诺安优化债券
320004
1.0636
0.0002(0.02%)
| 累计净值：1.1132 |
日期：2009-01-09 |
开放式基金－－债券型基金 |
| 收益率：周 0.05% |
月 0.81% |
季 2.91% |
半年 3.11% |
年 2.51% |
| 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 |
1.0636 |
1.1132 |
0.0002 |
0.02% |
- |
0.0496 |
| 2 |
2009-01-08 |
1.0634 |
1.1130 |
0.0001 |
0.01% |
- |
0.0496 |
| 3 |
2009-01-07 |
1.0633 |
1.1129 |
0.0000 |
0.00% |
- |
0.0496 |
| 4 |
2009-01-06 |
1.0633 |
1.1129 |
-0.0002 |
-0.02% |
- |
0.0496 |
| 5 |
2009-01-05 |
1.0635 |
1.1131 |
0.0004 |
0.04% |
- |
0.0496 |
| 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 |
1.0631 |
1.1127 |
-0.0003 |
-0.03% |
- |
0.0496 |
| 2 |
2008-12-30 |
1.0634 |
1.1130 |
0.0003 |
0.03% |
- |
0.0496 |
| 3 |
2008-12-29 |
1.0631 |
1.1127 |
0.0009 |
0.08% |
- |
0.0496 |
| 4 |
2008-12-26 |
1.0622 |
1.1118 |
0.0005 |
0.05% |
- |
0.0496 |
| 5 |
2008-12-25 |
1.0617 |
1.1113 |
-0.0002 |
-0.02% |
- |
0.0496 |
| 6 |
2008-12-24 |
1.0619 |
1.1115 |
0.0013 |
0.12% |
- |
0.0496 |
| 7 |
2008-12-23 |
1.0606 |
1.1102 |
0.0000 |
0.00% |
- |
0.0496 |
| 8 |
2008-12-22 |
1.0606 |
1.1102 |
0.0001 |
0.01% |
- |
0.0496 |
| 9 |
2008-12-19 |
1.0605 |
1.1101 |
0.0005 |
0.05% |
- |
0.0496 |
| 10 |
2008-12-18 |
1.0600 |
1.1096 |
0.0009 |
0.08% |
- |
0.0496 |
| 11 |
2008-12-17 |
1.0591 |
1.1087 |
0.0010 |
0.09% |
- |
0.0496 |
| 12 |
2008-12-16 |
1.0581 |
1.1077 |
0.0004 |
0.04% |
- |
0.0496 |
| 13 |
2008-12-15 |
1.0577 |
1.1073 |
0.0006 |
0.06% |
- |
0.0496 |
| 14 |
2008-12-12 |
1.0571 |
1.1067 |
0.0006 |
0.06% |
- |
0.0496 |
| 15 |
2008-12-11 |
1.0565 |
1.1061 |
0.0005 |
0.05% |
- |
0.0496 |
| 16 |
2008-12-10 |
1.0560 |
1.1056 |
0.0009 |
0.09% |
- |
0.0496 |
| 17 |
2008-12-09 |
1.0551 |
1.1047 |
0.0002 |
0.02% |
- |
0.0496 |
| 18 |
2008-12-08 |
1.0549 |
1.1045 |
-0.0001 |
-0.01% |
- |
0.0496 |
| 19 |
2008-12-05 |
1.0550 |
1.1046 |
0.0020 |
0.19% |
- |
0.0496 |
| 20 |
2008-12-04 |
1.0530 |
1.1026 |
0.0010 |
0.10% |
- |
0.0496 |
| 21 |
2008-12-03 |
1.0520 |
1.1016 |
0.0006 |
0.06% |
- |
0.0496 |
| 22 |
2008-12-02 |
1.0514 |
1.1010 |
0.0015 |
0.14% |
- |
0.0496 |
| 23 |
2008-12-01 |
1.0499 |
1.0995 |
0.0004 |
0.04% |
- |
0.0496 |
| 24 |
2008-11-28 |
1.0495 |
1.0991 |
-0.0003 |
-0.03% |
- |
0.0496 |
| 25 |
2008-11-27 |
1.0498 |
1.0994 |
0.0022 |
0.21% |
- |
0.0496 |
| 26 |
2008-11-26 |
1.0476 |
1.0972 |
0.0002 |
0.02% |
- |
0.0496 |
| 27 |
2008-11-25 |
1.0474 |
1.0970 |
0.0000 |
0.00% |
- |
0.0496 |
| 28 |
2008-11-24 |
1.0474 |
1.0970 |
0.0004 |
0.04% |
- |
0.0496 |
| 29 |
2008-11-21 |
1.0470 |
1.0966 |
0.0001 |
0.01% |
- |
0.0496 |
| 30 |
2008-11-20 |
1.0469 |
1.0965 |
-0.0002 |
-0.02% |
- |
0.0496 |
| 31 |
2008-11-19 |
1.0471 |
1.0967 |
-0.0007 |
-0.07% |
- |
0.0496 |
| 32 |
2008-11-18 |
1.0478 |
1.0974 |
0.0010 |
0.10% |
- |
0.0496 |
| 33 |
2008-11-17 |
1.0468 |
1.0964 |
0.0001 |
0.01% |
- |
0.0496 |
| 34 |
2008-11-14 |
1.0467 |
1.0963 |
0.0002 |
0.02% |
- |
0.0496 |
| 35 |
2008-11-13 |
1.0465 |
1.0961 |
0.0021 |
0.20% |
- |
0.0496 |
| 36 |
2008-11-12 |
1.0444 |
1.0940 |
0.0007 |
0.07% |
- |
0.0496 |
| 37 |
2008-11-11 |
1.0437 |
1.0933 |
0.0005 |
0.05% |
- |
0.0496 |
| 38 |
2008-11-10 |
1.0432 |
1.0928 |
0.0012 |
0.12% |
- |
0.0496 |
| 39 |
2008-11-07 |
1.0420 |
1.0916 |
0.0004 |
0.04% |
- |
0.0496 |
| 40 |
2008-11-06 |
1.0416 |
1.0912 |
0.0005 |
0.05% |
- |
0.0496 |
| 41 |
2008-11-05 |
1.0411 |
1.0907 |
0.0008 |
0.08% |
- |
0.0496 |
| 42 |
2008-11-04 |
1.0403 |
1.0899 |
0.0002 |
0.02% |
- |
0.0496 |
| 43 |
2008-11-03 |
1.0401 |
1.0897 |
-0.0003 |
-0.03% |
- |
0.0496 |
| 44 |
2008-10-31 |
1.0404 |
1.0900 |
0.0001 |
0.01% |
- |
0.0496 |
| 45 |
2008-10-30 |
1.0403 |
1.0899 |
0.0007 |
0.07% |
- |
0.0496 |
| 46 |
2008-10-29 |
1.0396 |
1.0892 |
0.0001 |
0.01% |
- |
0.0496 |
| 47 |
2008-10-28 |
1.0395 |
1.0891 |
0.0015 |
0.14% |
- |
0.0496 |
| 48 |
2008-10-27 |
1.0380 |
1.0876 |
0.0001 |
0.01% |
- |
0.0496 |
| 49 |
2008-10-24 |
1.0379 |
1.0875 |
0.0006 |
0.06% |
- |
0.0496 |
| 50 |
2008-10-23 |
1.0373 |
1.0869 |
0.0008 |
0.08% |
- |
0.0496 |
| 51 |
2008-10-22 |
1.0365 |
1.0861 |
0.0000 |
0.00% |
- |
0.0496 |
| 52 |
2008-10-21 |
1.0365 |
1.0861 |
0.0008 |
0.08% |
- |
0.0496 |
| 53 |
2008-10-20 |
1.0357 |
1.0853 |
0.0002 |
0.02% |
- |
0.0496 |
| 54 |
2008-10-17 |
1.0355 |
1.0851 |
-0.0005 |
-0.05% |
- |
0.0496 |
| 55 |
2008-10-16 |
1.0360 |
1.0856 |
0.0015 |
0.14% |
- |
0.0496 |
| 56 |
2008-10-15 |
1.0345 |
1.0841 |
0.0002 |
0.02% |
- |
0.0496 |
| 57 |
2008-10-14 |
1.0343 |
1.0839 |
-0.0002 |
-0.02% |
- |
0.0496 |
| 58 |
2008-10-13 |
1.0345 |
1.0841 |
-0.0001 |
-0.01% |
- |
0.0496 |
| 59 |
2008-10-10 |
1.0346 |
1.0842 |
0.0011 |
0.11% |
- |
0.0496 |
| 60 |
2008-10-09 |
1.0335 |
1.0831 |
0.0015 |
0.15% |
- |
0.0496 |
| 61 |
2008-10-08 |
1.0320 |
1.0816 |
0.0015 |
0.15% |
- |
0.0496 |
| 62 |
2008-10-07 |
1.0305 |
1.0801 |
0.0010 |
0.10% |
- |
0.0496 |
| 63 |
2008-10-06 |
1.0295 |
1.0791 |
0.0005 |
0.05% |
- |
0.0496 |
| 64 |
2008-09-26 |
1.0290 |
1.0786 |
0.0000 |
0.00% |
- |
0.0496 |
| 65 |
2008-09-25 |
1.0290 |
1.0786 |
-0.0001 |
-0.01% |
- |
0.0496 |
| 66 |
2008-09-24 |
1.0291 |
1.0787 |
0.0004 |
0.04% |
- |
0.0496 |
| 67 |
2008-09-23 |
1.0287 |
1.0783 |
-0.0002 |
-0.02% |
- |
0.0496 |
| 68 |
2008-09-22 |
1.0289 |
1.0785 |
-0.0004 |
-0.04% |
- |
0.0496 |
| 69 |
2008-09-19 |
1.0293 |
1.0789 |
0.0003 |
0.03% |
- |
0.0496 |
| 70 |
2008-09-18 |
1.0290 |
1.0786 |
0.0001 |
0.01% |
- |
0.0496 |
| 71 |
2008-09-17 |
1.0289 |
1.0785 |
0.0008 |
0.08% |
- |
0.0496 |
| 72 |
2008-09-16 |
1.0281 |
1.0777 |
0.0005 |
0.05% |
- |
0.0496 |
| 73 |
2008-09-12 |
1.0276 |
1.0772 |
0.0003 |
0.03% |
- |
0.0496 |
| 74 |
2008-09-11 |
1.0273 |
1.0769 |
0.0000 |
0.00% |
- |
0.0496 |
| 75 |
2008-09-10 |
1.0273 |
1.0769 |
0.0004 |
0.04% |
- |
0.0496 |
| 76 |
2008-09-09 |
1.0269 |
1.0765 |
0.0005 |
0.05% |
- |
0.0496 |
| 77 |
2008-09-08 |
1.0264 |
1.0760 |
-0.0002 |
-0.02% |
- |
0.0496 |
| 78 |
2008-09-05 |
1.0266 |
1.0762 |
-0.0006 |
-0.06% |
- |
0.0496 |
| 79 |
2008-09-04 |
1.0272 |
1.0768 |
-0.0001 |
-0.01% |
- |
0.0496 |
| 80 |
2008-09-03 |
1.0273 |
1.0769 |
-0.0001 |
-0.01% |
- |
0.0496 |
| 81 |
2008-09-02 |
1.0274 |
1.0770 |
0.0001 |
0.01% |
- |
0.0496 |
| 82 |
2008-09-01 |
1.0273 |
1.0769 |
-0.0002 |
-0.02% |
- |
0.0496 |
| 83 |
2008-08-29 |
1.0275 |
1.0771 |
0.0010 |
0.10% |
- |
0.0496 |
| 84 |
2008-08-28 |
1.0265 |
1.0761 |
0.0007 |
0.07% |
- |
0.0496 |
| 85 |
2008-08-27 |
1.0258 |
1.0754 |
-0.0008 |
-0.08% |
- |
0.0496 |
| 86 |
2008-08-26 |
1.0266 |
1.0762 |
-0.0010 |
-0.10% |
- |
0.0496 |
| 87 |
2008-08-25 |
1.0276 |
1.0772 |
0.0001 |
0.01% |
- |
0.0496 |
| 88 |
2008-08-22 |
1.0275 |
1.0771 |
-0.0010 |
-0.10% |
- |
0.0496 |
| 89 |
2008-08-21 |
1.0285 |
1.0781 |
-0.0017 |
-0.17% |
- |
0.0496 |
| 90 |
2008-08-20 |
1.0302 |
1.0798 |
0.0018 |
0.18% |
- |
0.0496 |
| 91 |
2008-08-19 |
1.0284 |
1.0780 |
0.0012 |
0.12% |
- |
0.0496 |
| 92 |
2008-08-18 |
1.0272 |
1.0768 |
-0.0002 |
-0.02% |
- |
0.0496 |
| 93 |
2008-08-15 |
1.0274 |
1.0770 |
-0.0001 |
-0.01% |
- |
0.0496 |
| 94 |
2008-08-14 |
1.0275 |
1.0771 |
0.0002 |
0.02% |
- |
0.0496 |
| 95 |
2008-08-13 |
1.0273 |
1.0769 |
0.0001 |
0.01% |
- |
0.0496 |
| 96 |
2008-08-12 |
1.0272 |
1.0768 |
0.0000 |
0.00% |
- |
0.0496 |
| 97 |
2008-08-11 |
1.0272 |
1.0768 |
-0.0018 |
-0.17% |
- |
0.0496 |
| 98 |
2008-08-08 |
1.0290 |
1.0786 |
-0.0013 |
-0.13% |
- |
0.0496 |
| 99 |
2008-08-07 |
1.0303 |
1.0799 |
0.0002 |
0.02% |
- |
0.0496 |
| 100 |
2008-08-06 |
1.0301 |
1.0797 |
0.0001 |
0.01% |
- |
0.0496 |
| 101 |
2008-08-05 |
1.0300 |
1.0796 |
-0.0006 |
-0.06% |
- |
0.0496 |
| 102 |
2008-08-04 |
1.0306 |
1.0802 |
-0.0005 |
-0.05% |
- |
0.0496 |
| 103 |
2008-08-01 |
1.0311 |
1.0807 |
0.0005 |
0.05% |
- |
0.0496 |
| 104 |
2008-07-31 |
1.0306 |
1.0802 |
-0.0006 |
-0.06% |
- |
0.0496 |
| 105 |
2008-07-30 |
1.0312 |
1.0808 |
0.0002 |
0.02% |
- |
0.0496 |
| 106 |
2008-07-29 |
1.0310 |
1.0806 |
-0.0005 |
-0.05% |
- |
0.0496 |
| 107 |
2008-07-28 |
1.0315 |
1.0811 |
0.0006 |
0.06% |
- |
0.0496 |
| 108 |
2008-07-25 |
1.0309 |
1.0805 |
-0.0004 |
-0.04% |
- |
0.0496 |
| 109 |
2008-07-24 |
1.0313 |
1.0809 |
0.0008 |
0.08% |
- |
0.0496 |
| 110 |
2008-07-23 |
1.0305 |
1.0801 |
-0.0003 |
-0.03% |
- |
0.0496 |
| 111 |
2008-07-22 |
1.0308 |
1.0804 |
-0.0001 |
-0.01% |
- |
0.0496 |
| 112 |
2008-07-21 |
1.0309 |
1.0805 |
0.0013 |
0.13% |
- |
0.0496 |
| 113 |
2008-07-18 |
1.0296 |
1.0792 |
0.0009 |
0.09% |
- |
0.0496 |
| 114 |
2008-07-17 |
1.0287 |
1.0783 |
0.0002 |
0.02% |
- |
0.0496 |
| 115 |
2008-07-16 |
1.0285 |
1.0781 |
-0.0016 |
-0.16% |
- |
0.0496 |
| 116 |
2008-07-15 |
1.0301 |
1.0797 |
-0.0017 |
-0.16% |
- |
0.0496 |
| 117 |
2008-07-14 |
1.0318 |
1.0814 |
0.0008 |
0.08% |
- |
0.0496 |
| 118 |
2008-07-11 |
1.0310 |
1.0806 |
0.0001 |
0.01% |
- |
0.0496 |
| 119 |
2008-07-10 |
1.0309 |
1.0805 |
-0.0006 |
-0.06% |
- |
0.0496 |
| 120 |
2008-07-09 |
1.0315 |
1.0811 |
0.0012 |
0.12% |
- |
0.0496 |
| 121 |
2008-07-08 |
1.0303 |
1.0799 |
0.0005 |
0.05% |
- |
0.0496 |
| 122 |
2008-07-07 |
1.0298 |
1.0794 |
0.0017 |
0.17% |
- |
0.0496 |
| 123 |
2008-07-04 |
1.0281 |
1.0777 |
-0.0018 |
-0.17% |
- |
0.0496 |
| 124 |
2008-07-03 |
1.0299 |
1.0795 |
0.0009 |
0.09% |
- |
0.0496 |
| 125 |
2008-07-02 |
1.0290 |
1.0786 |
-0.0100 |
-0.96% |
0.0100 |
0.0496 |
| 126 |
2008-07-01 |
1.0390 |
1.0786 |
0.0001 |
0.01% |
- |
0.0396 |
| 127 |
2008-06-30 |
1.0389 |
1.0785 |
0.0002 |
0.02% |
- |
0.0396 |
| 128 |
2008-06-27 |
1.0387 |
1.0783 |
-0.0030 |
-0.29% |
- |
0.0396 |
| 129 |
2008-06-26 |
1.0417 |
1.0813 |
0.0003 |
0.03% |
- |
0.0396 |
| 130 |
2008-06-25 |
1.0414 |
1.0810 |
0.0024 |
0.23% |
- |
0.0396 |
| 131 |
2008-06-24 |
1.0390 |
1.0786 |
0.0013 |
0.13% |
- |
0.0396 |
| 132 |
2008-06-23 |
1.0377 |
1.0773 |
-0.0010 |
-0.10% |
- |
0.0396 |
| 133 |
2008-06-20 |
1.0387 |
1.0783 |
0.0007 |
0.07% |
- |
0.0396 |
| 134 |
2008-06-19 |
1.0380 |
1.0776 |
-0.0041 |
-0.39% |
- |
0.0396 |
| 135 |
2008-06-18 |
1.0421 |
1.0817 |
0.0030 |
0.29% |
- |
0.0396 |
| 136 |
2008-06-17 |
1.0391 |
1.0787 |
-0.0011 |
-0.11% |
- |
0.0396 |
| 137 |
2008-06-16 |
1.0402 |
1.0798 |
-0.0005 |
-0.05% |
- |
0.0396 |
| 138 |
2008-06-13 |
1.0407 |
1.0803 |
-0.0018 |
-0.17% |
- |
0.0396 |
| 139 |
2008-06-12 |
1.0425 |
1.0821 |
-0.0009 |
-0.09% |
- |
0.0396 |
| 140 |
2008-06-11 |
1.0434 |
1.0830 |
-0.0006 |
-0.06% |
- |
0.0396 |
| 141 |
2008-06-10 |
1.0440 |
1.0836 |
-0.0048 |
-0.46% |
- |
0.0396 |
| 142 |
2008-06-06 |
1.0488 |
1.0884 |
-0.0001 |
-0.01% |
- |
0.0396 |
| 143 |
2008-06-05 |
1.0489 |
1.0885 |
-0.0007 |
-0.07% |
- |
0.0396 |
| 144 |
2008-06-04 |
1.0496 |
1.0892 |
-0.0018 |
-0.17% |
- |
0.0396 |
| 145 |
2008-06-03 |
1.0514 |
1.0910 |
-0.0009 |
-0.09% |
- |
0.0396 |
| 146 |
2008-06-02 |
1.0523 |
1.0919 |
0.0010 |
0.10% |
- |
0.0396 |
| 147 |
2008-05-30 |
1.0513 |
1.0909 |
-0.0002 |
-0.02% |
- |
0.0396 |
| 148 |
2008-05-29 |
1.0515 |
1.0911 |
-0.0010 |
-0.10% |
- |
0.0396 |
| 149 |
2008-05-28 |
1.0525 |
1.0921 |
0.0028 |
0.27% |
- |
0.0396 |
| 150 |
2008-05-27 |
1.0497 |
1.0893 |
0.0001 |
0.01% |
- |
0.0396 |
| 151 |
2008-05-26 |
1.0496 |
1.0892 |
-0.0019 |
-0.18% |
- |
0.0396 |
| 152 |
2008-05-23 |
1.0515 |
1.0911 |
0.0001 |
0.01% |
- |
0.0396 |
| 153 |
2008-05-22 |
1.0514 |
1.0910 |
0.0007 |
0.07% |
- |
0.0396 |
| 154 |
2008-05-21 |
1.0507 |
1.0903 |
0.0021 |
0.20% |
- |
0.0396 |
| 155 |
2008-05-20 |
1.0486 |
1.0882 |
-0.0021 |
-0.20% |
- |
0.0396 |
| 156 |
2008-05-19 |
1.0507 |
1.0903 |
0.0003 |
0.03% |
- |
0.0396 |
| 157 |
2008-05-16 |
1.0504 |
1.0900 |
-0.0006 |
-0.06% |
- |
0.0396 |
| 158 |
2008-05-15 |
1.0510 |
1.0906 |
-0.0006 |
-0.06% |
- |
0.0396 |
| 159 |
2008-05-14 |
1.0516 |
1.0912 |
0.0024 |
0.23% |
- |
0.0396 |
| 160 |
2008-05-13 |
1.0492 |
1.0888 |
-0.0015 |
-0.14% |
- |
0.0396 |
| 161 |
2008-05-12 |
1.0507 |
1.0903 |
0.0002 |
0.02% |
- |
0.0396 |
| 162 |
2008-05-09 |
1.0505 |
1.0901 |
-0.0008 |
-0.08% |
- |
0.0396 |
| 163 |
2008-05-08 |
1.0513 |
1.0909 |
0.0025 |
0.24% |
- |
0.0396 |
| 164 |
2008-05-07 |
1.0488 |
1.0884 |
-0.0028 |
-0.27% |
- |
0.0396 |
| 165 |
2008-05-06 |
1.0516 |
1.0912 |
0.0001 |
0.01% |
- |
0.0396 |
| 166 |
2008-05-05 |
1.0515 |
1.0911 |
0.0015 |
0.14% |
- |
0.0396 |
| 167 |
2008-04-30 |
1.0500 |
1.0896 |
0.0018 |
0.17% |
- |
0.0396 |
| 168 |
2008-04-29 |
1.0482 |
1.0878 |
0.0007 |
0.07% |
- |
0.0396 |
| 169 |
2008-04-28 |
1.0475 |
1.0871 |
-0.0018 |
-0.17% |
- |
0.0396 |
| 170 |
2008-04-25 |
1.0493 |
1.0889 |
0.0021 |
0.20% |
- |
0.0396 |
| 171 |
2008-04-24 |
1.0472 |
1.0868 |
0.0052 |
0.50% |
- |
0.0396 |
| 172 |
2008-04-23 |
1.0420 |
1.0816 |
0.0020 |
0.19% |
- |
0.0396 |
| 173 |
2008-04-22 |
1.0400 |
1.0796 |
0.0003 |
0.03% |
- |
0.0396 |
| 174 |
2008-04-21 |
1.0397 |
1.0793 |
0.0007 |
0.07% |
- |
0.0396 |
| 175 |
2008-04-18 |
1.0390 |
1.0786 |
-0.0023 |
-0.22% |
- |
0.0396 |
| 176 |
2008-04-17 |
1.0413 |
1.0809 |
0.0007 |
0.07% |
- |
0.0396 |
| 177 |
2008-04-16 |
1.0406 |
1.0802 |
-0.0005 |
-0.05% |
- |
0.0396 |
| 178 |
2008-04-15 |
1.0411 |
1.0807 |
0.0016 |
0.15% |
- |
0.0396 |
| 179 |
2008-04-14 |
1.0395 |
1.0791 |
-0.0030 |
-0.29% |
- |
0.0396 |
| 180 |
2008-04-11 |
1.0425 |
1.0821 |
0.0002 |
0.02% |
- |
0.0396 |
| 181 |
2008-04-10 |
1.0423 |
1.0819 |
0.0016 |
0.15% |
- |
0.0396 |
| 182 |
2008-04-09 |
1.0407 |
1.0803 |
-0.0035 |
-0.34% |
- |
0.0396 |
| 183 |
2008-04-08 |
1.0442 |
1.0838 |
0.0002 |
0.02% |
- |
0.0396 |
| 184 |
2008-04-07 |
1.0440 |
1.0836 |
0.0043 |
0.41% |
- |
0.0396 |
| 185 |
2008-04-02 |
1.0397 |
1.0793 |
0.0002 |
0.02% |
- |
0.0396 |
| 186 |
2008-04-01 |
1.0395 |
1.0791 |
-0.0018 |
-0.17% |
- |
0.0396 |
| 187 |
2008-03-31 |
1.0413 |
1.0809 |
-0.0025 |
-0.24% |
- |
0.0396 |
| 188 |
2008-03-28 |
1.0438 |
1.0834 |
0.0019 |
0.18% |
- |
0.0396 |
| 189 |
2008-03-27 |
1.0419 |
1.0815 |
-0.0034 |
-0.33% |
- |
0.0396 |
| 190 |
2008-03-26 |
1.0453 |
1.0849 |
-0.0003 |
-0.03% |
- |
0.0396 |
| 191 |
2008-03-25 |
1.0456 |
1.0852 |
-0.0002 |
-0.02% |
- |
0.0396 |
| 192 |
2008-03-24 |
1.0458 |
1.0854 |
-0.0124 |
-1.17% |
0.0100 |
0.0396 |
| 193 |
2008-03-21 |
1.0582 |
1.0878 |
-0.0004 |
-0.04% |
- |
0.0296 |
| 194 |
2008-03-20 |
1.0586 |
1.0882 |
0.0009 |
0.09% |
- |
0.0296 |
| 195 |
2008-03-19 |
1.0577 |
1.0873 |
0.0022 |
0.21% |
- |
0.0296 |
| 196 |
2008-03-18 |
1.0555 |
1.0851 |
-0.0016 |
-0.15% |
- |
0.0296 |
| 197 |
2008-03-17 |
1.0571 |
1.0867 |
-0.0026 |
-0.25% |
- |
0.0296 |
| 198 |
2008-03-14 |
1.0597 |
1.0893 |
0.0000 |
0.00% |
- |
0.0296 |
| 199 |
2008-03-13 |
1.0597 |
1.0893 |
0.0001 |
0.01% |
- |
0.0296 |
| 200 |
2008-03-12 |
1.0596 |
1.0892 |
-0.0018 |
-0.17% |
- |
0.0296 |
| 201 |
2008-03-11 |
1.0614 |
1.0910 |
0.0010 |
0.09% |
- |
0.0296 |
| 202 |
2008-03-10 |
1.0604 |
1.0900 |
0.0003 |
0.03% |
- |
0.0296 |
| 203 |
2008-03-07 |
1.0601 |
1.0897 |
-0.0001 |
-0.01% |
- |
0.0296 |
| 204 |
2008-03-06 |
1.0602 |
1.0898 |
0.0012 |
0.11% |
- |
0.0296 |
| 205 |
2008-03-05 |
1.0590 |
1.0886 |
-0.0023 |
-0.22% |
- |
0.0296 |
| 206 |
2008-03-03 |
1.0613 |
1.0909 |
0.0012 |
0.11% |
- |
0.0296 |
| 207 |
2008-02-29 |
1.0601 |
1.0897 |
0.0009 |
0.08% |
- |
0.0296 |
| 208 |
2008-02-28 |
1.0592 |
1.0888 |
0.0006 |
0.06% |
- |
0.0296 |
| 209 |
2008-02-27 |
1.0586 |
1.0882 |
0.0011 |
0.10% |
- |
0.0296 |
| 210 |
2008-02-26 |
1.0575 |
1.0871 |
0.0005 |
0.05% |
- |
0.0296 |
| 211 |
2008-02-25 |
1.0570 |
1.0866 |
-0.0024 |
-0.23% |
- |
0.0296 |
| 212 |
2008-02-22 |
1.0594 |
1.0890 |
-0.0017 |
-0.16% |
- |
0.0296 |
| 213 |
2008-02-21 |
1.0611 |
1.0907 |
0.0006 |
0.06% |
- |
0.0296 |
| 214 |
2008-02-20 |
1.0605 |
1.0901 |
-0.0009 |
-0.08% |
- |
0.0296 |
| 215 |
2008-02-19 |
1.0614 |
1.0910 |
0.0014 |
0.13% |
- |
0.0296 |
| 216 |
2008-02-18 |
1.0600 |
1.0896 |
0.0025 |
0.24% |
- |
0.0296 |
| 217 |
2008-02-15 |
1.0575 |
1.0871 |
-0.0002 |
-0.02% |
- |
0.0296 |
| 218 |
2008-02-14 |
1.0577 |
1.0873 |
0.0006 |
0.06% |
- |
0.0296 |
| 219 |
2008-02-13 |
1.0571 |
1.0867 |
-0.0009 |
-0.09% |
- |
0.0296 |
| 220 |
2008-02-05 |
1.0580 |
1.0876 |
-0.0014 |
-0.13% |
- |
0.0296 |
| 221 |
2008-02-04 |
1.0594 |
1.0890 |
0.0048 |
0.46% |
- |
0.0296 |
| 222 |
2008-02-01 |
1.0546 |
1.0842 |
0.0030 |
0.29% |
- |
0.0296 |
| 223 |
2008-01-31 |
1.0516 |
1.0812 |
-0.0009 |
-0.09% |
- |
0.0296 |
| 224 |
2008-01-30 |
1.0525 |
1.0821 |
0.0004 |
0.04% |
- |
0.0296 |
| 225 |
2008-01-29 |
1.0521 |
1.0817 |
0.0007 |
0.07% |
- |
0.0296 |
| 226 |
2008-01-28 |
1.0514 |
1.0810 |
-0.0029 |
-0.28% |
- |
0.0296 |
| 227 |
2008-01-25 |
1.0543 |
1.0839 |
-0.0002 |
-0.02% |
- |
0.0296 |
| 228 |
2008-01-24 |
1.0545 |
1.0841 |
0.0003 |
0.03% |
- |
0.0296 |
| 229 |
2008-01-23 |
1.0542 |
1.0838 |
0.0020 |
0.19% |
- |
0.0296 |
| 230 |
2008-01-22 |
1.0522 |
1.0818 |
-0.0036 |
-0.34% |
- |
0.0296 |
| 231 |
2008-01-21 |
1.0558 |
1.0854 |
-0.0021 |
-0.20% |
- |
0.0296 |
| 232 |
2008-01-18 |
1.0579 |
1.0875 |
0.0006 |
0.06% |
- |
0.0296 |
| 233 |
2008-01-17 |
1.0573 |
1.0869 |
-0.0002 |
-0.02% |
- |
0.0296 |
| 234 |
2008-01-16 |
1.0575 |
1.0871 |
0.0008 |
0.08% |
- |
0.0296 |
| 235 |
2008-01-15 |
1.0567 |
1.0863 |
-0.0002 |
-0.02% |
- |
0.0296 |
| 236 |
2008-01-14 |
1.0569 |
1.0865 |
0.0000 |
0.00% |
- |
0.0296 |
| 237 |
2008-01-11 |
1.0569 |
1.0865 |
0.0002 |
0.02% |
- |
0.0296 |
| 238 |
2008-01-10 |
1.0567 |
1.0863 |
-0.0004 |
-0.04% |
- |
0.0296 |
| 239 |
2008-01-09 |
1.0571 |
1.0867 |
0.0004 |
0.04% |
- |
0.0296 |
| 240 |
2008-01-08 |
1.0567 |
1.0863 |
-0.0003 |
-0.03% |
- |
0.0296 |
| 241 |
2008-01-07 |
1.0570 |
1.0866 |
-0.0002 |
-0.02% |
- |
0.0296 |
| 242 |
2008-01-04 |
1.0572 |
1.0868 |
0.0004 |
0.04% |
- |
0.0296 |
| 243 |
2008-01-03 |
1.0568 |
1.0864 |
0.0005 |
0.05% |
- |
0.0296 |
| 244 |
2008-01-02 |
1.0563 |
1.0859 |
-0.0002 |
-0.02% |
- |
0.0296 |
| 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 |
1.0565 |
1.0861 |
0.0001 |
0.01% |
- |
0.0296 |
| 2 |
2007-12-29 |
1.0564 |
1.0860 |
0.0000 |
0.00% |
- |
0.0296 |
| 3 |
2007-12-28 |
1.0564 |
1.0860 |
-0.0003 |
-0.03% |
- |
0.0296 |
| 4 |
2007-12-27 |
1.0567 |
1.0863 |
0.0008 |
0.08% |
- |
0.0296 |
| 5 |
2007-12-26 |
1.0559 |
1.0855 |
0.0036 |
0.34% |
- |
0.0296 |
| 6 |
2007-12-25 |
1.0523 |
1.0819 |
0.0028 |
0.27% |
- |
0.0296 |
| 7 |
2007-12-24 |
1.0495 |
1.0791 |
0.0008 |
0.08% |
- |
0.0296 |
| 8 |
2007-12-21 |
1.0487 |
1.0783 |
0.0009 |
0.09% |
- |
0.0296 |
| 9 |
2007-12-20 |
1.0478 |
1.0774 |
0.0007 |
0.07% |
- |
0.0296 |
| 10 |
2007-12-19 |
1.0471 |
1.0767 |
0.0004 |
0.04% |
- |
0.0296 |
| 11 |
2007-12-18 |
1.0467 |
1.0763 |
0.0005 |
0.05% |
- |
0.0296 |
| 12 |
2007-12-17 |
1.0462 |
1.0758 |
-0.0011 |
-0.11% |
- |
0.0296 |
| 13 |
2007-12-14 |
1.0473 |
1.0769 |
-0.0002 |
-0.02% |
- |
0.0296 |
| 14 |
2007-12-13 |
1.0475 |
1.0771 |
-0.0010 |
-0.10% |
- |
0.0296 |
| 15 |
2007-12-12 |
1.0485 |
1.0781 |
0.0050 |
0.48% |
- |
0.0296 |
| 16 |
2007-12-11 |
1.0435 |
1.0731 |
0.0000 |
0.00% |
- |
0.0296 |
| 17 |
2007-12-10 |
1.0435 |
1.0731 |
-0.0145 |
-1.37% |
0.0150 |
0.0296 |
| 18 |
2007-12-07 |
1.0580 |
1.0726 |
0.0011 |
0.10% |
- |
0.0146 |
| 19 |
2007-12-06 |
1.0569 |
1.0715 |
-0.0002 |
-0.02% |
- |
0.0146 |
| 20 |
2007-12-05 |
1.0571 |
1.0717 |
0.0009 |
0.09% |
- |
0.0146 |
| 21 |
2007-12-04 |
1.0562 |
1.0708 |
0.0002 |
0.02% |
- |
0.0146 |
| 22 |
2007-12-03 |
1.0560 |
1.0706 |
0.0015 |
0.14% |
- |
0.0146 |
| 23 |
2007-11-30 |
1.0545 |
1.0691 |
-0.0009 |
-0.09% |
- |
0.0146 |
| 24 |
2007-11-29 |
1.0554 |
1.0700 |
0.0015 |
0.14% |
- |
0.0146 |
| 25 |
2007-11-28 |
1.0539 |
1.0685 |
-0.0005 |
-0.05% |
- |
0.0146 |
| 26 |
2007-11-27 |
1.0544 |
1.0690 |
-0.0011 |
-0.10% |
- |
0.0146 |
| 27 |
2007-11-26 |
1.0555 |
1.0701 |
-0.0005 |
-0.05% |
- |
0.0146 |
| 28 |
2007-11-23 |
1.0560 |
1.0706 |
-0.0005 |
-0.05% |
- |
0.0146 |
| 29 |
2007-11-22 |
1.0565 |
1.0711 |
-0.0004 |
-0.04% |
- |
0.0146 |
| 30 |
2007-11-21 |
1.0569 |
1.0715 |
0.0000 |
0.00% |
- |
0.0146 |
| 31 |
2007-11-20 |
1.0569 |
1.0715 |
0.0020 |
0.19% |
- |
0.0146 |
| 32 |
2007-11-19 |
1.0549 |
1.0695 |
-0.0005 |
-0.05% |
- |
0.0146 |
| 33 |
2007-11-16 |
1.0554 |
1.0700 |
0.0009 |
0.09% |
- |
0.0146 |
| 34 |
2007-11-15 |
1.0545 |
1.0691 |
-0.0010 |
-0.09% |
- |
0.0146 |
| 35 |
2007-11-14 |
1.0555 |
1.0701 |
0.0022 |
0.21% |
- |
0.0146 |
| 36 |
2007-11-13 |
1.0533 |
1.0679 |
0.0025 |
0.24% |
- |
0.0146 |
| 37 |
2007-11-12 |
1.0508 |
1.0654 |
-0.0022 |
-0.21% |
- |
0.0146 |
| 38 |
2007-11-09 |
1.0530 |
1.0676 |
-0.0002 |
-0.02% |
- |
0.0146 |
| 39 |
2007-11-08 |
1.0532 |
1.0678 |
-0.0015 |
-0.14% |
- |
0.0146 |
| 40 |
2007-11-07 |
1.0547 |
1.0693 |
0.0002 |
0.02% |
- |
0.0146 |
| 41 |
2007-11-06 |
1.0545 |
1.0691 |
-0.0026 |
-0.25% |
- |
0.0146 |
| 42 |
2007-11-05 |
1.0571 |
1.0717 |
0.0089 |
0.85% |
- |
0.0146 |
| 43 |
2007-11-02 |
1.0482 |
1.0628 |
-0.0014 |
-0.13% |
- |
0.0146 |
| 44 |
2007-11-01 |
1.0496 |
1.0642 |
0.0041 |
0.39% |
- |
0.0146 |
| 45 |
2007-10-31 |
1.0455 |
1.0601 |
0.0002 |
0.02% |
- |
0.0146 |
| 46 |
2007-10-30 |
1.0453 |
1.0599 |
0.0030 |
0.29% |
- |
0.0146 |
| 47 |
2007-10-29 |
1.0423 |
1.0569 |
0.0013 |
0.12% |
- |
0.0146 |
| 48 |
2007-10-26 |
1.0410 |
1.0556 |
0.0004 |
0.04% |
- |
0.0146 |
| 49 |
2007-10-25 |
1.0406 |
1.0552 |
-0.0013 |
-0.12% |
- |
0.0146 |
| 50 |
2007-10-24 |
1.0419 |
1.0565 |
-0.0004 |
-0.04% |
- |
0.0146 |
| 51 |
2007-10-23 |
1.0423 |
1.0569 |
0.0010 |
0.10% |
- |
0.0146 |
| 52 |
2007-10-22 |
1.0413 |
1.0559 |
-0.0025 |
-0.24% |
- |
0.0146 |
| 53 |
2007-10-19 |
1.0438 |
1.0584 |
0.0004 |
0.04% |
- |
0.0146 |
| 54 |
2007-10-18 |
1.0434 |
1.0580 |
-0.0034 |
-0.32% |
- |
0.0146 |
| 55 |
2007-10-17 |
1.0468 |
1.0614 |
-0.0019 |
-0.18% |
- |
0.0146 |
| 56 |
2007-10-16 |
1.0487 |
1.0633 |
0.0002 |
0.02% |
- |
0.0146 |
| 57 |
2007-10-15 |
1.0485 |
1.0631 |
-0.0009 |
-0.09% |
- |
0.0146 |
| 58 |
2007-10-12 |
1.0494 |
1.0640 |
0.0040 |
0.38% |
- |
0.0146 |
| 59 |
2007-10-11 |
1.0454 |
1.0600 |
0.0035 |
0.34% |
- |
0.0146 |
| 60 |
2007-10-10 |
1.0419 |
1.0565 |
0.0025 |
0.24% |
- |
0.0146 |
| 61 |
2007-10-09 |
1.0394 |
1.0540 |
0.0143 |
1.39% |
- |
0.0146 |
| 62 |
2007-10-08 |
1.0251 |
1.0397 |
0.0013 |
0.13% |
- |
0.0146 |
| 63 |
2007-09-28 |
1.0238 |
1.0384 |
0.0061 |
0.60% |
- |
0.0146 |
| 64 |
2007-09-27 |
1.0177 |
1.0323 |
0.0024 |
0.24% |
- |
0.0146 |
| 65 |
2007-09-26 |
1.0153 |
1.0299 |
-0.0003 |
-0.03% |
- |
0.0146 |
| 66 |
2007-09-25 |
1.0156 |
1.0302 |
0.0065 |
0.64% |
- |
0.0146 |
| 67 |
2007-09-24 |
1.0091 |
1.0237 |
-0.0007 |
-0.07% |
- |
0.0146 |
| 68 |
2007-09-21 |
1.0098 |
1.0244 |
-0.0002 |
-0.02% |
- |
0.0146 |
| 69 |
2007-09-20 |
1.0100 |
1.0246 |
-0.0001 |
-0.01% |
- |
0.0146 |
| 70 |
2007-09-19 |
1.0101 |
1.0247 |
-0.0003 |
-0.03% |
- |
0.0146 |
| 71 |
2007-09-18 |
1.0104 |
1.0250 |
-0.0001 |
-0.01% |
- |
0.0146 |
| 72 |
2007-09-17 |
1.0105 |
1.0251 |
-0.0005 |
-0.05% |
- |
0.0146 |
| 73 |
2007-09-14 |
1.0110 |
1.0256 |
-0.0002 |
-0.02% |
- |
0.0146 |
| 74 |
2007-09-13 |
1.0112 |
1.0258 |
0.0009 |
0.09% |
- |
0.0146 |
| 75 |
2007-09-12 |
1.0103 |
1.0249 |
-0.0004 |
-0.04% |
- |
0.0146 |
| 76 |
2007-09-11 |
1.0107 |
1.0253 |
0.0000 |
0.00% |
- |
0.0146 |
| 77 |
2007-09-10 |
1.0107 |
1.0253 |
0.0001 |
0.01% |
- |
0.0146 |
| 78 |
2007-09-07 |
1.0106 |
1.0252 |
-0.0001 |
-0.01% |
- |
0.0146 |
| 79 |
2007-09-06 |
1.0107 |
1.0253 |
0.0000 |
0.00% |
- |
0.0146 |
| 80 |
2007-09-05 |
1.0107 |
1.0253 |
0.0000 |
0.00% |
- |
0.0146 |
| 81 |
2007-09-04 |
1.0107 |
1.0253 |
0.0000 |
0.00% |
- |
0.0146 |
| 82 |
2007-09-03 |
1.0107 |
1.0253 |
0.0001 |
0.01% |
- |
0.0146 |
| 83 |
2007-08-31 |
1.0106 |
1.0252 |
0.0001 |
0.01% |
- |
0.0146 |
| 84 |
2007-08-30 |
1.0105 |
1.0251 |
-0.0001 |
-0.01% |
- |
0.0146 |
| 85 |
2007-08-29 |
1.0106 |
1.0252 |
0.0000 |
0.00% |
- |
0.0146 |
| 86 |
2007-08-28 |
1.0106 |
1.0252 |
0.0002 |
0.02% |
- |
0.0146 |
| 87 |
2007-08-27 |
1.0104 |
1.0250 |
0.0001 |
0.01% |
- |
0.0146 |
| 88 |
2007-08-24 |
1.0103 |
1.0249 |
0.0000 |
0.00% |
- |
0.0146 |
| 89 |
2007-08-23 |
1.0103 |
1.0249 |
0.0002 |
0.02% |
- |
0.0146 |
| 90 |
2007-08-22 |
1.0101 |
1.0247 |
-0.0001 |
-0.01% |
- |
0.0146 |
| 91 |
2007-08-21 |
1.0102 |
1.0248 |
0.0001 |
0.01% |
- |
0.0146 |
| 92 |
2007-08-20 |
1.0101 |
1.0247 |
-0.0001 |
-0.01% |
- |
0.0146 |
| 93 |
2007-08-17 |
1.0102 |
1.0248 |
0.0002 |
0.02% |
- |
0.0146 |
| 94 |
2007-08-16 |
1.0100 |
1.0246 |
0.0001 |
0.01% |
- |
0.0146 |
| 95 |
2007-08-15 |
1.0099 |
1.0245 |
0.0001 |
0.01% |
- |
0.0146 |
| 96 |
2007-08-14 |
1.0098 |
1.0244 |
0.0001 |
0.01% |
- |
0.0146 |
| 97 |
2007-08-13 |
1.0097 |
1.0243 |
0.0001 |
0.01% |
- |
0.0146 |
| 98 |
2007-08-10 |
1.0096 |
1.0242 |
0.0001 |
0.01% |
- |
0.0146 |
| 99 |
2007-08-09 |
1.0095 |
1.0241 |
0.0000 |
0.00% |
- |
0.0146 |
| 100 |
2007-08-08 |
1.0095 |
1.0241 |
0.0000 |
0.00% |
- |
0.0146 |
| 101 |
2007-08-07 |
1.0095 |
1.0241 |
0.0002 |
0.02% |
- |
0.0146 |
| 102 |
2007-08-06 |
1.0093 |
1.0239 |
0.0000 |
0.00% |
- |
0.0146 |
| 103 |
2007-08-03 |
1.0093 |
1.0239 |
0.0002 |
0.02% |
- |
0.0146 |
| 104 |
2007-08-02 |
1.0091 |
1.0237 |
0.0002 |
0.02% |
- |
0.0146 |
| 105 |
2007-08-01 |
1.0089 |
1.0235 |
0.0000 |
0.00% |
- |
0.0146 |
| 106 |
2007-07-31 |
1.0089 |
1.0235 |
0.0000 |
0.00% |
- |
0.0146 |
| 107 |
2007-07-30 |
1.0089 |
1.0235 |
0.0001 |
0.01% |
- |
0.0146 |
| 108 |
2007-07-27 |
1.0088 |
1.0234 |
0.0003 |
0.03% |
- |
0.0146 |
| 109 |
2007-07-26 |
1.0085 |
1.0231 |
0.0001 |
0.01% |
- |
0.0146 |
| 110 |
2007-07-25 |
1.0084 |
1.0230 |
0.0001 |
0.01% |
- |
0.0146 |
| 111 |
2007-07-24 |
1.0083 |
1.0229 |
0.0001 |
0.01% |
- |
0.0146 |
| 112 |
2007-07-23 |
1.0082 |
1.0228 |
-0.0001 |
-0.01% |
- |
0.0146 |
| 113 |
2007-07-20 |
1.0083 |
1.0229 |
0.0003 |
0.03% |
- |
0.0146 |
QFII
