摩根士丹利华鑫基础
233001
0.4411
0.0072(1.66%)
| 累计净值：1.9861 |
日期：2009-01-09 |
开放式基金－－偏股型基金 |
| 收益率：周 5.07% |
月 -1.39% |
季 -3.98% |
半年 -49.20% |
年 -65.24% |
| 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 |
0.4411 |
1.9861 |
0.0072 |
1.66% |
- |
1.5450 |
| 2 |
2009-01-08 |
0.4339 |
1.9789 |
-0.0067 |
-1.52% |
- |
1.5450 |
| 3 |
2009-01-07 |
0.4406 |
1.9856 |
-0.0017 |
-0.38% |
- |
1.5450 |
| 4 |
2009-01-06 |
0.4423 |
1.9873 |
0.0112 |
2.60% |
- |
1.5450 |
| 5 |
2009-01-05 |
0.4311 |
1.9761 |
0.0113 |
2.69% |
- |
1.5450 |
| 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 |
0.4198 |
1.9648 |
-0.0028 |
-0.66% |
- |
1.5450 |
| 2 |
2008-12-30 |
0.4226 |
1.9676 |
0.0005 |
0.12% |
- |
1.5450 |
| 3 |
2008-12-29 |
0.4221 |
1.9671 |
0.0004 |
0.09% |
- |
1.5450 |
| 4 |
2008-12-26 |
0.4217 |
1.9667 |
-0.0003 |
-0.07% |
- |
1.5450 |
| 5 |
2008-12-25 |
0.4220 |
1.9670 |
-0.0056 |
-1.31% |
- |
1.5450 |
| 6 |
2008-12-24 |
0.4276 |
1.9726 |
-0.0016 |
-0.37% |
- |
1.5450 |
| 7 |
2008-12-23 |
0.4292 |
1.9742 |
-0.0128 |
-2.90% |
- |
1.5450 |
| 8 |
2008-12-22 |
0.4420 |
1.9870 |
-0.0004 |
-0.09% |
- |
1.5450 |
| 9 |
2008-12-19 |
0.4424 |
1.9874 |
-0.0004 |
-0.09% |
- |
1.5450 |
| 10 |
2008-12-18 |
0.4428 |
1.9878 |
0.0060 |
1.37% |
- |
1.5450 |
| 11 |
2008-12-17 |
0.4368 |
1.9818 |
0.0005 |
0.11% |
- |
1.5450 |
| 12 |
2008-12-16 |
0.4363 |
1.9813 |
-0.0004 |
-0.09% |
- |
1.5450 |
| 13 |
2008-12-15 |
0.4367 |
1.9817 |
0.0057 |
1.32% |
- |
1.5450 |
| 14 |
2008-12-12 |
0.4310 |
1.9760 |
-0.0115 |
-2.60% |
- |
1.5450 |
| 15 |
2008-12-11 |
0.4425 |
1.9875 |
-0.0124 |
-2.73% |
- |
1.5450 |
| 16 |
2008-12-10 |
0.4549 |
1.9999 |
0.0076 |
1.70% |
- |
1.5450 |
| 17 |
2008-12-09 |
0.4473 |
1.9923 |
-0.0047 |
-1.04% |
- |
1.5450 |
| 18 |
2008-12-08 |
0.4520 |
1.9970 |
0.0146 |
3.34% |
- |
1.5450 |
| 19 |
2008-12-05 |
0.4374 |
1.9824 |
0.0092 |
2.15% |
- |
1.5450 |
| 20 |
2008-12-04 |
0.4282 |
1.9732 |
0.0069 |
1.64% |
- |
1.5450 |
| 21 |
2008-12-03 |
0.4213 |
1.9663 |
0.0137 |
3.36% |
- |
1.5450 |
| 22 |
2008-12-02 |
0.4076 |
1.9526 |
0.0058 |
1.44% |
- |
1.5450 |
| 23 |
2008-12-01 |
0.4018 |
1.9468 |
0.0075 |
1.90% |
- |
1.5450 |
| 24 |
2008-11-28 |
0.3943 |
1.9393 |
-0.0092 |
-2.28% |
- |
1.5450 |
| 25 |
2008-11-27 |
0.4035 |
1.9485 |
0.0019 |
0.47% |
- |
1.5450 |
| 26 |
2008-11-26 |
0.4016 |
1.9466 |
-0.0015 |
-0.37% |
- |
1.5450 |
| 27 |
2008-11-25 |
0.4031 |
1.9481 |
0.0000 |
0.00% |
- |
1.5450 |
| 28 |
2008-11-24 |
0.4031 |
1.9481 |
-0.0077 |
-1.87% |
- |
1.5450 |
| 29 |
2008-11-21 |
0.4108 |
1.9558 |
-0.0066 |
-1.58% |
- |
1.5450 |
| 30 |
2008-11-20 |
0.4174 |
1.9624 |
-0.0074 |
-1.74% |
- |
1.5450 |
| 31 |
2008-11-19 |
0.4248 |
1.9698 |
0.0117 |
2.83% |
- |
1.5450 |
| 32 |
2008-11-18 |
0.4131 |
1.9581 |
-0.0250 |
-5.71% |
- |
1.5450 |
| 33 |
2008-11-17 |
0.4381 |
1.9831 |
0.0094 |
2.19% |
- |
1.5450 |
| 34 |
2008-11-14 |
0.4287 |
1.9737 |
0.0160 |
3.88% |
- |
1.5450 |
| 35 |
2008-11-13 |
0.4127 |
1.9577 |
0.0150 |
3.77% |
- |
1.5450 |
| 36 |
2008-11-12 |
0.3977 |
1.9427 |
0.0040 |
1.02% |
- |
1.5450 |
| 37 |
2008-11-11 |
0.3937 |
1.9387 |
-0.0035 |
-0.88% |
- |
1.5450 |
| 38 |
2008-11-10 |
0.3972 |
1.9422 |
0.0205 |
5.44% |
- |
1.5450 |
| 39 |
2008-11-07 |
0.3767 |
1.9217 |
0.0027 |
0.72% |
- |
1.5450 |
| 40 |
2008-11-06 |
0.3740 |
1.9190 |
-0.0080 |
-2.09% |
- |
1.5450 |
| 41 |
2008-11-05 |
0.3820 |
1.9270 |
0.0089 |
2.39% |
- |
1.5450 |
| 42 |
2008-11-04 |
0.3731 |
1.9181 |
-0.0063 |
-1.66% |
- |
1.5450 |
| 43 |
2008-11-03 |
0.3794 |
1.9244 |
-0.0016 |
-0.42% |
- |
1.5450 |
| 44 |
2008-10-31 |
0.3810 |
1.9260 |
-0.0053 |
-1.37% |
- |
1.5450 |
| 45 |
2008-10-30 |
0.3863 |
1.9313 |
0.0084 |
2.22% |
- |
1.5450 |
| 46 |
2008-10-29 |
0.3779 |
1.9229 |
-0.0113 |
-2.90% |
- |
1.5450 |
| 47 |
2008-10-28 |
0.3892 |
1.9342 |
0.0074 |
1.94% |
- |
1.5450 |
| 48 |
2008-10-27 |
0.3818 |
1.9268 |
-0.0186 |
-4.65% |
- |
1.5450 |
| 49 |
2008-10-24 |
0.4004 |
1.9454 |
-0.0046 |
-1.14% |
- |
1.5450 |
| 50 |
2008-10-23 |
0.4050 |
1.9500 |
0.0018 |
0.45% |
- |
1.5450 |
| 51 |
2008-10-22 |
0.4032 |
1.9482 |
-0.0068 |
-1.66% |
- |
1.5450 |
| 52 |
2008-10-21 |
0.4100 |
1.9550 |
0.0012 |
0.29% |
- |
1.5450 |
| 53 |
2008-10-20 |
0.4088 |
1.9538 |
0.0096 |
2.40% |
- |
1.5450 |
| 54 |
2008-10-17 |
0.3992 |
1.9442 |
0.0012 |
0.30% |
- |
1.5450 |
| 55 |
2008-10-16 |
0.3980 |
1.9430 |
-0.0193 |
-4.62% |
- |
1.5450 |
| 56 |
2008-10-15 |
0.4173 |
1.9623 |
-0.0112 |
-2.61% |
- |
1.5450 |
| 57 |
2008-10-14 |
0.4285 |
1.9735 |
-0.0118 |
-2.68% |
- |
1.5450 |
| 58 |
2008-10-13 |
0.4403 |
1.9853 |
0.0011 |
0.25% |
- |
1.5450 |
| 59 |
2008-10-10 |
0.4392 |
1.9842 |
-0.0202 |
-4.40% |
- |
1.5450 |
| 60 |
2008-10-09 |
0.4594 |
2.0044 |
-0.0083 |
-1.77% |
- |
1.5450 |
| 61 |
2008-10-08 |
0.4677 |
2.0127 |
-0.0159 |
-3.29% |
- |
1.5450 |
| 62 |
2008-10-07 |
0.4836 |
2.0286 |
-0.0130 |
-2.62% |
- |
1.5450 |
| 63 |
2008-10-06 |
0.4966 |
2.0416 |
-0.0357 |
-6.71% |
- |
1.5450 |
| 64 |
2008-09-26 |
0.5323 |
2.0773 |
0.0078 |
1.49% |
- |
1.5450 |
| 65 |
2008-09-25 |
0.5245 |
2.0695 |
0.0103 |
2.00% |
- |
1.5450 |
| 66 |
2008-09-24 |
0.5142 |
2.0592 |
0.0064 |
1.26% |
- |
1.5450 |
| 67 |
2008-09-23 |
0.5078 |
2.0528 |
-0.0116 |
-2.23% |
- |
1.5450 |
| 68 |
2008-09-22 |
0.5194 |
2.0644 |
0.0286 |
5.83% |
- |
1.5450 |
| 69 |
2008-09-19 |
0.4908 |
2.0358 |
0.0307 |
6.67% |
- |
1.5450 |
| 70 |
2008-09-18 |
0.4601 |
2.0051 |
0.0028 |
0.61% |
- |
1.5450 |
| 71 |
2008-09-17 |
0.4573 |
2.0023 |
0.0006 |
0.13% |
- |
1.5450 |
| 72 |
2008-09-16 |
0.4567 |
2.0017 |
-0.0332 |
-6.78% |
- |
1.5450 |
| 73 |
2008-09-12 |
0.4899 |
2.0349 |
-0.0030 |
-0.61% |
- |
1.5450 |
| 74 |
2008-09-11 |
0.4929 |
2.0379 |
-0.0046 |
-0.92% |
- |
1.5450 |
| 75 |
2008-09-10 |
0.4975 |
2.0425 |
-0.0067 |
-1.33% |
- |
1.5450 |
| 76 |
2008-09-09 |
0.5042 |
2.0492 |
-0.0006 |
-0.12% |
- |
1.5450 |
| 77 |
2008-09-08 |
0.5048 |
2.0498 |
-0.0082 |
-1.60% |
- |
1.5450 |
| 78 |
2008-09-05 |
0.5130 |
2.0580 |
-0.0164 |
-3.10% |
- |
1.5450 |
| 79 |
2008-09-04 |
0.5294 |
2.0744 |
0.0012 |
0.23% |
- |
1.5450 |
| 80 |
2008-09-03 |
0.5282 |
2.0732 |
-0.0189 |
-3.45% |
- |
1.5450 |
| 81 |
2008-09-02 |
0.5471 |
2.0921 |
-0.0103 |
-1.85% |
- |
1.5450 |
| 82 |
2008-09-01 |
0.5574 |
2.1024 |
-0.0224 |
-3.86% |
- |
1.5450 |
| 83 |
2008-08-29 |
0.5798 |
2.1248 |
0.0147 |
2.60% |
- |
1.5450 |
| 84 |
2008-08-28 |
0.5651 |
2.1101 |
-0.0029 |
-0.51% |
- |
1.5450 |
| 85 |
2008-08-27 |
0.5680 |
2.1130 |
-0.0034 |
-0.60% |
- |
1.5450 |
| 86 |
2008-08-26 |
0.5714 |
2.1164 |
-0.0263 |
-4.40% |
- |
1.5450 |
| 87 |
2008-08-25 |
0.5977 |
2.1427 |
-0.0114 |
-1.87% |
- |
1.5450 |
| 88 |
2008-08-22 |
0.6091 |
2.1541 |
-0.0037 |
-0.60% |
- |
1.5450 |
| 89 |
2008-08-21 |
0.6128 |
2.1578 |
-0.0143 |
-2.28% |
- |
1.5450 |
| 90 |
2008-08-20 |
0.6271 |
2.1721 |
0.0289 |
4.83% |
- |
1.5450 |
| 91 |
2008-08-19 |
0.5982 |
2.1432 |
0.0002 |
0.03% |
- |
1.5450 |
| 92 |
2008-08-18 |
0.5980 |
2.1430 |
-0.0381 |
-5.99% |
- |
1.5450 |
| 93 |
2008-08-15 |
0.6361 |
2.1811 |
-0.0068 |
-1.06% |
- |
1.5450 |
| 94 |
2008-08-14 |
0.6429 |
2.1879 |
0.0035 |
0.55% |
- |
1.5450 |
| 95 |
2008-08-13 |
0.6394 |
2.1844 |
0.0054 |
0.85% |
- |
1.5450 |
| 96 |
2008-08-12 |
0.6340 |
2.1790 |
0.0127 |
2.04% |
- |
1.5450 |
| 97 |
2008-08-11 |
0.6213 |
2.1663 |
-0.0345 |
-5.26% |
- |
1.5450 |
| 98 |
2008-08-08 |
0.6558 |
2.2008 |
-0.0229 |
-3.37% |
- |
1.5450 |
| 99 |
2008-08-07 |
0.6787 |
2.2237 |
-0.0063 |
-0.92% |
- |
1.5450 |
| 100 |
2008-08-06 |
0.6850 |
2.2300 |
-0.0051 |
-0.74% |
- |
1.5450 |
| 101 |
2008-08-05 |
0.6901 |
2.2351 |
-0.0425 |
-5.80% |
- |
1.5450 |
| 102 |
2008-08-04 |
0.7326 |
2.2776 |
-0.0199 |
-2.64% |
- |
1.5450 |
| 103 |
2008-08-01 |
0.7525 |
2.2975 |
-0.0163 |
-2.12% |
- |
1.5450 |
| 104 |
2008-07-31 |
0.7688 |
2.3138 |
-0.0241 |
-3.04% |
- |
1.5450 |
| 105 |
2008-07-30 |
0.7929 |
2.3379 |
-0.0199 |
-2.45% |
- |
1.5450 |
| 106 |
2008-07-29 |
0.8128 |
2.3578 |
0.0129 |
1.61% |
- |
1.5450 |
| 107 |
2008-07-28 |
0.7999 |
2.3449 |
-0.0021 |
-0.26% |
- |
1.5450 |
| 108 |
2008-07-25 |
0.8020 |
2.3470 |
-0.0116 |
-1.43% |
- |
1.5450 |
| 109 |
2008-07-24 |
0.8136 |
2.3586 |
0.0050 |
0.62% |
- |
1.5450 |
| 110 |
2008-07-23 |
0.8086 |
2.3536 |
-0.0210 |
-2.53% |
- |
1.5450 |
| 111 |
2008-07-22 |
0.8296 |
2.3746 |
-0.0012 |
-0.14% |
- |
1.5450 |
| 112 |
2008-07-21 |
0.8308 |
2.3758 |
0.0221 |
2.73% |
- |
1.5450 |
| 113 |
2008-07-18 |
0.8087 |
2.3537 |
0.0039 |
0.48% |
- |
1.5450 |
| 114 |
2008-07-17 |
0.8048 |
2.3498 |
-0.0207 |
-2.51% |
- |
1.5450 |
| 115 |
2008-07-16 |
0.8255 |
2.3705 |
-0.0260 |
-3.05% |
- |
1.5450 |
| 116 |
2008-07-15 |
0.8515 |
2.3965 |
-0.0259 |
-2.95% |
- |
1.5450 |
| 117 |
2008-07-14 |
0.8774 |
2.4224 |
0.0123 |
1.42% |
- |
1.5450 |
| 118 |
2008-07-11 |
0.8651 |
2.4101 |
0.0051 |
0.59% |
- |
1.5450 |
| 119 |
2008-07-10 |
0.8600 |
2.4050 |
-0.0083 |
-0.96% |
- |
1.5450 |
| 120 |
2008-07-09 |
0.8683 |
2.4133 |
0.0103 |
1.20% |
- |
1.5450 |
| 121 |
2008-07-08 |
0.8580 |
2.4030 |
0.0086 |
1.01% |
- |
1.5450 |
| 122 |
2008-07-07 |
0.8494 |
2.3944 |
0.0236 |
2.86% |
- |
1.5450 |
| 123 |
2008-07-04 |
0.8258 |
2.3708 |
-0.0348 |
-4.04% |
- |
1.5450 |
| 124 |
2008-07-03 |
0.8606 |
2.4056 |
0.0088 |
1.03% |
- |
1.5450 |
| 125 |
2008-07-02 |
0.8518 |
2.3968 |
0.0084 |
1.00% |
- |
1.5450 |
| 126 |
2008-07-01 |
0.8434 |
2.3884 |
-0.0057 |
-0.67% |
- |
1.5450 |
| 127 |
2008-06-30 |
0.8491 |
2.3941 |
-0.0058 |
-0.68% |
- |
1.5450 |
| 128 |
2008-06-27 |
0.8549 |
2.3999 |
-0.0197 |
-2.25% |
- |
1.5450 |
| 129 |
2008-06-26 |
0.8746 |
2.4196 |
0.0151 |
1.76% |
- |
1.5450 |
| 130 |
2008-06-25 |
0.8595 |
2.4045 |
0.0325 |
3.93% |
- |
1.5450 |
| 131 |
2008-06-24 |
0.8270 |
2.3720 |
0.0226 |
2.81% |
- |
1.5450 |
| 132 |
2008-06-23 |
0.8044 |
2.3494 |
-0.0223 |
-2.70% |
- |
1.5450 |
| 133 |
2008-06-20 |
0.8267 |
2.3717 |
0.0118 |
1.45% |
- |
1.5450 |
| 134 |
2008-06-19 |
0.8149 |
2.3599 |
-0.0279 |
-3.31% |
- |
1.5450 |
| 135 |
2008-06-18 |
0.8428 |
2.3878 |
0.0486 |
6.12% |
- |
1.5450 |
| 136 |
2008-06-17 |
0.7942 |
2.3392 |
-0.0212 |
-2.60% |
- |
1.5450 |
| 137 |
2008-06-16 |
0.8154 |
2.3604 |
-0.0315 |
-3.72% |
- |
1.5450 |
| 138 |
2008-06-13 |
0.8469 |
2.3919 |
-0.0352 |
-3.99% |
- |
1.5450 |
| 139 |
2008-06-12 |
0.8821 |
2.4271 |
-0.0133 |
-1.49% |
- |
1.5450 |
| 140 |
2008-06-11 |
0.8954 |
2.4404 |
0.0052 |
0.58% |
- |
1.5450 |
| 141 |
2008-06-10 |
0.8902 |
2.4352 |
-0.0148 |
-1.64% |
- |
1.5450 |
| 142 |
2008-06-06 |
0.9050 |
2.4500 |
0.0053 |
0.59% |
- |
1.5450 |
| 143 |
2008-06-05 |
0.8997 |
2.4447 |
-0.0358 |
-3.83% |
- |
1.5450 |
| 144 |
2008-06-04 |
0.9355 |
2.4805 |
-0.0177 |
-1.86% |
- |
1.5450 |
| 145 |
2008-06-03 |
0.9532 |
2.4982 |
0.0067 |
0.71% |
- |
1.5450 |
| 146 |
2008-06-02 |
0.9465 |
2.4915 |
0.0091 |
0.97% |
- |
1.5450 |
| 147 |
2008-05-30 |
0.9374 |
2.4824 |
-0.0200 |
-2.09% |
- |
1.5450 |
| 148 |
2008-05-29 |
0.9574 |
2.5024 |
-0.0159 |
-1.63% |
- |
1.5450 |
| 149 |
2008-05-28 |
0.9733 |
2.5183 |
0.0094 |
0.98% |
- |
1.5450 |
| 150 |
2008-05-27 |
0.9639 |
2.5089 |
-0.0010 |
-0.10% |
- |
1.5450 |
| 151 |
2008-05-26 |
0.9649 |
2.5099 |
-0.0398 |
-3.96% |
- |
1.5450 |
| 152 |
2008-05-23 |
1.0047 |
2.5497 |
-0.0139 |
-1.36% |
- |
1.5450 |
| 153 |
2008-05-22 |
1.0186 |
2.5636 |
0.0128 |
1.27% |
- |
1.5450 |
| 154 |
2008-05-21 |
1.0058 |
2.5508 |
0.0255 |
2.60% |
- |
1.5450 |
| 155 |
2008-05-20 |
0.9803 |
2.5253 |
-0.0416 |
-4.07% |
- |
1.5450 |
| 156 |
2008-05-19 |
1.0219 |
2.5669 |
0.0309 |
3.12% |
- |
1.5450 |
| 157 |
2008-05-16 |
0.9910 |
2.5360 |
-0.0117 |
-1.17% |
- |
1.5450 |
| 158 |
2008-05-15 |
1.0027 |
2.5477 |
-0.0061 |
-0.60% |
- |
1.5450 |
| 159 |
2008-05-14 |
1.0088 |
2.5538 |
0.0248 |
2.52% |
- |
1.5450 |
| 160 |
2008-05-13 |
0.9840 |
2.5290 |
-0.0001 |
-0.01% |
- |
1.5450 |
| 161 |
2008-05-12 |
0.9841 |
2.5291 |
-0.0116 |
-1.17% |
- |
1.5450 |
| 162 |
2008-05-09 |
0.9957 |
2.5407 |
0.0060 |
0.61% |
- |
1.5450 |
| 163 |
2008-05-08 |
0.9897 |
2.5347 |
0.0505 |
5.38% |
- |
1.5450 |
| 164 |
2008-05-07 |
0.9392 |
2.4842 |
-0.0204 |
-2.13% |
- |
1.5450 |
| 165 |
2008-05-06 |
0.9596 |
2.5046 |
0.0139 |
1.47% |
- |
1.5450 |
| 166 |
2008-05-05 |
0.9457 |
2.4907 |
0.0286 |
3.12% |
- |
1.5450 |
| 167 |
2008-04-30 |
0.9171 |
2.4621 |
0.0244 |
2.73% |
- |
1.5450 |
| 168 |
2008-04-29 |
0.8927 |
2.4377 |
0.0065 |
0.73% |
- |
1.5450 |
| 169 |
2008-04-28 |
0.8862 |
2.4312 |
-0.0097 |
-1.08% |
- |
1.5450 |
| 170 |
2008-04-25 |
0.8959 |
2.4409 |
-0.0158 |
-1.73% |
- |
1.5450 |
| 171 |
2008-04-24 |
0.9117 |
2.4567 |
0.0437 |
5.03% |
- |
1.5450 |
| 172 |
2008-04-23 |
0.8680 |
2.4130 |
0.0250 |
2.97% |
- |
1.5450 |
| 173 |
2008-04-22 |
0.8430 |
2.3880 |
-0.0049 |
-0.58% |
- |
1.5450 |
| 174 |
2008-04-21 |
0.8479 |
2.3929 |
-0.0088 |
-1.03% |
- |
1.5450 |
| 175 |
2008-04-18 |
0.8567 |
2.4017 |
-0.0167 |
-1.91% |
- |
1.5450 |
| 176 |
2008-04-17 |
0.8734 |
2.4184 |
-0.0083 |
-0.94% |
- |
1.5450 |
| 177 |
2008-04-16 |
0.8817 |
2.4267 |
-0.0057 |
-0.64% |
- |
1.5450 |
| 178 |
2008-04-15 |
0.8874 |
2.4324 |
0.0122 |
1.39% |
- |
1.5450 |
| 179 |
2008-04-14 |
0.8752 |
2.4202 |
-0.0304 |
-3.36% |
- |
1.5450 |
| 180 |
2008-04-11 |
0.9056 |
2.4506 |
0.0047 |
0.52% |
- |
1.5450 |
| 181 |
2008-04-10 |
0.9009 |
2.4459 |
0.0110 |
1.24% |
- |
1.5450 |
| 182 |
2008-04-09 |
0.8899 |
2.4349 |
-0.0279 |
-3.04% |
- |
1.5450 |
| 183 |
2008-04-08 |
0.9178 |
2.4628 |
0.0136 |
1.50% |
- |
1.5450 |
| 184 |
2008-04-07 |
0.9042 |
2.4492 |
0.0471 |
5.50% |
- |
1.5450 |
| 185 |
2008-04-02 |
0.8571 |
2.4021 |
-0.0256 |
-2.90% |
- |
1.5450 |
| 186 |
2008-04-01 |
0.8827 |
2.4277 |
-0.0435 |
-4.70% |
- |
1.5450 |
| 187 |
2008-03-31 |
0.9262 |
2.4712 |
-0.0421 |
-4.35% |
- |
1.5450 |
| 188 |
2008-03-28 |
0.9683 |
2.5133 |
0.0131 |
1.37% |
- |
1.5450 |
| 189 |
2008-03-27 |
0.9552 |
2.5002 |
-0.0400 |
-4.02% |
- |
1.5450 |
| 190 |
2008-03-26 |
0.9952 |
2.5402 |
0.0002 |
0.02% |
- |
1.5450 |
| 191 |
2008-03-25 |
0.9950 |
2.5400 |
-0.0056 |
-0.56% |
- |
1.5450 |
| 192 |
2008-03-24 |
1.0006 |
2.5456 |
-0.0138 |
-1.36% |
- |
1.5450 |
| 193 |
2008-03-21 |
1.0144 |
2.5594 |
-0.0011 |
-0.11% |
- |
1.5450 |
| 194 |
2008-03-20 |
1.0155 |
2.5605 |
0.0131 |
1.31% |
- |
1.5450 |
| 195 |
2008-03-19 |
1.0024 |
2.5474 |
0.0268 |
2.75% |
- |
1.5450 |
| 196 |
2008-03-18 |
0.9756 |
2.5206 |
-0.0413 |
-4.06% |
- |
1.5450 |
| 197 |
2008-03-17 |
1.0169 |
2.5619 |
-0.0409 |
-3.87% |
- |
1.5450 |
| 198 |
2008-03-14 |
1.0578 |
2.6028 |
0.0002 |
0.02% |
- |
1.5450 |
| 199 |
2008-03-13 |
1.0576 |
2.6026 |
-0.0253 |
-2.34% |
- |
1.5450 |
| 200 |
2008-03-12 |
1.0829 |
2.6279 |
-0.0295 |
-2.65% |
- |
1.5450 |
| 201 |
2008-03-11 |
1.1124 |
2.6574 |
0.0017 |
0.15% |
- |
1.5450 |
| 202 |
2008-03-10 |
1.1107 |
2.6557 |
-0.0268 |
-2.36% |
- |
1.5450 |
| 203 |
2008-03-07 |
1.1375 |
2.6825 |
-0.0289 |
-2.48% |
- |
1.5450 |
| 204 |
2008-03-06 |
1.1664 |
2.7114 |
-0.0012 |
-0.10% |
- |
1.5450 |
| 205 |
2008-03-05 |
1.1676 |
2.7126 |
-0.0272 |
-2.28% |
- |
1.5450 |
| 206 |
2008-03-03 |
1.1948 |
2.7398 |
0.0430 |
3.73% |
- |
1.5450 |
| 207 |
2008-02-29 |
1.1518 |
2.6968 |
0.0156 |
1.37% |
- |
1.5450 |
| 208 |
2008-02-28 |
1.1362 |
2.6812 |
0.0001 |
0.01% |
- |
1.5450 |
| 209 |
2008-02-27 |
1.1361 |
2.6811 |
0.0252 |
2.27% |
- |
1.5450 |
| 210 |
2008-02-26 |
1.1109 |
2.6559 |
-0.0262 |
-2.30% |
- |
1.5450 |
| 211 |
2008-02-25 |
1.1371 |
2.6821 |
-0.0256 |
-2.20% |
- |
1.5450 |
| 212 |
2008-02-22 |
1.1627 |
2.7077 |
-0.0186 |
-1.57% |
- |
1.5450 |
| 213 |
2008-02-21 |
1.1813 |
2.7263 |
-0.0017 |
-0.14% |
- |
1.5450 |
| 214 |
2008-02-20 |
1.1830 |
2.7280 |
-0.0173 |
-1.44% |
- |
1.5450 |
| 215 |
2008-02-19 |
1.2003 |
2.7453 |
0.0143 |
1.21% |
- |
1.5450 |
| 216 |
2008-02-18 |
1.1860 |
2.7310 |
0.0106 |
0.90% |
- |
1.5450 |
| 217 |
2008-02-15 |
1.1754 |
2.7204 |
-0.0026 |
-0.22% |
- |
1.5450 |
| 218 |
2008-02-14 |
1.1780 |
2.7230 |
0.0068 |
0.58% |
- |
1.5450 |
| 219 |
2008-02-13 |
1.1712 |
2.7162 |
-0.0074 |
-0.63% |
- |
1.5450 |
| 220 |
2008-02-05 |
1.1786 |
2.7236 |
-0.0067 |
-0.57% |
- |
1.5450 |
| 221 |
2008-02-04 |
1.1853 |
2.7303 |
0.0471 |
4.14% |
- |
1.5450 |
| 222 |
2008-02-01 |
1.1382 |
2.6832 |
-0.0161 |
-1.39% |
- |
1.5450 |
| 223 |
2008-01-31 |
1.1543 |
2.6993 |
-0.0155 |
-1.33% |
- |
1.5450 |
| 224 |
2008-01-30 |
1.1698 |
2.7148 |
-0.0043 |
-0.37% |
- |
1.5450 |
| 225 |
2008-01-29 |
1.1741 |
2.7191 |
0.0079 |
0.68% |
- |
1.5450 |
| 226 |
2008-01-28 |
1.1662 |
2.7112 |
-0.0565 |
-4.62% |
- |
1.5450 |
| 227 |
2008-01-25 |
1.2227 |
2.7677 |
-0.0035 |
-0.29% |
- |
1.5450 |
| 228 |
2008-01-24 |
1.2262 |
2.7712 |
0.0125 |
1.03% |
- |
1.5450 |
| 229 |
2008-01-23 |
1.2137 |
2.7587 |
0.0419 |
3.58% |
- |
1.5450 |
| 230 |
2008-01-22 |
1.1718 |
2.7168 |
-0.0620 |
-5.03% |
- |
1.5450 |
| 231 |
2008-01-21 |
1.2338 |
2.7788 |
-0.0272 |
-2.16% |
- |
1.5450 |
| 232 |
2008-01-18 |
1.2610 |
2.8060 |
0.0083 |
0.66% |
- |
1.5450 |
| 233 |
2008-01-17 |
1.2527 |
2.7977 |
-0.0155 |
-1.22% |
- |
1.5450 |
| 234 |
2008-01-16 |
1.2682 |
2.8132 |
-0.0231 |
-1.79% |
- |
1.5450 |
| 235 |
2008-01-15 |
1.2913 |
2.8363 |
-0.0070 |
-0.54% |
- |
1.5450 |
| 236 |
2008-01-14 |
1.2983 |
2.8433 |
0.0163 |
1.27% |
- |
1.5450 |
| 237 |
2008-01-11 |
1.2820 |
2.8270 |
0.0088 |
0.69% |
- |
1.5450 |
| 238 |
2008-01-10 |
1.2732 |
2.8182 |
0.0043 |
0.34% |
- |
1.5450 |
| 239 |
2008-01-09 |
1.2689 |
2.8139 |
0.0152 |
1.21% |
- |
1.5450 |
| 240 |
2008-01-08 |
1.2537 |
2.7987 |
-0.0208 |
-1.63% |
- |
1.5450 |
| 241 |
2008-01-07 |
1.2745 |
2.8195 |
0.0097 |
0.77% |
- |
1.5450 |
| 242 |
2008-01-04 |
1.2648 |
2.8098 |
0.0046 |
0.37% |
- |
1.5450 |
| 243 |
2008-01-03 |
1.2602 |
2.8052 |
-0.0054 |
-0.43% |
- |
1.5450 |
| 244 |
2008-01-02 |
1.2656 |
2.8106 |
0.0156 |
1.25% |
- |
1.5450 |
| 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 |
1.2500 |
2.7950 |
-0.0001 |
-0.01% |
- |
1.5450 |
| 2 |
2007-12-29 |
1.2501 |
2.7951 |
0.0000 |
0.00% |
- |
1.5450 |
| 3 |
2007-12-28 |
1.2501 |
2.7951 |
-0.0027 |
-0.22% |
- |
1.5450 |
| 4 |
2007-12-27 |
1.2528 |
2.7978 |
0.0220 |
1.79% |
- |
1.5450 |
| 5 |
2007-12-26 |
1.2308 |
2.7758 |
0.0024 |
0.20% |
- |
1.5450 |
| 6 |
2007-12-25 |
1.2284 |
2.7734 |
0.0040 |
0.33% |
- |
1.5450 |
| 7 |
2007-12-24 |
1.2244 |
2.7694 |
0.0263 |
2.20% |
- |
1.5450 |
| 8 |
2007-12-21 |
1.1981 |
2.7431 |
0.0223 |
1.90% |
- |
1.5450 |
| 9 |
2007-12-20 |
1.1758 |
2.7208 |
0.0171 |
1.48% |
- |
1.5450 |
| 10 |
2007-12-19 |
1.1587 |
2.7037 |
0.0414 |
3.71% |
- |
1.5450 |
| 11 |
2007-12-18 |
1.1173 |
2.6623 |
-0.0199 |
-1.75% |
- |
1.5450 |
| 12 |
2007-12-17 |
1.1372 |
2.6822 |
-0.0076 |
-0.66% |
- |
1.5450 |
| 13 |
2007-12-14 |
1.1448 |
2.6898 |
0.0021 |
0.18% |
- |
1.5450 |
| 14 |
2007-12-13 |
1.1427 |
2.6877 |
-1.3211 |
-53.62% |
1.2850 |
1.5450 |
| 15 |
2007-12-12 |
2.4638 |
2.7238 |
-0.0208 |
-0.84% |
- |
0.2600 |
| 16 |
2007-12-11 |
2.4846 |
2.7446 |
0.0193 |
0.78% |
- |
0.2600 |
| 17 |
2007-12-10 |
2.4653 |
2.7253 |
0.0627 |
2.61% |
- |
0.2600 |
| 18 |
2007-12-07 |
2.4026 |
2.6626 |
0.0360 |
1.52% |
- |
0.2600 |
| 19 |
2007-12-06 |
2.3666 |
2.6266 |
-0.0051 |
-0.22% |
- |
0.2600 |
| 20 |
2007-12-05 |
2.3717 |
2.6317 |
0.0438 |
1.88% |
- |
0.2600 |
| 21 |
2007-12-04 |
2.3279 |
2.5879 |
0.0103 |
0.44% |
- |
0.2600 |
| 22 |
2007-12-03 |
2.3176 |
2.5776 |
-0.0078 |
-0.34% |
- |
0.2600 |
| 23 |
2007-11-30 |
2.3254 |
2.5854 |
-0.0538 |
-2.26% |
- |
0.2600 |
| 24 |
2007-11-29 |
2.3792 |
2.6392 |
0.0916 |
4.00% |
- |
0.2600 |
| 25 |
2007-11-28 |
2.2876 |
2.5476 |
-0.0006 |
-0.03% |
- |
0.2600 |
| 26 |
2007-11-27 |
2.2882 |
2.5482 |
-0.0226 |
-0.98% |
- |
0.2600 |
| 27 |
2007-11-26 |
2.3108 |
2.5708 |
-0.0110 |
-0.47% |
- |
0.2600 |
| 28 |
2007-11-23 |
2.3218 |
2.5818 |
0.0273 |
1.19% |
- |
0.2600 |
| 29 |
2007-11-22 |
2.2945 |
2.5545 |
-0.0937 |
-3.92% |
- |
0.2600 |
| 30 |
2007-11-21 |
2.3882 |
2.6482 |
-0.0248 |
-1.03% |
- |
0.2600 |
| 31 |
2007-11-20 |
2.4130 |
2.6730 |
0.0340 |
1.43% |
- |
0.2600 |
| 32 |
2007-11-19 |
2.3790 |
2.6390 |
-0.0108 |
-0.45% |
- |
0.2600 |
| 33 |
2007-11-16 |
2.3898 |
2.6498 |
-0.0292 |
-1.21% |
- |
0.2600 |
| 34 |
2007-11-15 |
2.4190 |
2.6790 |
-0.0238 |
-0.97% |
- |
0.2600 |
| 35 |
2007-11-14 |
2.4428 |
2.7028 |
0.1074 |
4.60% |
- |
0.2600 |
| 36 |
2007-11-13 |
2.3354 |
2.5954 |
-0.0034 |
-0.15% |
- |
0.2600 |
| 37 |
2007-11-12 |
2.3388 |
2.5988 |
-0.0349 |
-1.47% |
- |
0.2600 |
| 38 |
2007-11-09 |
2.3737 |
2.6337 |
-0.0213 |
-0.89% |
- |
0.2600 |
| 39 |
2007-11-08 |
2.3950 |
2.6550 |
-0.0923 |
-3.71% |
- |
0.2600 |
| 40 |
2007-11-07 |
2.4873 |
2.7473 |
0.0097 |
0.39% |
- |
0.2600 |
| 41 |
2007-11-06 |
2.4776 |
2.7376 |
-0.0343 |
-1.37% |
- |
0.2600 |
| 42 |
2007-11-05 |
2.5119 |
2.7719 |
-0.0031 |
-0.12% |
- |
0.2600 |
| 43 |
2007-11-02 |
2.5150 |
2.7750 |
-0.0630 |
-2.44% |
- |
0.2600 |
| 44 |
2007-11-01 |
2.5780 |
2.8380 |
-0.0459 |
-1.75% |
- |
0.2600 |
| 45 |
2007-10-31 |
2.6239 |
2.8839 |
0.0148 |
0.57% |
- |
0.2600 |
| 46 |
2007-10-30 |
2.6091 |
2.8691 |
0.0565 |
2.21% |
- |
0.2600 |
| 47 |
2007-10-29 |
2.5526 |
2.8126 |
0.0318 |
1.26% |
- |
0.2600 |
| 48 |
2007-10-26 |
2.5208 |
2.7808 |
-0.0467 |
-1.82% |
- |
0.2600 |
| 49 |
2007-10-25 |
2.5675 |
2.8275 |
-0.0819 |
-3.09% |
- |
0.2600 |
| 50 |
2007-10-24 |
2.6494 |
2.9094 |
0.0605 |
2.34% |
- |
0.2600 |
| 51 |
2007-10-23 |
2.5889 |
2.8489 |
0.0108 |
0.42% |
- |
0.2600 |
| 52 |
2007-10-22 |
2.5781 |
2.8381 |
-0.0694 |
-2.62% |
- |
0.2600 |
| 53 |
2007-10-19 |
2.6475 |
2.9075 |
0.0087 |
0.33% |
- |
0.2600 |
| 54 |
2007-10-18 |
2.6388 |
2.8988 |
-0.0885 |
-3.24% |
- |
0.2600 |
| 55 |
2007-10-17 |
2.7273 |
2.9873 |
-0.0325 |
-1.18% |
- |
0.2600 |
| 56 |
2007-10-16 |
2.7598 |
3.0198 |
-0.0010 |
-0.04% |
- |
0.2600 |
| 57 |
2007-10-15 |
2.7608 |
3.0208 |
0.0490 |
1.81% |
- |
0.2600 |
| 58 |
2007-10-12 |
2.7118 |
2.9718 |
0.0258 |
0.96% |
- |
0.2600 |
| 59 |
2007-10-11 |
2.6860 |
2.9460 |
0.0487 |
1.85% |
- |
0.2600 |
| 60 |
2007-10-10 |
2.6373 |
2.8973 |
0.0096 |
0.37% |
- |
0.2600 |
| 61 |
2007-10-09 |
2.6277 |
2.8877 |
-0.0132 |
-0.50% |
- |
0.2600 |
| 62 |
2007-10-08 |
2.6409 |
2.9009 |
-0.0054 |
-0.20% |
- |
0.2600 |
| 63 |
2007-09-28 |
2.6463 |
2.9063 |
0.0657 |
2.55% |
- |
0.2600 |
| 64 |
2007-09-27 |
2.5806 |
2.8406 |
0.0406 |
1.60% |
- |
0.2600 |
| 65 |
2007-09-26 |
2.5400 |
2.8000 |
-0.0314 |
-1.22% |
- |
0.2600 |
| 66 |
2007-09-25 |
2.5714 |
2.8314 |
-0.0434 |
-1.66% |
- |
0.2600 |
| 67 |
2007-09-24 |
2.6148 |
2.8748 |
-0.0166 |
-0.63% |
- |
0.2600 |
| 68 |
2007-09-21 |
2.6314 |
2.8914 |
-0.0142 |
-0.54% |
- |
0.2600 |
| 69 |
2007-09-20 |
2.6456 |
2.9056 |
0.0617 |
2.39% |
- |
0.2600 |
| 70 |
2007-09-19 |
2.5839 |
2.8439 |
-0.0200 |
-0.77% |
- |
0.2600 |
| 71 |
2007-09-18 |
2.6039 |
2.8639 |
-0.0164 |
-0.63% |
- |
0.2600 |
| 72 |
2007-09-17 |
2.6203 |
2.8803 |
0.0391 |
1.51% |
- |
0.2600 |
| 73 |
2007-09-14 |
2.5812 |
2.8412 |
0.0546 |
2.16% |
- |
0.2600 |
| 74 |
2007-09-13 |
2.5266 |
2.7866 |
0.0619 |
2.51% |
- |
0.2600 |
| 75 |
2007-09-12 |
2.4647 |
2.7247 |
0.0314 |
1.29% |
- |
0.2600 |
| 76 |
2007-09-11 |
2.4333 |
2.6933 |
-0.0890 |
-3.53% |
- |
0.2600 |
| 77 |
2007-09-10 |
2.5223 |
2.7823 |
0.0370 |
1.49% |
- |
0.2600 |
| 78 |
2007-09-07 |
2.4853 |
2.7453 |
-0.0554 |
-2.18% |
- |
0.2600 |
| 79 |
2007-09-06 |
2.5407 |
2.8007 |
0.0186 |
0.74% |
- |
0.2600 |
| 80 |
2007-09-05 |
2.5221 |
2.7821 |
-0.0084 |
-0.33% |
- |
0.2600 |
| 81 |
2007-09-04 |
2.5305 |
2.7905 |
-0.0049 |
-0.19% |
- |
0.2600 |
| 82 |
2007-09-03 |
2.5354 |
2.7954 |
0.0582 |
2.35% |
- |
0.2600 |
| 83 |
2007-08-31 |
2.4772 |
2.7372 |
0.0250 |
1.02% |
- |
0.2600 |
| 84 |
2007-08-30 |
2.4522 |
2.7122 |
0.0329 |
1.36% |
- |
0.2600 |
| 85 |
2007-08-29 |
2.4193 |
2.6793 |
-0.0330 |
-1.35% |
- |
0.2600 |
| 86 |
2007-08-28 |
2.4523 |
2.7123 |
0.0243 |
1.00% |
- |
0.2600 |
| 87 |
2007-08-27 |
2.4280 |
2.6880 |
0.0133 |
0.55% |
- |
0.2600 |
| 88 |
2007-08-24 |
2.4147 |
2.6747 |
0.0298 |
1.25% |
- |
0.2600 |
| 89 |
2007-08-23 |
2.3849 |
2.6449 |
0.0395 |
1.68% |
- |
0.2600 |
| 90 |
2007-08-22 |
2.3454 |
2.6054 |
0.0264 |
1.14% |
- |
0.2600 |
| 91 |
2007-08-21 |
2.3190 |
2.5790 |
0.0453 |
1.99% |
- |
0.2600 |
| 92 |
2007-08-20 |
2.2737 |
2.5337 |
0.1033 |
4.76% |
- |
0.2600 |
| 93 |
2007-08-17 |
2.1704 |
2.4304 |
-0.0364 |
-1.65% |
- |
0.2600 |
| 94 |
2007-08-16 |
2.2068 |
2.4668 |
-0.0299 |
-1.34% |
- |
0.2600 |
| 95 |
2007-08-15 |
2.2367 |
2.4967 |
0.0067 |
0.30% |
- |
0.2600 |
| 96 |
2007-08-14 |
2.2300 |
2.4900 |
0.0262 |
1.19% |
- |
0.2600 |
| 97 |
2007-08-13 |
2.2038 |
2.4638 |
0.0033 |
0.15% |
- |
0.2600 |
| 98 |
2007-08-10 |
2.2005 |
2.4605 |
0.0183 |
0.84% |
- |
0.2600 |
| 99 |
2007-08-09 |
2.1822 |
2.4422 |
0.0272 |
1.26% |
- |
0.2600 |
| 100 |
2007-08-08 |
2.1550 |
2.4150 |
-0.0299 |
-1.37% |
- |
0.2600 |
| 101 |
2007-08-07 |
2.1849 |
2.4449 |
-0.0091 |
-0.41% |
- |
0.2600 |
| 102 |
2007-08-06 |
2.1940 |
2.4540 |
0.0432 |
2.01% |
- |
0.2600 |
| 103 |
2007-08-03 |
2.1508 |
2.4108 |
0.0395 |
1.87% |
- |
0.2600 |
| 104 |
2007-08-02 |
2.1113 |
2.3713 |
0.0636 |
3.11% |
- |
0.2600 |
| 105 |
2007-08-01 |
2.0477 |
2.3077 |
-0.0738 |
-3.48% |
- |
0.2600 |
| 106 |
2007-07-31 |
2.1215 |
2.3815 |
0.0302 |
1.44% |
- |
0.2600 |
| 107 |
2007-07-30 |
2.0913 |
2.3513 |
0.0401 |
1.95% |
- |
0.2600 |
| 108 |
2007-07-27 |
2.0512 |
2.3112 |
0.0178 |
0.88% |
- |
0.2600 |
| 109 |
2007-07-26 |
2.0334 |
2.2934 |
0.0163 |
0.81% |
- |
0.2600 |
| 110 |
2007-07-25 |
2.0171 |
2.2771 |
0.0478 |
2.43% |
- |
0.2600 |
| 111 |
2007-07-24 |
1.9693 |
2.2293 |
0.0022 |
0.11% |
- |
0.2600 |
| 112 |
2007-07-23 |
1.9671 |
2.2271 |
0.0760 |
4.02% |
- |
0.2600 |
| 113 |
2007-07-20 |
QFII
