招商安泰债券B-217203-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	1.1260	1.4425	0.0008	0.07%	-	0.3165
2	2009-01-08	1.1252	1.4417	0.0003	0.03%	-	0.3165
3	2009-01-07	1.1249	1.4414	0.0016	0.14%	-	0.3165
4	2009-01-06	1.1233	1.4398	0.0007	0.06%	-	0.3165
5	2009-01-05	1.1226	1.4391	0.0011	0.10%	-	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	1.1215	1.4380	0.0002	0.02%	-	0.3165
2	2008-12-30	1.1213	1.4378	-0.0003	-0.03%	-	0.3165
3	2008-12-29	1.1216	1.4381	0.0001	0.01%	-	0.3165
4	2008-12-26	1.1215	1.4380	-0.0003	-0.03%	-	0.3165
5	2008-12-25	1.1218	1.4383	-0.0019	-0.17%	-	0.3165
6	2008-12-24	1.1237	1.4402	0.0005	0.04%	-	0.3165
7	2008-12-23	1.1232	1.4397	-0.0002	-0.02%	-	0.3165
8	2008-12-22	1.1234	1.4399	0.0034	0.30%	-	0.3165
9	2008-12-19	1.1200	1.4365	0.0026	0.23%	-	0.3165
10	2008-12-18	1.1174	1.4339	0.0048	0.43%	-	0.3165
11	2008-12-17	1.1126	1.4291	0.0062	0.56%	-	0.3165
12	2008-12-16	1.1064	1.4229	0.0024	0.22%	-	0.3165
13	2008-12-15	1.1040	1.4205	0.0019	0.17%	-	0.3165
14	2008-12-12	1.1021	1.4186	0.0032	0.29%	-	0.3165
15	2008-12-11	1.0989	1.4154	0.0008	0.07%	-	0.3165
16	2008-12-10	1.0981	1.4146	0.0012	0.11%	-	0.3165
17	2008-12-09	1.0969	1.4134	-0.0042	-0.38%	-	0.3165
18	2008-12-08	1.1011	1.4176	0.0001	0.01%	-	0.3165
19	2008-12-05	1.1010	1.4175	0.0057	0.52%	-	0.3165
20	2008-12-04	1.0953	1.4118	0.0040	0.37%	-	0.3165
21	2008-12-03	1.0913	1.4078	0.0028	0.26%	-	0.3165
22	2008-12-02	1.0885	1.4050	0.0026	0.24%	-	0.3165
23	2008-12-01	1.0859	1.4024	-0.0010	-0.09%	-	0.3165
24	2008-11-28	1.0869	1.4034	-0.0025	-0.23%	-	0.3165
25	2008-11-27	1.0894	1.4059	0.0075	0.69%	-	0.3165
26	2008-11-26	1.0819	1.3984	0.0041	0.38%	-	0.3165
27	2008-11-25	1.0778	1.3943	-0.0043	-0.40%	-	0.3165
28	2008-11-24	1.0821	1.3986	-0.0015	-0.14%	-	0.3165
29	2008-11-21	1.0836	1.4001	0.0029	0.27%	-	0.3165
30	2008-11-20	1.0807	1.3972	0.0012	0.11%	-	0.3165
31	2008-11-19	1.0795	1.3960	-0.0047	-0.43%	-	0.3165
32	2008-11-18	1.0842	1.4007	-0.0002	-0.02%	-	0.3165
33	2008-11-17	1.0844	1.4009	-0.0016	-0.15%	-	0.3165
34	2008-11-14	1.0860	1.4025	-0.0860	-7.34%	0.0800	0.3165
35	2008-11-13	1.1720	1.4085	0.0052	0.45%	-	0.2365
36	2008-11-12	1.1668	1.4033	0.0035	0.30%	-	0.2365
37	2008-11-11	1.1633	1.3998	0.0013	0.11%	-	0.2365
38	2008-11-10	1.1620	1.3985	0.0046	0.40%	-	0.2365
39	2008-11-07	1.1574	1.3939	0.0015	0.13%	-	0.2365
40	2008-11-06	1.1559	1.3924	0.0032	0.28%	-	0.2365
41	2008-11-05	1.1527	1.3892	0.0023	0.20%	-	0.2365
42	2008-11-04	1.1504	1.3869	0.0008	0.07%	-	0.2365
43	2008-11-03	1.1496	1.3861	-0.0002	-0.02%	-	0.2365
44	2008-10-31	1.1498	1.3863	0.0003	0.03%	-	0.2365
45	2008-10-30	1.1495	1.3860	0.0022	0.19%	-	0.2365
46	2008-10-29	1.1473	1.3838	0.0010	0.09%	-	0.2365
47	2008-10-28	1.1463	1.3828	-0.0008	-0.07%	-	0.2365
48	2008-10-27	1.1471	1.3836	-0.0048	-0.42%	-	0.2365
49	2008-10-24	1.1519	1.3884	-0.0015	-0.13%	-	0.2365
50	2008-10-23	1.1534	1.3899	-0.0051	-0.44%	-	0.2365
51	2008-10-22	1.1585	1.3950	0.0000	0.00%	-	0.2365
52	2008-10-21	1.1585	1.3950	0.0008	0.07%	-	0.2365
53	2008-10-20	1.1577	1.3942	-0.0022	-0.19%	-	0.2365
54	2008-10-17	1.1599	1.3964	-0.0013	-0.11%	-	0.2365
55	2008-10-16	1.1612	1.3977	0.0006	0.05%	-	0.2365
56	2008-10-15	1.1606	1.3971	0.0012	0.10%	-	0.2365
57	2008-10-14	1.1594	1.3959	-0.0002	-0.02%	-	0.2365
58	2008-10-13	1.1596	1.3961	-0.0007	-0.06%	-	0.2365
59	2008-10-10	1.1603	1.3968	0.0002	0.02%	-	0.2365
60	2008-10-09	1.1601	1.3966	0.0047	0.41%	-	0.2365
61	2008-10-08	1.1554	1.3919	0.0039	0.34%	-	0.2365
62	2008-10-07	1.1515	1.3880	0.0025	0.22%	-	0.2365
63	2008-10-06	1.1490	1.3855	0.0011	0.10%	-	0.2365
64	2008-09-26	1.1479	1.3844	-0.0009	-0.08%	-	0.2365
65	2008-09-25	1.1488	1.3853	0.0001	0.01%	-	0.2365
66	2008-09-24	1.1487	1.3852	0.0010	0.09%	-	0.2365
67	2008-09-23	1.1477	1.3842	-0.0003	-0.03%	-	0.2365
68	2008-09-22	1.1480	1.3845	-0.0003	-0.03%	-	0.2365
69	2008-09-19	1.1483	1.3848	-0.0002	-0.02%	-	0.2365
70	2008-09-18	1.1485	1.3850	-0.0006	-0.05%	-	0.2365
71	2008-09-17	1.1491	1.3856	0.0021	0.18%	-	0.2365
72	2008-09-16	1.1470	1.3835	0.0039	0.34%	-	0.2365
73	2008-09-12	1.1431	1.3796	0.0010	0.09%	-	0.2365
74	2008-09-11	1.1421	1.3786	-0.0001	-0.01%	-	0.2365
75	2008-09-10	1.1422	1.3787	0.0014	0.12%	-	0.2365
76	2008-09-09	1.1408	1.3773	0.0003	0.03%	-	0.2365
77	2008-09-08	1.1405	1.3770	0.0001	0.01%	-	0.2365
78	2008-09-05	1.1404	1.3769	0.0004	0.04%	-	0.2365
79	2008-09-04	1.1400	1.3765	0.0008	0.07%	-	0.2365
80	2008-09-03	1.1392	1.3757	0.0004	0.04%	-	0.2365
81	2008-09-02	1.1388	1.3753	0.0004	0.04%	-	0.2365
82	2008-09-01	1.1384	1.3749	0.0012	0.11%	-	0.2365
83	2008-08-29	1.1372	1.3737	0.0015	0.13%	-	0.2365
84	2008-08-28	1.1357	1.3722	0.0003	0.03%	-	0.2365
85	2008-08-27	1.1354	1.3719	0.0003	0.03%	-	0.2365
86	2008-08-26	1.1351	1.3716	0.0001	0.01%	-	0.2365
87	2008-08-25	1.1350	1.3715	0.0004	0.04%	-	0.2365
88	2008-08-22	1.1346	1.3711	0.0006	0.05%	-	0.2365
89	2008-08-21	1.1340	1.3705	0.0008	0.07%	-	0.2365
90	2008-08-20	1.1332	1.3697	0.0002	0.02%	-	0.2365
91	2008-08-19	1.1330	1.3695	0.0007	0.06%	-	0.2365
92	2008-08-18	1.1323	1.3688	0.0000	0.00%	-	0.2365
93	2008-08-15	1.1323	1.3688	0.0002	0.02%	-	0.2365
94	2008-08-14	1.1321	1.3686	0.0001	0.01%	-	0.2365
95	2008-08-13	1.1320	1.3685	0.0002	0.02%	-	0.2365
96	2008-08-12	1.1318	1.3683	-0.0001	-0.01%	-	0.2365
97	2008-08-11	1.1319	1.3684	0.0001	0.01%	-	0.2365
98	2008-08-08	1.1318	1.3683	0.0009	0.08%	-	0.2365
99	2008-08-07	1.1309	1.3674	0.0005	0.04%	-	0.2365
100	2008-08-06	1.1304	1.3669	0.0002	0.02%	-	0.2365
101	2008-08-04	1.1302	1.3667	0.0000	0.00%	-	0.2365
102	2008-08-01	1.1302	1.3667	-0.0002	-0.02%	-	0.2365
103	2008-07-31	1.1304	1.3669	-0.0001	-0.01%	-	0.2365
104	2008-07-30	1.1305	1.3670	0.0004	0.04%	-	0.2365
105	2008-07-29	1.1301	1.3666	-0.0004	-0.04%	-	0.2365
106	2008-07-28	1.1305	1.3670	0.0006	0.05%	-	0.2365
107	2008-07-25	1.1299	1.3664	0.0003	0.03%	-	0.2365
108	2008-07-24	1.1296	1.3661	0.0002	0.02%	-	0.2365
109	2008-07-23	1.1294	1.3659	0.0000	0.00%	-	0.2365
110	2008-07-22	1.1294	1.3659	0.0001	0.01%	-	0.2365
111	2008-07-21	1.1293	1.3658	0.0000	0.00%	-	0.2365
112	2008-07-18	1.1293	1.3658	0.0003	0.03%	-	0.2365
113	2008-07-17	1.1290	1.3655	0.0001	0.01%	-	0.2365
114	2008-07-16	1.1289	1.3654	0.0008	0.07%	-	0.2365
115	2008-07-15	1.1281	1.3646	0.0000	0.00%	-	0.2365
116	2008-07-14	1.1281	1.3646	0.0003	0.03%	-	0.2365
117	2008-07-11	1.1278	1.3643	-0.0002	-0.02%	-	0.2365
118	2008-07-10	1.1280	1.3645	0.0007	0.06%	-	0.2365
119	2008-07-09	1.1273	1.3638	0.0002	0.02%	-	0.2365
120	2008-07-08	1.1271	1.3636	0.0001	0.01%	-	0.2365
121	2008-07-07	1.1270	1.3635	0.0004	0.04%	-	0.2365
122	2008-07-04	1.1266	1.3631	-0.0004	-0.04%	-	0.2365
123	2008-07-03	1.1270	1.3635	0.0002	0.02%	-	0.2365
124	2008-07-02	1.1268	1.3633	-0.0003	-0.03%	-	0.2365
125	2008-07-01	1.1271	1.3636	-0.0002	-0.02%	-	0.2365
126	2008-06-30	1.1273	1.3638	0.0001	0.01%	-	0.2365
127	2008-06-27	1.1272	1.3637	-0.0013	-0.12%	-	0.2365
128	2008-06-26	1.1285	1.3650	-0.0006	-0.05%	-	0.2365
129	2008-06-25	1.1291	1.3656	-0.0003	-0.03%	-	0.2365
130	2008-06-24	1.1294	1.3659	-0.0001	-0.01%	-	0.2365
131	2008-06-23	1.1295	1.3660	0.0001	0.01%	-	0.2365
132	2008-06-20	1.1294	1.3659	0.0004	0.04%	-	0.2365
133	2008-06-19	1.1290	1.3655	-0.0004	-0.04%	-	0.2365
134	2008-06-18	1.1294	1.3659	0.0003	0.03%	-	0.2365
135	2008-06-17	1.1291	1.3656	0.0000	0.00%	-	0.2365
136	2008-06-16	1.1291	1.3656	0.0006	0.05%	-	0.2365
137	2008-06-13	1.1285	1.3650	0.0002	0.02%	-	0.2365
138	2008-06-12	1.1283	1.3648	0.0001	0.01%	-	0.2365
139	2008-06-11	1.1282	1.3647	-0.0002	-0.02%	-	0.2365
140	2008-06-10	1.1284	1.3649	-0.0011	-0.10%	-	0.2365
141	2008-06-06	1.1295	1.3660	0.0000	0.00%	-	0.2365
142	2008-06-05	1.1295	1.3660	0.0003	0.03%	-	0.2365
143	2008-06-04	1.1292	1.3657	0.0000	0.00%	-	0.2365
144	2008-06-03	1.1292	1.3657	0.0000	0.00%	-	0.2365
145	2008-06-02	1.1292	1.3657	0.0006	0.05%	-	0.2365
146	2008-05-30	1.1286	1.3651	0.0003	0.03%	-	0.2365
147	2008-05-29	1.1283	1.3648	0.0004	0.04%	-	0.2365
148	2008-05-28	1.1279	1.3644	0.0002	0.02%	-	0.2365
149	2008-05-27	1.1277	1.3642	0.0000	0.00%	-	0.2365
150	2008-05-26	1.1277	1.3642	0.0000	0.00%	-	0.2365
151	2008-05-23	1.1277	1.3642	0.0006	0.05%	-	0.2365
152	2008-05-22	1.1271	1.3636	0.0005	0.04%	-	0.2365
153	2008-05-21	1.1266	1.3631	0.0007	0.06%	-	0.2365
154	2008-05-20	1.1259	1.3624	-0.0005	-0.04%	-	0.2365
155	2008-05-19	1.1264	1.3629	0.0001	0.01%	-	0.2365
156	2008-05-16	1.1263	1.3628	-0.0001	-0.01%	-	0.2365
157	2008-05-15	1.1264	1.3629	0.0003	0.03%	-	0.2365
158	2008-05-14	1.1261	1.3626	0.0002	0.02%	-	0.2365
159	2008-05-13	1.1259	1.3624	0.0002	0.02%	-	0.2365
160	2008-05-12	1.1257	1.3622	-0.0004	-0.04%	-	0.2365
161	2008-05-09	1.1261	1.3626	-0.0001	-0.01%	-	0.2365
162	2008-05-08	1.1262	1.3627	0.0002	0.02%	-	0.2365
163	2008-05-07	1.1260	1.3625	-0.0006	-0.05%	-	0.2365
164	2008-05-06	1.1266	1.3631	-0.0003	-0.03%	-	0.2365
165	2008-05-05	1.1269	1.3634	0.0007	0.06%	-	0.2365
166	2008-04-30	1.1262	1.3627	0.0008	0.07%	-	0.2365
167	2008-04-29	1.1254	1.3619	0.0001	0.01%	-	0.2365
168	2008-04-28	1.1253	1.3618	-0.0001	-0.01%	-	0.2365
169	2008-04-25	1.1254	1.3619	-0.0002	-0.02%	-	0.2365
170	2008-04-24	1.1256	1.3621	0.0012	0.11%	-	0.2365
171	2008-04-23	1.1244	1.3609	0.0008	0.07%	-	0.2365
172	2008-04-22	1.1236	1.3601	0.0004	0.04%	-	0.2365
173	2008-04-21	1.1232	1.3597	0.0000	0.00%	-	0.2365
174	2008-04-18	1.1232	1.3597	-0.0004	-0.04%	-	0.2365
175	2008-04-17	1.1236	1.3601	-0.0002	-0.02%	-	0.2365
176	2008-04-16	1.1238	1.3603	-0.0003	-0.03%	-	0.2365
177	2008-04-15	1.1241	1.3606	0.0002	0.02%	-	0.2365
178	2008-04-14	1.1239	1.3604	-0.0004	-0.04%	-	0.2365
179	2008-04-11	1.1243	1.3608	0.0002	0.02%	-	0.2365
180	2008-04-10	1.1241	1.3606	0.0000	0.00%	-	0.2365
181	2008-04-09	1.1241	1.3606	-0.0004	-0.04%	-	0.2365
182	2008-04-08	1.1245	1.3610	0.0003	0.03%	-	0.2365
183	2008-04-07	1.1242	1.3607	0.0006	0.05%	-	0.2365
184	2008-04-02	1.1236	1.3601	0.0000	0.00%	-	0.2365
185	2008-04-01	1.1236	1.3601	-0.0004	-0.04%	-	0.2365
186	2008-03-31	1.1240	1.3605	-0.0001	-0.01%	-	0.2365
187	2008-03-28	1.1241	1.3606	0.0004	0.04%	-	0.2365
188	2008-03-27	1.1237	1.3602	0.0000	0.00%	-	0.2365
189	2008-03-26	1.1237	1.3602	0.0001	0.01%	-	0.2365
190	2008-03-25	1.1236	1.3601	0.0002	0.02%	-	0.2365
191	2008-03-24	1.1234	1.3599	0.0000	0.00%	-	0.2365
192	2008-03-21	1.1234	1.3599	0.0001	0.01%	-	0.2365
193	2008-03-20	1.1233	1.3598	0.0009	0.08%	-	0.2365
194	2008-03-19	1.1224	1.3589	0.0004	0.04%	-	0.2365
195	2008-03-18	1.1220	1.3585	-0.0012	-0.11%	-	0.2365
196	2008-03-17	1.1232	1.3597	-0.0009	-0.08%	-	0.2365
197	2008-03-14	1.1241	1.3606	0.0000	0.00%	-	0.2365
198	2008-03-13	1.1241	1.3606	-0.0016	-0.14%	-	0.2365
199	2008-03-12	1.1257	1.3622	-0.0002	-0.02%	-	0.2365
200	2008-03-11	1.1259	1.3624	0.0001	0.01%	-	0.2365
201	2008-03-10	1.1258	1.3623	0.0001	0.01%	-	0.2365
202	2008-03-07	1.1257	1.3622	-0.0002	-0.02%	-	0.2365
203	2008-03-06	1.1259	1.3624	0.0002	0.02%	-	0.2365
204	2008-03-05	1.1257	1.3622	0.0006	0.05%	-	0.2365
205	2008-03-03	1.1251	1.3616	0.0004	0.04%	-	0.2365
206	2008-02-29	1.1247	1.3612	0.0003	0.03%	-	0.2365
207	2008-02-28	1.1244	1.3609	-0.0005	-0.04%	-	0.2365
208	2008-02-27	1.1249	1.3614	0.0018	0.16%	-	0.2365
209	2008-02-26	1.1231	1.3596	0.0005	0.04%	-	0.2365
210	2008-02-25	1.1226	1.3591	-0.0008	-0.07%	-	0.2365
211	2008-02-22	1.1234	1.3599	0.0000	0.00%	-	0.2365
212	2008-02-21	1.1234	1.3599	-0.0001	-0.01%	-	0.2365
213	2008-02-20	1.1235	1.3600	-0.0003	-0.03%	-	0.2365
214	2008-02-19	1.1238	1.3603	-0.0003	-0.03%	-	0.2365
215	2008-02-18	1.1241	1.3606	0.0006	0.05%	-	0.2365
216	2008-02-15	1.1235	1.3600	0.0010	0.09%	-	0.2365
217	2008-02-14	1.1225	1.3590	0.0010	0.09%	-	0.2365
218	2008-02-13	1.1215	1.3580	0.0005	0.04%	-	0.2365
219	2008-02-05	1.1210	1.3575	0.0007	0.06%	-	0.2365
220	2008-02-04	1.1203	1.3568	0.0024	0.21%	-	0.2365
221	2008-02-01	1.1179	1.3544	0.0001	0.01%	-	0.2365
222	2008-01-31	1.1178	1.3543	-0.0007	-0.06%	-	0.2365
223	2008-01-30	1.1185	1.3550	0.0016	0.14%	-	0.2365
224	2008-01-29	1.1169	1.3534	0.0014	0.13%	-	0.2365
225	2008-01-28	1.1155	1.3520	0.0003	0.03%	-	0.2365
226	2008-01-25	1.1152	1.3517	0.0007	0.06%	-	0.2365
227	2008-01-24	1.1145	1.3510	0.0010	0.09%	-	0.2365
228	2008-01-23	1.1135	1.3500	0.0014	0.13%	-	0.2365
229	2008-01-22	1.1121	1.3486	-0.0027	-0.24%	-	0.2365
230	2008-01-21	1.1148	1.3513	0.0008	0.07%	-	0.2365
231	2008-01-18	1.1140	1.3505	0.0006	0.05%	-	0.2365
232	2008-01-17	1.1134	1.3499	-0.0009	-0.08%	-	0.2365
233	2008-01-16	1.1143	1.3508	-0.0008	-0.07%	-	0.2365
234	2008-01-15	1.1151	1.3516	-0.0001	-0.01%	-	0.2365
235	2008-01-14	1.1152	1.3517	0.0007	0.06%	-	0.2365
236	2008-01-11	1.1145	1.3510	-0.0010	-0.09%	-	0.2365
237	2008-01-10	1.1155	1.3520	0.0007	0.06%	-	0.2365
238	2008-01-09	1.1148	1.3513	-0.0027	-0.24%	-	0.2365
239	2008-01-08	1.1175	1.3540	0.0004	0.04%	-	0.2365
240	2008-01-07	1.1171	1.3536	0.0012	0.11%	-	0.2365
241	2008-01-04	1.1159	1.3524	0.0001	0.01%	-	0.2365
242	2008-01-03	1.1158	1.3523	-0.0009	-0.08%	-	0.2365
243	2008-01-02	1.1167	1.3532	-0.0003	-0.03%	-	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	1.1170	1.3535	0.0001	0.01%	-	0.2365
2	2007-12-29	1.1169	1.3534	0.0000	0.00%	-	0.2365
3	2007-12-28	1.1169	1.3534	0.0006	0.05%	-	0.2365
4	2007-12-27	1.1163	1.3528	0.0004	0.04%	-	0.2365
5	2007-12-26	1.1159	1.3524	0.0000	0.00%	-	0.2365
6	2007-12-25	1.1159	1.3524	0.0004	0.04%	-	0.2365
7	2007-12-24	1.1155	1.3520	0.0021	0.19%	-	0.2365
8	2007-12-21	1.1134	1.3499	0.0012	0.11%	-	0.2365
9	2007-12-20	1.1122	1.3487	0.0004	0.04%	-	0.2365
10	2007-12-19	1.1118	1.3483	0.0013	0.12%	-	0.2365
11	2007-12-18	1.1105	1.3470	0.0001	0.01%	-	0.2365
12	2007-12-17	1.1104	1.3469	0.0011	0.10%	-	0.2365
13	2007-12-14	1.1093	1.3458	-0.0003	-0.03%	-	0.2365
14	2007-12-13	1.1096	1.3461	0.0005	0.05%	-	0.2365
15	2007-12-12	1.1091	1.3456	0.0005	0.05%	-	0.2365
16	2007-12-11	1.1086	1.3451	-0.0001	-0.01%	-	0.2365
17	2007-12-10	1.1087	1.3452	0.0007	0.06%	-	0.2365
18	2007-12-07	1.1080	1.3445	0.0007	0.06%	-	0.2365
19	2007-12-06	1.1073	1.3438	0.0000	0.00%	-	0.2365
20	2007-12-05	1.1073	1.3438	0.0005	0.05%	-	0.2365
21	2007-12-04	1.1068	1.3433	0.0004	0.04%	-	0.2365
22	2007-12-03	1.1064	1.3429	0.0005	0.05%	-	0.2365
23	2007-11-30	1.1059	1.3424	-0.0004	-0.04%	-	0.2365
24	2007-11-29	1.1063	1.3428	0.0005	0.05%	-	0.2365
25	2007-11-28	1.1058	1.3423	0.0003	0.03%	-	0.2365
26	2007-11-27	1.1055	1.3420	0.0003	0.03%	-	0.2365
27	2007-11-26	1.1052	1.3417	0.0012	0.11%	-	0.2365
28	2007-11-23	1.1040	1.3405	0.0004	0.04%	-	0.2365
29	2007-11-22	1.1036	1.3401	-0.0012	-0.11%	-	0.2365
30	2007-11-21	1.1048	1.3413	-0.0002	-0.02%	-	0.2365
31	2007-11-20	1.1050	1.3415	-0.0004	-0.04%	-	0.2365
32	2007-11-19	1.1054	1.3419	0.0006	0.05%	-	0.2365
33	2007-11-16	1.1048	1.3413	-0.0004	-0.04%	-	0.2365
34	2007-11-15	1.1052	1.3417	-0.0004	-0.04%	-	0.2365
35	2007-11-14	1.1056	1.3421	-0.0006	-0.05%	-	0.2365
36	2007-11-13	1.1062	1.3427	-0.0002	-0.02%	-	0.2365
37	2007-11-12	1.1064	1.3429	-0.0004	-0.04%	-	0.2365
38	2007-11-09	1.1068	1.3433	0.0000	0.00%	-	0.2365
39	2007-11-08	1.1068	1.3433	-0.0013	-0.12%	-	0.2365
40	2007-11-07	1.1081	1.3446	-0.0009	-0.08%	-	0.2365
41	2007-11-06	1.1090	1.3455	-0.0011	-0.10%	-	0.2365
42	2007-11-05	1.1101	1.3466	-0.0021	-0.19%	-	0.2365
43	2007-11-02	1.1122	1.3487	-0.0014	-0.13%	-	0.2365
44	2007-11-01	1.1136	1.3501	0.0004	0.04%	-	0.2365
45	2007-10-31	1.1132	1.3497	0.0020	0.18%	-	0.2365
46	2007-10-30	1.1112	1.3477	0.0010	0.09%	-	0.2365
47	2007-10-29	1.1102	1.3467	0.0013	0.12%	-	0.2365
48	2007-10-26	1.1089	1.3454	-0.0001	-0.01%	-	0.2365
49	2007-10-25	1.1090	1.3455	-0.0012	-0.11%	-	0.2365
50	2007-10-24	1.1102	1.3467	0.0005	0.05%	-	0.2365
51	2007-10-23	1.1097	1.3462	0.0000	0.00%	-	0.2365
52	2007-10-22	1.1097	1.3462	-0.0019	-0.17%	-	0.2365
53	2007-10-19	1.1116	1.3481	-0.0007	-0.06%	-	0.2365
54	2007-10-18	1.1123	1.3488	-0.0019	-0.17%	-	0.2365
55	2007-10-17	1.1142	1.3507	-0.0023	-0.21%	-	0.2365
56	2007-10-16	1.1165	1.3530	0.0005	0.04%	-	0.2365
57	2007-10-15	1.1160	1.3525	0.0017	0.15%	-	0.2365
58	2007-10-12	1.1143	1.3508	0.0050	0.45%	-	0.2365
59	2007-10-11	1.1093	1.3458	0.0005	0.05%	-	0.2365
60	2007-10-10	1.1088	1.3453	0.0004	0.04%	-	0.2365
61	2007-10-09	1.1084	1.3449	-0.0002	-0.02%	-	0.2365
62	2007-10-08	1.1086	1.3451	0.0001	0.01%	-	0.2365
63	2007-09-28	1.1085	1.3450	0.0021	0.19%	-	0.2365
64	2007-09-27	1.1064	1.3429	0.0058	0.53%	-	0.2365
65	2007-09-26	1.1006	1.3371	0.0020	0.18%	-	0.2365
66	2007-09-25	1.0986	1.3351	0.0000	0.00%	-	0.2365
67	2007-09-24	1.0986	1.3351	0.0006	0.05%	-	0.2365
68	2007-09-21	1.0980	1.3345	0.0004	0.04%	-	0.2365
69	2007-09-20	1.0976	1.3341	0.0027	0.25%	-	0.2365
70	2007-09-19	1.0949	1.3314	-0.0002	-0.02%	-	0.2365
71	2007-09-18	1.0951	1.3316	0.0006	0.05%	-	0.2365
72	2007-09-17	1.0945	1.3310	-0.0005	-0.05%	-	0.2365
73	2007-09-14	1.0950	1.3315	-0.0047	-0.43%	-	0.2365
74	2007-09-13	1.0997	1.3362	0.0002	0.02%	-	0.2365
75	2007-09-12	1.0995	1.3360	-0.0003	-0.03%	-	0.2365
76	2007-09-11	1.0998	1.3363	-0.0003	-0.03%	-	0.2365
77	2007-09-10	1.1001	1.3366	0.0007	0.06%	-	0.2365
78	2007-09-07	1.0994	1.3359	-0.0004	-0.04%	-	0.2365
79	2007-09-06	1.0998	1.3363	0.0005	0.05%	-	0.2365
80	2007-09-05	1.0993	1.3358	-0.0001	-0.01%	-	0.2365
81	2007-09-04	1.0994	1.3359	-0.0002	-0.02%	-	0.2365
82	2007-09-03	1.0996	1.3361	0.0002	0.02%	-	0.2365
83	2007-08-31	1.0994	1.3359	0.0003	0.03%	-	0.2365
84	2007-08-30	1.0991	1.3356	0.0004	0.04%	-	0.2365
85	2007-08-29	1.0987	1.3352	-0.0003	-0.03%	-	0.2365
86	2007-08-28	1.0990	1.3355	0.0002	0.02%	-	0.2365
87	2007-08-27	1.0988	1.3353	0.0003	0.03%	-	0.2365
88	2007-08-24	1.0985	1.3350	0.0003	0.03%	-	0.2365
89	2007-08-23	1.0982	1.3347	0.0003	0.03%	-	0.2365
90	2007-08-22	1.0979	1.3344	-0.0006	-0.05%	-	0.2365
91	2007-08-21	1.0985	1.3350	0.0004	0.04%	-	0.2365
92	2007-08-20	1.0981	1.3346	0.0004	0.04%	-	0.2365
93	2007-08-17	1.0977	1.3342	0.0002	0.02%	-	0.2365
94	2007-08-16	1.0975	1.3340	0.0000	0.00%	-	0.2365
95	2007-08-15	1.0975	1.3340	0.0002	0.02%	-	0.2365
96	2007-08-14	1.0973	1.3338	0.0000	0.00%	-	0.2365
97	2007-08-13	1.0973	1.3338	0.0002	0.02%	-	0.2365
98	2007-08-10	1.0971	1.3336	0.0001	0.01%	-	0.2365
99	2007-08-09	1.0970	1.3335	-0.0001	-0.01%	-	0.2365
100	2007-08-08	1.0971	1.3336	0.0000	0.00%	-	0.2365
101	2007-08-07	1.0971	1.3336	-0.0002	-0.02%	-	0.2365
102	2007-08-06	1.0973	1.3338	0.0004	0.04%	-	0.2365
103	2007-08-03	1.0969	1.3334	0.0002	0.02%	-	0.2365
104	2007-08-02	1.0967	1.3332	0.0002	0.02%	-	0.2365
105	2007-08-01	1.0965	1.3330	0.0003	0.03%	-	0.2365
106	2007-07-31	1.0962	1.3327	-0.0001	-0.01%	-	0.2365
107	2007-07-30	1.0963	1.3328	0.0011	0.10%	-	0.2365
108	2007-07-27	1.0952	1.3317	0.0007	0.06%	-	0.2365
109	2007-07-26	1.0945	1.3310	0.0004	0.04%	-	0.2365
110	2007-07-25	1.0941	1.3306	0.0012	0.11%	-	0.2365
111	2007-07-24	1.0929	1.3294	0.0008	0.07%	-	0.2365
112	2007-07-23	1.0921	1.3286	0.0007	0.06%	-	0.2365
113	2007-07-20	1.0914	1.3279	0.0013	0.12%	-	0.2365
114	2007-07-19	1.0901	1.3266	0.0002	0.02%	-	0.2365
115	2007-07-18	1.0899	1.3264

累计净值：1.4425	日期：2009-01-09		开放式基金－－债券型基金
收益率：周 0.40%	月 2.65%	季 3.96%	半年 6.98%	年 8.18%

晨星：3	理柏：3
银河：3	网友：0