中信经典配置
288001
1.4128
0.0147(1.05%)
| 累计净值：2.4128 |
日期：2009-01-09 |
开放式基金－－偏股型基金 |
| 收益率：周 3.51% |
月 -0.46% |
季 4.44% |
半年 -17.13% |
年 -42.20% |
| 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 |
1.4128 |
2.4128 |
0.0147 |
1.05% |
- |
1.0000 |
| 2 |
2009-01-08 |
1.3981 |
2.3981 |
-0.0135 |
-0.96% |
- |
1.0000 |
| 3 |
2009-01-07 |
1.4116 |
2.4116 |
-0.0009 |
-0.06% |
- |
1.0000 |
| 4 |
2009-01-06 |
1.4125 |
2.4125 |
0.0233 |
1.68% |
- |
1.0000 |
| 5 |
2009-01-05 |
1.3892 |
2.3892 |
0.0243 |
1.78% |
- |
1.0000 |
| 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 |
2008-12-31 |
1.3649 |
2.3649 |
-0.0042 |
-0.31% |
- |
1.0000 |
| 2 |
2008-12-30 |
1.3691 |
2.3691 |
-0.0060 |
-0.44% |
- |
1.0000 |
| 3 |
2008-12-29 |
1.3751 |
2.3751 |
-0.0022 |
-0.16% |
- |
1.0000 |
| 4 |
2008-12-26 |
1.3773 |
2.3773 |
-0.0033 |
-0.24% |
- |
1.0000 |
| 5 |
2008-12-25 |
1.3806 |
2.3806 |
-0.0041 |
-0.30% |
- |
1.0000 |
| 6 |
2008-12-24 |
1.3847 |
2.3847 |
-0.0100 |
-0.72% |
- |
1.0000 |
| 7 |
2008-12-23 |
1.3947 |
2.3947 |
-0.0418 |
-2.91% |
- |
1.0000 |
| 8 |
2008-12-22 |
1.4365 |
2.4365 |
-0.0043 |
-0.30% |
- |
1.0000 |
| 9 |
2008-12-19 |
1.4408 |
2.4408 |
0.0091 |
0.64% |
- |
1.0000 |
| 10 |
2008-12-18 |
1.4317 |
2.4317 |
0.0182 |
1.29% |
- |
1.0000 |
| 11 |
2008-12-17 |
1.4135 |
2.4135 |
0.0062 |
0.44% |
- |
1.0000 |
| 12 |
2008-12-16 |
1.4073 |
2.4073 |
0.0101 |
0.72% |
- |
1.0000 |
| 13 |
2008-12-15 |
1.3972 |
2.3972 |
0.0074 |
0.53% |
- |
1.0000 |
| 14 |
2008-12-12 |
1.3898 |
2.3898 |
-0.0311 |
-2.19% |
- |
1.0000 |
| 15 |
2008-12-11 |
1.4209 |
2.4209 |
-0.0151 |
-1.05% |
- |
1.0000 |
| 16 |
2008-12-10 |
1.4360 |
2.4360 |
0.0167 |
1.18% |
- |
1.0000 |
| 17 |
2008-12-09 |
1.4193 |
2.4193 |
-0.0147 |
-1.03% |
- |
1.0000 |
| 18 |
2008-12-08 |
1.4340 |
2.4340 |
0.0269 |
1.91% |
- |
1.0000 |
| 19 |
2008-12-05 |
1.4071 |
2.4071 |
0.0084 |
0.60% |
- |
1.0000 |
| 20 |
2008-12-04 |
1.3987 |
2.3987 |
0.0051 |
0.37% |
- |
1.0000 |
| 21 |
2008-12-03 |
1.3936 |
2.3936 |
0.0318 |
2.34% |
- |
1.0000 |
| 22 |
2008-12-02 |
1.3618 |
2.3618 |
0.0053 |
0.39% |
- |
1.0000 |
| 23 |
2008-12-01 |
1.3565 |
2.3565 |
0.0148 |
1.10% |
- |
1.0000 |
| 24 |
2008-11-28 |
1.3417 |
2.3417 |
-0.0019 |
-0.14% |
- |
1.0000 |
| 25 |
2008-11-27 |
1.3436 |
2.3436 |
0.0082 |
0.61% |
- |
1.0000 |
| 26 |
2008-11-26 |
1.3354 |
2.3354 |
0.0030 |
0.23% |
- |
1.0000 |
| 27 |
2008-11-25 |
1.3324 |
2.3324 |
-0.0086 |
-0.64% |
- |
1.0000 |
| 28 |
2008-11-24 |
1.3410 |
2.3410 |
-0.0183 |
-1.35% |
- |
1.0000 |
| 29 |
2008-11-21 |
1.3593 |
2.3593 |
-0.0050 |
-0.37% |
- |
1.0000 |
| 30 |
2008-11-20 |
1.3643 |
2.3643 |
-0.0038 |
-0.28% |
- |
1.0000 |
| 31 |
2008-11-19 |
1.3681 |
2.3681 |
0.0388 |
2.92% |
- |
1.0000 |
| 32 |
2008-11-18 |
1.3293 |
2.3293 |
-0.0434 |
-3.16% |
- |
1.0000 |
| 33 |
2008-11-17 |
1.3727 |
2.3727 |
0.0174 |
1.28% |
- |
1.0000 |
| 34 |
2008-11-14 |
1.3553 |
2.3553 |
0.0386 |
2.93% |
- |
1.0000 |
| 35 |
2008-11-13 |
1.3167 |
2.3167 |
0.0323 |
2.51% |
- |
1.0000 |
| 36 |
2008-11-12 |
1.2844 |
2.2844 |
0.0074 |
0.58% |
- |
1.0000 |
| 37 |
2008-11-11 |
1.2770 |
2.2770 |
-0.0061 |
-0.48% |
- |
1.0000 |
| 38 |
2008-11-10 |
1.2831 |
2.2831 |
0.0427 |
3.44% |
- |
1.0000 |
| 39 |
2008-11-07 |
1.2404 |
2.2404 |
0.0043 |
0.35% |
- |
1.0000 |
| 40 |
2008-11-06 |
1.2361 |
2.2361 |
-0.0125 |
-1.00% |
- |
1.0000 |
| 41 |
2008-11-05 |
1.2486 |
2.2486 |
0.0187 |
1.52% |
- |
1.0000 |
| 42 |
2008-11-04 |
1.2299 |
2.2299 |
-0.0100 |
-0.81% |
- |
1.0000 |
| 43 |
2008-11-03 |
1.2399 |
2.2399 |
-0.0076 |
-0.61% |
- |
1.0000 |
| 44 |
2008-10-31 |
1.2475 |
2.2475 |
-0.0093 |
-0.74% |
- |
1.0000 |
| 45 |
2008-10-30 |
1.2568 |
2.2568 |
0.0050 |
0.40% |
- |
1.0000 |
| 46 |
2008-10-29 |
1.2518 |
2.2518 |
-0.0137 |
-1.08% |
- |
1.0000 |
| 47 |
2008-10-28 |
1.2655 |
2.2655 |
0.0194 |
1.56% |
- |
1.0000 |
| 48 |
2008-10-27 |
1.2461 |
2.2461 |
-0.0389 |
-3.03% |
- |
1.0000 |
| 49 |
2008-10-24 |
1.2850 |
2.2850 |
-0.0089 |
-0.69% |
- |
1.0000 |
| 50 |
2008-10-23 |
1.2939 |
2.2939 |
0.0073 |
0.57% |
- |
1.0000 |
| 51 |
2008-10-22 |
1.2866 |
2.2866 |
-0.0063 |
-0.49% |
- |
1.0000 |
| 52 |
2008-10-21 |
1.2929 |
2.2929 |
-0.0043 |
-0.33% |
- |
1.0000 |
| 53 |
2008-10-20 |
1.2972 |
2.2972 |
0.0181 |
1.42% |
- |
1.0000 |
| 54 |
2008-10-17 |
1.2791 |
2.2791 |
0.0030 |
0.24% |
- |
1.0000 |
| 55 |
2008-10-16 |
1.2761 |
2.2761 |
-0.0302 |
-2.31% |
- |
1.0000 |
| 56 |
2008-10-15 |
1.3063 |
2.3063 |
-0.0078 |
-0.59% |
- |
1.0000 |
| 57 |
2008-10-14 |
1.3141 |
2.3141 |
-0.0173 |
-1.30% |
- |
1.0000 |
| 58 |
2008-10-13 |
1.3314 |
2.3314 |
0.0107 |
0.81% |
- |
1.0000 |
| 59 |
2008-10-10 |
1.3207 |
2.3207 |
-0.0320 |
-2.37% |
- |
1.0000 |
| 60 |
2008-10-09 |
1.3527 |
2.3527 |
-0.0086 |
-0.63% |
- |
1.0000 |
| 61 |
2008-10-08 |
1.3613 |
2.3613 |
-0.0178 |
-1.29% |
- |
1.0000 |
| 62 |
2008-10-07 |
1.3791 |
2.3791 |
-0.0044 |
-0.32% |
- |
1.0000 |
| 63 |
2008-10-06 |
1.3835 |
2.3835 |
-0.0324 |
-2.29% |
- |
1.0000 |
| 64 |
2008-09-26 |
1.4159 |
2.4159 |
0.0119 |
0.85% |
- |
1.0000 |
| 65 |
2008-09-25 |
1.4040 |
2.4040 |
0.0280 |
2.03% |
- |
1.0000 |
| 66 |
2008-09-24 |
1.3760 |
2.3760 |
0.0121 |
0.89% |
- |
1.0000 |
| 67 |
2008-09-23 |
1.3639 |
2.3639 |
-0.0523 |
-3.69% |
- |
1.0000 |
| 68 |
2008-09-22 |
1.4162 |
2.4162 |
0.0319 |
2.30% |
- |
1.0000 |
| 69 |
2008-09-19 |
1.3843 |
2.3843 |
0.0652 |
4.94% |
- |
1.0000 |
| 70 |
2008-09-18 |
1.3191 |
2.3191 |
-0.0145 |
-1.09% |
- |
1.0000 |
| 71 |
2008-09-17 |
1.3336 |
2.3336 |
-0.0025 |
-0.19% |
- |
1.0000 |
| 72 |
2008-09-16 |
1.3361 |
2.3361 |
-0.0223 |
-1.64% |
- |
1.0000 |
| 73 |
2008-09-12 |
1.3584 |
2.3584 |
0.0070 |
0.52% |
- |
1.0000 |
| 74 |
2008-09-11 |
1.3514 |
2.3514 |
-0.0162 |
-1.18% |
- |
1.0000 |
| 75 |
2008-09-10 |
1.3676 |
2.3676 |
0.0033 |
0.24% |
- |
1.0000 |
| 76 |
2008-09-09 |
1.3643 |
2.3643 |
0.0030 |
0.22% |
- |
1.0000 |
| 77 |
2008-09-08 |
1.3613 |
2.3613 |
-0.0226 |
-1.63% |
- |
1.0000 |
| 78 |
2008-09-05 |
1.3839 |
2.3839 |
-0.0209 |
-1.49% |
- |
1.0000 |
| 79 |
2008-09-04 |
1.4048 |
2.4048 |
-0.0006 |
-0.04% |
- |
1.0000 |
| 80 |
2008-09-03 |
1.4054 |
2.4054 |
-0.0108 |
-0.76% |
- |
1.0000 |
| 81 |
2008-09-02 |
1.4162 |
2.4162 |
-0.0089 |
-0.62% |
- |
1.0000 |
| 82 |
2008-09-01 |
1.4251 |
2.4251 |
-0.0238 |
-1.64% |
- |
1.0000 |
| 83 |
2008-08-29 |
1.4489 |
2.4489 |
0.0150 |
1.05% |
- |
1.0000 |
| 84 |
2008-08-28 |
1.4339 |
2.4339 |
0.0042 |
0.29% |
- |
1.0000 |
| 85 |
2008-08-27 |
1.4297 |
2.4297 |
-0.0146 |
-1.01% |
- |
1.0000 |
| 86 |
2008-08-26 |
1.4443 |
2.4443 |
-0.0284 |
-1.93% |
- |
1.0000 |
| 87 |
2008-08-25 |
1.4727 |
2.4727 |
0.0010 |
0.07% |
- |
1.0000 |
| 88 |
2008-08-22 |
1.4717 |
2.4717 |
-0.0207 |
-1.39% |
- |
1.0000 |
| 89 |
2008-08-21 |
1.4924 |
2.4924 |
-0.0352 |
-2.30% |
- |
1.0000 |
| 90 |
2008-08-20 |
1.5276 |
2.5276 |
0.0655 |
4.48% |
- |
1.0000 |
| 91 |
2008-08-19 |
1.4621 |
2.4621 |
0.0133 |
0.92% |
- |
1.0000 |
| 92 |
2008-08-18 |
1.4488 |
2.4488 |
-0.0424 |
-2.84% |
- |
1.0000 |
| 93 |
2008-08-15 |
1.4912 |
2.4912 |
0.0018 |
0.12% |
- |
1.0000 |
| 94 |
2008-08-14 |
1.4894 |
2.4894 |
0.0027 |
0.18% |
- |
1.0000 |
| 95 |
2008-08-13 |
1.4867 |
2.4867 |
0.0030 |
0.20% |
- |
1.0000 |
| 96 |
2008-08-12 |
1.4837 |
2.4837 |
0.0021 |
0.14% |
- |
1.0000 |
| 97 |
2008-08-11 |
1.4816 |
2.4816 |
-0.0522 |
-3.40% |
- |
1.0000 |
| 98 |
2008-08-08 |
1.5338 |
2.5338 |
-0.0493 |
-3.11% |
- |
1.0000 |
| 99 |
2008-08-07 |
1.5831 |
2.5831 |
0.0012 |
0.08% |
- |
1.0000 |
| 100 |
2008-08-06 |
1.5819 |
2.5819 |
0.0059 |
0.37% |
- |
1.0000 |
| 101 |
2008-08-05 |
1.5760 |
2.5760 |
-0.0275 |
-1.71% |
- |
1.0000 |
| 102 |
2008-08-04 |
1.6035 |
2.6035 |
-0.0172 |
-1.06% |
- |
1.0000 |
| 103 |
2008-08-01 |
1.6207 |
2.6207 |
0.0080 |
0.50% |
- |
1.0000 |
| 104 |
2008-07-31 |
1.6127 |
2.6127 |
-0.0338 |
-2.05% |
- |
1.0000 |
| 105 |
2008-07-30 |
1.6465 |
2.6465 |
-0.0097 |
-0.59% |
- |
1.0000 |
| 106 |
2008-07-29 |
1.6562 |
2.6562 |
-0.0222 |
-1.32% |
- |
1.0000 |
| 107 |
2008-07-28 |
1.6784 |
2.6784 |
0.0081 |
0.48% |
- |
1.0000 |
| 108 |
2008-07-25 |
1.6703 |
2.6703 |
-0.0076 |
-0.45% |
- |
1.0000 |
| 109 |
2008-07-24 |
1.6779 |
2.6779 |
0.0226 |
1.37% |
- |
1.0000 |
| 110 |
2008-07-23 |
1.6553 |
2.6553 |
-0.0103 |
-0.62% |
- |
1.0000 |
| 111 |
2008-07-22 |
1.6656 |
2.6656 |
-0.0006 |
-0.04% |
- |
1.0000 |
| 112 |
2008-07-21 |
1.6662 |
2.6662 |
0.0375 |
2.30% |
- |
1.0000 |
| 113 |
2008-07-18 |
1.6287 |
2.6287 |
0.0311 |
1.95% |
- |
1.0000 |
| 114 |
2008-07-17 |
1.5976 |
2.5976 |
-0.0100 |
-0.62% |
- |
1.0000 |
| 115 |
2008-07-16 |
1.6076 |
2.6076 |
-0.0369 |
-2.24% |
- |
1.0000 |
| 116 |
2008-07-15 |
1.6445 |
2.6445 |
-0.0435 |
-2.58% |
- |
1.0000 |
| 117 |
2008-07-14 |
1.6880 |
2.6880 |
0.0084 |
0.50% |
- |
1.0000 |
| 118 |
2008-07-11 |
1.6796 |
2.6796 |
-0.0066 |
-0.39% |
- |
1.0000 |
| 119 |
2008-07-10 |
1.6862 |
2.6862 |
-0.0187 |
-1.10% |
- |
1.0000 |
| 120 |
2008-07-09 |
1.7049 |
2.7049 |
0.0287 |
1.71% |
- |
1.0000 |
| 121 |
2008-07-08 |
1.6762 |
2.6762 |
0.0126 |
0.76% |
- |
1.0000 |
| 122 |
2008-07-07 |
1.6636 |
2.6636 |
0.0526 |
3.27% |
- |
1.0000 |
| 123 |
2008-07-04 |
1.6110 |
2.6110 |
-0.0103 |
-0.64% |
- |
1.0000 |
| 124 |
2008-07-03 |
1.6213 |
2.6213 |
0.0336 |
2.12% |
- |
1.0000 |
| 125 |
2008-07-02 |
1.5877 |
2.5877 |
0.0130 |
0.83% |
- |
1.0000 |
| 126 |
2008-07-01 |
1.5747 |
2.5747 |
-0.0238 |
-1.49% |
- |
1.0000 |
| 127 |
2008-06-30 |
1.5985 |
2.5985 |
0.0061 |
0.38% |
- |
1.0000 |
| 128 |
2008-06-27 |
1.5924 |
2.5924 |
-0.0684 |
-4.12% |
- |
1.0000 |
| 129 |
2008-06-26 |
1.6608 |
2.6608 |
0.0077 |
0.47% |
- |
1.0000 |
| 130 |
2008-06-25 |
1.6531 |
2.6531 |
0.0463 |
2.88% |
- |
1.0000 |
| 131 |
2008-06-24 |
1.6068 |
2.6068 |
0.0290 |
1.84% |
- |
1.0000 |
| 132 |
2008-06-23 |
1.5778 |
2.5778 |
-0.0174 |
-1.09% |
- |
1.0000 |
| 133 |
2008-06-20 |
1.5952 |
2.5952 |
0.0137 |
0.87% |
- |
1.0000 |
| 134 |
2008-06-19 |
1.5815 |
2.5815 |
-0.0744 |
-4.49% |
- |
1.0000 |
| 135 |
2008-06-18 |
1.6559 |
2.6559 |
0.0501 |
3.12% |
- |
1.0000 |
| 136 |
2008-06-17 |
1.6058 |
2.6058 |
-0.0445 |
-2.70% |
- |
1.0000 |
| 137 |
2008-06-16 |
1.6503 |
2.6503 |
-0.0163 |
-0.98% |
- |
1.0000 |
| 138 |
2008-06-13 |
1.6666 |
2.6666 |
-0.0355 |
-2.09% |
- |
1.0000 |
| 139 |
2008-06-12 |
1.7021 |
2.7021 |
-0.0179 |
-1.04% |
- |
1.0000 |
| 140 |
2008-06-11 |
1.7200 |
2.7200 |
-0.0186 |
-1.07% |
- |
1.0000 |
| 141 |
2008-06-10 |
1.7386 |
2.7386 |
-0.0894 |
-4.89% |
- |
1.0000 |
| 142 |
2008-06-06 |
1.8280 |
2.8280 |
0.0015 |
0.08% |
- |
1.0000 |
| 143 |
2008-06-05 |
1.8265 |
2.8265 |
-0.0175 |
-0.95% |
- |
1.0000 |
| 144 |
2008-06-04 |
1.8440 |
2.8440 |
-0.0212 |
-1.14% |
- |
1.0000 |
| 145 |
2008-06-03 |
1.8652 |
2.8652 |
-0.0001 |
-0.01% |
- |
1.0000 |
| 146 |
2008-06-02 |
1.8653 |
2.8653 |
0.0059 |
0.32% |
- |
1.0000 |
| 147 |
2008-05-30 |
1.8594 |
2.8594 |
-0.0010 |
-0.05% |
- |
1.0000 |
| 148 |
2008-05-29 |
1.8604 |
2.8604 |
-0.0307 |
-1.62% |
- |
1.0000 |
| 149 |
2008-05-28 |
1.8911 |
2.8911 |
0.0316 |
1.70% |
- |
1.0000 |
| 150 |
2008-05-27 |
1.8595 |
2.8595 |
0.0061 |
0.33% |
- |
1.0000 |
| 151 |
2008-05-26 |
1.8534 |
2.8534 |
-0.0414 |
-2.18% |
- |
1.0000 |
| 152 |
2008-05-23 |
1.8948 |
2.8948 |
-0.0211 |
-1.10% |
- |
1.0000 |
| 153 |
2008-05-22 |
1.9159 |
2.9159 |
-0.0301 |
-1.55% |
- |
1.0000 |
| 154 |
2008-05-21 |
1.9460 |
2.9460 |
0.0240 |
1.25% |
- |
1.0000 |
| 155 |
2008-05-20 |
1.9220 |
2.9220 |
-0.0599 |
-3.02% |
- |
1.0000 |
| 156 |
2008-05-19 |
1.9819 |
2.9819 |
-0.0044 |
-0.22% |
- |
1.0000 |
| 157 |
2008-05-16 |
1.9863 |
2.9863 |
0.0002 |
0.01% |
- |
1.0000 |
| 158 |
2008-05-15 |
1.9861 |
2.9861 |
-0.0120 |
-0.60% |
- |
1.0000 |
| 159 |
2008-05-14 |
1.9981 |
2.9981 |
0.0266 |
1.35% |
- |
1.0000 |
| 160 |
2008-05-13 |
1.9715 |
2.9715 |
0.0092 |
0.47% |
- |
1.0000 |
| 161 |
2008-05-12 |
1.9623 |
2.9623 |
0.0209 |
1.08% |
- |
1.0000 |
| 162 |
2008-05-09 |
1.9414 |
2.9414 |
0.0055 |
0.28% |
- |
1.0000 |
| 163 |
2008-05-08 |
1.9359 |
2.9359 |
0.0330 |
1.73% |
- |
1.0000 |
| 164 |
2008-05-07 |
1.9029 |
2.9029 |
-0.0454 |
-2.33% |
- |
1.0000 |
| 165 |
2008-05-06 |
1.9483 |
2.9483 |
-0.0159 |
-0.81% |
- |
1.0000 |
| 166 |
2008-05-05 |
1.9642 |
2.9642 |
0.0263 |
1.36% |
- |
1.0000 |
| 167 |
2008-04-30 |
1.9379 |
2.9379 |
0.0466 |
2.46% |
- |
1.0000 |
| 168 |
2008-04-29 |
1.8913 |
2.8913 |
0.0111 |
0.59% |
- |
1.0000 |
| 169 |
2008-04-28 |
1.8802 |
2.8802 |
-0.0167 |
-0.88% |
- |
1.0000 |
| 170 |
2008-04-25 |
1.8969 |
2.8969 |
0.0003 |
0.02% |
- |
1.0000 |
| 171 |
2008-04-24 |
1.8966 |
2.8966 |
0.0989 |
5.50% |
- |
1.0000 |
| 172 |
2008-04-23 |
1.7977 |
2.7977 |
0.0488 |
2.79% |
- |
1.0000 |
| 173 |
2008-04-22 |
1.7489 |
2.7489 |
0.0059 |
0.34% |
- |
1.0000 |
| 174 |
2008-04-21 |
1.7430 |
2.7430 |
0.0014 |
0.08% |
- |
1.0000 |
| 175 |
2008-04-18 |
1.7416 |
2.7416 |
-0.0377 |
-2.12% |
- |
1.0000 |
| 176 |
2008-04-17 |
1.7793 |
2.7793 |
-0.0327 |
-1.80% |
- |
1.0000 |
| 177 |
2008-04-16 |
1.8120 |
2.8120 |
-0.0208 |
-1.13% |
- |
1.0000 |
| 178 |
2008-04-15 |
1.8328 |
2.8328 |
0.0129 |
0.71% |
- |
1.0000 |
| 179 |
2008-04-14 |
1.8199 |
2.8199 |
-0.0727 |
-3.84% |
- |
1.0000 |
| 180 |
2008-04-11 |
1.8926 |
2.8926 |
0.0068 |
0.36% |
- |
1.0000 |
| 181 |
2008-04-10 |
1.8858 |
2.8858 |
0.0231 |
1.24% |
- |
1.0000 |
| 182 |
2008-04-09 |
1.8627 |
2.8627 |
-0.0587 |
-3.06% |
- |
1.0000 |
| 183 |
2008-04-08 |
1.9214 |
2.9214 |
0.0175 |
0.92% |
- |
1.0000 |
| 184 |
2008-04-07 |
1.9039 |
2.9039 |
0.0674 |
3.67% |
- |
1.0000 |
| 185 |
2008-04-03 |
1.8365 |
2.8365 |
0.0342 |
1.90% |
- |
1.0000 |
| 186 |
2008-04-02 |
1.8023 |
2.8023 |
-0.0236 |
-1.29% |
- |
1.0000 |
| 187 |
2008-04-01 |
1.8259 |
2.8259 |
-0.0688 |
-3.63% |
- |
1.0000 |
| 188 |
2008-03-31 |
1.8947 |
2.8947 |
-0.0372 |
-1.93% |
- |
1.0000 |
| 189 |
2008-03-28 |
1.9319 |
2.9319 |
0.0503 |
2.67% |
- |
1.0000 |
| 190 |
2008-03-27 |
1.8816 |
2.8816 |
-0.0406 |
-2.11% |
- |
1.0000 |
| 191 |
2008-03-26 |
1.9222 |
2.9222 |
0.0097 |
0.51% |
- |
1.0000 |
| 192 |
2008-03-25 |
1.9125 |
2.9125 |
0.0136 |
0.72% |
- |
1.0000 |
| 193 |
2008-03-24 |
1.8989 |
2.8989 |
-0.0632 |
-3.22% |
- |
1.0000 |
| 194 |
2008-03-21 |
1.9621 |
2.9621 |
0.0145 |
0.74% |
- |
1.0000 |
| 195 |
2008-03-20 |
1.9476 |
2.9476 |
0.0401 |
2.10% |
- |
1.0000 |
| 196 |
2008-03-19 |
1.9075 |
2.9075 |
0.0401 |
2.15% |
- |
1.0000 |
| 197 |
2008-03-18 |
1.8674 |
2.8674 |
-0.0590 |
-3.06% |
- |
1.0000 |
| 198 |
2008-03-17 |
1.9264 |
2.9264 |
-0.0754 |
-3.77% |
- |
1.0000 |
| 199 |
2008-03-14 |
2.0018 |
3.0018 |
-0.0163 |
-0.81% |
- |
1.0000 |
| 200 |
2008-03-13 |
2.0181 |
3.0181 |
-0.0370 |
-1.80% |
- |
1.0000 |
| 201 |
2008-03-12 |
2.0551 |
3.0551 |
-0.0459 |
-2.18% |
- |
1.0000 |
| 202 |
2008-03-11 |
2.1010 |
3.1010 |
-0.0010 |
-0.05% |
- |
1.0000 |
| 203 |
2008-03-10 |
2.1020 |
3.1020 |
-0.0629 |
-2.91% |
- |
1.0000 |
| 204 |
2008-03-07 |
2.1649 |
3.1649 |
-0.0203 |
-0.93% |
- |
1.0000 |
| 205 |
2008-03-06 |
2.1852 |
3.1852 |
0.0215 |
0.99% |
- |
1.0000 |
| 206 |
2008-03-05 |
2.1637 |
3.1637 |
-0.0731 |
-3.27% |
- |
1.0000 |
| 207 |
2008-03-03 |
2.2368 |
3.2368 |
0.0362 |
1.65% |
- |
1.0000 |
| 208 |
2008-02-29 |
2.2006 |
3.2006 |
0.0157 |
0.72% |
- |
1.0000 |
| 209 |
2008-02-28 |
2.1849 |
3.1849 |
-0.0037 |
-0.17% |
- |
1.0000 |
| 210 |
2008-02-27 |
2.1886 |
3.1886 |
0.0419 |
1.95% |
- |
1.0000 |
| 211 |
2008-02-26 |
2.1467 |
3.1467 |
-0.0093 |
-0.43% |
- |
1.0000 |
| 212 |
2008-02-25 |
2.1560 |
3.1560 |
-0.0524 |
-2.37% |
- |
1.0000 |
| 213 |
2008-02-22 |
2.2084 |
3.2084 |
-0.0613 |
-2.70% |
- |
1.0000 |
| 214 |
2008-02-21 |
2.2697 |
3.2697 |
-0.0236 |
-1.03% |
- |
1.0000 |
| 215 |
2008-02-20 |
2.2933 |
3.2933 |
-0.0329 |
-1.41% |
- |
1.0000 |
| 216 |
2008-02-19 |
2.3262 |
3.3262 |
0.0208 |
0.90% |
- |
1.0000 |
| 217 |
2008-02-18 |
2.3054 |
3.3054 |
0.0387 |
1.71% |
- |
1.0000 |
| 218 |
2008-02-15 |
2.2667 |
3.2667 |
-0.0159 |
-0.70% |
- |
1.0000 |
| 219 |
2008-02-14 |
2.2826 |
3.2826 |
0.0272 |
1.21% |
- |
1.0000 |
| 220 |
2008-02-13 |
2.2554 |
3.2554 |
-0.0210 |
-0.92% |
- |
1.0000 |
| 221 |
2008-02-05 |
2.2764 |
3.2764 |
-0.0017 |
-0.07% |
- |
1.0000 |
| 222 |
2008-02-04 |
2.2781 |
3.2781 |
0.1294 |
6.02% |
- |
1.0000 |
| 223 |
2008-02-01 |
2.1487 |
3.1487 |
-0.0100 |
-0.46% |
- |
1.0000 |
| 224 |
2008-01-31 |
2.1587 |
3.1587 |
-0.0353 |
-1.61% |
- |
1.0000 |
| 225 |
2008-01-30 |
2.1940 |
3.1940 |
-0.0084 |
-0.38% |
- |
1.0000 |
| 226 |
2008-01-29 |
2.2024 |
3.2024 |
0.0092 |
0.42% |
- |
1.0000 |
| 227 |
2008-01-28 |
2.1932 |
3.1932 |
-0.1128 |
-4.89% |
- |
1.0000 |
| 228 |
2008-01-25 |
2.3060 |
3.3060 |
0.0142 |
0.62% |
- |
1.0000 |
| 229 |
2008-01-24 |
2.2918 |
3.2918 |
0.0234 |
1.03% |
- |
1.0000 |
| 230 |
2008-01-23 |
2.2684 |
3.2684 |
0.0798 |
3.65% |
- |
1.0000 |
| 231 |
2008-01-22 |
2.1886 |
3.1886 |
-0.1105 |
-4.81% |
- |
1.0000 |
| 232 |
2008-01-21 |
2.2991 |
3.2991 |
-0.0608 |
-2.58% |
- |
1.0000 |
| 233 |
2008-01-18 |
2.3599 |
3.3599 |
0.0094 |
0.40% |
- |
1.0000 |
| 234 |
2008-01-17 |
2.3505 |
3.3505 |
-0.0654 |
-2.71% |
- |
1.0000 |
| 235 |
2008-01-16 |
2.4159 |
3.4159 |
-0.0498 |
-2.02% |
- |
1.0000 |
| 236 |
2008-01-15 |
2.4657 |
3.4657 |
-0.0078 |
-0.32% |
- |
1.0000 |
| 237 |
2008-01-14 |
2.4735 |
3.4735 |
-0.0001 |
-0.00% |
- |
1.0000 |
| 238 |
2008-01-11 |
2.4736 |
3.4736 |
0.0010 |
0.04% |
- |
1.0000 |
| 239 |
2008-01-10 |
2.4726 |
3.4726 |
0.0284 |
1.16% |
- |
1.0000 |
| 240 |
2008-01-09 |
2.4442 |
3.4442 |
0.0253 |
1.05% |
- |
1.0000 |
| 241 |
2008-01-08 |
2.4189 |
3.4189 |
-0.0124 |
-0.51% |
- |
1.0000 |
| 242 |
2008-01-07 |
2.4313 |
3.4313 |
0.0195 |
0.81% |
- |
1.0000 |
| 243 |
2008-01-04 |
2.4118 |
3.4118 |
0.0070 |
0.29% |
- |
1.0000 |
| 244 |
2008-01-03 |
2.4048 |
3.4048 |
0.0200 |
0.84% |
- |
1.0000 |
| 245 |
2008-01-02 |
2.3848 |
3.3848 |
0.0205 |
0.87% |
- |
1.0000 |
| 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 |
2.3643 |
3.3643 |
-0.0001 |
-0.00% |
- |
1.0000 |
| 2 |
2007-12-29 |
2.3644 |
3.3644 |
-0.0001 |
-0.00% |
- |
1.0000 |
| 3 |
2007-12-28 |
2.3645 |
3.3645 |
-0.0053 |
-0.22% |
- |
1.0000 |
| 4 |
2007-12-27 |
2.3698 |
3.3698 |
0.0242 |
1.03% |
- |
1.0000 |
| 5 |
2007-12-26 |
2.3456 |
3.3456 |
0.0134 |
0.57% |
- |
1.0000 |
| 6 |
2007-12-25 |
2.3322 |
3.3322 |
0.0206 |
0.89% |
- |
1.0000 |
| 7 |
2007-12-24 |
2.3116 |
3.3116 |
0.0282 |
1.24% |
- |
1.0000 |
| 8 |
2007-12-21 |
2.2834 |
3.2834 |
0.0234 |
1.04% |
- |
1.0000 |
| 9 |
2007-12-20 |
2.2600 |
3.2600 |
0.0327 |
1.47% |
- |
1.0000 |
| 10 |
2007-12-19 |
2.2273 |
3.2273 |
0.0375 |
1.71% |
- |
1.0000 |
| 11 |
2007-12-18 |
2.1898 |
3.1898 |
-0.0042 |
-0.19% |
- |
1.0000 |
| 12 |
2007-12-17 |
2.1940 |
3.1940 |
-0.0170 |
-0.77% |
- |
1.0000 |
| 13 |
2007-12-14 |
2.2110 |
3.2110 |
0.0278 |
1.27% |
- |
1.0000 |
| 14 |
2007-12-13 |
2.1832 |
3.1832 |
-0.0656 |
-2.92% |
- |
1.0000 |
| 15 |
2007-12-12 |
2.2488 |
3.2488 |
-0.0190 |
-0.84% |
- |
1.0000 |
| 16 |
2007-12-11 |
2.2678 |
3.2678 |
0.0020 |
0.09% |
- |
1.0000 |
| 17 |
2007-12-10 |
2.2658 |
3.2658 |
0.0387 |
1.74% |
- |
1.0000 |
| 18 |
2007-12-07 |
2.2271 |
3.2271 |
0.0211 |
0.96% |
- |
1.0000 |
| 19 |
2007-12-06 |
2.2060 |
3.2060 |
0.0009 |
0.04% |
- |
1.0000 |
| 20 |
2007-12-05 |
2.2051 |
3.2051 |
0.0412 |
1.90% |
- |
1.0000 |
| 21 |
2007-12-04 |
2.1639 |
3.1639 |
0.0233 |
1.09% |
- |
1.0000 |
| 22 |
2007-12-03 |
2.1406 |
3.1406 |
0.0128 |
0.60% |
- |
1.0000 |
| 23 |
2007-11-30 |
2.1278 |
3.1278 |
-0.0336 |
-1.55% |
- |
1.0000 |
| 24 |
2007-11-29 |
2.1614 |
3.1614 |
0.0496 |
2.35% |
- |
1.0000 |
| 25 |
2007-11-28 |
2.1118 |
3.1118 |
-0.0266 |
-1.24% |
- |
1.0000 |
| 26 |
2007-11-27 |
2.1384 |
3.1384 |
-0.0277 |
-1.28% |
- |
1.0000 |
| 27 |
2007-11-26 |
2.1661 |
3.1661 |
-0.0098 |
-0.45% |
- |
1.0000 |
| 28 |
2007-11-23 |
2.1759 |
3.1759 |
0.0190 |
0.88% |
- |
1.0000 |
| 29 |
2007-11-22 |
2.1569 |
3.1569 |
-0.0637 |
-2.87% |
- |
1.0000 |
| 30 |
2007-11-21 |
2.2206 |
3.2206 |
-0.0110 |
-0.49% |
- |
1.0000 |
| 31 |
2007-11-20 |
2.2316 |
3.2316 |
0.0336 |
1.53% |
- |
1.0000 |
| 32 |
2007-11-19 |
2.1980 |
3.1980 |
-0.0020 |
-0.09% |
- |
1.0000 |
| 33 |
2007-11-16 |
2.2000 |
3.2000 |
-0.0260 |
-1.17% |
- |
1.0000 |
| 34 |
2007-11-15 |
2.2260 |
3.2260 |
-0.0211 |
-0.94% |
- |
1.0000 |
| 35 |
2007-11-14 |
2.2471 |
3.2471 |
0.0535 |
2.44% |
- |
1.0000 |
| 36 |
2007-11-13 |
2.1936 |
3.1936 |
-0.0148 |
-0.67% |
- |
1.0000 |
| 37 |
2007-11-12 |
2.2084 |
3.2084 |
-0.0130 |
-0.59% |
- |
1.0000 |
| 38 |
2007-11-09 |
2.2214 |
3.2214 |
-0.0085 |
-0.38% |
- |
1.0000 |
| 39 |
2007-11-08 |
2.2299 |
3.2299 |
-0.0649 |
-2.83% |
- |
1.0000 |
| 40 |
2007-11-07 |
2.2948 |
3.2948 |
0.0194 |
0.85% |
- |
1.0000 |
| 41 |
2007-11-06 |
2.2754 |
3.2754 |
-0.0172 |
-0.75% |
- |
1.0000 |
| 42 |
2007-11-05 |
2.2926 |
3.2926 |
-0.0272 |
-1.17% |
- |
1.0000 |
| 43 |
2007-11-02 |
2.3198 |
3.3198 |
-0.0564 |
-2.37% |
- |
1.0000 |
| 44 |
2007-11-01 |
2.3762 |
3.3762 |
-0.0282 |
-1.17% |
- |
1.0000 |
| 45 |
2007-10-31 |
2.4044 |
3.4044 |
0.0300 |
1.26% |
- |
1.0000 |
| 46 |
2007-10-30 |
2.3744 |
3.3744 |
0.0325 |
1.39% |
- |
1.0000 |
| 47 |
2007-10-29 |
2.3419 |
3.3419 |
0.0267 |
1.15% |
- |
1.0000 |
| 48 |
2007-10-26 |
2.3152 |
3.3152 |
0.0055 |
0.24% |
- |
1.0000 |
| 49 |
2007-10-25 |
2.3097 |
3.3097 |
-0.0672 |
-2.83% |
- |
1.0000 |
| 50 |
2007-10-24 |
2.3769 |
3.3769 |
0.0279 |
1.19% |
- |
1.0000 |
| 51 |
2007-10-23 |
2.3490 |
3.3490 |
0.0215 |
0.92% |
- |
1.0000 |
| 52 |
2007-10-22 |
2.3275 |
3.3275 |
-0.0449 |
-1.89% |
- |
1.0000 |
| 53 |
2007-10-19 |
2.3724 |
3.3724 |
0.0112 |
0.47% |
- |
1.0000 |
| 54 |
2007-10-18 |
2.3612 |
3.3612 |
-0.0642 |
-2.65% |
- |
1.0000 |
| 55 |
2007-10-17 |
2.4254 |
3.4254 |
-0.0307 |
-1.25% |
- |
1.0000 |
| 56 |
2007-10-16 |
2.4561 |
3.4561 |
0.0135 |
0.55% |
- |
1.0000 |
| 57 |
2007-10-15 |
2.4426 |
3.4426 |
0.0335 |
1.39% |
- |
1.0000 |
| 58 |
2007-10-12 |
2.4091 |
3.4091 |
-0.0024 |
-0.10% |
- |
1.0000 |
| 59 |
2007-10-11 |
2.4115 |
3.4115 |
0.0406 |
1.71% |
- |
1.0000 |
| 60 |
2007-10-10 |
2.3709 |
3.3709 |
0.0116 |
0.49% |
- |
1.0000 |
| 61 |
2007-10-09 |
2.3593 |
3.3593 |
0.0173 |
0.74% |
- |
1.0000 |
| 62 |
2007-10-08 |
2.3420 |
3.3420 |
0.0237 |
1.02% |
- |
1.0000 |
| 63 |
2007-09-28 |
2.3183 |
3.3183 |
0.0555 |
2.45% |
- |
1.0000 |
| 64 |
2007-09-27 |
2.2628 |
3.2628 |
0.0202 |
0.90% |
- |
1.0000 |
| 65 |
2007-09-26 |
2.2426 |
3.2426 |
-0.0302 |
-1.33% |
- |
1.0000 |
| 66 |
2007-09-25 |
2.2728 |
3.2728 |
-0.0128 |
-0.56% |
- |
1.0000 |
| 67 |
2007-09-24 |
2.2856 |
3.2856 |
-0.0153 |
-0.66% |
- |
1.0000 |
| 68 |
2007-09-21 |
2.3009 |
3.3009 |
-0.0300 |
-1.29% |
- |
1.0000 |
| 69 |
2007-09-20 |
2.3309 |
3.3309 |
0.0190 |
0.82% |
- |
1.0000 |
| 70 |
2007-09-19 |
2.3119 |
3.3119 |
-0.0264 |
-1.13% |
- |
1.0000 |
| 71 |
2007-09-18 |
2.3383 |
3.3383 |
-0.0144 |
-0.61% |
- |
1.0000 |
| 72 |
2007-09-17 |
2.3527 |
3.3527 |
0.0253 |
1.09% |
- |
1.0000 |
| 73 |
2007-09-14 |
2.3274 |
3.3274 |
0.0111 |
0.48% |
- |
1.0000 |
| 74 |
2007-09-13 |
2.3163 |
3.3163 |
0.0384 |
1.69% |
- |
1.0000 |
| 75 |
2007-09-12 |
2.2779 |
3.2779 |
0.0191 |
0.85% |
- |
1.0000 |
| 76 |
2007-09-11 |
2.2588 |
3.2588 |
-0.0842 |
-3.59% |
- |
1.0000 |
| 77 |
2007-09-10 |
2.3430 |
3.3430 |
0.0360 |
1.56% |
- |
1.0000 |
| 78 |
2007-09-07 |
2.3070 |
3.3070 |
-0.0236 |
-1.01% |
- |
1.0000 |
| 79 |
2007-09-06 |
2.3306 |
3.3306 |
0.0194 |
0.84% |
- |
1.0000 |
| 80 |
2007-09-05 |
2.3112 |
3.3112 |
0.0043 |
0.19% |
- |
1.0000 |
| 81 |
2007-09-04 |
2.3069 |
3.3069 |
-0.0057 |
-0.25% |
- |
1.0000 |
| 82 |
2007-09-03 |
2.3126 |
3.3126 |
0.0440 |
1.94% |
- |
1.0000 |
| 83 |
2007-08-31 |
2.2686 |
3.2686 |
0.0140 |
0.62% |
- |
1.0000 |
| 84 |
2007-08-30 |
2.2546 |
3.2546 |
0.0306 |
1.38% |
- |
1.0000 |
| 85 |
2007-08-29 |
2.2240 |
3.2240 |
-0.0339 |
-1.50% |
- |
1.0000 |
| 86 |
2007-08-28 |
2.2579 |
3.2579 |
-0.0152 |
-0.67% |
- |
1.0000 |
| 87 |
2007-08-27 |
2.2731 |
3.2731 |
0.0105 |
0.46% |
- |
1.0000 |
| 88 |
2007-08-24 |
2.2626 |
3.2626 |
0.0327 |
1.47% |
- |
1.0000 |
| 89 |
2007-08-23 |
2.2299 |
3.2299 |
0.0277 |
1.26% |
- |
1.0000 |
| 90 |
2007-08-22 |
2.2022 |
3.2022 |
0.0283 |
1.30% |
- |
1.0000 |
| 91 |
2007-08-21 |
2.1739 |
3.1739 |
0.0209 |
0.97% |
- |
1.0000 |
| 92 |
2007-08-20 |
2.1530 |
3.1530 |
0.0706 |
3.39% |
- |
1.0000 |
| 93 |
2007-08-17 |
2.0824 |
3.0824 |
-0.0307 |
-1.45% |
- |
1.0000 |
| 94 |
2007-08-16 |
2.1131 |
3.1131 |
-0.0304 |
-1.42% |
- |
1.0000 |
| 95 |
2007-08-15 |
2.1435 |
3.1435 |
0.0055 |
0.26% |
- |
1.0000 |
| 96 |
2007-08-14 |
2.1380 |
3.1380 |
0.0179 |
0.84% |
- |
1.0000 |
| 97 |
2007-08-13 |
2.1201 |
3.1201 |
0.0054 |
0.26% |
- |
1.0000 |
| 98 |
2007-08-10 |
2.1147 |
3.1147 |
-0.0307 |
-1.43% |
- |
1.0000 |
| 99 |
2007-08-09 |
2.1454 |
3.1454 |
0.0167 |
0.78% |
- |
1.0000 |
| 100 |
2007-08-08 |
2.1287 |
3.1287 |
-0.0195 |
-0.91% |
- |
1.0000 |
| 101 |
2007-08-07 |
2.1482 |
3.1482 |
0.0173 |
0.81% |
- |
1.0000 |
| 102 |
2007-08-06 |
2.1309 |
3.1309 |
0.0169 |
0.80% |
- |
1.0000 |
| 103 |
2007-08-03 |
2.1140 |
3.1140 |
0.0470 |
2.27% |
- |
1.0000 |
| 104 |
2007-08-02 |
2.0670 |
3.0670 |
0.0557 |
2.77% |
- |
1.0000 |
| 105 |
2007-08-01 |
2.0113 |
3.0113 |
-0.0420 |
-2.05% |
- |
1.0000 |
| 106 |
2007-07-31 |
2.0533 |
3.0533 |
0.0097 |
0.47% |
- |
1.0000 |
| 107 |
2007-07-30 |
2.0436 |
3.0436 |
0.0250 |
1.24% |
- |
1.0000 |
| 108 |
2007-07-27 |
2.0186 |
3.0186 |
0.0006 |
0.03% |
- |
1.0000 |
| 109 |
2007-07-26 |
2.0180 |
3.0180 |
0.0051 |
0.25% |
- |
1.0000 |
| 110 |
2007-07-25 |
2.0129 |
3.0129 |
0.0233 |
1.17% |
- |
1.0000 |
| 111 |
2007-07-24 |
1.9896 |
2.9896 |
0.0078 |
0.39% |
- |
1.0000 |
| 112 |
2007-07-23 |
1.9818 |
2.9818 |
0.0533 |
QFII
