德盛优势-257030-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	0.8240	0.9240	0.0090	1.10%	-	0.1000
2	2009-01-08	0.8150	0.9150	-0.0100	-1.21%	-	0.1000
3	2009-01-07	0.8250	0.9250	-0.0050	-0.60%	-	0.1000
4	2009-01-06	0.8300	0.9300	0.0130	1.59%	-	0.1000
5	2009-01-05	0.8170	0.9170	0.0110	1.36%	-	0.1000

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	0.8060	0.9060	-0.0020	-0.25%	-	0.1000
2	2008-12-30	0.8080	0.9080	-0.0010	-0.12%	-	0.1000
3	2008-12-29	0.8090	0.9090	0.0040	0.50%	-	0.1000
4	2008-12-26	0.8050	0.9050	-0.0040	-0.49%	-	0.1000
5	2008-12-25	0.8090	0.9090	-0.0010	-0.12%	-	0.1000
6	2008-12-24	0.8100	0.9100	-0.0050	-0.61%	-	0.1000
7	2008-12-23	0.8150	0.9150	-0.0240	-2.86%	-	0.1000
8	2008-12-22	0.8390	0.9390	-0.0070	-0.83%	-	0.1000
9	2008-12-19	0.8460	0.9460	0.0050	0.59%	-	0.1000
10	2008-12-18	0.8410	0.9410	0.0100	1.20%	-	0.1000
11	2008-12-17	0.8310	0.9310	0.0050	0.61%	-	0.1000
12	2008-12-16	0.8260	0.9260	0.0070	0.85%	-	0.1000
13	2008-12-15	0.8190	0.9190	0.0020	0.24%	-	0.1000
14	2008-12-12	0.8170	0.9170	-0.0200	-2.39%	-	0.1000
15	2008-12-11	0.8370	0.9370	-0.0120	-1.41%	-	0.1000
16	2008-12-10	0.8490	0.9490	0.0170	2.04%	-	0.1000
17	2008-12-09	0.8320	0.9320	-0.0100	-1.19%	-	0.1000
18	2008-12-08	0.8420	0.9420	0.0210	2.56%	-	0.1000
19	2008-12-05	0.8210	0.9210	0.0100	1.23%	-	0.1000
20	2008-12-04	0.8110	0.9110	0.0080	1.00%	-	0.1000
21	2008-12-03	0.8030	0.9030	0.0190	2.42%	-	0.1000
22	2008-12-02	0.7840	0.8840	0.0010	0.13%	-	0.1000
23	2008-12-01	0.7830	0.8830	0.0100	1.29%	-	0.1000
24	2008-11-28	0.7730	0.8730	-0.0020	-0.26%	-	0.1000
25	2008-11-27	0.7750	0.8750	0.0100	1.31%	-	0.1000
26	2008-11-26	0.7650	0.8650	0.0020	0.26%	-	0.1000
27	2008-11-25	0.7630	0.8630	-0.0020	-0.26%	-	0.1000
28	2008-11-24	0.7650	0.8650	-0.0160	-2.05%	-	0.1000
29	2008-11-21	0.7810	0.8810	-0.0050	-0.64%	-	0.1000
30	2008-11-20	0.7860	0.8860	-0.0070	-0.88%	-	0.1000
31	2008-11-19	0.7930	0.8930	0.0250	3.26%	-	0.1000
32	2008-11-18	0.7680	0.8680	-0.0300	-3.76%	-	0.1000
33	2008-11-17	0.7980	0.8980	0.0140	1.79%	-	0.1000
34	2008-11-14	0.7840	0.8840	0.0210	2.75%	-	0.1000
35	2008-11-13	0.7630	0.8630	0.0180	2.42%	-	0.1000
36	2008-11-12	0.7450	0.8450	-0.0010	-0.13%	-	0.1000
37	2008-11-11	0.7460	0.8460	-0.0050	-0.67%	-	0.1000
38	2008-11-10	0.7510	0.8510	0.0300	4.16%	-	0.1000
39	2008-11-07	0.7210	0.8210	0.0010	0.14%	-	0.1000
40	2008-11-06	0.7200	0.8200	-0.0120	-1.64%	-	0.1000
41	2008-11-05	0.7320	0.8320	0.0140	1.95%	-	0.1000
42	2008-11-04	0.7180	0.8180	-0.0090	-1.24%	-	0.1000
43	2008-11-03	0.7270	0.8270	0.0000	0.00%	-	0.1000
44	2008-10-31	0.7270	0.8270	-0.0120	-1.62%	-	0.1000
45	2008-10-30	0.7390	0.8390	0.0090	1.23%	-	0.1000
46	2008-10-29	0.7300	0.8300	-0.0090	-1.22%	-	0.1000
47	2008-10-28	0.7390	0.8390	0.0110	1.51%	-	0.1000
48	2008-10-27	0.7280	0.8280	-0.0250	-3.32%	-	0.1000
49	2008-10-24	0.7530	0.8530	-0.0050	-0.66%	-	0.1000
50	2008-10-23	0.7580	0.8580	0.0030	0.40%	-	0.1000
51	2008-10-22	0.7550	0.8550	-0.0110	-1.44%	-	0.1000
52	2008-10-21	0.7660	0.8660	-0.0020	-0.26%	-	0.1000
53	2008-10-20	0.7680	0.8680	0.0110	1.45%	-	0.1000
54	2008-10-17	0.7570	0.8570	0.0010	0.13%	-	0.1000
55	2008-10-16	0.7560	0.8560	-0.0190	-2.45%	-	0.1000
56	2008-10-15	0.7750	0.8750	-0.0100	-1.27%	-	0.1000
57	2008-10-14	0.7850	0.8850	-0.0110	-1.38%	-	0.1000
58	2008-10-13	0.7960	0.8960	0.0150	1.92%	-	0.1000
59	2008-10-10	0.7810	0.8810	-0.0230	-2.86%	-	0.1000
60	2008-10-09	0.8040	0.9040	-0.0070	-0.86%	-	0.1000
61	2008-10-08	0.8110	0.9110	-0.0160	-1.93%	-	0.1000
62	2008-10-07	0.8270	0.9270	-0.0040	-0.48%	-	0.1000
63	2008-10-06	0.8310	0.9310	-0.0300	-3.48%	-	0.1000
64	2008-09-26	0.8610	0.9610	0.0060	0.70%	-	0.1000
65	2008-09-25	0.8550	0.9550	0.0180	2.15%	-	0.1000
66	2008-09-24	0.8370	0.9370	0.0030	0.36%	-	0.1000
67	2008-09-23	0.8340	0.9340	-0.0240	-2.80%	-	0.1000
68	2008-09-22	0.8580	0.9580	0.0290	3.50%	-	0.1000
69	2008-09-19	0.8290	0.9290	0.0480	6.15%	-	0.1000
70	2008-09-18	0.7810	0.8810	-0.0060	-0.76%	-	0.1000
71	2008-09-17	0.7870	0.8870	-0.0160	-1.99%	-	0.1000
72	2008-09-16	0.8030	0.9030	-0.0150	-1.83%	-	0.1000
73	2008-09-12	0.8180	0.9180	0.0000	0.00%	-	0.1000
74	2008-09-11	0.8180	0.9180	-0.0130	-1.56%	-	0.1000
75	2008-09-10	0.8310	0.9310	-0.0010	-0.12%	-	0.1000
76	2008-09-09	0.8320	0.9320	0.0010	0.12%	-	0.1000
77	2008-09-08	0.8310	0.9310	-0.0100	-1.19%	-	0.1000
78	2008-09-05	0.8410	0.9410	-0.0130	-1.52%	-	0.1000
79	2008-09-04	0.8540	0.9540	-0.0010	-0.12%	-	0.1000
80	2008-09-03	0.8550	0.9550	-0.0150	-1.72%	-	0.1000
81	2008-09-02	0.8700	0.9700	-0.0120	-1.36%	-	0.1000
82	2008-09-01	0.8820	0.9820	-0.0220	-2.43%	-	0.1000
83	2008-08-29	0.9040	1.0040	0.0150	1.69%	-	0.1000
84	2008-08-28	0.8890	0.9890	0.0000	0.00%	-	0.1000
85	2008-08-27	0.8890	0.9890	-0.0130	-1.44%	-	0.1000
86	2008-08-26	0.9020	1.0020	-0.0240	-2.59%	-	0.1000
87	2008-08-25	0.9260	1.0260	-0.0030	-0.32%	-	0.1000
88	2008-08-22	0.9290	1.0290	-0.0130	-1.38%	-	0.1000
89	2008-08-21	0.9420	1.0420	-0.0280	-2.89%	-	0.1000
90	2008-08-20	0.9700	1.0700	0.0500	5.43%	-	0.1000
91	2008-08-19	0.9200	1.0200	0.0070	0.77%	-	0.1000
92	2008-08-18	0.9130	1.0130	-0.0340	-3.59%	-	0.1000
93	2008-08-15	0.9470	1.0470	-0.0010	-0.11%	-	0.1000
94	2008-08-14	0.9480	1.0480	0.0050	0.53%	-	0.1000
95	2008-08-13	0.9430	1.0430	0.0010	0.11%	-	0.1000
96	2008-08-12	0.9420	1.0420	0.0050	0.53%	-	0.1000
97	2008-08-11	0.9370	1.0370	-0.0310	-3.20%	-	0.1000
98	2008-08-08	0.9680	1.0680	-0.0260	-2.62%	-	0.1000
99	2008-08-07	0.9940	1.0940	-0.0060	-0.60%	-	0.1000
100	2008-08-06	1.0000	1.1000	-0.0140	-1.38%	-	0.1000
101	2008-08-04	1.0140	1.1140	-0.0120	-1.17%	-	0.1000
102	2008-08-01	1.0260	1.1260	-0.0010	-0.10%	-	0.1000
103	2008-07-31	1.0270	1.1270	-0.0170	-1.63%	-	0.1000
104	2008-07-30	1.0440	1.1440	-0.0030	-0.29%	-	0.1000
105	2008-07-29	1.0470	1.1470	-0.0100	-0.95%	-	0.1000
106	2008-07-28	1.0570	1.1570	0.0030	0.28%	-	0.1000
107	2008-07-25	1.0540	1.1540	-0.0070	-0.66%	-	0.1000
108	2008-07-24	1.0610	1.1610	0.0260	2.51%	-	0.1000
109	2008-07-23	1.0350	1.1350	-0.0050	-0.48%	-	0.1000
110	2008-07-22	1.0400	1.1400	-0.0020	-0.19%	-	0.1000
111	2008-07-21	1.0420	1.1420	0.0260	2.56%	-	0.1000
112	2008-07-18	1.0160	1.1160	0.0180	1.80%	-	0.1000
113	2008-07-17	0.9980	1.0980	-0.0020	-0.20%	-	0.1000
114	2008-07-16	1.0000	1.1000	-0.0280	-2.72%	-	0.1000
115	2008-07-15	1.0280	1.1280	-0.0340	-3.20%	-	0.1000
116	2008-07-14	1.0620	1.1620	0.0040	0.38%	-	0.1000
117	2008-07-11	1.0580	1.1580	-0.0090	-0.84%	-	0.1000
118	2008-07-10	1.0670	1.1670	-0.0010	-0.09%	-	0.1000
119	2008-07-09	1.0680	1.1680	0.0280	2.69%	-	0.1000
120	2008-07-08	1.0400	1.1400	0.0050	0.48%	-	0.1000
121	2008-07-07	1.0350	1.1350	0.0370	3.71%	-	0.1000
122	2008-07-04	0.9980	1.0980	-0.0090	-0.89%	-	0.1000
123	2008-07-03	1.0070	1.1070	0.0140	1.41%	-	0.1000
124	2008-07-02	0.9930	1.0930	0.0000	0.00%	-	0.1000
125	2008-07-01	0.9930	1.0930	-0.0220	-2.17%	-	0.1000
126	2008-06-30	1.0150	1.1150	-0.0020	-0.20%	-	0.1000
127	2008-06-27	1.0170	1.1170	-0.0360	-3.42%	-	0.1000
128	2008-06-26	1.0530	1.1530	0.0060	0.57%	-	0.1000
129	2008-06-25	1.0470	1.1470	0.0340	3.36%	-	0.1000
130	2008-06-24	1.0130	1.1130	0.0190	1.91%	-	0.1000
131	2008-06-23	0.9940	1.0940	-0.0230	-2.26%	-	0.1000
132	2008-06-20	1.0170	1.1170	0.0150	1.50%	-	0.1000
133	2008-06-19	1.0020	1.1020	-0.0590	-5.56%	-	0.1000
134	2008-06-18	1.0610	1.1610	0.0330	3.21%	-	0.1000
135	2008-06-17	1.0280	1.1280	-0.0220	-2.10%	-	0.1000
136	2008-06-16	1.0500	1.1500	0.0000	0.00%	-	0.1000
137	2008-06-13	1.0500	1.1500	-0.0230	-2.14%	-	0.1000
138	2008-06-12	1.0730	1.1730	-0.0120	-1.11%	-	0.1000
139	2008-06-11	1.0850	1.1850	-0.0110	-1.00%	-	0.1000
140	2008-06-10	1.0960	1.1960	-0.0690	-5.92%	-	0.1000
141	2008-06-06	1.1650	1.2650	-0.0030	-0.26%	-	0.1000
142	2008-06-05	1.1680	1.2680	-0.0140	-1.18%	-	0.1000
143	2008-06-04	1.1820	1.2820	-0.0170	-1.42%	-	0.1000
144	2008-06-03	1.1990	1.2990	-0.0020	-0.17%	-	0.1000
145	2008-06-02	1.2010	1.3010	0.0030	0.25%	-	0.1000
146	2008-05-30	1.1980	1.2980	0.0000	0.00%	-	0.1000
147	2008-05-29	1.1980	1.2980	-0.0190	-1.56%	-	0.1000
148	2008-05-28	1.2170	1.3170	0.0210	1.76%	-	0.1000
149	2008-05-27	1.1960	1.2960	0.0050	0.42%	-	0.1000
150	2008-05-26	1.1910	1.2910	-0.0300	-2.46%	-	0.1000
151	2008-05-23	1.2210	1.3210	-0.0050	-0.41%	-	0.1000
152	2008-05-22	1.2260	1.3260	-0.0230	-1.84%	-	0.1000
153	2008-05-21	1.2490	1.3490	0.0150	1.22%	-	0.1000
154	2008-05-20	1.2340	1.3340	-0.0450	-3.52%	-	0.1000
155	2008-05-19	1.2790	1.3790	-0.0050	-0.39%	-	0.1000
156	2008-05-16	1.2840	1.3840	-0.0030	-0.23%	-	0.1000
157	2008-05-15	1.2870	1.3870	-0.0110	-0.85%	-	0.1000
158	2008-05-14	1.2980	1.3980	0.0230	1.80%	-	0.1000
159	2008-05-13	1.2750	1.3750	0.0000	0.00%	-	0.1000
160	2008-05-12	1.2750	1.3750	0.0070	0.55%	-	0.1000
161	2008-05-09	1.2680	1.3680	0.0010	0.08%	-	0.1000
162	2008-05-08	1.2670	1.3670	0.0300	2.43%	-	0.1000
163	2008-05-07	1.2370	1.3370	-0.0390	-3.06%	-	0.1000
164	2008-05-06	1.2760	1.3760	-0.0100	-0.78%	-	0.1000
165	2008-05-05	1.2860	1.3860	0.0250	1.98%	-	0.1000
166	2008-04-30	1.2610	1.3610	0.0500	4.13%	-	0.1000
167	2008-04-29	1.2110	1.3110	0.0130	1.09%	-	0.1000
168	2008-04-28	1.1980	1.2980	-0.0170	-1.40%	-	0.1000
169	2008-04-25	1.2150	1.3150	0.0040	0.33%	-	0.1000
170	2008-04-24	1.2110	1.3110	0.0820	7.26%	-	0.1000
171	2008-04-23	1.1290	1.2290	0.0460	4.25%	-	0.1000
172	2008-04-22	1.0830	1.1830	0.0030	0.28%	-	0.1000
173	2008-04-21	1.0800	1.1800	-0.0170	-1.55%	-	0.1000
174	2008-04-18	1.0970	1.1970	-0.0320	-2.83%	-	0.1000
175	2008-04-17	1.1290	1.2290	-0.0160	-1.40%	-	0.1000
176	2008-04-16	1.1450	1.2450	-0.0220	-1.89%	-	0.1000
177	2008-04-15	1.1670	1.2670	0.0120	1.04%	-	0.1000
178	2008-04-14	1.1550	1.2550	-0.0610	-5.02%	-	0.1000
179	2008-04-11	1.2160	1.3160	0.0070	0.58%	-	0.1000
180	2008-04-10	1.2090	1.3090	0.0170	1.43%	-	0.1000
181	2008-04-09	1.1920	1.2920	-0.0500	-4.03%	-	0.1000
182	2008-04-08	1.2420	1.3420	0.0190	1.55%	-	0.1000
183	2008-04-07	1.2230	1.3230	0.0810	7.09%	-	0.1000
184	2008-04-02	1.1420	1.2420	-0.1200	-9.51%	0.1000	0.1000
185	2008-04-01	1.2620	1.2620	-0.0560	-4.25%	-	0.0000
186	2008-03-31	1.3180	1.3180	-0.0320	-2.37%	-	0.0000
187	2008-03-28	1.3500	1.3500	0.0390	2.97%	-	0.0000
188	2008-03-27	1.3110	1.3110	-0.0320	-2.38%	-	0.0000
189	2008-03-26	1.3430	1.3430	0.0030	0.22%	-	0.0000
190	2008-03-25	1.3400	1.3400	0.0150	1.13%	-	0.0000
191	2008-03-24	1.3250	1.3250	-0.0550	-3.99%	-	0.0000
192	2008-03-21	1.3800	1.3800	0.0100	0.73%	-	0.0000
193	2008-03-20	1.3700	1.3700	0.0350	2.62%	-	0.0000
194	2008-03-19	1.3350	1.3350	0.0340	2.61%	-	0.0000
195	2008-03-18	1.3010	1.3010	-0.0500	-3.70%	-	0.0000
196	2008-03-17	1.3510	1.3510	-0.0610	-4.32%	-	0.0000
197	2008-03-14	1.4120	1.4120	-0.0200	-1.40%	-	0.0000
198	2008-03-13	1.4320	1.4320	-0.0240	-1.65%	-	0.0000
199	2008-03-12	1.4560	1.4560	-0.0370	-2.48%	-	0.0000
200	2008-03-11	1.4930	1.4930	0.0030	0.20%	-	0.0000
201	2008-03-10	1.4900	1.4900	-0.0650	-4.18%	-	0.0000
202	2008-03-07	1.5550	1.5550	-0.0170	-1.08%	-	0.0000
203	2008-03-06	1.5720	1.5720	0.0140	0.90%	-	0.0000
204	2008-03-05	1.5580	1.5580	-0.0570	-3.53%	-	0.0000
205	2008-03-03	1.6150	1.6150	0.0300	1.89%	-	0.0000
206	2008-02-29	1.5850	1.5850	0.0130	0.83%	-	0.0000
207	2008-02-28	1.5720	1.5720	0.0020	0.13%	-	0.0000
208	2008-02-27	1.5700	1.5700	0.0280	1.82%	-	0.0000
209	2008-02-26	1.5420	1.5420	-0.0160	-1.03%	-	0.0000
210	2008-02-25	1.5580	1.5580	-0.0620	-3.83%	-	0.0000
211	2008-02-22	1.6200	1.6200	-0.0520	-3.11%	-	0.0000
212	2008-02-21	1.6720	1.6720	-0.0020	-0.12%	-	0.0000
213	2008-02-20	1.6740	1.6740	-0.0340	-1.99%	-	0.0000
214	2008-02-19	1.7080	1.7080	0.0320	1.91%	-	0.0000
215	2008-02-18	1.6760	1.6760	0.0370	2.26%	-	0.0000
216	2008-02-15	1.6390	1.6390	-0.0160	-0.97%	-	0.0000
217	2008-02-14	1.6550	1.6550	0.0190	1.16%	-	0.0000
218	2008-02-13	1.6360	1.6360	-0.0320	-1.92%	-	0.0000
219	2008-02-05	1.6680	1.6680	-0.0200	-1.18%	-	0.0000
220	2008-02-04	1.6880	1.6880	0.1030	6.50%	-	0.0000
221	2008-02-01	1.5850	1.5850	-0.0020	-0.13%	-	0.0000
222	2008-01-31	1.5870	1.5870	-0.0300	-1.86%	-	0.0000
223	2008-01-30	1.6170	1.6170	-0.0170	-1.04%	-	0.0000
224	2008-01-29	1.6340	1.6340	0.0050	0.31%	-	0.0000
225	2008-01-28	1.6290	1.6290	-0.0850	-4.96%	-	0.0000
226	2008-01-25	1.7140	1.7140	0.0110	0.65%	-	0.0000
227	2008-01-24	1.7030	1.7030	0.0150	0.89%	-	0.0000
228	2008-01-23	1.6880	1.6880	0.0740	4.58%	-	0.0000
229	2008-01-22	1.6140	1.6140	-0.0970	-5.67%	-	0.0000
230	2008-01-21	1.7110	1.7110	-0.0700	-3.93%	-	0.0000
231	2008-01-18	1.7810	1.7810	0.0210	1.19%	-	0.0000
232	2008-01-17	1.7600	1.7600	-0.0240	-1.35%	-	0.0000
233	2008-01-16	1.7840	1.7840	-0.0660	-3.57%	-	0.0000
234	2008-01-15	1.8500	1.8500	-0.0180	-0.96%	-	0.0000
235	2008-01-14	1.8680	1.8680	-0.0010	-0.05%	-	0.0000
236	2008-01-11	1.8690	1.8690	0.0110	0.59%	-	0.0000
237	2008-01-10	1.8580	1.8580	0.0260	1.42%	-	0.0000
238	2008-01-09	1.8320	1.8320	0.0370	2.06%	-	0.0000
239	2008-01-08	1.7950	1.7950	-0.0090	-0.50%	-	0.0000
240	2008-01-07	1.8040	1.8040	0.0390	2.21%	-	0.0000
241	2008-01-04	1.7650	1.7650	0.0170	0.97%	-	0.0000
242	2008-01-03	1.7480	1.7480	0.0080	0.46%	-	0.0000
243	2008-01-02	1.7400	1.7400	0.0100	0.58%	-	0.0000

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	1.7300	1.7300	0.0000	0.00%	-	0.0000
2	2007-12-29	1.7300	1.7300	0.0000	0.00%	-	0.0000
3	2007-12-28	1.7300	1.7300	-0.0080	-0.46%	-	0.0000
4	2007-12-27	1.7380	1.7380	0.0250	1.46%	-	0.0000
5	2007-12-26	1.7130	1.7130	0.0150	0.88%	-	0.0000
6	2007-12-25	1.6980	1.6980	0.0080	0.47%	-	0.0000
7	2007-12-24	1.6900	1.6900	0.0280	1.68%	-	0.0000
8	2007-12-21	1.6620	1.6620	0.0200	1.22%	-	0.0000
9	2007-12-20	1.6420	1.6420	0.0290	1.80%	-	0.0000
10	2007-12-19	1.6130	1.6130	0.0300	1.90%	-	0.0000
11	2007-12-18	1.5830	1.5830	-0.0090	-0.57%	-	0.0000
12	2007-12-17	1.5920	1.5920	-0.0350	-2.15%	-	0.0000
13	2007-12-14	1.6270	1.6270	0.0290	1.81%	-	0.0000
14	2007-12-13	1.5980	1.5980	-0.0690	-4.14%	-	0.0000
15	2007-12-12	1.6670	1.6670	-0.0220	-1.30%	-	0.0000
16	2007-12-11	1.6890	1.6890	0.0050	0.30%	-	0.0000
17	2007-12-10	1.6840	1.6840	0.0210	1.26%	-	0.0000
18	2007-12-07	1.6630	1.6630	0.0160	0.97%	-	0.0000
19	2007-12-06	1.6470	1.6470	0.0100	0.61%	-	0.0000
20	2007-12-05	1.6370	1.6370	0.0340	2.12%	-	0.0000
21	2007-12-04	1.6030	1.6030	0.0200	1.26%	-	0.0000
22	2007-12-03	1.5830	1.5830	0.0200	1.28%	-	0.0000
23	2007-11-30	1.5630	1.5630	-0.0210	-1.33%	-	0.0000
24	2007-11-29	1.5840	1.5840	0.0470	3.06%	-	0.0000
25	2007-11-28	1.5370	1.5370	-0.0130	-0.84%	-	0.0000
26	2007-11-27	1.5500	1.5500	-0.0240	-1.52%	-	0.0000
27	2007-11-26	1.5740	1.5740	-0.0120	-0.76%	-	0.0000
28	2007-11-23	1.5860	1.5860	0.0200	1.28%	-	0.0000
29	2007-11-22	1.5660	1.5660	-0.0620	-3.81%	-	0.0000
30	2007-11-21	1.6280	1.6280	-0.0140	-0.85%	-	0.0000
31	2007-11-20	1.6420	1.6420	0.0200	1.23%	-	0.0000
32	2007-11-19	1.6220	1.6220	-0.0190	-1.16%	-	0.0000
33	2007-11-16	1.6410	1.6410	-0.0370	-2.21%	-	0.0000
34	2007-11-15	1.6780	1.6780	-0.0170	-1.00%	-	0.0000
35	2007-11-14	1.6950	1.6950	0.0470	2.85%	-	0.0000
36	2007-11-13	1.6480	1.6480	-0.0250	-1.49%	-	0.0000
37	2007-11-12	1.6730	1.6730	-0.0080	-0.48%	-	0.0000
38	2007-11-09	1.6810	1.6810	-0.0180	-1.06%	-	0.0000
39	2007-11-08	1.6990	1.6990	-0.0720	-4.07%	-	0.0000
40	2007-11-07	1.7710	1.7710	0.0200	1.14%	-	0.0000
41	2007-11-06	1.7510	1.7510	-0.0160	-0.91%	-	0.0000
42	2007-11-05	1.7670	1.7670	-0.0420	-2.32%	-	0.0000
43	2007-11-02	1.8090	1.8090	-0.0490	-2.64%	-	0.0000
44	2007-11-01	1.8580	1.8580	-0.0200	-1.06%	-	0.0000
45	2007-10-31	1.8780	1.8780	0.0280	1.51%	-	0.0000
46	2007-10-30	1.8500	1.8500	0.0160	0.87%	-	0.0000
47	2007-10-29	1.8340	1.8340	0.0280	1.55%	-	0.0000
48	2007-10-26	1.8060	1.8060	0.0210	1.18%	-	0.0000
49	2007-10-25	1.7850	1.7850	-0.0770	-4.14%	-	0.0000
50	2007-10-24	1.8620	1.8620	0.0230	1.25%	-	0.0000
51	2007-10-23	1.8390	1.8390	0.0140	0.77%	-	0.0000
52	2007-10-22	1.8250	1.8250	-0.0180	-0.98%	-	0.0000
53	2007-10-19	1.8430	1.8430	0.0060	0.33%	-	0.0000
54	2007-10-18	1.8370	1.8370	-0.0670	-3.52%	-	0.0000
55	2007-10-17	1.9040	1.9040	-0.0300	-1.55%	-	0.0000
56	2007-10-16	1.9340	1.9340	0.0290	1.52%	-	0.0000
57	2007-10-15	1.9050	1.9050	0.0170	0.90%	-	0.0000
58	2007-10-12	1.8880	1.8880	-0.0010	-0.05%	-	0.0000
59	2007-10-11	1.8890	1.8890	0.0270	1.45%	-	0.0000
60	2007-10-10	1.8620	1.8620	-0.0120	-0.64%	-	0.0000
61	2007-10-09	1.8740	1.8740	0.0010	0.05%	-	0.0000
62	2007-10-08	1.8730	1.8730	0.0200	1.08%	-	0.0000
63	2007-09-28	1.8530	1.8530	0.0440	2.43%	-	0.0000
64	2007-09-27	1.8090	1.8090	0.0280	1.57%	-	0.0000
65	2007-09-26	1.7810	1.7810	-0.0330	-1.82%	-	0.0000
66	2007-09-25	1.8140	1.8140	-0.0110	-0.60%	-	0.0000
67	2007-09-24	1.8250	1.8250	0.0070	0.39%	-	0.0000
68	2007-09-21	1.8180	1.8180	-0.0040	-0.22%	-	0.0000
69	2007-09-20	1.8220	1.8220	0.0190	1.05%	-	0.0000
70	2007-09-19	1.8030	1.8030	-0.0030	-0.17%	-	0.0000
71	2007-09-18	1.8060	1.8060	-0.0210	-1.15%	-	0.0000
72	2007-09-17	1.8270	1.8270	0.0290	1.61%	-	0.0000
73	2007-09-14	1.7980	1.7980	0.0200	1.12%	-	0.0000
74	2007-09-13	1.7780	1.7780	0.0540	3.13%	-	0.0000
75	2007-09-12	1.7240	1.7240	0.0250	1.47%	-	0.0000
76	2007-09-11	1.6990	1.6990	-0.0760	-4.28%	-	0.0000
77	2007-09-10	1.7750	1.7750	0.0270	1.54%	-	0.0000
78	2007-09-07	1.7480	1.7480	-0.0410	-2.29%	-	0.0000
79	2007-09-06	1.7890	1.7890	0.0120	0.68%	-	0.0000
80	2007-09-05	1.7770	1.7770	-0.0030	-0.17%	-	0.0000
81	2007-09-04	1.7800	1.7800	-0.0100	-0.56%	-	0.0000
82	2007-09-03	1.7900	1.7900	0.0530	3.05%	-	0.0000
83	2007-08-31	1.7370	1.7370	0.0170	0.99%	-	0.0000
84	2007-08-30	1.7200	1.7200	0.0200	1.18%	-	0.0000
85	2007-08-29	1.7000	1.7000	-0.0350	-2.02%	-	0.0000
86	2007-08-28	1.7350	1.7350	-0.0040	-0.23%	-	0.0000
87	2007-08-27	1.7390	1.7390	0.0000	0.00%	-	0.0000
88	2007-08-24	1.7390	1.7390	0.0200	1.16%	-	0.0000
89	2007-08-23	1.7190	1.7190	0.0330	1.96%	-	0.0000
90	2007-08-22	1.6860	1.6860	0.0190	1.14%	-	0.0000
91	2007-08-21	1.6670	1.6670	0.0080	0.48%	-	0.0000
92	2007-08-20	1.6590	1.6590	0.0790	5.00%	-	0.0000
93	2007-08-17	1.5800	1.5800	-0.0240	-1.50%	-	0.0000
94	2007-08-16	1.6040	1.6040	-0.0310	-1.90%	-	0.0000
95	2007-08-15	1.6350	1.6350	-0.0010	-0.06%	-	0.0000
96	2007-08-14	1.6360	1.6360	0.0300	1.87%	-	0.0000
97	2007-08-13	1.6060	1.6060	-0.0070	-0.43%	-	0.0000
98	2007-08-10	1.6130	1.6130	-0.0300	-1.83%	-	0.0000
99	2007-08-09	1.6430	1.6430	0.0220	1.36%	-	0.0000
100	2007-08-08	1.6210	1.6210	-0.0270	-1.64%	-	0.0000
101	2007-08-07	1.6480	1.6480	0.0090	0.55%	-	0.0000
102	2007-08-06	1.6390	1.6390	0.0080	0.49%	-	0.0000
103	2007-08-03	1.6310	1.6310	0.0440	2.77%	-	0.0000
104	2007-08-02	1.5870	1.5870	0.0620	4.07%	-	0.0000
105	2007-08-01	1.5250	1.5250	-0.0550	-3.48%	-	0.0000
106	2007-07-31	1.5800	1.5800	0.0120	0.77%	-	0.0000
107	2007-07-30	1.5680	1.5680	0.0380	2.48%	-	0.0000
108	2007-07-27	1.5300	1.5300	0.0110	0.72%	-	0.0000
109	2007-07-26	1.5190	1.5190	0.0190	1.27%	-	0.0000
110	2007-07-25	1.5000	1.5000	0.0240	1.63%	-	0.0000
111	2007-07-24	1.4760	1.4760	0.0060	0.41%	-	0.0000
112	2007-07-23	1.4700	1.4700	0.0480	3.38%	-	0.0000
113	2007-07-20	1.4220	1.4220	0.0490	3.57%	-	0.0000
114	2007-07-19	1.3730

累计净值：0.924	日期：2009-01-09		开放式基金－－偏股型基金
收益率：周 2.23%	月 -0.96%	季 2.49%	半年 -22.85%	年 -49.56%

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