兴业全球视野
340006
2.0736
0.0333(1.63%)
| 累计净值：2.0736 |
日期：2009-01-09 |
开放式基金－－偏股型基金 |
| 收益率：周 3.38% |
月 -1.11% |
季 0.27% |
半年 -24.10% |
年 -45.12% |
| 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 |
2.0736 |
2.0736 |
0.0333 |
1.63% |
- |
0.0000 |
| 2 |
2009-01-08 |
2.0403 |
2.0403 |
-0.0392 |
-1.89% |
- |
0.0000 |
| 3 |
2009-01-07 |
2.0795 |
2.0795 |
-0.0091 |
-0.44% |
- |
0.0000 |
| 4 |
2009-01-06 |
2.0886 |
2.0886 |
0.0418 |
2.04% |
- |
0.0000 |
| 5 |
2009-01-05 |
2.0468 |
2.0468 |
0.0409 |
2.04% |
- |
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 |
2008-12-31 |
2.0059 |
2.0059 |
-0.0045 |
-0.22% |
- |
0.0000 |
| 2 |
2008-12-30 |
2.0104 |
2.0104 |
-0.0096 |
-0.48% |
- |
0.0000 |
| 3 |
2008-12-29 |
2.0200 |
2.0200 |
-0.0016 |
-0.08% |
- |
0.0000 |
| 4 |
2008-12-26 |
2.0216 |
2.0216 |
-0.0005 |
-0.02% |
- |
0.0000 |
| 5 |
2008-12-25 |
2.0221 |
2.0221 |
-0.0126 |
-0.62% |
- |
0.0000 |
| 6 |
2008-12-24 |
2.0347 |
2.0347 |
-0.0196 |
-0.95% |
- |
0.0000 |
| 7 |
2008-12-23 |
2.0543 |
2.0543 |
-0.0590 |
-2.79% |
- |
0.0000 |
| 8 |
2008-12-22 |
2.1133 |
2.1133 |
-0.0149 |
-0.70% |
- |
0.0000 |
| 9 |
2008-12-19 |
2.1282 |
2.1282 |
0.0183 |
0.87% |
- |
0.0000 |
| 10 |
2008-12-18 |
2.1099 |
2.1099 |
0.0422 |
2.04% |
- |
0.0000 |
| 11 |
2008-12-17 |
2.0677 |
2.0677 |
0.0081 |
0.39% |
- |
0.0000 |
| 12 |
2008-12-16 |
2.0596 |
2.0596 |
0.0092 |
0.45% |
- |
0.0000 |
| 13 |
2008-12-15 |
2.0504 |
2.0504 |
0.0169 |
0.83% |
- |
0.0000 |
| 14 |
2008-12-12 |
2.0335 |
2.0335 |
-0.0633 |
-3.02% |
- |
0.0000 |
| 15 |
2008-12-11 |
2.0968 |
2.0968 |
-0.0419 |
-1.96% |
- |
0.0000 |
| 16 |
2008-12-10 |
2.1387 |
2.1387 |
0.0419 |
2.00% |
- |
0.0000 |
| 17 |
2008-12-09 |
2.0968 |
2.0968 |
-0.0438 |
-2.05% |
- |
0.0000 |
| 18 |
2008-12-08 |
2.1406 |
2.1406 |
0.0663 |
3.20% |
- |
0.0000 |
| 19 |
2008-12-05 |
2.0743 |
2.0743 |
0.0221 |
1.08% |
- |
0.0000 |
| 20 |
2008-12-04 |
2.0522 |
2.0522 |
0.0248 |
1.22% |
- |
0.0000 |
| 21 |
2008-12-03 |
2.0274 |
2.0274 |
0.0706 |
3.61% |
- |
0.0000 |
| 22 |
2008-12-02 |
1.9568 |
1.9568 |
0.0112 |
0.58% |
- |
0.0000 |
| 23 |
2008-12-01 |
1.9456 |
1.9456 |
0.0235 |
1.22% |
- |
0.0000 |
| 24 |
2008-11-28 |
1.9221 |
1.9221 |
-0.0334 |
-1.71% |
- |
0.0000 |
| 25 |
2008-11-27 |
1.9555 |
1.9555 |
0.0156 |
0.80% |
- |
0.0000 |
| 26 |
2008-11-26 |
1.9399 |
1.9399 |
0.0011 |
0.06% |
- |
0.0000 |
| 27 |
2008-11-25 |
1.9388 |
1.9388 |
-0.0106 |
-0.54% |
- |
0.0000 |
| 28 |
2008-11-24 |
1.9494 |
1.9494 |
-0.0488 |
-2.44% |
- |
0.0000 |
| 29 |
2008-11-21 |
1.9982 |
1.9982 |
-0.0191 |
-0.95% |
- |
0.0000 |
| 30 |
2008-11-20 |
2.0173 |
2.0173 |
-0.0209 |
-1.03% |
- |
0.0000 |
| 31 |
2008-11-19 |
2.0382 |
2.0382 |
0.0798 |
4.07% |
- |
0.0000 |
| 32 |
2008-11-18 |
1.9584 |
1.9584 |
-0.1114 |
-5.38% |
- |
0.0000 |
| 33 |
2008-11-17 |
2.0698 |
2.0698 |
0.0287 |
1.41% |
- |
0.0000 |
| 34 |
2008-11-14 |
2.0411 |
2.0411 |
0.0519 |
2.61% |
- |
0.0000 |
| 35 |
2008-11-13 |
1.9892 |
1.9892 |
0.0537 |
2.77% |
- |
0.0000 |
| 36 |
2008-11-12 |
1.9355 |
1.9355 |
0.0086 |
0.45% |
- |
0.0000 |
| 37 |
2008-11-11 |
1.9269 |
1.9269 |
-0.0134 |
-0.69% |
- |
0.0000 |
| 38 |
2008-11-10 |
1.9403 |
1.9403 |
0.0953 |
5.17% |
- |
0.0000 |
| 39 |
2008-11-07 |
1.8450 |
1.8450 |
0.0169 |
0.92% |
- |
0.0000 |
| 40 |
2008-11-06 |
1.8281 |
1.8281 |
-0.0310 |
-1.67% |
- |
0.0000 |
| 41 |
2008-11-05 |
1.8591 |
1.8591 |
0.0505 |
2.79% |
- |
0.0000 |
| 42 |
2008-11-04 |
1.8086 |
1.8086 |
-0.0143 |
-0.78% |
- |
0.0000 |
| 43 |
2008-11-03 |
1.8229 |
1.8229 |
-0.0086 |
-0.47% |
- |
0.0000 |
| 44 |
2008-10-31 |
1.8315 |
1.8315 |
-0.0287 |
-1.54% |
- |
0.0000 |
| 45 |
2008-10-30 |
1.8602 |
1.8602 |
0.0223 |
1.21% |
- |
0.0000 |
| 46 |
2008-10-29 |
1.8379 |
1.8379 |
-0.0263 |
-1.41% |
- |
0.0000 |
| 47 |
2008-10-28 |
1.8642 |
1.8642 |
0.0340 |
1.86% |
- |
0.0000 |
| 48 |
2008-10-27 |
1.8302 |
1.8302 |
-0.0892 |
-4.65% |
- |
0.0000 |
| 49 |
2008-10-24 |
1.9194 |
1.9194 |
-0.0376 |
-1.92% |
- |
0.0000 |
| 50 |
2008-10-23 |
1.9570 |
1.9570 |
-0.0021 |
-0.11% |
- |
0.0000 |
| 51 |
2008-10-22 |
1.9591 |
1.9591 |
-0.0165 |
-0.84% |
- |
0.0000 |
| 52 |
2008-10-21 |
1.9756 |
1.9756 |
-0.0019 |
-0.10% |
- |
0.0000 |
| 53 |
2008-10-20 |
1.9775 |
1.9775 |
0.0432 |
2.23% |
- |
0.0000 |
| 54 |
2008-10-17 |
1.9343 |
1.9343 |
0.0051 |
0.26% |
- |
0.0000 |
| 55 |
2008-10-16 |
1.9292 |
1.9292 |
-0.0715 |
-3.57% |
- |
0.0000 |
| 56 |
2008-10-15 |
2.0007 |
2.0007 |
-0.0186 |
-0.92% |
- |
0.0000 |
| 57 |
2008-10-14 |
2.0193 |
2.0193 |
-0.0364 |
-1.77% |
- |
0.0000 |
| 58 |
2008-10-13 |
2.0557 |
2.0557 |
0.0495 |
2.47% |
- |
0.0000 |
| 59 |
2008-10-10 |
2.0062 |
2.0062 |
-0.0619 |
-2.99% |
- |
0.0000 |
| 60 |
2008-10-09 |
2.0681 |
2.0681 |
-0.0192 |
-0.92% |
- |
0.0000 |
| 61 |
2008-10-08 |
2.0873 |
2.0873 |
-0.0559 |
-2.61% |
- |
0.0000 |
| 62 |
2008-10-07 |
2.1432 |
2.1432 |
-0.0183 |
-0.85% |
- |
0.0000 |
| 63 |
2008-10-06 |
2.1615 |
2.1615 |
-0.1038 |
-4.58% |
- |
0.0000 |
| 64 |
2008-09-26 |
2.2653 |
2.2653 |
0.0170 |
0.76% |
- |
0.0000 |
| 65 |
2008-09-25 |
2.2483 |
2.2483 |
0.0605 |
2.77% |
- |
0.0000 |
| 66 |
2008-09-24 |
2.1878 |
2.1878 |
-0.0033 |
-0.15% |
- |
0.0000 |
| 67 |
2008-09-23 |
2.1911 |
2.1911 |
-0.0769 |
-3.39% |
- |
0.0000 |
| 68 |
2008-09-22 |
2.2680 |
2.2680 |
0.0705 |
3.21% |
- |
0.0000 |
| 69 |
2008-09-19 |
2.1975 |
2.1975 |
0.1368 |
6.64% |
- |
0.0000 |
| 70 |
2008-09-18 |
2.0607 |
2.0607 |
-0.0127 |
-0.61% |
- |
0.0000 |
| 71 |
2008-09-17 |
2.0734 |
2.0734 |
-0.0579 |
-2.72% |
- |
0.0000 |
| 72 |
2008-09-16 |
2.1313 |
2.1313 |
-0.0533 |
-2.44% |
- |
0.0000 |
| 73 |
2008-09-12 |
2.1846 |
2.1846 |
-0.0013 |
-0.06% |
- |
0.0000 |
| 74 |
2008-09-11 |
2.1859 |
2.1859 |
-0.0456 |
-2.04% |
- |
0.0000 |
| 75 |
2008-09-10 |
2.2315 |
2.2315 |
-0.0051 |
-0.23% |
- |
0.0000 |
| 76 |
2008-09-09 |
2.2366 |
2.2366 |
0.0051 |
0.23% |
- |
0.0000 |
| 77 |
2008-09-08 |
2.2315 |
2.2315 |
-0.0332 |
-1.47% |
- |
0.0000 |
| 78 |
2008-09-05 |
2.2647 |
2.2647 |
-0.0420 |
-1.82% |
- |
0.0000 |
| 79 |
2008-09-04 |
2.3067 |
2.3067 |
-0.0014 |
-0.06% |
- |
0.0000 |
| 80 |
2008-09-03 |
2.3081 |
2.3081 |
-0.0430 |
-1.83% |
- |
0.0000 |
| 81 |
2008-09-02 |
2.3511 |
2.3511 |
-0.0321 |
-1.35% |
- |
0.0000 |
| 82 |
2008-09-01 |
2.3832 |
2.3832 |
-0.0534 |
-2.19% |
- |
0.0000 |
| 83 |
2008-08-29 |
2.4366 |
2.4366 |
0.0336 |
1.40% |
- |
0.0000 |
| 84 |
2008-08-28 |
2.4030 |
2.4030 |
0.0059 |
0.25% |
- |
0.0000 |
| 85 |
2008-08-27 |
2.3971 |
2.3971 |
-0.0099 |
-0.41% |
- |
0.0000 |
| 86 |
2008-08-26 |
2.4070 |
2.4070 |
-0.0357 |
-1.46% |
- |
0.0000 |
| 87 |
2008-08-25 |
2.4427 |
2.4427 |
0.0006 |
0.02% |
- |
0.0000 |
| 88 |
2008-08-22 |
2.4421 |
2.4421 |
-0.0259 |
-1.05% |
- |
0.0000 |
| 89 |
2008-08-21 |
2.4680 |
2.4680 |
-0.0673 |
-2.65% |
- |
0.0000 |
| 90 |
2008-08-20 |
2.5353 |
2.5353 |
0.1197 |
4.96% |
- |
0.0000 |
| 91 |
2008-08-19 |
2.4156 |
2.4156 |
0.0199 |
0.83% |
- |
0.0000 |
| 92 |
2008-08-18 |
2.3957 |
2.3957 |
-0.0684 |
-2.78% |
- |
0.0000 |
| 93 |
2008-08-15 |
2.4641 |
2.4641 |
0.0006 |
0.02% |
- |
0.0000 |
| 94 |
2008-08-14 |
2.4635 |
2.4635 |
-0.0019 |
-0.08% |
- |
0.0000 |
| 95 |
2008-08-13 |
2.4654 |
2.4654 |
0.0026 |
0.11% |
- |
0.0000 |
| 96 |
2008-08-12 |
2.4628 |
2.4628 |
0.0097 |
0.40% |
- |
0.0000 |
| 97 |
2008-08-11 |
2.4531 |
2.4531 |
-0.0713 |
-2.82% |
- |
0.0000 |
| 98 |
2008-08-08 |
2.5244 |
2.5244 |
-0.0686 |
-2.65% |
- |
0.0000 |
| 99 |
2008-08-07 |
2.5930 |
2.5930 |
-0.0002 |
-0.01% |
- |
0.0000 |
| 100 |
2008-08-06 |
2.5932 |
2.5932 |
0.0197 |
0.77% |
- |
0.0000 |
| 101 |
2008-08-05 |
2.5735 |
2.5735 |
-0.0391 |
-1.50% |
- |
0.0000 |
| 102 |
2008-08-04 |
2.6126 |
2.6126 |
-0.0334 |
-1.26% |
- |
0.0000 |
| 103 |
2008-08-01 |
2.6460 |
2.6460 |
0.0173 |
0.66% |
- |
0.0000 |
| 104 |
2008-07-31 |
2.6287 |
2.6287 |
-0.0504 |
-1.88% |
- |
0.0000 |
| 105 |
2008-07-30 |
2.6791 |
2.6791 |
-0.0189 |
-0.70% |
- |
0.0000 |
| 106 |
2008-07-29 |
2.6980 |
2.6980 |
-0.0222 |
-0.82% |
- |
0.0000 |
| 107 |
2008-07-28 |
2.7202 |
2.7202 |
0.0172 |
0.64% |
- |
0.0000 |
| 108 |
2008-07-25 |
2.7030 |
2.7030 |
-0.0137 |
-0.50% |
- |
0.0000 |
| 109 |
2008-07-24 |
2.7167 |
2.7167 |
0.0561 |
2.11% |
- |
0.0000 |
| 110 |
2008-07-23 |
2.6606 |
2.6606 |
-0.0182 |
-0.68% |
- |
0.0000 |
| 111 |
2008-07-22 |
2.6788 |
2.6788 |
-0.0008 |
-0.03% |
- |
0.0000 |
| 112 |
2008-07-21 |
2.6796 |
2.6796 |
0.0623 |
2.38% |
- |
0.0000 |
| 113 |
2008-07-18 |
2.6173 |
2.6173 |
0.0485 |
1.89% |
- |
0.0000 |
| 114 |
2008-07-17 |
2.5688 |
2.5688 |
-0.0125 |
-0.48% |
- |
0.0000 |
| 115 |
2008-07-16 |
2.5813 |
2.5813 |
-0.0613 |
-2.32% |
- |
0.0000 |
| 116 |
2008-07-15 |
2.6426 |
2.6426 |
-0.0726 |
-2.67% |
- |
0.0000 |
| 117 |
2008-07-14 |
2.7152 |
2.7152 |
0.0181 |
0.67% |
- |
0.0000 |
| 118 |
2008-07-11 |
2.6971 |
2.6971 |
-0.0132 |
-0.49% |
- |
0.0000 |
| 119 |
2008-07-10 |
2.7103 |
2.7103 |
-0.0217 |
-0.79% |
- |
0.0000 |
| 120 |
2008-07-09 |
2.7320 |
2.7320 |
0.0644 |
2.41% |
- |
0.0000 |
| 121 |
2008-07-08 |
2.6676 |
2.6676 |
0.0151 |
0.57% |
- |
0.0000 |
| 122 |
2008-07-07 |
2.6525 |
2.6525 |
0.0877 |
3.42% |
- |
0.0000 |
| 123 |
2008-07-04 |
2.5648 |
2.5648 |
-0.0065 |
-0.25% |
- |
0.0000 |
| 124 |
2008-07-03 |
2.5713 |
2.5713 |
0.0393 |
1.55% |
- |
0.0000 |
| 125 |
2008-07-02 |
2.5320 |
2.5320 |
-0.0026 |
-0.10% |
- |
0.0000 |
| 126 |
2008-07-01 |
2.5346 |
2.5346 |
-0.0707 |
-2.71% |
- |
0.0000 |
| 127 |
2008-06-30 |
2.6053 |
2.6053 |
-0.0131 |
-0.50% |
- |
0.0000 |
| 128 |
2008-06-27 |
2.6184 |
2.6184 |
-0.0898 |
-3.32% |
- |
0.0000 |
| 129 |
2008-06-26 |
2.7082 |
2.7082 |
0.0077 |
0.29% |
- |
0.0000 |
| 130 |
2008-06-25 |
2.7005 |
2.7005 |
0.0771 |
2.94% |
- |
0.0000 |
| 131 |
2008-06-24 |
2.6234 |
2.6234 |
0.0323 |
1.25% |
- |
0.0000 |
| 132 |
2008-06-23 |
2.5911 |
2.5911 |
-0.0381 |
-1.45% |
- |
0.0000 |
| 133 |
2008-06-20 |
2.6292 |
2.6292 |
0.0462 |
1.79% |
- |
0.0000 |
| 134 |
2008-06-19 |
2.5830 |
2.5830 |
-0.1355 |
-4.98% |
- |
0.0000 |
| 135 |
2008-06-18 |
2.7185 |
2.7185 |
0.0840 |
3.19% |
- |
0.0000 |
| 136 |
2008-06-17 |
2.6345 |
2.6345 |
-0.0535 |
-1.99% |
- |
0.0000 |
| 137 |
2008-06-16 |
2.6880 |
2.6880 |
-0.0043 |
-0.16% |
- |
0.0000 |
| 138 |
2008-06-13 |
2.6923 |
2.6923 |
-0.0330 |
-1.21% |
- |
0.0000 |
| 139 |
2008-06-12 |
2.7253 |
2.7253 |
-0.0268 |
-0.97% |
- |
0.0000 |
| 140 |
2008-06-11 |
2.7521 |
2.7521 |
-0.0396 |
-1.42% |
- |
0.0000 |
| 141 |
2008-06-10 |
2.7917 |
2.7917 |
-0.1538 |
-5.22% |
- |
0.0000 |
| 142 |
2008-06-06 |
2.9455 |
2.9455 |
-0.0023 |
-0.08% |
- |
0.0000 |
| 143 |
2008-06-05 |
2.9478 |
2.9478 |
-0.0284 |
-0.95% |
- |
0.0000 |
| 144 |
2008-06-04 |
2.9762 |
2.9762 |
-0.0450 |
-1.49% |
- |
0.0000 |
| 145 |
2008-06-03 |
3.0212 |
3.0212 |
-0.0112 |
-0.37% |
- |
0.0000 |
| 146 |
2008-06-02 |
3.0324 |
3.0324 |
0.0059 |
0.19% |
- |
0.0000 |
| 147 |
2008-05-30 |
3.0265 |
3.0265 |
0.0068 |
0.23% |
- |
0.0000 |
| 148 |
2008-05-29 |
3.0197 |
3.0197 |
-0.0560 |
-1.82% |
- |
0.0000 |
| 149 |
2008-05-28 |
3.0757 |
3.0757 |
0.0538 |
1.78% |
- |
0.0000 |
| 150 |
2008-05-27 |
3.0219 |
3.0219 |
0.0046 |
0.15% |
- |
0.0000 |
| 151 |
2008-05-26 |
3.0173 |
3.0173 |
-0.0677 |
-2.19% |
- |
0.0000 |
| 152 |
2008-05-23 |
3.0850 |
3.0850 |
-0.0123 |
-0.40% |
- |
0.0000 |
| 153 |
2008-05-22 |
3.0973 |
3.0973 |
-0.0350 |
-1.12% |
- |
0.0000 |
| 154 |
2008-05-21 |
3.1323 |
3.1323 |
0.0323 |
1.04% |
- |
0.0000 |
| 155 |
2008-05-20 |
3.1000 |
3.1000 |
-0.1007 |
-3.15% |
- |
0.0000 |
| 156 |
2008-05-19 |
3.2007 |
3.2007 |
-0.0123 |
-0.38% |
- |
0.0000 |
| 157 |
2008-05-16 |
3.2130 |
3.2130 |
-0.0134 |
-0.42% |
- |
0.0000 |
| 158 |
2008-05-15 |
3.2264 |
3.2264 |
-0.0311 |
-0.95% |
- |
0.0000 |
| 159 |
2008-05-14 |
3.2575 |
3.2575 |
0.0679 |
2.13% |
- |
0.0000 |
| 160 |
2008-05-13 |
3.1896 |
3.1896 |
-0.0110 |
-0.34% |
- |
0.0000 |
| 161 |
2008-05-12 |
3.2006 |
3.2006 |
0.0170 |
0.53% |
- |
0.0000 |
| 162 |
2008-05-09 |
3.1836 |
3.1836 |
-0.0181 |
-0.57% |
- |
0.0000 |
| 163 |
2008-05-08 |
3.2017 |
3.2017 |
0.0555 |
1.76% |
- |
0.0000 |
| 164 |
2008-05-07 |
3.1462 |
3.1462 |
-0.1033 |
-3.18% |
- |
0.0000 |
| 165 |
2008-05-06 |
3.2495 |
3.2495 |
-0.0258 |
-0.79% |
- |
0.0000 |
| 166 |
2008-05-05 |
3.2753 |
3.2753 |
0.0494 |
1.53% |
- |
0.0000 |
| 167 |
2008-04-30 |
3.2259 |
3.2259 |
0.1004 |
3.21% |
- |
0.0000 |
| 168 |
2008-04-29 |
3.1255 |
3.1255 |
0.0137 |
0.44% |
- |
0.0000 |
| 169 |
2008-04-28 |
3.1118 |
3.1118 |
-0.0414 |
-1.31% |
- |
0.0000 |
| 170 |
2008-04-25 |
3.1532 |
3.1532 |
0.0106 |
0.34% |
- |
0.0000 |
| 171 |
2008-04-24 |
3.1426 |
3.1426 |
0.1994 |
6.77% |
- |
0.0000 |
| 172 |
2008-04-23 |
2.9432 |
2.9432 |
0.1031 |
3.63% |
- |
0.0000 |
| 173 |
2008-04-22 |
2.8401 |
2.8401 |
0.0263 |
0.93% |
- |
0.0000 |
| 174 |
2008-04-21 |
2.8138 |
2.8138 |
0.0210 |
0.75% |
- |
0.0000 |
| 175 |
2008-04-18 |
2.7928 |
2.7928 |
-0.0564 |
-1.98% |
- |
0.0000 |
| 176 |
2008-04-17 |
2.8492 |
2.8492 |
-0.0539 |
-1.86% |
- |
0.0000 |
| 177 |
2008-04-16 |
2.9031 |
2.9031 |
-0.0413 |
-1.40% |
- |
0.0000 |
| 178 |
2008-04-15 |
2.9444 |
2.9444 |
0.0109 |
0.37% |
- |
0.0000 |
| 179 |
2008-04-14 |
2.9335 |
2.9335 |
-0.1253 |
-4.10% |
- |
0.0000 |
| 180 |
2008-04-11 |
3.0588 |
3.0588 |
0.0172 |
0.57% |
- |
0.0000 |
| 181 |
2008-04-10 |
3.0416 |
3.0416 |
0.0410 |
1.37% |
- |
0.0000 |
| 182 |
2008-04-09 |
3.0006 |
3.0006 |
-0.1097 |
-3.53% |
- |
0.0000 |
| 183 |
2008-04-08 |
3.1103 |
3.1103 |
0.0188 |
0.61% |
- |
0.0000 |
| 184 |
2008-04-07 |
3.0915 |
3.0915 |
0.1580 |
5.39% |
- |
0.0000 |
| 185 |
2008-04-02 |
2.9335 |
2.9335 |
-0.0125 |
-0.42% |
- |
0.0000 |
| 186 |
2008-04-01 |
2.9460 |
2.9460 |
-0.0953 |
-3.13% |
- |
0.0000 |
| 187 |
2008-03-31 |
3.0413 |
3.0413 |
-0.0652 |
-2.10% |
- |
0.0000 |
| 188 |
2008-03-28 |
3.1065 |
3.1065 |
0.1005 |
3.34% |
- |
0.0000 |
| 189 |
2008-03-27 |
3.0060 |
3.0060 |
-0.0705 |
-2.29% |
- |
0.0000 |
| 190 |
2008-03-26 |
3.0765 |
3.0765 |
0.0157 |
0.51% |
- |
0.0000 |
| 191 |
2008-03-25 |
3.0608 |
3.0608 |
0.0219 |
0.72% |
- |
0.0000 |
| 192 |
2008-03-24 |
3.0389 |
3.0389 |
-0.0960 |
-3.06% |
- |
0.0000 |
| 193 |
2008-03-21 |
3.1349 |
3.1349 |
0.0199 |
0.64% |
- |
0.0000 |
| 194 |
2008-03-20 |
3.1150 |
3.1150 |
0.0672 |
2.20% |
- |
0.0000 |
| 195 |
2008-03-19 |
3.0478 |
3.0478 |
0.0620 |
2.08% |
- |
0.0000 |
| 196 |
2008-03-18 |
2.9858 |
2.9858 |
-0.0897 |
-2.92% |
- |
0.0000 |
| 197 |
2008-03-17 |
3.0755 |
3.0755 |
-0.0922 |
-2.91% |
- |
0.0000 |
| 198 |
2008-03-14 |
3.1677 |
3.1677 |
-0.0265 |
-0.83% |
- |
0.0000 |
| 199 |
2008-03-13 |
3.1942 |
3.1942 |
-0.0416 |
-1.29% |
- |
0.0000 |
| 200 |
2008-03-12 |
3.2358 |
3.2358 |
-0.0729 |
-2.20% |
- |
0.0000 |
| 201 |
2008-03-11 |
3.3087 |
3.3087 |
-0.0035 |
-0.11% |
- |
0.0000 |
| 202 |
2008-03-10 |
3.3122 |
3.3122 |
-0.1141 |
-3.33% |
- |
0.0000 |
| 203 |
2008-03-07 |
3.4263 |
3.4263 |
-0.0479 |
-1.38% |
- |
0.0000 |
| 204 |
2008-03-06 |
3.4742 |
3.4742 |
0.0268 |
0.78% |
- |
0.0000 |
| 205 |
2008-03-05 |
3.4474 |
3.4474 |
-0.0766 |
-2.17% |
- |
0.0000 |
| 206 |
2008-03-03 |
3.5240 |
3.5240 |
0.0611 |
1.76% |
- |
0.0000 |
| 207 |
2008-02-29 |
3.4629 |
3.4629 |
0.0112 |
0.32% |
- |
0.0000 |
| 208 |
2008-02-28 |
3.4517 |
3.4517 |
0.0004 |
0.01% |
- |
0.0000 |
| 209 |
2008-02-27 |
3.4513 |
3.4513 |
0.0594 |
1.75% |
- |
0.0000 |
| 210 |
2008-02-26 |
3.3919 |
3.3919 |
-0.0102 |
-0.30% |
- |
0.0000 |
| 211 |
2008-02-25 |
3.4021 |
3.4021 |
-0.0755 |
-2.17% |
- |
0.0000 |
| 212 |
2008-02-22 |
3.4776 |
3.4776 |
-0.0918 |
-2.57% |
- |
0.0000 |
| 213 |
2008-02-21 |
3.5694 |
3.5694 |
0.0019 |
0.05% |
- |
0.0000 |
| 214 |
2008-02-20 |
3.5675 |
3.5675 |
-0.0576 |
-1.59% |
- |
0.0000 |
| 215 |
2008-02-19 |
3.6251 |
3.6251 |
0.0474 |
1.32% |
- |
0.0000 |
| 216 |
2008-02-18 |
3.5777 |
3.5777 |
0.0653 |
1.86% |
- |
0.0000 |
| 217 |
2008-02-15 |
3.5124 |
3.5124 |
-0.0326 |
-0.92% |
- |
0.0000 |
| 218 |
2008-02-14 |
3.5450 |
3.5450 |
0.0378 |
1.08% |
- |
0.0000 |
| 219 |
2008-02-13 |
3.5072 |
3.5072 |
-0.0621 |
-1.74% |
- |
0.0000 |
| 220 |
2008-02-05 |
3.5693 |
3.5693 |
-0.0170 |
-0.47% |
- |
0.0000 |
| 221 |
2008-02-04 |
3.5863 |
3.5863 |
0.1851 |
5.44% |
- |
0.0000 |
| 222 |
2008-02-01 |
3.4012 |
3.4012 |
-0.0163 |
-0.48% |
- |
0.0000 |
| 223 |
2008-01-31 |
3.4175 |
3.4175 |
-0.0313 |
-0.91% |
- |
0.0000 |
| 224 |
2008-01-30 |
3.4488 |
3.4488 |
-0.0237 |
-0.68% |
- |
0.0000 |
| 225 |
2008-01-29 |
3.4725 |
3.4725 |
0.0173 |
0.50% |
- |
0.0000 |
| 226 |
2008-01-28 |
3.4552 |
3.4552 |
-0.1620 |
-4.48% |
- |
0.0000 |
| 227 |
2008-01-25 |
3.6172 |
3.6172 |
0.0124 |
0.34% |
- |
0.0000 |
| 228 |
2008-01-24 |
3.6048 |
3.6048 |
0.0548 |
1.54% |
- |
0.0000 |
| 229 |
2008-01-23 |
3.5500 |
3.5500 |
0.1232 |
3.60% |
- |
0.0000 |
| 230 |
2008-01-22 |
3.4268 |
3.4268 |
-0.1837 |
-5.09% |
- |
0.0000 |
| 231 |
2008-01-21 |
3.6105 |
3.6105 |
-0.1145 |
-3.07% |
- |
0.0000 |
| 232 |
2008-01-18 |
3.7250 |
3.7250 |
0.0135 |
0.36% |
- |
0.0000 |
| 233 |
2008-01-17 |
3.7115 |
3.7115 |
-0.0532 |
-1.41% |
- |
0.0000 |
| 234 |
2008-01-16 |
3.7647 |
3.7647 |
-0.0776 |
-2.02% |
- |
0.0000 |
| 235 |
2008-01-15 |
3.8423 |
3.8423 |
-0.0106 |
-0.28% |
- |
0.0000 |
| 236 |
2008-01-14 |
3.8529 |
3.8529 |
0.0134 |
0.35% |
- |
0.0000 |
| 237 |
2008-01-11 |
3.8395 |
3.8395 |
0.0261 |
0.68% |
- |
0.0000 |
| 238 |
2008-01-10 |
3.8134 |
3.8134 |
0.0348 |
0.92% |
- |
0.0000 |
| 239 |
2008-01-09 |
3.7786 |
3.7786 |
0.0537 |
1.44% |
- |
0.0000 |
| 240 |
2008-01-08 |
3.7249 |
3.7249 |
-0.0188 |
-0.50% |
- |
0.0000 |
| 241 |
2008-01-07 |
3.7437 |
3.7437 |
0.0484 |
1.31% |
- |
0.0000 |
| 242 |
2008-01-04 |
3.6953 |
3.6953 |
0.0068 |
0.18% |
- |
0.0000 |
| 243 |
2008-01-03 |
3.6885 |
3.6885 |
0.0366 |
1.00% |
- |
0.0000 |
| 244 |
2008-01-02 |
3.6519 |
3.6519 |
0.0597 |
1.66% |
- |
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 |
3.5922 |
3.5922 |
-0.0003 |
-0.01% |
- |
0.0000 |
| 2 |
2007-12-29 |
3.5925 |
3.5925 |
-0.0002 |
-0.01% |
- |
0.0000 |
| 3 |
2007-12-28 |
3.5927 |
3.5927 |
-0.0179 |
-0.50% |
- |
0.0000 |
| 4 |
2007-12-27 |
3.6106 |
3.6106 |
0.0524 |
1.47% |
- |
0.0000 |
| 5 |
2007-12-26 |
3.5582 |
3.5582 |
0.0268 |
0.76% |
- |
0.0000 |
| 6 |
2007-12-25 |
3.5314 |
3.5314 |
0.0111 |
0.32% |
- |
0.0000 |
| 7 |
2007-12-24 |
3.5203 |
3.5203 |
0.0472 |
1.36% |
- |
0.0000 |
| 8 |
2007-12-21 |
3.4731 |
3.4731 |
0.0267 |
0.77% |
- |
0.0000 |
| 9 |
2007-12-20 |
3.4464 |
3.4464 |
0.0425 |
1.25% |
- |
0.0000 |
| 10 |
2007-12-19 |
3.4039 |
3.4039 |
0.0628 |
1.88% |
- |
0.0000 |
| 11 |
2007-12-18 |
3.3411 |
3.3411 |
-0.0115 |
-0.34% |
- |
0.0000 |
| 12 |
2007-12-17 |
3.3526 |
3.3526 |
-0.0634 |
-1.86% |
- |
0.0000 |
| 13 |
2007-12-14 |
3.4160 |
3.4160 |
0.0655 |
1.95% |
- |
0.0000 |
| 14 |
2007-12-13 |
3.3505 |
3.3505 |
-0.0976 |
-2.83% |
- |
0.0000 |
| 15 |
2007-12-12 |
3.4481 |
3.4481 |
-0.0238 |
-0.69% |
- |
0.0000 |
| 16 |
2007-12-11 |
3.4719 |
3.4719 |
0.0004 |
0.01% |
- |
0.0000 |
| 17 |
2007-12-10 |
3.4715 |
3.4715 |
0.0581 |
1.70% |
- |
0.0000 |
| 18 |
2007-12-07 |
3.4134 |
3.4134 |
0.0442 |
1.31% |
- |
0.0000 |
| 19 |
2007-12-06 |
3.3692 |
3.3692 |
0.0145 |
0.43% |
- |
0.0000 |
| 20 |
2007-12-05 |
3.3547 |
3.3547 |
0.0763 |
2.33% |
- |
0.0000 |
| 21 |
2007-12-04 |
3.2784 |
3.2784 |
0.0339 |
1.04% |
- |
0.0000 |
| 22 |
2007-12-03 |
3.2445 |
3.2445 |
0.0258 |
0.80% |
- |
0.0000 |
| 23 |
2007-11-30 |
3.2187 |
3.2187 |
-0.0539 |
-1.65% |
- |
0.0000 |
| 24 |
2007-11-29 |
3.2726 |
3.2726 |
0.0643 |
2.00% |
- |
0.0000 |
| 25 |
2007-11-28 |
3.2083 |
3.2083 |
-0.0391 |
-1.20% |
- |
0.0000 |
| 26 |
2007-11-27 |
3.2474 |
3.2474 |
-0.0448 |
-1.36% |
- |
0.0000 |
| 27 |
2007-11-26 |
3.2922 |
3.2922 |
-0.0153 |
-0.46% |
- |
0.0000 |
| 28 |
2007-11-23 |
3.3075 |
3.3075 |
0.0494 |
1.52% |
- |
0.0000 |
| 29 |
2007-11-22 |
3.2581 |
3.2581 |
-0.0967 |
-2.88% |
- |
0.0000 |
| 30 |
2007-11-21 |
3.3548 |
3.3548 |
-0.0296 |
-0.87% |
- |
0.0000 |
| 31 |
2007-11-20 |
3.3844 |
3.3844 |
0.0481 |
1.44% |
- |
0.0000 |
| 32 |
2007-11-19 |
3.3363 |
3.3363 |
-0.0031 |
-0.09% |
- |
0.0000 |
| 33 |
2007-11-16 |
3.3394 |
3.3394 |
-0.0332 |
-0.98% |
- |
0.0000 |
| 34 |
2007-11-15 |
3.3726 |
3.3726 |
-0.0320 |
-0.94% |
- |
0.0000 |
| 35 |
2007-11-14 |
3.4046 |
3.4046 |
0.0912 |
2.75% |
- |
0.0000 |
| 36 |
2007-11-13 |
3.3134 |
3.3134 |
-0.0276 |
-0.83% |
- |
0.0000 |
| 37 |
2007-11-12 |
3.3410 |
3.3410 |
-0.0153 |
-0.46% |
- |
0.0000 |
| 38 |
2007-11-09 |
3.3563 |
3.3563 |
-0.0156 |
-0.46% |
- |
0.0000 |
| 39 |
2007-11-08 |
3.3719 |
3.3719 |
-0.1180 |
-3.38% |
- |
0.0000 |
| 40 |
2007-11-07 |
3.4899 |
3.4899 |
0.0079 |
0.23% |
- |
0.0000 |
| 41 |
2007-11-06 |
3.4820 |
3.4820 |
-0.0064 |
-0.18% |
- |
0.0000 |
| 42 |
2007-11-05 |
3.4884 |
3.4884 |
-0.0218 |
-0.62% |
- |
0.0000 |
| 43 |
2007-11-02 |
3.5102 |
3.5102 |
-0.0987 |
-2.73% |
- |
0.0000 |
| 44 |
2007-11-01 |
3.6089 |
3.6089 |
-0.0310 |
-0.85% |
- |
0.0000 |
| 45 |
2007-10-31 |
3.6399 |
3.6399 |
0.0790 |
2.22% |
- |
0.0000 |
| 46 |
2007-10-30 |
3.5609 |
3.5609 |
0.0082 |
0.23% |
- |
0.0000 |
| 47 |
2007-10-29 |
3.5527 |
3.5527 |
0.0601 |
1.72% |
- |
0.0000 |
| 48 |
2007-10-26 |
3.4926 |
3.4926 |
0.0302 |
0.87% |
- |
0.0000 |
| 49 |
2007-10-25 |
3.4624 |
3.4624 |
-0.1160 |
-3.24% |
- |
0.0000 |
| 50 |
2007-10-24 |
3.5784 |
3.5784 |
0.0167 |
0.47% |
- |
0.0000 |
| 51 |
2007-10-23 |
3.5617 |
3.5617 |
0.0457 |
1.30% |
- |
0.0000 |
| 52 |
2007-10-22 |
3.5160 |
3.5160 |
-0.0592 |
-1.66% |
- |
0.0000 |
| 53 |
2007-10-19 |
3.5752 |
3.5752 |
0.0075 |
0.21% |
- |
0.0000 |
| 54 |
2007-10-18 |
3.5677 |
3.5677 |
-0.1144 |
-3.11% |
- |
0.0000 |
| 55 |
2007-10-17 |
3.6821 |
3.6821 |
-0.0219 |
-0.59% |
- |
0.0000 |
| 56 |
2007-10-16 |
3.7040 |
3.7040 |
0.0297 |
0.81% |
- |
0.0000 |
| 57 |
2007-10-15 |
3.6743 |
3.6743 |
0.0553 |
1.53% |
- |
0.0000 |
| 58 |
2007-10-12 |
3.6190 |
3.6190 |
-0.0268 |
-0.74% |
- |
0.0000 |
| 59 |
2007-10-11 |
3.6458 |
3.6458 |
0.0180 |
0.50% |
- |
0.0000 |
| 60 |
2007-10-10 |
3.6278 |
3.6278 |
0.0024 |
0.07% |
- |
0.0000 |
| 61 |
2007-10-09 |
3.6254 |
3.6254 |
-0.0049 |
-0.13% |
- |
0.0000 |
| 62 |
2007-10-08 |
3.6303 |
3.6303 |
0.0314 |
0.87% |
- |
0.0000 |
| 63 |
2007-09-28 |
3.5989 |
3.5989 |
0.0658 |
1.86% |
- |
0.0000 |
| 64 |
2007-09-27 |
3.5331 |
3.5331 |
0.0498 |
1.43% |
- |
0.0000 |
| 65 |
2007-09-26 |
3.4833 |
3.4833 |
-0.0199 |
-0.57% |
- |
0.0000 |
| 66 |
2007-09-25 |
3.5032 |
3.5032 |
-0.0336 |
-0.95% |
- |
0.0000 |
| 67 |
2007-09-24 |
3.5368 |
3.5368 |
0.0343 |
0.98% |
- |
0.0000 |
| 68 |
2007-09-21 |
3.5025 |
3.5025 |
-0.0245 |
-0.69% |
- |
0.0000 |
| 69 |
2007-09-20 |
3.5270 |
3.5270 |
0.0290 |
0.83% |
- |
0.0000 |
| 70 |
2007-09-19 |
3.4980 |
3.4980 |
-0.0235 |
-0.67% |
- |
0.0000 |
| 71 |
2007-09-18 |
3.5215 |
3.5215 |
-0.0359 |
-1.01% |
- |
0.0000 |
| 72 |
2007-09-17 |
3.5574 |
3.5574 |
0.0661 |
1.89% |
- |
0.0000 |
| 73 |
2007-09-14 |
3.4913 |
3.4913 |
0.0716 |
2.09% |
- |
0.0000 |
| 74 |
2007-09-13 |
3.4197 |
3.4197 |
0.0595 |
1.77% |
- |
0.0000 |
| 75 |
2007-09-12 |
3.3602 |
3.3602 |
0.0167 |
0.50% |
- |
0.0000 |
| 76 |
2007-09-11 |
3.3435 |
3.3435 |
-0.1601 |
-4.57% |
- |
0.0000 |
| 77 |
2007-09-10 |
3.5036 |
3.5036 |
0.0322 |
0.93% |
- |
0.0000 |
| 78 |
2007-09-07 |
3.4714 |
3.4714 |
-0.0895 |
-2.51% |
- |
0.0000 |
| 79 |
2007-09-06 |
3.5609 |
3.5609 |
0.0378 |
1.07% |
- |
0.0000 |
| 80 |
2007-09-05 |
3.5231 |
3.5231 |
0.0030 |
0.09% |
- |
0.0000 |
| 81 |
2007-09-04 |
3.5201 |
3.5201 |
-0.0357 |
-1.00% |
- |
0.0000 |
| 82 |
2007-09-03 |
3.5558 |
3.5558 |
0.0714 |
2.05% |
- |
0.0000 |
| 83 |
2007-08-31 |
3.4844 |
3.4844 |
0.0554 |
1.62% |
- |
0.0000 |
| 84 |
2007-08-30 |
3.4290 |
3.4290 |
0.0544 |
1.61% |
- |
0.0000 |
| 85 |
2007-08-29 |
3.3746 |
3.3746 |
-0.0451 |
-1.32% |
- |
0.0000 |
| 86 |
2007-08-28 |
3.4197 |
3.4197 |
0.0263 |
0.78% |
- |
0.0000 |
| 87 |
2007-08-27 |
3.3934 |
3.3934 |
0.0179 |
0.53% |
- |
0.0000 |
| 88 |
2007-08-24 |
3.3755 |
3.3755 |
0.0534 |
1.61% |
- |
0.0000 |
| 89 |
2007-08-23 |
3.3221 |
3.3221 |
0.0276 |
0.84% |
- |
0.0000 |
| 90 |
2007-08-22 |
3.2945 |
3.2945 |
0.0255 |
0.78% |
- |
0.0000 |
| 91 |
2007-08-21 |
3.2690 |
3.2690 |
0.0405 |
1.25% |
- |
0.0000 |
| 92 |
2007-08-20 |
3.2285 |
3.2285 |
0.1492 |
4.85% |
- |
0.0000 |
| 93 |
2007-08-17 |
3.0793 |
3.0793 |
-0.0533 |
-1.70% |
- |
0.0000 |
| 94 |
2007-08-16 |
3.1326 |
3.1326 |
-0.0463 |
-1.46% |
- |
0.0000 |
| 95 |
2007-08-15 |
3.1789 |
3.1789 |
0.0058 |
0.18% |
- |
0.0000 |
| 96 |
2007-08-14 |
3.1731 |
3.1731 |
0.0243 |
0.77% |
- |
0.0000 |
| 97 |
2007-08-13 |
3.1488 |
3.1488 |
-0.0083 |
-0.26% |
- |
0.0000 |
| 98 |
2007-08-10 |
3.1571 |
3.1571 |
-0.0371 |
-1.16% |
- |
0.0000 |
| 99 |
2007-08-09 |
3.1942 |
3.1942 |
0.0691 |
2.21% |
- |
0.0000 |
| 100 |
2007-08-08 |
3.1251 |
3.1251 |
-0.0323 |
-1.02% |
- |
0.0000 |
| 101 |
2007-08-07 |
3.1574 |
3.1574 |
0.0029 |
0.09% |
- |
0.0000 |
| 102 |
2007-08-06 |
3.1545 |
3.1545 |
0.0729 |
2.37% |
- |
0.0000 |
| 103 |
2007-08-03 |
3.0816 |
3.0816 |
0.0917 |
3.07% |
- |
0.0000 |
| 104 |
2007-08-02 |
2.9899 |
2.9899 |
0.0783 |
2.69% |
- |
0.0000 |
| 105 |
2007-08-01 |
2.9116 |
2.9116 |
-0.0839 |
-2.80% |
- |
0.0000 |
| 106 |
2007-07-31 |
2.9955 |
2.9955 |
0.0372 |
1.26% |
- |
0.0000 |
| 107 |
2007-07-30 |
2.9583 |
2.9583 |
0.0664 |
2.30% |
- |
0.0000 |
| 108 |
2007-07-27 |
2.8919 |
2.8919 |
0.0025 |
0.09% |
- |
0.0000 |
| 109 |
2007-07-26 |
2.8894 |
2.8894 |
0.0120 |
0.42% |
- |
0.0000 |
| 110 |
2007-07-25 |
2.8774 |
2.8774 |
0.0377 |
1.33% |
- |
0.0000 |
| 111 |
2007-07-24 |
2.8397 |
2.8397 |
0.0053 |
0.19% |
- |
0.0000 |
| 112 |
2007-07-23 |
2.8344 |
2.8344 |
0.0884 |
3.22% |
- |
0.0000 |
| 113 |
2007-07-20 |
2.7460 |
2.7460 |
QFII
