
156	2008-05-16	1.1360	1.3725	0.0000	0.00%	-	0.2365
157	2008-05-15	1.1360	1.3725	0.0002	0.02%	-	0.2365
158	2008-05-14	1.1358	1.3723	0.0003	0.03%	-	0.2365
159	2008-05-13	1.1355	1.3720	0.0001	0.01%	-	0.2365
160	2008-05-12	1.1354	1.3719	-0.0003	-0.03%	-	0.2365
161	2008-05-09	1.1357	1.3722	-0.0001	-0.01%	-	0.2365
162	2008-05-08	1.1358	1.3723	0.0003	0.03%	-	0.2365
163	2008-05-07	1.1355	1.3720	-0.0007	-0.06%	-	0.2365
164	2008-05-06	1.1362	1.3727	-0.0003	-0.03%	-	0.2365
165	2008-05-05	1.1365	1.3730	0.0008	0.07%	-	0.2365
166	2008-04-30	1.1357	1.3722	0.0008	0.07%	-	0.2365
167	2008-04-29	1.1349	1.3714	0.0001	0.01%	-	0.2365
168	2008-04-28	1.1348	1.3713	-0.0001	-0.01%	-	0.2365
169	2008-04-25	1.1349	1.3714	-0.0002	-0.02%	-	0.2365
170	2008-04-24	1.1351	1.3716	0.0013	0.11%	-	0.2365
171	2008-04-23	1.1338	1.3703	0.0008	0.07%	-	0.2365
172	2008-04-22	1.1330	1.3695	0.0004	0.04%	-	0.2365
173	2008-04-21	1.1326	1.3691	0.0002	0.02%	-	0.2365
174	2008-04-18	1.1324	1.3689	-0.0004	-0.04%	-	0.2365
175	2008-04-17	1.1328	1.3693	-0.0003	-0.03%	-	0.2365
176	2008-04-16	1.1331	1.3696	-0.0002	-0.02%	-	0.2365
177	2008-04-15	1.1333	1.3698	0.0002	0.02%	-	0.2365
178	2008-04-14	1.1331	1.3696	-0.0003	-0.03%	-	0.2365
179	2008-04-11	1.1334	1.3699	0.0002	0.02%	-	0.2365
180	2008-04-10	1.1332	1.3697	-0.0001	-0.01%	-	0.2365
181	2008-04-09	1.1333	1.3698	-0.0003	-0.03%	-	0.2365
182	2008-04-08	1.1336	1.3701	0.0003	0.03%	-	0.2365
183	2008-04-07	1.1333	1.3698	0.0008	0.07%	-	0.2365
184	2008-04-02	1.1325	1.3690	0.0000	0.00%	-	0.2365
185	2008-04-01	1.1325	1.3690	-0.0003	-0.03%	-	0.2365
186	2008-03-31	1.1328	1.3693	-0.0001	-0.01%	-	0.2365
187	2008-03-28	1.1329	1.3694	0.0004	0.04%	-	0.2365
188	2008-03-27	1.1325	1.3690	0.0000	0.00%	-	0.2365
189	2008-03-26	1.1325	1.3690	0.0002	0.02%	-	0.2365
190	2008-03-25	1.1323	1.3688	0.0002	0.02%	-	0.2365
191	2008-03-24	1.1321	1.3686	0.0000	0.00%	-	0.2365
192	2008-03-21	1.1321	1.3686	0.0002	0.02%	-	0.2365
193	2008-03-20	1.1319	1.3684	0.0009	0.08%	-	0.2365
194	2008-03-19	1.1310	1.3675	0.0004	0.04%	-	0.2365
195	2008-03-18	1.1306	1.3671	-0.0012	-0.11%	-	0.2365
196	2008-03-17	1.1318	1.3683	-0.0008	-0.07%	-	0.2365
197	2008-03-14	1.1326	1.3691	0.0000	0.00%	-	0.2365
198	2008-03-13	1.1326	1.3691	-0.0017	-0.15%	-	0.2365
199	2008-03-12	1.1343	1.3708	-0.0001	-0.01%	-	0.2365
200	2008-03-11	1.1344	1.3709	0.0001	0.01%	-	0.2365
201	2008-03-10	1.1343	1.3708	0.0001	0.01%	-	0.2365
202	2008-03-07	1.1342	1.3707	-0.0002	-0.02%	-	0.2365
203	2008-03-06	1.1344	1.3709	0.0003	0.03%	-	0.2365
204	2008-03-05	1.1341	1.3706	0.0005	0.04%	-	0.2365
205	2008-03-03	1.1336	1.3701	0.0005	0.04%	-	0.2365
206	2008-02-29	1.1331	1.3696	0.0003	0.03%	-	0.2365
207	2008-02-28	1.1328	1.3693	-0.0005	-0.04%	-	0.2365
208	2008-02-27	1.1333	1.3698	0.0019	0.17%	-	0.2365
209	2008-02-26	1.1314	1.3679	0.0005	0.04%	-	0.2365
210	2008-02-25	1.1309	1.3674	-0.0008	-0.07%	-	0.2365
211	2008-02-22	1.1317	1.3682	0.0000	0.00%	-	0.2365
212	2008-02-21	1.1317	1.3682	-0.0001	-0.01%	-	0.2365
213	2008-02-20	1.1318	1.3683	-0.0003	-0.03%	-	0.2365
214	2008-02-19	1.1321	1.3686	-0.0002	-0.02%	-	0.2365
215	2008-02-18	1.1323	1.3688	0.0007	0.06%	-	0.2365
216	2008-02-15	1.1316	1.3681	0.0010	0.09%	-	0.2365
217	2008-02-14	1.1306	1.3671	0.0010	0.09%	-	0.2365
218	2008-02-13	1.1296	1.3661	0.0005	0.04%	-	0.2365
219	2008-02-05	1.1291	1.3656	0.0007	0.06%	-	0.2365
220	2008-02-04	1.1284	1.3649	0.0025	0.22%	-	0.2365
221	2008-02-01	1.1259	1.3624	0.0001	0.01%	-	0.2365
222	2008-01-31	1.1258	1.3623	-0.0007	-0.06%	-	0.2365
223	2008-01-30	1.1265	1.3630	0.0016	0.14%	-	0.2365
224	2008-01-29	1.1249	1.3614	0.0015	0.13%	-	0.2365
225	2008-01-28	1.1234	1.3599	0.0003	0.03%	-	0.2365
226	2008-01-25	1.1231	1.3596	0.0006	0.05%	-	0.2365
227	2008-01-24	1.1225	1.3590	0.0011	0.10%	-	0.2365
228	2008-01-23	1.1214	1.3579	0.0015	0.13%	-	0.2365
229	2008-01-22	1.1199	1.3564	-0.0028	-0.25%	-	0.2365
230	2008-01-21	1.1227	1.3592	0.0008	0.07%	-	0.2365
231	2008-01-18	1.1219	1.3584	0.0007	0.06%	-	0.2365
232	2008-01-17	1.1212	1.3577	-0.0009	-0.08%	-	0.2365
233	2008-01-16	1.1221	1.3586	-0.0009	-0.08%	-	0.2365
234	2008-01-15	1.1230	1.3595	0.0000	0.00%	-	0.2365
235	2008-01-14	1.1230	1.3595	0.0009	0.08%	-	0.2365
236	2008-01-11	1.1221	1.3586	-0.0010	-0.09%	-	0.2365
237	2008-01-10	1.1231	1.3596	0.0007	0.06%	-	0.2365
238	2008-01-09	1.1224	1.3589	-0.0027	-0.24%	-	0.2365
239	2008-01-08	1.1251	1.3616	0.0005	0.04%	-	0.2365
240	2008-01-07	1.1246	1.3611	0.0012	0.11%	-	0.2365
241	2008-01-04	1.1234	1.3599	0.0001	0.01%	-	0.2365
242	2008-01-03	1.1233	1.3598	-0.0008	-0.07%	-	0.2365
243	2008-01-02	1.1241	1.3606	-0.0004	-0.04%	-	0.2365

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	1.1245	1.3610	0.0002	0.02%	-	0.2365
2	2007-12-29	1.1243	1.3608	0.0000	0.00%	-	0.2365
3	2007-12-28	1.1243	1.3608	0.0006	0.05%	-	0.2365
4	2007-12-27	1.1237	1.3602	0.0004	0.04%	-	0.2365
5	2007-12-26	1.1233	1.3598	0.0000	0.00%	-	0.2365
6	2007-12-25	1.1233	1.3598	0.0004	0.04%	-	0.2365
7	2007-12-24	1.1229	1.3594	0.0022	0.20%	-	0.2365
8	2007-12-21	1.1207	1.3572	0.0012	0.11%	-	0.2365
9	2007-12-20	1.1195	1.3560	0.0004	0.04%	-	0.2365
10	2007-12-19	1.1191	1.3556	0.0013	0.12%	-	0.2365
11	2007-12-18	1.1178	1.3543	0.0001	0.01%	-	0.2365
12	2007-12-17	1.1177	1.3542	0.0011	0.10%	-	0.2365
13	2007-12-14	1.1166	1.3531	-0.0002	-0.02%	-	0.2365
14	2007-12-13	1.1168	1.3533	0.0005	0.04%	-	0.2365
15	2007-12-12	1.1163	1.3528	0.0005	0.04%	-	0.2365
16	2007-12-11	1.1158	1.3523	-0.0001	-0.01%	-	0.2365
17	2007-12-10	1.1159	1.3524	0.0007	0.06%	-	0.2365
18	2007-12-07	1.1152	1.3517	0.0007	0.06%	-	0.2365
19	2007-12-06	1.1145	1.3510	0.0001	0.01%	-	0.2365
20	2007-12-05	1.1144	1.3509	0.0005	0.04%	-	0.2365
21	2007-12-04	1.1139	1.3504	0.0004	0.04%	-	0.2365
22	2007-12-03	1.1135	1.3500	0.0005	0.04%	-	0.2365
23	2007-11-30	1.1130	1.3495	-0.0003	-0.03%	-	0.2365
24	2007-11-29	1.1133	1.3498	0.0005	0.04%	-	0.2365
25	2007-11-28	1.1128	1.3493	0.0003	0.03%	-	0.2365
26	2007-11-27	1.1125	1.3490	0.0003	0.03%	-	0.2365
27	2007-11-26	1.1122	1.3487	0.0013	0.12%	-	0.2365
28	2007-11-23	1.1109	1.3474	0.0003	0.03%	-	0.2365
29	2007-11-22	1.1106	1.3471	-0.0012	-0.11%	-	0.2365
30	2007-11-21	1.1118	1.3483	-0.0001	-0.01%	-	0.2365
31	2007-11-20	1.1119	1.3484	-0.0004	-0.04%	-	0.2365
32	2007-11-19	1.1123	1.3488	0.0006	0.05%	-	0.2365
33	2007-11-16	1.1117	1.3482	-0.0005	-0.04%	-	0.2365
34	2007-11-15	1.1122	1.3487	-0.0003	-0.03%	-	0.2365
35	2007-11-14	1.1125	1.3490	-0.0006	-0.05%	-	0.2365
36	2007-11-13	1.1131	1.3496	-0.0002	-0.02%	-	0.2365
37	2007-11-12	1.1133	1.3498	-0.0004	-0.04%	-	0.2365
38	2007-11-09	1.1137	1.3502	0.0001	0.01%	-	0.2365
39	2007-11-08	1.1136	1.3501	-0.0014	-0.13%	-	0.2365
40	2007-11-07	1.1150	1.3515	-0.0008	-0.07%	-	0.2365
41	2007-11-06	1.1158	1.3523	-0.0011	-0.10%	-	0.2365
42	2007-11-05	1.1169	1.3534	-0.0021	-0.19%	-	0.2365
43	2007-11-02	1.1190	1.3555	-0.0014	-0.12%	-	0.2365
44	2007-11-01	1.1204	1.3569	0.0004	0.04%	-	0.2365
45	2007-10-31	1.1200	1.3565	0.0020	0.18%	-	0.2365
46	2007-10-30	1.1180	1.3545	0.0010	0.09%	-	0.2365
47	2007-10-29	1.1170	1.3535	0.0014	0.13%	-	0.2365
48	2007-10-26	1.1156	1.3521	-0.0001	-0.01%	-	0.2365
49	2007-10-25	1.1157	1.3522	-0.0012	-0.11%	-	0.2365
50	2007-10-24	1.1169	1.3534	0.0005	0.04%	-	0.2365
51	2007-10-23	1.1164	1.3529	0.0000	0.00%	-	0.2365
52	2007-10-22	1.1164	1.3529	-0.0019	-0.17%	-	0.2365
53	2007-10-19	1.1183	1.3548	-0.0007	-0.06%	-	0.2365
54	2007-10-18	1.1190	1.3555	-0.0019	-0.17%	-	0.2365
55	2007-10-17	1.1209	1.3574	-0.0023	-0.20%	-	0.2365
56	2007-10-16	1.1232	1.3597	0.0006	0.05%	-	0.2365
57	2007-10-15	1.1226	1.3591	0.0017	0.15%	-	0.2365
58	2007-10-12	1.1209	1.3574	0.0050	0.45%	-	0.2365
59	2007-10-11	1.1159	1.3524	0.0006	0.05%	-	0.2365
60	2007-10-10	1.1153	1.3518	0.0004	0.04%	-	0.2365
61	2007-10-09	1.1149	1.3514	-0.0002	-0.02%	-	0.2365
62	2007-10-08	1.1151	1.3516	0.0002	0.02%	-	0.2365
63	2007-09-28	1.1149	1.3514	0.0021	0.19%	-	0.2365
64	2007-09-27	1.1128	1.3493	0.0059	0.53%	-	0.2365
65	2007-09-26	1.1069	1.3434	0.0020	0.18%	-	0.2365
66	2007-09-25	1.1049	1.3414	0.0000	0.00%	-	0.2365
67	2007-09-24	1.1049	1.3414	0.0006	0.05%	-	0.2365
68	2007-09-21	1.1043	1.3408	0.0004	0.04%	-	0.2365
69	2007-09-20	1.1039	1.3404	0.0027	0.25%	-	0.2365
70	2007-09-19	1.1012	1.3377	-0.0001	-0.01%	-	0.2365
71	2007-09-18	1.1013	1.3378	0.0006	0.05%	-	0.2365
72	2007-09-17	1.1007	1.3372	-0.0004	-0.04%	-	0.2365
73	2007-09-14	1.1011	1.3376	-0.0048	-0.43%	-	0.2365
74	2007-09-13	1.1059	1.3424	0.0003	0.03%	-	0.2365
75	2007-09-12	1.1056	1.3421	-0.0003	-0.03%	-	0.2365
76	2007-09-11	1.1059	1.3424	-0.0004	-0.04%	-	0.2365
77	2007-09-10	1.1063	1.3428	0.0008	0.07%	-	0.2365
78	2007-09-07	1.1055	1.3420	-0.0004	-0.04%	-	0.2365
79	2007-09-06	1.1059	1.3424	0.0005	0.05%	-	0.2365
80	2007-09-05	1.1054	1.3419	-0.0001	-0.01%	-	0.2365
81	2007-09-04	1.1055	1.3420	-0.0001	-0.01%	-	0.2365
82	2007-09-03	1.1056	1.3421	0.0002	0.02%	-	0.2365
83	2007-08-31	1.1054	1.3419	0.0003	0.03%	-	0.2365
84	2007-08-30	1.1051	1.3416	0.0004	0.04%	-	0.2365
85	2007-08-29	1.1047	1.3412	-0.0003	-0.03%	-	0.2365
86	2007-08-28	1.1050	1.3415	0.0002	0.02%	-	0.2365
87	2007-08-27	1.1048	1.3413	0.0003	0.03%	-	0.2365
88	2007-08-24	1.1045	1.3410	0.0004	0.04%	-	0.2365
89	2007-08-23	1.1041	1.3406	0.0003	0.03%	-	0.2365
90	2007-08-22	1.1038	1.3403	-0.0006	-0.05%	-	0.2365
91	2007-08-21	1.1044	1.3409	0.0004	0.04%	-	0.2365
92	2007-08-20	1.1040	1.3405	0.0005	0.05%	-	0.2365
93	2007-08-17	1.1035	1.3400	0.0002	0.02%	-	0.2365
94	2007-08-16	1.1033	1.3398	0.0000	0.00%	-	0.2365
95	2007-08-15	1.1033	1.3398	0.0002	0.02%	-	0.2365
96	2007-08-14	1.1031	1.3396	0.0000	0.00%	-	0.2365
97	2007-08-13	1.1031	1.3396	0.0002	0.02%	-	0.2365
98	2007-08-10	1.1029	1.3394	0.0001	0.01%	-	0.2365
99	2007-08-09	1.1028	1.3393	0.0000	0.00%	-	0.2365
100	2007-08-08	1.1028	1.3393	0.0000	0.00%	-	0.2365
101	2007-08-07	1.1028	1.3393	-0.0002	-0.02%	-	0.2365
102	2007-08-06	1.1030	1.3395	0.0004	0.04%	-	0.2365
103	2007-08-03	1.1026	1.3391	0.0002	0.02%	-	0.2365
104	2007-08-02	1.1024	1.3389	0.0003	0.03%	-	0.2365
105	2007-08-01	1.1021	1.3386	0.0003	0.03%	-	0.2365
106	2007-07-31	1.1018	1.3383	-0.0001	-0.01%	-	0.2365
107	2007-07-30	1.1019	1.3384	0.0011	0.10%	-	0.2365
108	2007-07-27	1.1008	1.3373	0.0008	0.07%	-	0.2365
109	2007-07-26	1.1000	1.3365	0.0003	0.03%	-	0.2365
110	2007-07-25	1.0997	1.3362	0.0013	0.12%	-	0.2365
111	2007-07-24	1.0984	1.3349	0.0008	0.07%	-	0.2365
112	2007-07-23	1.0976	1.3341	0.0007	0.06%	-	0.2365
113	2007-07-20	1.0969	1.3334	0.0013	0.12%	-	0.2365
114	2007-07-19	1.0956	1.3321	0.0002	0.02%	-	0.2365
115	2007-07-18	1.0954	1.3319	0.0004

累计净值：1.4566	日期：2009-01-09		开放式基金－－债券型基金
收益率：周 0.42%	月 2.69%	季 4.09%	半年 7.25%	年 8.70%

晨星：3	理柏：3
银河：3	网友：0