德盛精选
257020
0.584
0.0120(2.10%)
| 累计净值：2.205 |
日期：2009-01-09 |
开放式基金－－偏股型基金 |
| 收益率：周 5.99% |
月 -2.67% |
季 1.39% |
半年 -33.86% |
年 -58.14% |
| 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 |
0.5840 |
2.2050 |
0.0120 |
2.10% |
- |
1.3100 |
| 2 |
2009-01-08 |
0.5720 |
2.1860 |
-0.0090 |
-1.55% |
- |
1.3100 |
| 3 |
2009-01-07 |
0.5810 |
2.2000 |
-0.0010 |
-0.17% |
- |
1.3100 |
| 4 |
2009-01-06 |
0.5820 |
2.2020 |
0.0130 |
2.28% |
- |
1.3100 |
| 5 |
2009-01-05 |
0.5690 |
2.1820 |
0.0180 |
3.27% |
- |
1.3100 |
| 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 |
0.5510 |
2.1540 |
-0.0010 |
-0.18% |
- |
1.3100 |
| 2 |
2008-12-30 |
0.5520 |
2.1560 |
-0.0020 |
-0.36% |
- |
1.3100 |
| 3 |
2008-12-29 |
0.5540 |
2.1590 |
0.0020 |
0.36% |
- |
1.3100 |
| 4 |
2008-12-26 |
0.5520 |
2.1560 |
-0.0030 |
-0.54% |
- |
1.3100 |
| 5 |
2008-12-25 |
0.5550 |
2.1600 |
-0.0010 |
-0.18% |
- |
1.3100 |
| 6 |
2008-12-24 |
0.5560 |
2.1620 |
-0.0070 |
-1.24% |
- |
1.3100 |
| 7 |
2008-12-23 |
0.5630 |
2.1730 |
-0.0330 |
-5.54% |
- |
1.3100 |
| 8 |
2008-12-22 |
0.5960 |
2.2230 |
-0.0060 |
-1.00% |
- |
1.3100 |
| 9 |
2008-12-19 |
0.6020 |
2.2320 |
0.0010 |
0.17% |
- |
1.3100 |
| 10 |
2008-12-18 |
0.6010 |
2.2310 |
0.0100 |
1.69% |
- |
1.3100 |
| 11 |
2008-12-17 |
0.5910 |
2.2160 |
0.0040 |
0.68% |
- |
1.3100 |
| 12 |
2008-12-16 |
0.5870 |
2.2090 |
0.0080 |
1.38% |
- |
1.3100 |
| 13 |
2008-12-15 |
0.5790 |
2.1970 |
0.0000 |
0.00% |
- |
1.3100 |
| 14 |
2008-12-12 |
0.5790 |
2.1970 |
-0.0220 |
-3.66% |
- |
1.3100 |
| 15 |
2008-12-11 |
0.6010 |
2.2310 |
-0.0120 |
-1.96% |
- |
1.3100 |
| 16 |
2008-12-10 |
0.6130 |
2.2490 |
0.0130 |
2.17% |
- |
1.3100 |
| 17 |
2008-12-09 |
0.6000 |
2.2290 |
-0.0140 |
-2.28% |
- |
1.3100 |
| 18 |
2008-12-08 |
0.6140 |
2.2510 |
0.0180 |
3.02% |
- |
1.3100 |
| 19 |
2008-12-05 |
0.5960 |
2.2230 |
0.0100 |
1.71% |
- |
1.3100 |
| 20 |
2008-12-04 |
0.5860 |
2.2080 |
0.0040 |
0.69% |
- |
1.3100 |
| 21 |
2008-12-03 |
0.5820 |
2.2020 |
0.0200 |
3.56% |
- |
1.3100 |
| 22 |
2008-12-02 |
0.5620 |
2.1710 |
0.0050 |
0.90% |
- |
1.3100 |
| 23 |
2008-12-01 |
0.5570 |
2.1630 |
0.0120 |
2.20% |
- |
1.3100 |
| 24 |
2008-11-28 |
0.5450 |
2.1450 |
-0.0110 |
-1.98% |
- |
1.3100 |
| 25 |
2008-11-27 |
0.5560 |
2.1620 |
0.0070 |
1.28% |
- |
1.3100 |
| 26 |
2008-11-26 |
0.5490 |
2.1510 |
0.0050 |
0.92% |
- |
1.3100 |
| 27 |
2008-11-25 |
0.5440 |
2.1440 |
-0.0030 |
-0.55% |
- |
1.3100 |
| 28 |
2008-11-24 |
0.5470 |
2.1480 |
-0.0230 |
-4.04% |
- |
1.3100 |
| 29 |
2008-11-21 |
0.5700 |
2.1830 |
-0.0020 |
-0.35% |
- |
1.3100 |
| 30 |
2008-11-20 |
0.5720 |
2.1860 |
-0.0040 |
-0.69% |
- |
1.3100 |
| 31 |
2008-11-19 |
0.5760 |
2.1930 |
0.0290 |
5.30% |
- |
1.3100 |
| 32 |
2008-11-18 |
0.5470 |
2.1480 |
-0.0330 |
-5.69% |
- |
1.3100 |
| 33 |
2008-11-17 |
0.5800 |
2.1990 |
0.0150 |
2.65% |
- |
1.3100 |
| 34 |
2008-11-14 |
0.5650 |
2.1760 |
0.0180 |
3.29% |
- |
1.3100 |
| 35 |
2008-11-13 |
0.5470 |
2.1480 |
0.0200 |
3.80% |
- |
1.3100 |
| 36 |
2008-11-12 |
0.5270 |
2.1180 |
0.0080 |
1.54% |
- |
1.3100 |
| 37 |
2008-11-11 |
0.5190 |
2.1050 |
-0.0040 |
-0.76% |
- |
1.3100 |
| 38 |
2008-11-10 |
0.5230 |
2.1110 |
0.0290 |
5.87% |
- |
1.3100 |
| 39 |
2008-11-07 |
0.4940 |
2.0670 |
0.0060 |
1.23% |
- |
1.3100 |
| 40 |
2008-11-06 |
0.4880 |
2.0580 |
-0.0100 |
-2.01% |
- |
1.3100 |
| 41 |
2008-11-05 |
0.4980 |
2.0730 |
0.0100 |
2.05% |
- |
1.3100 |
| 42 |
2008-11-04 |
0.4880 |
2.0580 |
-0.0080 |
-1.61% |
- |
1.3100 |
| 43 |
2008-11-03 |
0.4960 |
2.0700 |
-0.0030 |
-0.60% |
- |
1.3100 |
| 44 |
2008-10-31 |
0.4990 |
2.0750 |
-0.0070 |
-1.38% |
- |
1.3100 |
| 45 |
2008-10-30 |
0.5060 |
2.0850 |
0.0070 |
1.40% |
- |
1.3100 |
| 46 |
2008-10-29 |
0.4990 |
2.0750 |
-0.0090 |
-1.77% |
- |
1.3100 |
| 47 |
2008-10-28 |
0.5080 |
2.0880 |
0.0100 |
2.01% |
- |
1.3100 |
| 48 |
2008-10-27 |
0.4980 |
2.0730 |
-0.0290 |
-5.50% |
- |
1.3100 |
| 49 |
2008-10-24 |
0.5270 |
2.1180 |
-0.0100 |
-1.86% |
- |
1.3100 |
| 50 |
2008-10-23 |
0.5370 |
2.1330 |
0.0060 |
1.13% |
- |
1.3100 |
| 51 |
2008-10-22 |
0.5310 |
2.1240 |
-0.0130 |
-2.39% |
- |
1.3100 |
| 52 |
2008-10-21 |
0.5440 |
2.1440 |
-0.0050 |
-0.91% |
- |
1.3100 |
| 53 |
2008-10-20 |
0.5490 |
2.1510 |
0.0180 |
3.39% |
- |
1.3100 |
| 54 |
2008-10-17 |
0.5310 |
2.1240 |
0.0040 |
0.76% |
- |
1.3100 |
| 55 |
2008-10-16 |
0.5270 |
2.1180 |
-0.0220 |
-4.01% |
- |
1.3100 |
| 56 |
2008-10-15 |
0.5490 |
2.1510 |
-0.0070 |
-1.26% |
- |
1.3100 |
| 57 |
2008-10-14 |
0.5560 |
2.1620 |
-0.0100 |
-1.77% |
- |
1.3100 |
| 58 |
2008-10-13 |
0.5660 |
2.1770 |
0.0150 |
2.72% |
- |
1.3100 |
| 59 |
2008-10-10 |
0.5510 |
2.1540 |
-0.0250 |
-4.34% |
- |
1.3100 |
| 60 |
2008-10-09 |
0.5760 |
2.1930 |
-0.0100 |
-1.71% |
- |
1.3100 |
| 61 |
2008-10-08 |
0.5860 |
2.2080 |
-0.0190 |
-3.14% |
- |
1.3100 |
| 62 |
2008-10-07 |
0.6050 |
2.2370 |
-0.0020 |
-0.33% |
- |
1.3100 |
| 63 |
2008-10-06 |
0.6070 |
2.2400 |
-0.0200 |
-3.19% |
- |
1.3100 |
| 64 |
2008-09-26 |
0.6270 |
2.2710 |
0.0160 |
2.62% |
- |
1.3100 |
| 65 |
2008-09-25 |
0.6110 |
2.2460 |
0.0230 |
3.91% |
- |
1.3100 |
| 66 |
2008-09-24 |
0.5880 |
2.2110 |
0.0040 |
0.68% |
- |
1.3100 |
| 67 |
2008-09-23 |
0.5840 |
2.2050 |
-0.0270 |
-4.42% |
- |
1.3100 |
| 68 |
2008-09-22 |
0.6110 |
2.2460 |
0.0270 |
4.62% |
- |
1.3100 |
| 69 |
2008-09-19 |
0.5840 |
2.2050 |
0.0410 |
7.55% |
- |
1.3100 |
| 70 |
2008-09-18 |
0.5430 |
2.1420 |
-0.0090 |
-1.63% |
- |
1.3100 |
| 71 |
2008-09-17 |
0.5520 |
2.1560 |
-0.0110 |
-1.95% |
- |
1.3100 |
| 72 |
2008-09-16 |
0.5630 |
2.1730 |
-0.0080 |
-1.40% |
- |
1.3100 |
| 73 |
2008-09-12 |
0.5710 |
2.1850 |
0.0000 |
0.00% |
- |
1.3100 |
| 74 |
2008-09-11 |
0.5710 |
2.1850 |
-0.0140 |
-2.39% |
- |
1.3100 |
| 75 |
2008-09-10 |
0.5850 |
2.2060 |
0.0020 |
0.34% |
- |
1.3100 |
| 76 |
2008-09-09 |
0.5830 |
2.2030 |
0.0040 |
0.69% |
- |
1.3100 |
| 77 |
2008-09-08 |
0.5790 |
2.1970 |
-0.0220 |
-3.66% |
- |
1.3100 |
| 78 |
2008-09-05 |
0.6010 |
2.2310 |
-0.0210 |
-3.38% |
- |
1.3100 |
| 79 |
2008-09-04 |
0.6220 |
2.2630 |
-0.0010 |
-0.16% |
- |
1.3100 |
| 80 |
2008-09-03 |
0.6230 |
2.2650 |
-0.0100 |
-1.58% |
- |
1.3100 |
| 81 |
2008-09-02 |
0.6330 |
2.2800 |
-0.0020 |
-0.31% |
- |
1.3100 |
| 82 |
2008-09-01 |
0.6350 |
2.2830 |
-0.0220 |
-3.35% |
- |
1.3100 |
| 83 |
2008-08-29 |
0.6570 |
2.3170 |
0.0190 |
2.98% |
- |
1.3100 |
| 84 |
2008-08-28 |
0.6380 |
2.2880 |
-0.0040 |
-0.62% |
- |
1.3100 |
| 85 |
2008-08-27 |
0.6420 |
2.2940 |
0.0000 |
0.00% |
- |
1.3100 |
| 86 |
2008-08-26 |
0.6420 |
2.2940 |
-0.0270 |
-4.04% |
- |
1.3100 |
| 87 |
2008-08-25 |
0.6690 |
2.3350 |
-0.0040 |
-0.59% |
- |
1.3100 |
| 88 |
2008-08-22 |
0.6730 |
2.3410 |
-0.0150 |
-2.18% |
- |
1.3100 |
| 89 |
2008-08-21 |
0.6880 |
2.3640 |
-0.0250 |
-3.51% |
- |
1.3100 |
| 90 |
2008-08-20 |
0.7130 |
2.4030 |
0.0530 |
8.03% |
- |
1.3100 |
| 91 |
2008-08-19 |
0.6600 |
2.3210 |
0.0080 |
1.23% |
- |
1.3100 |
| 92 |
2008-08-18 |
0.6520 |
2.3090 |
-0.0410 |
-5.92% |
- |
1.3100 |
| 93 |
2008-08-15 |
0.6930 |
2.3720 |
-0.0040 |
-0.57% |
- |
1.3100 |
| 94 |
2008-08-14 |
0.6970 |
2.3780 |
0.0090 |
1.31% |
- |
1.3100 |
| 95 |
2008-08-13 |
0.6880 |
2.3640 |
0.0040 |
0.58% |
- |
1.3100 |
| 96 |
2008-08-12 |
0.6840 |
2.3580 |
-0.0020 |
-0.29% |
- |
1.3100 |
| 97 |
2008-08-11 |
0.6860 |
2.3610 |
-0.0420 |
-5.77% |
- |
1.3100 |
| 98 |
2008-08-08 |
0.7280 |
2.4250 |
-0.0390 |
-5.08% |
- |
1.3100 |
| 99 |
2008-08-07 |
0.7670 |
2.4850 |
-0.0020 |
-0.26% |
- |
1.3100 |
| 100 |
2008-08-06 |
0.7690 |
2.4880 |
-0.0290 |
-3.63% |
- |
1.3100 |
| 101 |
2008-08-04 |
0.7980 |
2.5330 |
-0.0220 |
-2.68% |
- |
1.3100 |
| 102 |
2008-08-01 |
0.8200 |
2.5660 |
0.0020 |
0.24% |
- |
1.3100 |
| 103 |
2008-07-31 |
0.8180 |
2.5630 |
-0.0260 |
-3.08% |
- |
1.3100 |
| 104 |
2008-07-30 |
0.8440 |
2.6030 |
-0.0030 |
-0.35% |
- |
1.3100 |
| 105 |
2008-07-29 |
0.8470 |
2.6080 |
-0.0090 |
-1.05% |
- |
1.3100 |
| 106 |
2008-07-28 |
0.8560 |
2.6220 |
0.0050 |
0.59% |
- |
1.3100 |
| 107 |
2008-07-25 |
0.8510 |
2.6140 |
-0.0060 |
-0.70% |
- |
1.3100 |
| 108 |
2008-07-24 |
0.8570 |
2.6230 |
0.0270 |
3.25% |
- |
1.3100 |
| 109 |
2008-07-23 |
0.8300 |
2.5820 |
-0.0060 |
-0.72% |
- |
1.3100 |
| 110 |
2008-07-22 |
0.8360 |
2.5910 |
-0.0010 |
-0.12% |
- |
1.3100 |
| 111 |
2008-07-21 |
0.8370 |
2.5930 |
0.0270 |
3.33% |
- |
1.3100 |
| 112 |
2008-07-18 |
0.8100 |
2.5510 |
0.0210 |
2.66% |
- |
1.3100 |
| 113 |
2008-07-17 |
0.7890 |
2.5190 |
-0.0120 |
-1.50% |
- |
1.3100 |
| 114 |
2008-07-16 |
0.8010 |
2.5370 |
-0.0370 |
-4.42% |
- |
1.3100 |
| 115 |
2008-07-15 |
0.8380 |
2.5940 |
-0.0340 |
-3.90% |
- |
1.3100 |
| 116 |
2008-07-14 |
0.8720 |
2.6460 |
0.0110 |
1.28% |
- |
1.3100 |
| 117 |
2008-07-11 |
0.8610 |
2.6290 |
-0.0110 |
-1.26% |
- |
1.3100 |
| 118 |
2008-07-10 |
0.8720 |
2.6460 |
-0.0110 |
-1.25% |
- |
1.3100 |
| 119 |
2008-07-09 |
0.8830 |
2.6630 |
0.0310 |
3.64% |
- |
1.3100 |
| 120 |
2008-07-08 |
0.8520 |
2.6150 |
0.0040 |
0.47% |
- |
1.3100 |
| 121 |
2008-07-07 |
0.8480 |
2.6090 |
0.0400 |
4.95% |
- |
1.3100 |
| 122 |
2008-07-04 |
0.8080 |
2.5480 |
-0.0100 |
-1.22% |
- |
1.3100 |
| 123 |
2008-07-03 |
0.8180 |
2.5630 |
0.0310 |
3.94% |
- |
1.3100 |
| 124 |
2008-07-02 |
0.7870 |
2.5160 |
0.0040 |
0.51% |
- |
1.3100 |
| 125 |
2008-07-01 |
0.7830 |
2.5100 |
-0.0160 |
-2.00% |
- |
1.3100 |
| 126 |
2008-06-30 |
0.7990 |
2.5340 |
0.0040 |
0.50% |
- |
1.3100 |
| 127 |
2008-06-27 |
0.7950 |
2.5280 |
-0.0430 |
-5.13% |
- |
1.3100 |
| 128 |
2008-06-26 |
0.8380 |
2.5940 |
0.0090 |
1.09% |
- |
1.3100 |
| 129 |
2008-06-25 |
0.8290 |
2.5800 |
0.0330 |
4.15% |
- |
1.3100 |
| 130 |
2008-06-24 |
0.7960 |
2.5300 |
0.0140 |
1.79% |
- |
1.3100 |
| 131 |
2008-06-23 |
0.7820 |
2.5080 |
-0.0180 |
-2.25% |
- |
1.3100 |
| 132 |
2008-06-20 |
0.8000 |
2.5360 |
0.0160 |
2.04% |
- |
1.3100 |
| 133 |
2008-06-19 |
0.7840 |
2.5110 |
-0.0500 |
-6.00% |
- |
1.3100 |
| 134 |
2008-06-18 |
0.8340 |
2.5880 |
0.0260 |
3.22% |
- |
1.3100 |
| 135 |
2008-06-17 |
0.8080 |
2.5480 |
-0.0220 |
-2.65% |
- |
1.3100 |
| 136 |
2008-06-16 |
0.8300 |
2.5820 |
-0.0010 |
-0.12% |
- |
1.3100 |
| 137 |
2008-06-13 |
0.8310 |
2.5830 |
-0.0240 |
-2.81% |
- |
1.3100 |
| 138 |
2008-06-12 |
0.8550 |
2.6200 |
-0.0100 |
-1.16% |
- |
1.3100 |
| 139 |
2008-06-11 |
0.8650 |
2.6350 |
-0.0180 |
-2.04% |
- |
1.3100 |
| 140 |
2008-06-10 |
0.8830 |
2.6630 |
-0.0680 |
-7.15% |
- |
1.3100 |
| 141 |
2008-06-06 |
0.9510 |
2.7670 |
0.0010 |
0.11% |
- |
1.3100 |
| 142 |
2008-06-05 |
0.9500 |
2.7660 |
-0.0140 |
-1.45% |
- |
1.3100 |
| 143 |
2008-06-04 |
0.9640 |
2.7870 |
-0.0210 |
-2.13% |
- |
1.3100 |
| 144 |
2008-06-03 |
0.9850 |
2.8190 |
-0.0050 |
-0.51% |
- |
1.3100 |
| 145 |
2008-06-02 |
0.9900 |
2.8270 |
0.0090 |
0.92% |
- |
1.3100 |
| 146 |
2008-05-30 |
0.9810 |
2.8130 |
0.0050 |
0.51% |
- |
1.3100 |
| 147 |
2008-05-29 |
0.9760 |
2.8050 |
-0.0130 |
-1.31% |
- |
1.3100 |
| 148 |
2008-05-28 |
0.9890 |
2.8250 |
0.0230 |
2.38% |
- |
1.3100 |
| 149 |
2008-05-27 |
0.9660 |
2.7900 |
-0.0020 |
-0.21% |
- |
1.3100 |
| 150 |
2008-05-26 |
0.9680 |
2.7930 |
-0.0340 |
-3.39% |
- |
1.3100 |
| 151 |
2008-05-23 |
1.0020 |
2.8450 |
-0.0050 |
-0.50% |
- |
1.3100 |
| 152 |
2008-05-22 |
1.0070 |
2.8530 |
-0.0150 |
-1.47% |
- |
1.3100 |
| 153 |
2008-05-21 |
1.0220 |
2.8760 |
0.0150 |
1.49% |
- |
1.3100 |
| 154 |
2008-05-20 |
1.0070 |
2.8530 |
-0.0520 |
-4.91% |
- |
1.3100 |
| 155 |
2008-05-19 |
1.0590 |
2.9330 |
-0.0070 |
-0.66% |
- |
1.3100 |
| 156 |
2008-05-16 |
1.0660 |
2.9430 |
-0.0020 |
-0.19% |
- |
1.3100 |
| 157 |
2008-05-15 |
1.0680 |
2.9460 |
-0.0100 |
-0.93% |
- |
1.3100 |
| 158 |
2008-05-14 |
1.0780 |
2.9620 |
0.0230 |
2.18% |
- |
1.3100 |
| 159 |
2008-05-13 |
1.0550 |
2.9270 |
-0.0100 |
-0.94% |
- |
1.3100 |
| 160 |
2008-05-12 |
1.0650 |
2.9420 |
0.0160 |
1.53% |
- |
1.3100 |
| 161 |
2008-05-09 |
1.0490 |
2.9170 |
-0.0020 |
-0.19% |
- |
1.3100 |
| 162 |
2008-05-08 |
1.0510 |
2.9200 |
0.0240 |
2.34% |
- |
1.3100 |
| 163 |
2008-05-07 |
1.0270 |
2.8840 |
-0.0540 |
-5.00% |
- |
1.3100 |
| 164 |
2008-05-06 |
1.0810 |
2.9660 |
-0.0130 |
-1.19% |
- |
1.3100 |
| 165 |
2008-05-05 |
1.0940 |
2.9860 |
0.0280 |
2.63% |
- |
1.3100 |
| 166 |
2008-04-30 |
1.0660 |
2.9430 |
0.0480 |
4.72% |
- |
1.3100 |
| 167 |
2008-04-29 |
1.0180 |
2.8700 |
0.0090 |
0.89% |
- |
1.3100 |
| 168 |
2008-04-28 |
1.0090 |
2.8560 |
-0.0170 |
-1.66% |
- |
1.3100 |
| 169 |
2008-04-25 |
1.0260 |
2.8820 |
0.0150 |
1.48% |
- |
1.3100 |
| 170 |
2008-04-24 |
1.0110 |
2.8590 |
0.0830 |
8.94% |
- |
1.3100 |
| 171 |
2008-04-23 |
0.9280 |
2.7320 |
0.0430 |
4.86% |
- |
1.3100 |
| 172 |
2008-04-22 |
0.8850 |
2.6660 |
0.0030 |
0.34% |
- |
1.3100 |
| 173 |
2008-04-21 |
0.8820 |
2.6610 |
-0.0200 |
-2.22% |
- |
1.3100 |
| 174 |
2008-04-18 |
0.9020 |
2.6920 |
-0.0290 |
-3.11% |
- |
1.3100 |
| 175 |
2008-04-17 |
0.9310 |
2.7370 |
-0.0210 |
-2.21% |
- |
1.3100 |
| 176 |
2008-04-16 |
0.9520 |
2.7690 |
-0.0200 |
-2.06% |
- |
1.3100 |
| 177 |
2008-04-15 |
0.9720 |
2.7990 |
0.0150 |
1.57% |
- |
1.3100 |
| 178 |
2008-04-14 |
0.9570 |
2.7760 |
-0.0650 |
-6.36% |
- |
1.3100 |
| 179 |
2008-04-11 |
1.0220 |
2.8760 |
0.0060 |
0.59% |
- |
1.3100 |
| 180 |
2008-04-10 |
1.0160 |
2.8670 |
0.0200 |
2.01% |
- |
1.3100 |
| 181 |
2008-04-09 |
0.9960 |
2.8360 |
-0.0520 |
-4.96% |
- |
1.3100 |
| 182 |
2008-04-08 |
1.0480 |
2.9160 |
0.0180 |
1.75% |
- |
1.3100 |
| 183 |
2008-04-07 |
1.0300 |
2.8880 |
0.0740 |
7.74% |
- |
1.3100 |
| 184 |
2008-04-02 |
0.9560 |
2.7750 |
-0.0220 |
-2.25% |
- |
1.3100 |
| 185 |
2008-04-01 |
0.9780 |
2.8090 |
-0.0580 |
-5.60% |
- |
1.3100 |
| 186 |
2008-03-31 |
1.0360 |
2.8970 |
-0.0410 |
-3.81% |
- |
1.3100 |
| 187 |
2008-03-28 |
1.0770 |
2.9600 |
0.0280 |
2.67% |
- |
1.3100 |
| 188 |
2008-03-27 |
1.0490 |
2.9170 |
-0.0410 |
-3.76% |
- |
1.3100 |
| 189 |
2008-03-26 |
1.0900 |
2.9800 |
0.0000 |
0.00% |
- |
1.3100 |
| 190 |
2008-03-25 |
1.0900 |
2.9800 |
0.0070 |
0.65% |
- |
1.3100 |
| 191 |
2008-03-24 |
1.0830 |
2.9690 |
-0.0400 |
-3.56% |
- |
1.3100 |
| 192 |
2008-03-21 |
1.1230 |
3.0310 |
-0.0040 |
-0.35% |
- |
1.3100 |
| 193 |
2008-03-20 |
1.1270 |
3.0370 |
0.0290 |
2.64% |
- |
1.3100 |
| 194 |
2008-03-19 |
1.0980 |
2.9920 |
0.0380 |
3.58% |
- |
1.3100 |
| 195 |
2008-03-18 |
1.0600 |
2.9340 |
-0.0410 |
-3.72% |
- |
1.3100 |
| 196 |
2008-03-17 |
1.1010 |
2.9970 |
-0.0530 |
-4.59% |
- |
1.3100 |
| 197 |
2008-03-14 |
1.1540 |
3.0780 |
-0.0210 |
-1.79% |
- |
1.3100 |
| 198 |
2008-03-13 |
1.1750 |
3.1100 |
-0.0290 |
-2.41% |
- |
1.3100 |
| 199 |
2008-03-12 |
1.2040 |
3.1550 |
-0.0310 |
-2.51% |
- |
1.3100 |
| 200 |
2008-03-11 |
1.2350 |
3.2020 |
0.0010 |
0.08% |
- |
1.3100 |
| 201 |
2008-03-10 |
1.2340 |
3.2010 |
-0.0540 |
-4.19% |
- |
1.3100 |
| 202 |
2008-03-07 |
1.2880 |
3.2840 |
-0.0190 |
-1.45% |
- |
1.3100 |
| 203 |
2008-03-06 |
1.3070 |
3.3130 |
0.0100 |
0.77% |
- |
1.3100 |
| 204 |
2008-03-05 |
1.2970 |
3.2970 |
-0.0300 |
-2.26% |
- |
1.3100 |
| 205 |
2008-03-03 |
1.3270 |
3.3430 |
0.0260 |
2.00% |
- |
1.3100 |
| 206 |
2008-02-29 |
1.3010 |
3.3030 |
0.0110 |
0.85% |
- |
1.3100 |
| 207 |
2008-02-28 |
1.2900 |
3.2870 |
0.0010 |
0.08% |
- |
1.3100 |
| 208 |
2008-02-27 |
1.2890 |
3.2850 |
0.0260 |
2.06% |
- |
1.3100 |
| 209 |
2008-02-26 |
1.2630 |
3.2450 |
-0.0150 |
-1.17% |
- |
1.3100 |
| 210 |
2008-02-25 |
1.2780 |
3.2680 |
-0.0500 |
-3.77% |
- |
1.3100 |
| 211 |
2008-02-22 |
1.3280 |
3.3450 |
-0.0320 |
-2.35% |
- |
1.3100 |
| 212 |
2008-02-21 |
1.3600 |
3.3940 |
0.0070 |
0.52% |
- |
1.3100 |
| 213 |
2008-02-20 |
1.3530 |
3.3830 |
-0.0120 |
-0.88% |
- |
1.3100 |
| 214 |
2008-02-19 |
1.3650 |
3.4020 |
0.0280 |
2.09% |
- |
1.3100 |
| 215 |
2008-02-18 |
1.3370 |
3.3590 |
0.0420 |
3.24% |
- |
1.3100 |
| 216 |
2008-02-15 |
1.2950 |
3.2940 |
-0.0090 |
-0.69% |
- |
1.3100 |
| 217 |
2008-02-14 |
1.3040 |
3.3080 |
0.0140 |
1.09% |
- |
1.3100 |
| 218 |
2008-02-13 |
1.2900 |
3.2870 |
-0.0140 |
-1.07% |
- |
1.3100 |
| 219 |
2008-02-05 |
1.3040 |
3.3080 |
-0.0090 |
-0.69% |
- |
1.3100 |
| 220 |
2008-02-04 |
1.3130 |
3.3220 |
0.0780 |
6.32% |
- |
1.3100 |
| 221 |
2008-02-01 |
1.2350 |
3.2020 |
-0.0150 |
-1.20% |
- |
1.3100 |
| 222 |
2008-01-31 |
1.2500 |
3.2250 |
-0.0340 |
-2.65% |
- |
1.3100 |
| 223 |
2008-01-30 |
1.2840 |
3.2770 |
0.0010 |
0.08% |
- |
1.3100 |
| 224 |
2008-01-29 |
1.2830 |
3.2760 |
0.0050 |
0.39% |
- |
1.3100 |
| 225 |
2008-01-28 |
1.2780 |
3.2680 |
-0.0730 |
-5.40% |
- |
1.3100 |
| 226 |
2008-01-25 |
1.3510 |
3.3800 |
0.0080 |
0.60% |
- |
1.3100 |
| 227 |
2008-01-24 |
1.3430 |
3.3680 |
0.0240 |
1.82% |
- |
1.3100 |
| 228 |
2008-01-23 |
1.3190 |
3.3310 |
0.0640 |
5.10% |
- |
1.3100 |
| 229 |
2008-01-22 |
1.2550 |
3.2330 |
-0.0830 |
-6.20% |
- |
1.3100 |
| 230 |
2008-01-21 |
1.3380 |
3.3600 |
-0.0490 |
-3.53% |
- |
1.3100 |
| 231 |
2008-01-18 |
1.3870 |
3.4350 |
0.0100 |
0.73% |
- |
1.3100 |
| 232 |
2008-01-17 |
1.3770 |
3.4200 |
-0.0170 |
-1.22% |
- |
1.3100 |
| 233 |
2008-01-16 |
1.3940 |
3.4460 |
-0.0220 |
-1.55% |
- |
1.3100 |
| 234 |
2008-01-15 |
1.4160 |
3.4800 |
-0.0040 |
-0.28% |
- |
1.3100 |
| 235 |
2008-01-14 |
1.4200 |
3.4860 |
0.0100 |
0.71% |
- |
1.3100 |
| 236 |
2008-01-11 |
1.4100 |
3.4700 |
0.0040 |
0.28% |
- |
1.3100 |
| 237 |
2008-01-10 |
1.4060 |
3.4640 |
0.0110 |
0.79% |
- |
1.3100 |
| 238 |
2008-01-09 |
1.3950 |
3.4480 |
0.0380 |
2.80% |
- |
1.3100 |
| 239 |
2008-01-08 |
1.3570 |
3.3890 |
-0.0200 |
-1.45% |
- |
1.3100 |
| 240 |
2008-01-07 |
1.3770 |
3.4200 |
0.0220 |
1.62% |
- |
1.3100 |
| 241 |
2008-01-04 |
1.3550 |
3.3860 |
0.0110 |
0.82% |
- |
1.3100 |
| 242 |
2008-01-03 |
1.3440 |
3.3690 |
0.0110 |
0.83% |
- |
1.3100 |
| 243 |
2008-01-02 |
1.3330 |
3.3530 |
0.0170 |
1.29% |
- |
1.3100 |
| 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 |
1.3160 |
3.3260 |
0.0000 |
0.00% |
- |
1.3100 |
| 2 |
2007-12-29 |
1.3160 |
3.3260 |
0.0000 |
0.00% |
- |
1.3100 |
| 3 |
2007-12-28 |
1.3160 |
3.3260 |
-0.0030 |
-0.23% |
- |
1.3100 |
| 4 |
2007-12-27 |
1.3190 |
3.3310 |
0.0260 |
2.01% |
- |
1.3100 |
| 5 |
2007-12-26 |
1.2930 |
3.2910 |
0.0140 |
1.09% |
- |
1.3100 |
| 6 |
2007-12-25 |
1.2790 |
3.2700 |
0.0040 |
0.31% |
- |
1.3100 |
| 7 |
2007-12-24 |
1.2750 |
3.2640 |
0.0160 |
1.27% |
- |
1.3100 |
| 8 |
2007-12-21 |
1.2590 |
3.2390 |
0.0200 |
1.61% |
- |
1.3100 |
| 9 |
2007-12-20 |
1.2390 |
3.2080 |
0.0190 |
1.56% |
- |
1.3100 |
| 10 |
2007-12-19 |
1.2200 |
3.1790 |
0.0230 |
1.92% |
- |
1.3100 |
| 11 |
2007-12-18 |
1.1970 |
3.1440 |
-0.0090 |
-0.75% |
- |
1.3100 |
| 12 |
2007-12-17 |
1.2060 |
3.1580 |
-0.0210 |
-1.71% |
- |
1.3100 |
| 13 |
2007-12-14 |
1.2270 |
3.1900 |
0.0250 |
2.08% |
- |
1.3100 |
| 14 |
2007-12-13 |
1.2020 |
3.1520 |
-0.0450 |
-3.61% |
- |
1.3100 |
| 15 |
2007-12-12 |
1.2470 |
3.2210 |
-0.0060 |
-0.48% |
- |
1.3100 |
| 16 |
2007-12-11 |
1.2530 |
3.2300 |
0.0070 |
0.56% |
- |
1.3100 |
| 17 |
2007-12-10 |
1.2460 |
3.2190 |
0.0200 |
1.63% |
- |
1.3100 |
| 18 |
2007-12-07 |
1.2260 |
3.1890 |
0.0180 |
1.49% |
- |
1.3100 |
| 19 |
2007-12-06 |
1.2080 |
3.1610 |
0.0000 |
0.00% |
- |
1.3100 |
| 20 |
2007-12-05 |
1.2080 |
3.1610 |
0.0270 |
2.29% |
- |
1.3100 |
| 21 |
2007-12-04 |
1.1810 |
3.1200 |
0.0180 |
1.55% |
- |
1.3100 |
| 22 |
2007-12-03 |
1.1630 |
3.0920 |
0.0170 |
1.48% |
- |
1.3100 |
| 23 |
2007-11-30 |
1.1460 |
3.0660 |
-0.0170 |
-1.46% |
- |
1.3100 |
| 24 |
2007-11-29 |
1.1630 |
3.0920 |
0.0320 |
2.83% |
- |
1.3100 |
| 25 |
2007-11-28 |
1.1310 |
3.0430 |
-0.0120 |
-1.05% |
- |
1.3100 |
| 26 |
2007-11-27 |
1.1430 |
3.0610 |
-0.0200 |
-1.72% |
- |
1.3100 |
| 27 |
2007-11-26 |
1.1630 |
3.0920 |
-0.0100 |
-0.85% |
- |
1.3100 |
| 28 |
2007-11-23 |
1.1730 |
3.1070 |
0.0140 |
1.21% |
- |
1.3100 |
| 29 |
2007-11-22 |
1.1590 |
3.0860 |
-0.0420 |
-3.50% |
- |
1.3100 |
| 30 |
2007-11-21 |
1.2010 |
3.1500 |
-0.0180 |
-1.48% |
- |
1.3100 |
| 31 |
2007-11-20 |
1.2190 |
3.1780 |
0.0160 |
1.33% |
- |
1.3100 |
| 32 |
2007-11-19 |
1.2030 |
3.1530 |
-0.0080 |
-0.66% |
- |
1.3100 |
| 33 |
2007-11-16 |
1.2110 |
3.1660 |
-0.0240 |
-1.94% |
- |
1.3100 |
| 34 |
2007-11-15 |
1.2350 |
3.2020 |
-0.0140 |
-1.12% |
- |
1.3100 |
| 35 |
2007-11-14 |
1.2490 |
3.2240 |
0.0350 |
2.88% |
- |
1.3100 |
| 36 |
2007-11-13 |
1.2140 |
3.1700 |
-0.0110 |
-0.90% |
- |
1.3100 |
| 37 |
2007-11-12 |
1.2250 |
3.1870 |
0.0000 |
0.00% |
- |
1.3100 |
| 38 |
2007-11-09 |
1.2250 |
3.1870 |
-0.0130 |
-1.05% |
- |
1.3100 |
| 39 |
2007-11-08 |
1.2380 |
3.2070 |
-0.0540 |
-4.18% |
- |
1.3100 |
| 40 |
2007-11-07 |
1.2920 |
3.2900 |
0.0070 |
0.54% |
- |
1.3100 |
| 41 |
2007-11-06 |
1.2850 |
3.2790 |
-0.0070 |
-0.54% |
- |
1.3100 |
| 42 |
2007-11-05 |
1.2920 |
3.2900 |
-0.0200 |
-1.52% |
- |
1.3100 |
| 43 |
2007-11-02 |
1.3120 |
3.3200 |
-0.0410 |
-3.03% |
- |
1.3100 |
| 44 |
2007-11-01 |
1.3530 |
3.3830 |
-0.0100 |
-0.73% |
- |
1.3100 |
| 45 |
2007-10-31 |
1.3630 |
3.3980 |
0.0260 |
1.94% |
- |
1.3100 |
| 46 |
2007-10-30 |
1.3370 |
3.3590 |
0.0200 |
1.52% |
- |
1.3100 |
| 47 |
2007-10-29 |
1.3170 |
3.3280 |
0.0280 |
2.17% |
- |
1.3100 |
| 48 |
2007-10-26 |
1.2890 |
3.2850 |
0.0050 |
0.39% |
- |
1.3100 |
| 49 |
2007-10-25 |
1.2840 |
3.2770 |
-0.0670 |
-4.96% |
- |
1.3100 |
| 50 |
2007-10-24 |
1.3510 |
3.3800 |
0.0120 |
0.90% |
- |
1.3100 |
| 51 |
2007-10-23 |
1.3390 |
3.3620 |
0.0110 |
0.83% |
- |
1.3100 |
| 52 |
2007-10-22 |
1.3280 |
3.3450 |
-0.0130 |
-0.97% |
- |
1.3100 |
| 53 |
2007-10-19 |
1.3410 |
3.3650 |
-0.0010 |
-0.07% |
- |
1.3100 |
| 54 |
2007-10-18 |
1.3420 |
3.3660 |
-0.0430 |
-3.10% |
- |
1.3100 |
| 55 |
2007-10-17 |
1.3850 |
3.4320 |
-0.0220 |
-1.56% |
- |
1.3100 |
| 56 |
2007-10-16 |
1.4070 |
3.4660 |
0.0160 |
1.15% |
- |
1.3100 |
| 57 |
2007-10-15 |
1.3910 |
3.4410 |
0.0190 |
1.38% |
- |
1.3100 |
| 58 |
2007-10-12 |
1.3720 |
3.4120 |
-0.0060 |
-0.44% |
- |
1.3100 |
| 59 |
2007-10-11 |
1.3780 |
3.4210 |
0.0110 |
0.80% |
- |
1.3100 |
| 60 |
2007-10-10 |
1.3670 |
3.4050 |
-0.0020 |
-0.15% |
- |
1.3100 |
| 61 |
2007-10-09 |
1.3690 |
3.4080 |
-0.0130 |
-0.94% |
- |
1.3100 |
| 62 |
2007-10-08 |
1.3820 |
3.4280 |
0.0040 |
0.29% |
- |
1.3100 |
| 63 |
2007-09-28 |
1.3780 |
3.4210 |
0.0290 |
2.15% |
- |
1.3100 |
| 64 |
2007-09-27 |
1.3490 |
3.3770 |
0.0150 |
1.12% |
- |
1.3100 |
| 65 |
2007-09-26 |
1.3340 |
3.3540 |
-0.0190 |
-1.40% |
- |
1.3100 |
| 66 |
2007-09-25 |
1.3530 |
3.3830 |
-0.0140 |
-1.02% |
- |
1.3100 |
| 67 |
2007-09-24 |
1.3670 |
3.4050 |
-0.0020 |
-0.15% |
- |
1.3100 |
| 68 |
2007-09-21 |
1.3690 |
3.4080 |
0.0140 |
1.03% |
- |
1.3100 |
| 69 |
2007-09-20 |
1.3550 |
3.3860 |
0.0220 |
1.65% |
- |
1.3100 |
| 70 |
2007-09-19 |
1.3330 |
3.3530 |
-0.0070 |
-0.52% |
- |
1.3100 |
| 71 |
2007-09-18 |
1.3400 |
3.3630 |
-0.0100 |
-0.74% |
- |
1.3100 |
| 72 |
2007-09-17 |
1.3500 |
3.3790 |
0.0270 |
2.04% |
- |
1.3100 |
| 73 |
2007-09-14 |
1.3230 |
3.3370 |
0.0130 |
0.99% |
- |
1.3100 |
| 74 |
2007-09-13 |
1.3100 |
3.3170 |
0.0330 |
2.58% |
- |
1.3100 |
| 75 |
2007-09-12 |
1.2770 |
3.2670 |
0.0140 |
1.11% |
- |
1.3100 |
| 76 |
2007-09-11 |
1.2630 |
3.2450 |
-0.0570 |
-4.32% |
- |
1.3100 |
| 77 |
2007-09-10 |
1.3200 |
3.3330 |
0.0200 |
1.54% |
- |
1.3100 |
| 78 |
2007-09-07 |
1.3000 |
3.3020 |
-0.0270 |
-2.03% |
- |
1.3100 |
| 79 |
2007-09-06 |
1.3270 |
3.3430 |
0.0150 |
1.14% |
- |
1.3100 |
| 80 |
2007-09-05 |
1.3120 |
3.3200 |
-0.0030 |
-0.23% |
- |
1.3100 |
| 81 |
2007-09-04 |
1.3150 |
3.3250 |
-0.0050 |
-0.38% |
- |
1.3100 |
| 82 |
2007-09-03 |
1.3200 |
3.3330 |
0.0330 |
2.56% |
- |
1.3100 |
| 83 |
2007-08-31 |
1.2870 |
3.2820 |
0.0120 |
0.94% |
- |
1.3100 |
| 84 |
2007-08-30 |
1.2750 |
3.2640 |
0.0150 |
1.19% |
- |
1.3100 |
| 85 |
2007-08-29 |
1.2600 |
3.2410 |
-0.0290 |
-2.25% |
- |
1.3100 |
| 86 |
2007-08-28 |
1.2890 |
3.2850 |
-0.0010 |
-0.08% |
- |
1.3100 |
| 87 |
2007-08-27 |
1.2900 |
3.2870 |
0.0040 |
0.31% |
- |
1.3100 |
| 88 |
2007-08-24 |
1.2860 |
3.2800 |
0.0100 |
0.78% |
- |
1.3100 |
| 89 |
2007-08-23 |
1.2760 |
3.2650 |
0.0240 |
1.92% |
- |
1.3100 |
| 90 |
2007-08-22 |
1.2520 |
3.2280 |
0.0100 |
0.81% |
- |
1.3100 |
| 91 |
2007-08-21 |
1.2420 |
3.2130 |
0.0120 |
0.98% |
- |
1.3100 |
| 92 |
2007-08-20 |
1.2300 |
3.1950 |
0.0540 |
4.59% |
- |
1.3100 |
| 93 |
2007-08-17 |
1.1760 |
3.1120 |
-0.0190 |
-1.59% |
- |
1.3100 |
| 94 |
2007-08-16 |
1.1950 |
3.1410 |
-0.0230 |
-1.89% |
- |
1.3100 |
| 95 |
2007-08-15 |
1.2180 |
3.1760 |
-0.0050 |
-0.41% |
- |
1.3100 |
| 96 |
2007-08-14 |
1.2230 |
3.1840 |
0.0260 |
2.17% |
- |
1.3100 |
| 97 |
2007-08-13 |
1.1970 |
3.1440 |
-0.0030 |
-0.25% |
- |
1.3100 |
| 98 |
2007-08-10 |
1.2000 |
3.1490 |
-0.0240 |
-1.96% |
- |
1.3100 |
| 99 |
2007-08-09 |
1.2240 |
3.1850 |
0.0190 |
1.58% |
- |
1.3100 |
| 100 |
2007-08-08 |
1.2050 |
3.1560 |
-0.0100 |
-0.82% |
- |
1.3100 |
| 101 |
2007-08-07 |
1.2150 |
3.1720 |
0.0060 |
0.50% |
- |
1.3100 |
| 102 |
2007-08-06 |
1.2090 |
3.1630 |
0.0110 |
0.92% |
- |
1.3100 |
| 103 |
2007-08-03 |
1.1980 |
3.1460 |
0.0370 |
3.19% |
- |
1.3100 |
| 104 |
2007-08-02 |
1.1610 |
3.0890 |
0.0390 |
3.48% |
- |
1.3100 |
| 105 |
2007-08-01 |
1.1220 |
3.0290 |
-0.0430 |
-3.69% |
- |
1.3100 |
| 106 |
2007-07-31 |
1.1650 |
3.0950 |
0.0120 |
1.04% |
- |
1.3100 |
| 107 |
2007-07-30 |
1.1530 |
3.0770 |
0.0220 |
1.95% |
- |
1.3100 |
| 108 |
2007-07-27 |
1.1310 |
3.0430 |
0.0070 |
0.62% |
- |
1.3100 |
| 109 |
2007-07-26 |
1.1240 |
3.0320 |
0.0110 |
0.99% |
- |
1.3100 |
| 110 |
2007-07-25 |
1.1130 |
3.0150 |
0.0210 |
1.92% |
- |
1.3100 |
| 111 |
2007-07-24 |
1.0920 |
2.9830 |
0.0080 |
0.74% |
- |
1.3100 |
| 112 |
2007-07-23 |
1.0840 |
2.9710 |
0.0300 |
2.85% |
- |
1.3100 |
| 113 |
2007-07-20 |
1.0540 |
2.9250 |
0.0370 |
3.64% |
- |
1.3100 |
| 114 |
2007-07-19 |
1.0170 |
2.8680</ |
QFII
