泰信先行策略-290002-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	0.5182	2.1978	0.0051	0.99%	-	1.0600
2	2009-01-08	0.5131	2.1866	-0.0051	-0.98%	-	1.0600
3	2009-01-07	0.5182	2.1978	-0.0005	-0.10%	-	1.0600
4	2009-01-06	0.5187	2.1989	0.0069	1.35%	-	1.0600
5	2009-01-05	0.5118	2.1837	0.0093	1.85%	-	1.0600

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	0.5025	2.1633	-0.0001	-0.02%	-	1.0600
2	2008-12-30	0.5026	2.1635	0.0004	0.08%	-	1.0600
3	2008-12-29	0.5022	2.1626	0.0005	0.10%	-	1.0600
4	2008-12-26	0.5017	2.1615	-0.0017	-0.34%	-	1.0600
5	2008-12-25	0.5034	2.1653	-0.0015	-0.30%	-	1.0600
6	2008-12-24	0.5049	2.1686	-0.0048	-0.94%	-	1.0600
7	2008-12-23	0.5097	2.1791	-0.0144	-2.75%	-	1.0600
8	2008-12-22	0.5241	2.2107	-0.0031	-0.59%	-	1.0600
9	2008-12-19	0.5272	2.2175	0.0029	0.55%	-	1.0600
10	2008-12-18	0.5243	2.2112	0.0049	0.94%	-	1.0600
11	2008-12-17	0.5194	2.2004	0.0024	0.46%	-	1.0600
12	2008-12-16	0.5170	2.1951	0.0034	0.66%	-	1.0600
13	2008-12-15	0.5136	2.1877	0.0032	0.63%	-	1.0600
14	2008-12-12	0.5104	2.1806	-0.0090	-1.73%	-	1.0600
15	2008-12-11	0.5194	2.2004	-0.0053	-1.01%	-	1.0600
16	2008-12-10	0.5247	2.2120	0.0063	1.22%	-	1.0600
17	2008-12-09	0.5184	2.1982	-0.0045	-0.86%	-	1.0600
18	2008-12-08	0.5229	2.2081	0.0073	1.42%	-	1.0600
19	2008-12-05	0.5156	2.1921	0.0032	0.62%	-	1.0600
20	2008-12-04	0.5124	2.1850	0.0024	0.47%	-	1.0600
21	2008-12-03	0.5100	2.1798	0.0071	1.41%	-	1.0600
22	2008-12-02	0.5029	2.1642	0.0016	0.32%	-	1.0600
23	2008-12-01	0.5013	2.1607	0.0039	0.78%	-	1.0600
24	2008-11-28	0.4974	2.1521	-0.0001	-0.02%	-	1.0600
25	2008-11-27	0.4975	2.1523	0.0039	0.79%	-	1.0600
26	2008-11-26	0.4936	2.1438	0.0006	0.12%	-	1.0600
27	2008-11-25	0.4930	2.1424	0.0004	0.08%	-	1.0600
28	2008-11-24	0.4926	2.1416	-0.0054	-1.08%	-	1.0600
29	2008-11-21	0.4980	2.1534	-0.0022	-0.44%	-	1.0600
30	2008-11-20	0.5002	2.1583	-0.0004	-0.08%	-	1.0600
31	2008-11-19	0.5006	2.1591	0.0119	2.44%	-	1.0600
32	2008-11-18	0.4887	2.1330	-0.0136	-2.71%	-	1.0600
33	2008-11-17	0.5023	2.1629	0.0068	1.37%	-	1.0600
34	2008-11-14	0.4955	2.1479	0.0099	2.04%	-	1.0600
35	2008-11-13	0.4856	2.1262	0.0072	1.51%	-	1.0600
36	2008-11-12	0.4784	2.1104	0.0006	0.13%	-	1.0600
37	2008-11-11	0.4778	2.1091	-0.0019	-0.40%	-	1.0600
38	2008-11-10	0.4797	2.1132	0.0103	2.19%	-	1.0600
39	2008-11-07	0.4694	2.0906	-0.0004	-0.09%	-	1.0600
40	2008-11-06	0.4698	2.0915	-0.0034	-0.72%	-	1.0600
41	2008-11-05	0.4732	2.0990	0.0051	1.09%	-	1.0600
42	2008-11-04	0.4681	2.0878	-0.0028	-0.59%	-	1.0600
43	2008-11-03	0.4709	2.0939	-0.0016	-0.34%	-	1.0600
44	2008-10-31	0.4725	2.0974	-0.0024	-0.51%	-	1.0600
45	2008-10-30	0.4749	2.1027	0.0031	0.66%	-	1.0600
46	2008-10-29	0.4718	2.0959	-0.0035	-0.74%	-	1.0600
47	2008-10-28	0.4753	2.1036	0.0051	1.08%	-	1.0600
48	2008-10-27	0.4702	2.0924	-0.0131	-2.71%	-	1.0600
49	2008-10-24	0.4833	2.1211	-0.0045	-0.92%	-	1.0600
50	2008-10-23	0.4878	2.1310	0.0002	0.04%	-	1.0600
51	2008-10-22	0.4876	2.1306	-0.0029	-0.59%	-	1.0600
52	2008-10-21	0.4905	2.1370	-0.0008	-0.16%	-	1.0600
53	2008-10-20	0.4913	2.1387	0.0054	1.11%	-	1.0600
54	2008-10-17	0.4859	2.1269	0.0012	0.25%	-	1.0600
55	2008-10-16	0.4847	2.1242	-0.0112	-2.26%	-	1.0600
56	2008-10-15	0.4959	2.1488	-0.0031	-0.62%	-	1.0600
57	2008-10-14	0.4990	2.1556	-0.0069	-1.36%	-	1.0600
58	2008-10-13	0.5059	2.1708	0.0046	0.92%	-	1.0600
59	2008-10-10	0.5013	2.1607	-0.0107	-2.09%	-	1.0600
60	2008-10-09	0.5120	2.1842	-0.0034	-0.66%	-	1.0600
61	2008-10-08	0.5154	2.1916	-0.0090	-1.72%	-	1.0600
62	2008-10-07	0.5244	2.2114	-0.0023	-0.44%	-	1.0600
63	2008-10-06	0.5267	2.2164	-0.0156	-2.88%	-	1.0600
64	2008-09-26	0.5423	2.2507	0.0029	0.54%	-	1.0600
65	2008-09-25	0.5394	2.2443	0.0082	1.54%	-	1.0600
66	2008-09-24	0.5312	2.2263	0.0021	0.40%	-	1.0600
67	2008-09-23	0.5291	2.2217	-0.0147	-2.70%	-	1.0600
68	2008-09-22	0.5438	2.2540	0.0104	1.95%	-	1.0600
69	2008-09-19	0.5334	2.2311	0.0200	3.90%	-	1.0600
70	2008-09-18	0.5134	2.1872	-0.0061	-1.17%	-	1.0600
71	2008-09-17	0.5195	2.2006	-0.0047	-0.90%	-	1.0600
72	2008-09-16	0.5242	2.2109	-0.0050	-0.94%	-	1.0600
73	2008-09-12	0.5292	2.2219	0.0010	0.19%	-	1.0600
74	2008-09-11	0.5282	2.2197	-0.0051	-0.96%	-	1.0600
75	2008-09-10	0.5333	2.2309	0.0002	0.04%	-	1.0600
76	2008-09-09	0.5331	2.2305	0.0007	0.13%	-	1.0600
77	2008-09-08	0.5324	2.2290	-0.0058	-1.08%	-	1.0600
78	2008-09-05	0.5382	2.2417	-0.0075	-1.37%	-	1.0600
79	2008-09-04	0.5457	2.2582	0.0029	0.53%	-	1.0600
80	2008-09-03	0.5428	2.2518	-0.0068	-1.24%	-	1.0600
81	2008-09-02	0.5496	2.2667	-0.0077	-1.38%	-	1.0600
82	2008-09-01	0.5573	2.2836	-0.0112	-1.97%	-	1.0600
83	2008-08-29	0.5685	2.3082	0.0069	1.23%	-	1.0600
84	2008-08-28	0.5616	2.2931	0.0000	0.00%	-	1.0600
85	2008-08-27	0.5616	2.2931	-0.0069	-1.21%	-	1.0600
86	2008-08-26	0.5685	2.3082	-0.0110	-1.90%	-	1.0600
87	2008-08-25	0.5795	2.3324	-0.0010	-0.17%	-	1.0600
88	2008-08-22	0.5805	2.3346	-0.0042	-0.72%	-	1.0600
89	2008-08-21	0.5847	2.3438	-0.0123	-2.06%	-	1.0600
90	2008-08-20	0.5970	2.3708	0.0219	3.81%	-	1.0600
91	2008-08-19	0.5751	2.3227	0.0050	0.88%	-	1.0600
92	2008-08-18	0.5701	2.3117	-0.0156	-2.66%	-	1.0600
93	2008-08-15	0.5857	2.3460	-0.0012	-0.20%	-	1.0600
94	2008-08-14	0.5869	2.3486	0.0024	0.41%	-	1.0600
95	2008-08-13	0.5845	2.3433	0.0026	0.45%	-	1.0600
96	2008-08-12	0.5819	2.3376	-0.0005	-0.09%	-	1.0600
97	2008-08-11	0.5824	2.3387	-0.0169	-2.82%	-	1.0600
98	2008-08-08	0.5993	2.3758	-0.0103	-1.69%	-	1.0600
99	2008-08-07	0.6096	2.3985	-0.0018	-0.29%	-	1.0600
100	2008-08-06	0.6114	2.4024	-0.0060	-0.97%	-	1.0600
101	2008-08-04	0.6174	2.4156	-0.0061	-0.98%	-	1.0600
102	2008-08-01	0.6235	2.4290	0.0033	0.53%	-	1.0600
103	2008-07-31	0.6202	2.4217	-0.0090	-1.43%	-	1.0600
104	2008-07-30	0.6292	2.4415	-0.0024	-0.38%	-	1.0600
105	2008-07-29	0.6316	2.4468	-0.0034	-0.54%	-	1.0600
106	2008-07-28	0.6350	2.4542	0.0003	0.05%	-	1.0600
107	2008-07-25	0.6347	2.4536	-0.0018	-0.28%	-	1.0600
108	2008-07-24	0.6365	2.4575	0.0079	1.26%	-	1.0600
109	2008-07-23	0.6286	2.4402	-0.0043	-0.68%	-	1.0600
110	2008-07-22	0.6329	2.4496	-0.0010	-0.16%	-	1.0600
111	2008-07-21	0.6339	2.4518	0.0105	1.68%	-	1.0600
112	2008-07-18	0.6234	2.4288	0.0074	1.20%	-	1.0600
113	2008-07-17	0.6160	2.4125	-0.0012	-0.19%	-	1.0600
114	2008-07-16	0.6172	2.4151	-0.0095	-1.52%	-	1.0600
115	2008-07-15	0.6267	2.4360	-0.0097	-1.52%	-	1.0600
116	2008-07-14	0.6364	2.4573	0.0033	0.52%	-	1.0600
117	2008-07-11	0.6331	2.4501	-0.0023	-0.36%	-	1.0600
118	2008-07-10	0.6354	2.4551	-0.0042	-0.66%	-	1.0600
119	2008-07-09	0.6396	2.4643	0.0066	1.04%	-	1.0600
120	2008-07-08	0.6330	2.4498	0.0035	0.56%	-	1.0600
121	2008-07-07	0.6295	2.4421	0.0151	2.46%	-	1.0600
122	2008-07-04	0.6144	2.4090	-0.0038	-0.61%	-	1.0600
123	2008-07-03	0.6182	2.4173	0.0088	1.44%	-	1.0600
124	2008-07-02	0.6094	2.3980	-0.0005	-0.08%	-	1.0600
125	2008-07-01	0.6099	2.3991	-0.0099	-1.60%	-	1.0600
126	2008-06-30	0.6198	2.4209	-0.0032	-0.51%	-	1.0600
127	2008-06-27	0.6230	2.4279	-0.0185	-2.88%	-	1.0600
128	2008-06-26	0.6415	2.4685	0.0009	0.14%	-	1.0600
129	2008-06-25	0.6406	2.4665	0.0179	2.87%	-	1.0600
130	2008-06-24	0.6227	2.4272	0.0104	1.70%	-	1.0600
131	2008-06-23	0.6123	2.4044	-0.0102	-1.64%	-	1.0600
132	2008-06-20	0.6225	2.4268	0.0112	1.83%	-	1.0600
133	2008-06-19	0.6113	2.4022	-0.0291	-4.54%	-	1.0600
134	2008-06-18	0.6404	2.4661	0.0222	3.59%	-	1.0600
135	2008-06-17	0.6182	2.4173	-0.0122	-1.94%	-	1.0600
136	2008-06-16	0.6304	2.4441	-0.0086	-1.35%	-	1.0600
137	2008-06-13	0.6390	2.4630	-0.0166	-2.53%	-	1.0600
138	2008-06-12	0.6556	2.4995	-0.0144	-2.15%	-	1.0600
139	2008-06-11	0.6700	2.5311	-0.0099	-1.46%	-	1.0600
140	2008-06-10	0.6799	2.5528	-0.0399	-5.54%	-	1.0600
141	2008-06-06	0.7198	2.6404	-0.0015	-0.21%	-	1.0600
142	2008-06-05	0.7213	2.6437	-0.0059	-0.81%	-	1.0600
143	2008-06-04	0.7272	2.6567	-0.0101	-1.37%	-	1.0600
144	2008-06-03	0.7373	2.6788	0.0009	0.12%	-	1.0600
145	2008-06-02	0.7364	2.6769	0.0019	0.26%	-	1.0600
146	2008-05-30	0.7345	2.6727	0.0013	0.18%	-	1.0600
147	2008-05-29	0.7332	2.6698	-0.0144	-1.93%	-	1.0600
148	2008-05-28	0.7476	2.7015	0.0177	2.42%	-	1.0600
149	2008-05-27	0.7299	2.6626	0.0012	0.16%	-	1.0600
150	2008-05-26	0.7287	2.6600	-0.0215	-2.87%	-	1.0600
151	2008-05-23	0.7502	2.7072	-0.0090	-1.19%	-	1.0600
152	2008-05-22	0.7592	2.7269	-0.0097	-1.26%	-	1.0600
153	2008-05-21	0.7689	2.7482	0.0093	1.22%	-	1.0600
154	2008-05-20	0.7596	2.7278	-0.0343	-4.32%	-	1.0600
155	2008-05-19	0.7939	2.8031	0.0014	0.18%	-	1.0600
156	2008-05-16	0.7925	2.8000	-0.0024	-0.30%	-	1.0600
157	2008-05-15	0.7949	2.8053	-0.0041	-0.51%	-	1.0600
158	2008-05-14	0.7990	2.8143	0.0187	2.40%	-	1.0600
159	2008-05-13	0.7803	2.7732	-0.0046	-0.59%	-	1.0600
160	2008-05-12	0.7849	2.7833	0.0085	1.09%	-	1.0600
161	2008-05-09	0.7764	2.7647	-0.0093	-1.18%	-	1.0600
162	2008-05-08	0.7857	2.7851	0.0208	2.72%	-	1.0600
163	2008-05-07	0.7649	2.7394	-0.0339	-4.24%	-	1.0600
164	2008-05-06	0.7988	2.8139	-0.0068	-0.84%	-	1.0600
165	2008-05-05	0.8056	2.8288	0.0148	1.87%	-	1.0600
166	2008-04-30	0.7908	2.7963	0.0315	4.15%	-	1.0600
167	2008-04-29	0.7593	2.7271	0.0073	0.97%	-	1.0600
168	2008-04-28	0.7520	2.7111	-0.0068	-0.90%	-	1.0600
169	2008-04-25	0.7588	2.7260	-0.0038	-0.50%	-	1.0600
170	2008-04-24	0.7626	2.7344	0.0518	7.29%	-	1.0600
171	2008-04-23	0.7108	2.6207	0.0301	4.42%	-	1.0600
172	2008-04-22	0.6807	2.5546	0.0015	0.22%	-	1.0600
173	2008-04-21	0.6792	2.5513	-0.0015	-0.22%	-	1.0600
174	2008-04-18	0.6807	2.5546	-0.0117	-1.69%	-	1.0600
175	2008-04-17	0.6924	2.5803	-0.0163	-2.30%	-	1.0600
176	2008-04-16	0.7087	2.6160	-0.0090	-1.25%	-	1.0600
177	2008-04-15	0.7177	2.6358	0.0058	0.81%	-	1.0600
178	2008-04-14	0.7119	2.6231	-0.0359	-4.80%	-	1.0600
179	2008-04-11	0.7478	2.7019	0.0066	0.89%	-	1.0600
180	2008-04-10	0.7412	2.6874	0.0110	1.51%	-	1.0600
181	2008-04-09	0.7302	2.6632	-0.0287	-3.78%	-	1.0600
182	2008-04-08	0.7589	2.7263	0.0078	1.04%	-	1.0600
183	2008-04-07	0.7511	2.7091	0.0400	5.63%	-	1.0600
184	2008-04-02	0.7111	2.6213	-0.0120	-1.66%	-	1.0600
185	2008-04-01	0.7231	2.6477	-0.0331	-4.38%	-	1.0600
186	2008-03-31	0.7562	2.7203	-0.0190	-2.45%	-	1.0600
187	2008-03-28	0.7752	2.7621	0.0215	2.85%	-	1.0600
188	2008-03-27	0.7537	2.7148	-0.0217	-2.80%	-	1.0600
189	2008-03-26	0.7754	2.7625	0.0016	0.21%	-	1.0600
190	2008-03-25	0.7738	2.7590	0.0033	0.43%	-	1.0600
191	2008-03-24	0.7705	2.7517	-0.0240	-3.02%	-	1.0600
192	2008-03-21	0.7945	2.8044	0.0072	0.91%	-	1.0600
193	2008-03-20	0.7873	2.7886	0.0159	2.06%	-	1.0600
194	2008-03-19	0.7714	2.7537	0.0175	2.32%	-	1.0600
195	2008-03-18	0.7539	2.7153	-0.0352	-4.46%	-	1.0600
196	2008-03-17	0.7891	2.7926	-0.0362	-4.39%	-	1.0600
197	2008-03-14	0.8253	2.8721	-0.0109	-1.30%	-	1.0600
198	2008-03-13	0.8362	2.8960	-0.0131	-1.54%	-	1.0600
199	2008-03-12	0.8493	2.9247	-0.0174	-2.01%	-	1.0600
200	2008-03-11	0.8667	2.9630	0.0012	0.14%	-	1.0600
201	2008-03-10	0.8655	2.9603	-0.0263	-2.95%	-	1.0600
202	2008-03-07	0.8918	3.0181	-0.0070	-0.78%	-	1.0600
203	2008-03-06	0.8988	3.0334	0.0083	0.93%	-	1.0600
204	2008-03-05	0.8905	3.0152	-0.0318	-3.45%	-	1.0600
205	2008-03-03	0.9223	3.0850	0.0141	1.55%	-	1.0600
206	2008-02-29	0.9082	3.0541	0.0067	0.74%	-	1.0600
207	2008-02-28	0.9015	3.0394	-0.0017	-0.19%	-	1.0600
208	2008-02-27	0.9032	3.0431	0.0165	1.86%	-	1.0600
209	2008-02-26	0.8867	3.0069	-0.0078	-0.87%	-	1.0600
210	2008-02-25	0.8945	3.0240	-0.0324	-3.50%	-	1.0600
211	2008-02-22	0.9269	3.0951	-0.0287	-3.00%	-	1.0600
212	2008-02-21	0.9556	3.1581	-0.0021	-0.22%	-	1.0600
213	2008-02-20	0.9577	3.1628	-0.0173	-1.77%	-	1.0600
214	2008-02-19	0.9750	3.2007	0.0223	2.34%	-	1.0600
215	2008-02-18	0.9527	3.1518	0.0191	2.05%	-	1.0600
216	2008-02-15	0.9336	3.1098	-0.0083	-0.88%	-	1.0600
217	2008-02-14	0.9419	3.1281	0.0103	1.11%	-	1.0600
218	2008-02-13	0.9316	3.1054	-0.0174	-1.83%	-	1.0600
219	2008-02-05	0.9490	3.1437	-0.0041	-0.43%	-	1.0600
220	2008-02-04	0.9531	3.1527	0.0611	6.85%	-	1.0600
221	2008-02-01	0.8920	3.0185	-0.0105	-1.16%	-	1.0600
222	2008-01-31	0.9025	3.0416	-0.0252	-2.72%	-	1.0600
223	2008-01-30	0.9277	3.0969	-0.0102	-1.09%	-	1.0600
224	2008-01-29	0.9379	3.1193	0.0001	0.01%	-	1.0600
225	2008-01-28	0.9378	3.1191	-0.0538	-5.43%	-	1.0600
226	2008-01-25	0.9916	3.2372	0.0062	0.63%	-	1.0600
227	2008-01-24	0.9854	3.2236	0.0133	1.37%	-	1.0600
228	2008-01-23	0.9721	3.1944	0.0422	4.54%	-	1.0600
229	2008-01-22	0.9299	3.1017	-0.0550	-5.58%	-	1.0600
230	2008-01-21	0.9849	3.2225	-0.0349	-3.42%	-	1.0600
231	2008-01-18	1.0198	3.2991	0.0161	1.60%	-	1.0600
232	2008-01-17	1.0037	3.2638	-0.0224	-2.18%	-	1.0600
233	2008-01-16	1.0261	3.3129	-0.0274	-2.60%	-	1.0600
234	2008-01-15	1.0535	3.3731	-0.0007	-0.07%	-	1.0600
235	2008-01-14	1.0542	3.3746	0.0029	0.28%	-	1.0600
236	2008-01-11	1.0513	3.3683	0.0082	0.79%	-	1.0600
237	2008-01-10	1.0431	3.3503	0.0181	1.77%	-	1.0600
238	2008-01-09	1.0250	3.3105	0.0179	1.78%	-	1.0600
239	2008-01-08	1.0071	3.2712	-0.0124	-1.22%	-	1.0600
240	2008-01-07	1.0195	3.2984	0.0121	1.20%	-	1.0600
241	2008-01-04	1.0074	3.2719	0.0096	0.96%	-	1.0600
242	2008-01-03	0.9978	3.2508	0.0143	1.45%	-	1.0600
243	2008-01-02	0.9835	3.2194	0.0144	1.49%	-	1.0600

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	0.9691	3.1878	-0.0001	-0.01%	-	1.0600
2	2007-12-29	0.9692	3.1880	0.0000	0.00%	-	1.0600
3	2007-12-28	0.9692	3.1880	-0.0031	-0.32%	-	1.0600
4	2007-12-27	0.9723	3.1948	0.0105	1.09%	-	1.0600
5	2007-12-26	0.9618	3.1718	0.0083	0.87%	-	1.0600
6	2007-12-25	0.9535	3.1535	0.0024	0.25%	-	1.0600
7	2007-12-24	0.9511	3.1483	0.0204	2.19%	-	1.0600
8	2007-12-21	0.9307	3.1035	0.0138	1.51%	-	1.0600
9	2007-12-20	0.9169	3.0732	0.0105	1.16%	-	1.0600
10	2007-12-19	0.9064	3.0501	0.0141	1.58%	-	1.0600
11	2007-12-18	0.8923	3.0192	0.0002	0.02%	-	1.0600
12	2007-12-17	0.8921	3.0187	-0.0220	-2.41%	-	1.0600
13	2007-12-14	0.9141	3.0670	0.0167	1.86%	-	1.0600
14	2007-12-13	0.8974	3.0304	-0.0330	-3.55%	-	1.0600
15	2007-12-12	0.9304	3.1028	-0.0110	-1.17%	-	1.0600
16	2007-12-11	0.9414	3.1270	-0.0017	-0.18%	-	1.0600
17	2007-12-10	0.9431	3.1307	0.0170	1.84%	-	1.0600
18	2007-12-07	0.9261	3.0934	0.0124	1.36%	-	1.0600
19	2007-12-06	0.9137	3.0661	0.0033	0.36%	-	1.0600
20	2007-12-05	0.9104	3.0589	0.0214	2.41%	-	1.0600
21	2007-12-04	0.8890	3.0119	0.0073	0.83%	-	1.0600
22	2007-12-03	0.8817	2.9959	0.0074	0.85%	-	1.0600
23	2007-11-30	0.8743	2.9796	-0.0164	-1.84%	-	1.0600
24	2007-11-29	0.8907	3.0156	0.0260	3.01%	-	1.0600
25	2007-11-28	0.8647	2.9586	-0.0110	-1.26%	-	1.0600
26	2007-11-27	0.8757	2.9827	-0.0204	-2.28%	-	1.0600
27	2007-11-26	0.8961	3.0275	-0.0138	-1.52%	-	1.0600
28	2007-11-23	0.9099	3.0578	0.0115	1.28%	-	1.0600
29	2007-11-22	0.8984	3.0326	-0.0393	-4.19%	-	1.0600
30	2007-11-21	0.9377	3.1188	-0.0128	-1.35%	-	1.0600
31	2007-11-20	0.9505	3.1469	0.0120	1.28%	-	1.0600
32	2007-11-19	0.9385	3.1206	-0.0065	-0.69%	-	1.0600
33	2007-11-16	0.9450	3.1349	-0.0134	-1.40%	-	1.0600
34	2007-11-15	0.9584	3.1643	-0.0085	-0.88%	-	1.0600
35	2007-11-14	0.9669	3.1830	0.0343	3.68%	-	1.0600
36	2007-11-13	0.9326	3.1076	-0.0052	-0.55%	-	1.0600
37	2007-11-12	0.9378	3.1191	-0.0102	-1.08%	-	1.0600
38	2007-11-09	0.9480	3.1415	-0.0148	-1.54%	-	1.0600
39	2007-11-08	0.9628	3.1740	-0.0507	-5.00%	-	1.0600
40	2007-11-07	1.0135	3.2853	0.0031	0.31%	-	1.0600
41	2007-11-06	1.0104	3.2785	0.0002	0.02%	-	1.0600
42	2007-11-05	1.0102	3.2780	-0.0242	-2.34%	-	1.0600
43	2007-11-02	1.0344	3.3312	-0.0273	-2.57%	-	1.0600
44	2007-11-01	1.0617	3.3911	-0.0104	-0.97%	-	1.0600
45	2007-10-31	1.0721	3.4139	0.0245	2.34%	-	1.0600
46	2007-10-30	1.0476	3.3601	0.0187	1.82%	-	1.0600
47	2007-10-29	1.0289	3.3191	0.0215	2.13%	-	1.0600
48	2007-10-26	1.0074	3.2719	0.0170	1.72%	-	1.0600
49	2007-10-25	0.9904	3.2346	-0.0475	-4.58%	-	1.0600
50	2007-10-24	1.0379	3.3388	-0.0025	-0.24%	-	1.0600
51	2007-10-23	1.0404	3.3443	-0.0042	-0.40%	-	1.0600
52	2007-10-22	1.0446	3.3536	-0.0260	-2.43%	-	1.0600
53	2007-10-19	1.0706	3.4106	0.0035	0.33%	-	1.0600
54	2007-10-18	1.0671	3.4030	-0.0287	-2.62%	-	1.0600
55	2007-10-17	1.0958	3.4660	-0.0130	-1.17%	-	1.0600
56	2007-10-16	1.1088	3.4945	0.0189	1.73%	-	1.0600
57	2007-10-15	1.0899	3.4530	0.0134	1.24%	-	1.0600
58	2007-10-12	1.0765	3.4236	-0.0013	-0.12%	-	1.0600
59	2007-10-11	1.0778	3.4264	0.0022	0.20%	-	1.0600
60	2007-10-10	1.0756	3.4216	-0.0044	-0.41%	-	1.0600
61	2007-10-09	1.0800	3.4313	-0.0050	-0.46%	-	1.0600
62	2007-10-08	1.0850	3.4423	0.0135	1.26%	-	1.0600
63	2007-09-28	1.0715	3.4126	0.0237	2.26%	-	1.0600
64	2007-09-27	1.0478	3.3606	0.0066	0.63%	-	1.0600
65	2007-09-26	1.0412	3.3461	-0.0165	-1.56%	-	1.0600
66	2007-09-25	1.0577	3.3823	-0.0159	-1.48%	-	1.0600
67	2007-09-24	1.0736	3.4172	0.0118	1.11%	-	1.0600
68	2007-09-21	1.0618	3.3913	0.0064	0.61%	-	1.0600
69	2007-09-20	1.0554	3.3773	0.0160	1.54%	-	1.0600
70	2007-09-19	1.0394	3.3421	-0.0102	-0.97%	-	1.0600
71	2007-09-18	1.0496	3.3645	0.0116	1.12%	-	1.0600
72	2007-09-17	1.0380	3.3391	0.0087	0.85%	-	1.0600
73	2007-09-14	1.0293	3.3200	0.0026	0.25%	-	1.0600
74	2007-09-13	1.0267	3.3143	0.0326	3.28%	-	1.0600
75	2007-09-12	0.9941	3.2427	0.0166	1.70%	-	1.0600
76	2007-09-11	0.9775	3.2062	-0.0554	-5.36%	-	1.0600
77	2007-09-10	1.0329	3.3279	0.0166	1.63%	-	1.0600
78	2007-09-07	1.0163	3.2914	-0.0255	-2.45%	-	1.0600
79	2007-09-06	1.0418	3.3474	0.0038	0.37%	-	1.0600
80	2007-09-05	1.0380	3.3391	0.0021	0.20%	-	1.0600
81	2007-09-04	1.0359	3.3345	-0.0098	-0.94%	-	1.0600
82	2007-09-03	1.0457	3.3560	0.0212	2.07%	-	1.0600
83	2007-08-31	1.0245	3.3094	0.0064	0.63%	-	1.0600
84	2007-08-30	1.0181	3.2954	0.0153	1.53%	-	1.0600
85	2007-08-29	1.0028	3.2618	-0.0105	-1.04%	-	1.0600
86	2007-08-28	1.0133	3.2848	-0.0073	-0.72%	-	1.0600
87	2007-08-27	1.0206	3.3009	-0.0027	-0.26%	-	1.0600
88	2007-08-24	1.0233	3.3068	0.0019	0.19%	-	1.0600
89	2007-08-23	1.0214	3.3026	0.0125	1.24%	-	1.0600
90	2007-08-22	1.0089	3.2752	0.0024	0.24%	-	1.0600
91	2007-08-21	1.0065	3.2699	0.0065	0.65%	-	1.0600
92	2007-08-20	1.0000	3.2556	-1.1092	-52.59%	-	1.0600
93	2007-08-17	2.1092	3.1692	-0.0316	-1.48%	-	1.0600
94	2007-08-16	2.1408	3.2008	0.0040	0.19%	-	1.0600
95	2007-08-15	2.1368	3.1968	0.0019	0.09%	-	1.0600
96	2007-08-14	2.1349	3.1949	0.0609	2.94%	-	1.0600
97	2007-08-13	2.0740	3.1340	-0.0282	-1.34%	-	1.0600
98	2007-08-10	2.1022	3.1622	-0.0556	-2.58%	-	1.0600
99	2007-08-09	2.1578	3.2178	-0.1511	-6.54%	0.2000	1.0600
100	2007-08-08	2.3089	3.1689	-0.0060	-0.26%	-	0.8600
101	2007-08-07	2.3149	3.1749	-0.0016	-0.07%	-	0.8600
102	2007-08-06	2.3165	3.1765	0.0244	1.06%	-	0.8600
103	2007-08-03	2.2921	3.1521	0.0815	3.69%	-	0.8600
104	2007-08-02	2.2106	3.0706	0.0716	3.35%	-	0.8600
105	2007-08-01	2.1390	2.9990	-0.0721	-3.26%	-	0.8600
106	2007-07-31	2.2111	3.0711	0.0243	1.11%	-	0.8600
107	2007-07-30	2.1868	3.0468	0.0408	1.90%	-	0.8600
108	2007-07-27	2.1460	3.0060	-0.0046	-0.21%	-	0.8600
109	2007-07-26	2.1506	3.0106	0.0428	2.03%	-	0.8600
110	2007-07-25	2.1078	2.9678	0.0370	1.79%	-	0.8600
111	2007-07-24	2.0708	2.9308	0.0011	0.05%	-	0.8600
112	2007-07-23	2.0697	2.9297	0.0798	4.01%	-	0.8600
113	2007-07-20	1.9899	2.8499	0.0827	4.34%	-	0.8600
114	2007-07-19	1.9072

累计净值：2.1978	日期：2009-01-09		开放式基金－－偏股型基金
收益率：周 3.12%	月 -0.04%	季 1.21%	半年 -18.98%	年 -49.44%

晨星：3	理柏：3
银河：5	网友：0