天治财富增长
350001
0.6409
0.0009(0.14%)
| 累计净值：2.1862 |
日期：2009-01-09 |
开放式基金－－偏债型基金 |
| 收益率：周 -0.23% |
月 -0.34% |
季 0.74% |
半年 -9.40% |
年 -37.59% |
| 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 |
0.6409 |
2.1862 |
0.0009 |
0.14% |
- |
1.5453 |
| 2 |
2009-01-08 |
0.6400 |
2.1853 |
-0.0010 |
-0.16% |
- |
1.5453 |
| 3 |
2009-01-07 |
0.6410 |
2.1863 |
-0.0016 |
-0.25% |
- |
1.5453 |
| 4 |
2009-01-06 |
0.6426 |
2.1879 |
0.0001 |
0.02% |
- |
1.5453 |
| 5 |
2009-01-05 |
0.6425 |
2.1878 |
0.0001 |
0.02% |
- |
1.5453 |
| 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 |
0.6424 |
2.1877 |
-0.0010 |
-0.16% |
- |
1.5453 |
| 2 |
2008-12-30 |
0.6434 |
2.1887 |
-0.0001 |
-0.02% |
- |
1.5453 |
| 3 |
2008-12-29 |
0.6435 |
2.1888 |
-0.0005 |
-0.08% |
- |
1.5453 |
| 4 |
2008-12-26 |
0.6440 |
2.1893 |
-0.0006 |
-0.09% |
- |
1.5453 |
| 5 |
2008-12-25 |
0.6446 |
2.1899 |
-0.0004 |
-0.06% |
- |
1.5453 |
| 6 |
2008-12-24 |
0.6450 |
2.1903 |
-0.0001 |
-0.02% |
- |
1.5453 |
| 7 |
2008-12-23 |
0.6451 |
2.1904 |
-0.0021 |
-0.32% |
- |
1.5453 |
| 8 |
2008-12-22 |
0.6472 |
2.1925 |
-0.0003 |
-0.05% |
- |
1.5453 |
| 9 |
2008-12-19 |
0.6475 |
2.1928 |
0.0005 |
0.08% |
- |
1.5453 |
| 10 |
2008-12-18 |
0.6470 |
2.1923 |
0.0008 |
0.12% |
- |
1.5453 |
| 11 |
2008-12-17 |
0.6462 |
2.1915 |
0.0010 |
0.15% |
- |
1.5453 |
| 12 |
2008-12-16 |
0.6452 |
2.1905 |
0.0010 |
0.16% |
- |
1.5453 |
| 13 |
2008-12-15 |
0.6442 |
2.1895 |
0.0004 |
0.06% |
- |
1.5453 |
| 14 |
2008-12-12 |
0.6438 |
2.1891 |
0.0000 |
0.00% |
- |
1.5453 |
| 15 |
2008-12-11 |
0.6438 |
2.1891 |
0.0001 |
0.02% |
- |
1.5453 |
| 16 |
2008-12-10 |
0.6437 |
2.1890 |
0.0006 |
0.09% |
- |
1.5453 |
| 17 |
2008-12-09 |
0.6431 |
2.1884 |
-0.0005 |
-0.08% |
- |
1.5453 |
| 18 |
2008-12-08 |
0.6436 |
2.1889 |
0.0001 |
0.02% |
- |
1.5453 |
| 19 |
2008-12-05 |
0.6435 |
2.1888 |
0.0017 |
0.26% |
- |
1.5453 |
| 20 |
2008-12-04 |
0.6418 |
2.1871 |
0.0002 |
0.03% |
- |
1.5453 |
| 21 |
2008-12-03 |
0.6416 |
2.1869 |
0.0007 |
0.11% |
- |
1.5453 |
| 22 |
2008-12-02 |
0.6409 |
2.1862 |
0.0010 |
0.16% |
- |
1.5453 |
| 23 |
2008-12-01 |
0.6399 |
2.1852 |
0.0002 |
0.03% |
- |
1.5453 |
| 24 |
2008-11-28 |
0.6397 |
2.1850 |
-0.0001 |
-0.02% |
- |
1.5453 |
| 25 |
2008-11-27 |
0.6398 |
2.1851 |
0.0015 |
0.23% |
- |
1.5453 |
| 26 |
2008-11-26 |
0.6383 |
2.1836 |
-0.0006 |
-0.09% |
- |
1.5453 |
| 27 |
2008-11-25 |
0.6389 |
2.1842 |
-0.0006 |
-0.09% |
- |
1.5453 |
| 28 |
2008-11-24 |
0.6395 |
2.1848 |
-0.0003 |
-0.05% |
- |
1.5453 |
| 29 |
2008-11-21 |
0.6398 |
2.1851 |
0.0004 |
0.06% |
- |
1.5453 |
| 30 |
2008-11-20 |
0.6394 |
2.1847 |
0.0001 |
0.02% |
- |
1.5453 |
| 31 |
2008-11-19 |
0.6393 |
2.1846 |
0.0001 |
0.02% |
- |
1.5453 |
| 32 |
2008-11-18 |
0.6392 |
2.1845 |
-0.0004 |
-0.06% |
- |
1.5453 |
| 33 |
2008-11-17 |
0.6396 |
2.1849 |
0.0001 |
0.02% |
- |
1.5453 |
| 34 |
2008-11-14 |
0.6395 |
2.1848 |
0.0001 |
0.02% |
- |
1.5453 |
| 35 |
2008-11-13 |
0.6394 |
2.1847 |
0.0009 |
0.14% |
- |
1.5453 |
| 36 |
2008-11-12 |
0.6385 |
2.1838 |
0.0008 |
0.13% |
- |
1.5453 |
| 37 |
2008-11-11 |
0.6377 |
2.1830 |
0.0001 |
0.02% |
- |
1.5453 |
| 38 |
2008-11-10 |
0.6376 |
2.1829 |
0.0005 |
0.08% |
- |
1.5453 |
| 39 |
2008-11-07 |
0.6371 |
2.1824 |
0.0008 |
0.13% |
- |
1.5453 |
| 40 |
2008-11-06 |
0.6363 |
2.1816 |
0.0003 |
0.05% |
- |
1.5453 |
| 41 |
2008-11-05 |
0.6360 |
2.1813 |
0.0006 |
0.09% |
- |
1.5453 |
| 42 |
2008-11-04 |
0.6354 |
2.1807 |
-0.0001 |
-0.02% |
- |
1.5453 |
| 43 |
2008-11-03 |
0.6355 |
2.1808 |
-0.0001 |
-0.02% |
- |
1.5453 |
| 44 |
2008-10-31 |
0.6356 |
2.1809 |
-0.0001 |
-0.02% |
- |
1.5453 |
| 45 |
2008-10-30 |
0.6357 |
2.1810 |
0.0001 |
0.02% |
- |
1.5453 |
| 46 |
2008-10-29 |
0.6356 |
2.1809 |
-0.0001 |
-0.02% |
- |
1.5453 |
| 47 |
2008-10-28 |
0.6357 |
2.1810 |
0.0005 |
0.08% |
- |
1.5453 |
| 48 |
2008-10-27 |
0.6352 |
2.1805 |
-0.0004 |
-0.06% |
- |
1.5453 |
| 49 |
2008-10-24 |
0.6356 |
2.1809 |
0.0001 |
0.02% |
- |
1.5453 |
| 50 |
2008-10-23 |
0.6355 |
2.1808 |
0.0002 |
0.03% |
- |
1.5453 |
| 51 |
2008-10-22 |
0.6353 |
2.1806 |
0.0001 |
0.02% |
- |
1.5453 |
| 52 |
2008-10-21 |
0.6352 |
2.1805 |
0.0002 |
0.03% |
- |
1.5453 |
| 53 |
2008-10-20 |
0.6350 |
2.1803 |
0.0001 |
0.02% |
- |
1.5453 |
| 54 |
2008-10-17 |
0.6349 |
2.1802 |
0.0002 |
0.03% |
- |
1.5453 |
| 55 |
2008-10-16 |
0.6347 |
2.1800 |
-0.0008 |
-0.13% |
- |
1.5453 |
| 56 |
2008-10-15 |
0.6355 |
2.1808 |
-0.0001 |
-0.02% |
- |
1.5453 |
| 57 |
2008-10-14 |
0.6356 |
2.1809 |
-0.0003 |
-0.05% |
- |
1.5453 |
| 58 |
2008-10-13 |
0.6359 |
2.1812 |
0.0002 |
0.03% |
- |
1.5453 |
| 59 |
2008-10-10 |
0.6357 |
2.1810 |
-0.0005 |
-0.08% |
- |
1.5453 |
| 60 |
2008-10-09 |
0.6362 |
2.1815 |
0.0001 |
0.02% |
- |
1.5453 |
| 61 |
2008-10-08 |
0.6361 |
2.1814 |
0.0004 |
0.06% |
- |
1.5453 |
| 62 |
2008-10-07 |
0.6357 |
2.1810 |
0.0001 |
0.02% |
- |
1.5453 |
| 63 |
2008-10-06 |
0.6356 |
2.1809 |
-0.0015 |
-0.24% |
- |
1.5453 |
| 64 |
2008-09-26 |
0.6371 |
2.1824 |
0.0001 |
0.02% |
- |
1.5453 |
| 65 |
2008-09-25 |
0.6370 |
2.1823 |
0.0008 |
0.13% |
- |
1.5453 |
| 66 |
2008-09-24 |
0.6362 |
2.1815 |
0.0003 |
0.05% |
- |
1.5453 |
| 67 |
2008-09-23 |
0.6359 |
2.1812 |
-0.0017 |
-0.27% |
- |
1.5453 |
| 68 |
2008-09-22 |
0.6376 |
2.1829 |
0.0009 |
0.14% |
- |
1.5453 |
| 69 |
2008-09-19 |
0.6367 |
2.1820 |
0.0053 |
0.84% |
- |
1.5453 |
| 70 |
2008-09-18 |
0.6314 |
2.1767 |
-0.0018 |
-0.28% |
- |
1.5453 |
| 71 |
2008-09-17 |
0.6332 |
2.1785 |
-0.0020 |
-0.31% |
- |
1.5453 |
| 72 |
2008-09-16 |
0.6352 |
2.1805 |
-0.0053 |
-0.83% |
- |
1.5453 |
| 73 |
2008-09-12 |
0.6405 |
2.1858 |
0.0010 |
0.16% |
- |
1.5453 |
| 74 |
2008-09-11 |
0.6395 |
2.1848 |
-0.0007 |
-0.11% |
- |
1.5453 |
| 75 |
2008-09-10 |
0.6402 |
2.1855 |
-0.0001 |
-0.02% |
- |
1.5453 |
| 76 |
2008-09-09 |
0.6403 |
2.1856 |
0.0003 |
0.05% |
- |
1.5453 |
| 77 |
2008-09-08 |
0.6400 |
2.1853 |
-0.0005 |
-0.08% |
- |
1.5453 |
| 78 |
2008-09-05 |
0.6405 |
2.1858 |
-0.0012 |
-0.19% |
- |
1.5453 |
| 79 |
2008-09-04 |
0.6417 |
2.1870 |
0.0001 |
0.02% |
- |
1.5453 |
| 80 |
2008-09-03 |
0.6416 |
2.1869 |
-0.0028 |
-0.43% |
- |
1.5453 |
| 81 |
2008-09-02 |
0.6444 |
2.1897 |
-0.0029 |
-0.45% |
- |
1.5453 |
| 82 |
2008-09-01 |
0.6473 |
2.1926 |
-0.0043 |
-0.66% |
- |
1.5453 |
| 83 |
2008-08-29 |
0.6516 |
2.1969 |
0.0024 |
0.37% |
- |
1.5453 |
| 84 |
2008-08-28 |
0.6492 |
2.1945 |
-0.0005 |
-0.08% |
- |
1.5453 |
| 85 |
2008-08-27 |
0.6497 |
2.1950 |
-0.0028 |
-0.43% |
- |
1.5453 |
| 86 |
2008-08-26 |
0.6525 |
2.1978 |
-0.0035 |
-0.53% |
- |
1.5453 |
| 87 |
2008-08-25 |
0.6560 |
2.2013 |
-0.0003 |
-0.05% |
- |
1.5453 |
| 88 |
2008-08-22 |
0.6563 |
2.2016 |
-0.0062 |
-0.94% |
- |
1.5453 |
| 89 |
2008-08-21 |
0.6625 |
2.2078 |
-0.0089 |
-1.33% |
- |
1.5453 |
| 90 |
2008-08-20 |
0.6714 |
2.2167 |
0.0112 |
1.70% |
- |
1.5453 |
| 91 |
2008-08-19 |
0.6602 |
2.2055 |
0.0012 |
0.18% |
- |
1.5453 |
| 92 |
2008-08-18 |
0.6590 |
2.2043 |
-0.0083 |
-1.24% |
- |
1.5453 |
| 93 |
2008-08-15 |
0.6673 |
2.2126 |
-0.0014 |
-0.21% |
- |
1.5453 |
| 94 |
2008-08-14 |
0.6687 |
2.2140 |
0.0001 |
0.01% |
- |
1.5453 |
| 95 |
2008-08-13 |
0.6686 |
2.2139 |
0.0002 |
0.03% |
- |
1.5453 |
| 96 |
2008-08-12 |
0.6684 |
2.2137 |
0.0007 |
0.10% |
- |
1.5453 |
| 97 |
2008-08-11 |
0.6677 |
2.2130 |
-0.0070 |
-1.04% |
- |
1.5453 |
| 98 |
2008-08-08 |
0.6747 |
2.2200 |
-0.0037 |
-0.55% |
- |
1.5453 |
| 99 |
2008-08-07 |
0.6784 |
2.2237 |
-0.0016 |
-0.24% |
- |
1.5453 |
| 100 |
2008-08-06 |
0.6800 |
2.2253 |
-0.0044 |
-0.64% |
- |
1.5453 |
| 101 |
2008-08-04 |
0.6844 |
2.2297 |
-0.0039 |
-0.57% |
- |
1.5453 |
| 102 |
2008-08-01 |
0.6883 |
2.2336 |
0.0004 |
0.06% |
- |
1.5453 |
| 103 |
2008-07-31 |
0.6879 |
2.2332 |
-0.0072 |
-1.04% |
- |
1.5453 |
| 104 |
2008-07-30 |
0.6951 |
2.2404 |
-0.0048 |
-0.69% |
- |
1.5453 |
| 105 |
2008-07-29 |
0.6999 |
2.2452 |
-0.0041 |
-0.58% |
- |
1.5453 |
| 106 |
2008-07-28 |
0.7040 |
2.2493 |
-0.0020 |
-0.28% |
- |
1.5453 |
| 107 |
2008-07-25 |
0.7060 |
2.2513 |
-0.0010 |
-0.14% |
- |
1.5453 |
| 108 |
2008-07-24 |
0.7070 |
2.2523 |
0.0039 |
0.55% |
- |
1.5453 |
| 109 |
2008-07-23 |
0.7031 |
2.2484 |
-0.0030 |
-0.42% |
- |
1.5453 |
| 110 |
2008-07-22 |
0.7061 |
2.2514 |
-0.0012 |
-0.17% |
- |
1.5453 |
| 111 |
2008-07-21 |
0.7073 |
2.2526 |
0.0066 |
0.94% |
- |
1.5453 |
| 112 |
2008-07-18 |
0.7007 |
2.2460 |
0.0037 |
0.53% |
- |
1.5453 |
| 113 |
2008-07-17 |
0.6970 |
2.2423 |
0.0005 |
0.07% |
- |
1.5453 |
| 114 |
2008-07-16 |
0.6965 |
2.2418 |
-0.0031 |
-0.44% |
- |
1.5453 |
| 115 |
2008-07-15 |
0.6996 |
2.2449 |
-0.0038 |
-0.54% |
- |
1.5453 |
| 116 |
2008-07-14 |
0.7034 |
2.2487 |
0.0013 |
0.19% |
- |
1.5453 |
| 117 |
2008-07-11 |
0.7021 |
2.2474 |
-0.0030 |
-0.43% |
- |
1.5453 |
| 118 |
2008-07-10 |
0.7051 |
2.2504 |
-0.0023 |
-0.33% |
- |
1.5453 |
| 119 |
2008-07-09 |
0.7074 |
2.2527 |
0.0059 |
0.84% |
- |
1.5453 |
| 120 |
2008-07-08 |
0.7015 |
2.2468 |
-0.0018 |
-0.26% |
- |
1.5453 |
| 121 |
2008-07-07 |
0.7033 |
2.2486 |
0.0020 |
0.29% |
- |
1.5453 |
| 122 |
2008-07-04 |
0.7013 |
2.2466 |
-0.0022 |
-0.31% |
- |
1.5453 |
| 123 |
2008-07-03 |
0.7035 |
2.2488 |
0.0020 |
0.29% |
- |
1.5453 |
| 124 |
2008-07-02 |
0.7015 |
2.2468 |
0.0006 |
0.09% |
- |
1.5453 |
| 125 |
2008-07-01 |
0.7009 |
2.2462 |
-0.0032 |
-0.45% |
- |
1.5453 |
| 126 |
2008-06-30 |
0.7041 |
2.2494 |
0.0007 |
0.10% |
- |
1.5453 |
| 127 |
2008-06-27 |
0.7034 |
2.2487 |
-0.0090 |
-1.26% |
- |
1.5453 |
| 128 |
2008-06-26 |
0.7124 |
2.2577 |
0.0005 |
0.07% |
- |
1.5453 |
| 129 |
2008-06-25 |
0.7119 |
2.2572 |
0.0077 |
1.09% |
- |
1.5453 |
| 130 |
2008-06-24 |
0.7042 |
2.2495 |
0.0047 |
0.67% |
- |
1.5453 |
| 131 |
2008-06-23 |
0.6995 |
2.2448 |
-0.0047 |
-0.67% |
- |
1.5453 |
| 132 |
2008-06-20 |
0.7042 |
2.2495 |
0.0057 |
0.82% |
- |
1.5453 |
| 133 |
2008-06-19 |
0.6985 |
2.2438 |
-0.0166 |
-2.32% |
- |
1.5453 |
| 134 |
2008-06-18 |
0.7151 |
2.2604 |
0.0152 |
2.17% |
- |
1.5453 |
| 135 |
2008-06-17 |
0.6999 |
2.2452 |
-0.0103 |
-1.45% |
- |
1.5453 |
| 136 |
2008-06-16 |
0.7102 |
2.2555 |
-0.0041 |
-0.57% |
- |
1.5453 |
| 137 |
2008-06-13 |
0.7143 |
2.2596 |
-0.0096 |
-1.33% |
- |
1.5453 |
| 138 |
2008-06-12 |
0.7239 |
2.2692 |
-0.0047 |
-0.65% |
- |
1.5453 |
| 139 |
2008-06-11 |
0.7286 |
2.2739 |
-0.0064 |
-0.87% |
- |
1.5453 |
| 140 |
2008-06-10 |
0.7350 |
2.2803 |
-0.0282 |
-3.69% |
- |
1.5453 |
| 141 |
2008-06-06 |
0.7632 |
2.3085 |
-0.0001 |
-0.01% |
- |
1.5453 |
| 142 |
2008-06-05 |
0.7633 |
2.3086 |
-0.0038 |
-0.50% |
- |
1.5453 |
| 143 |
2008-06-04 |
0.7671 |
2.3124 |
-0.0092 |
-1.19% |
- |
1.5453 |
| 144 |
2008-06-03 |
0.7763 |
2.3216 |
-0.0022 |
-0.28% |
- |
1.5453 |
| 145 |
2008-06-02 |
0.7785 |
2.3238 |
0.0010 |
0.13% |
- |
1.5453 |
| 146 |
2008-05-30 |
0.7775 |
2.3228 |
0.0005 |
0.06% |
- |
1.5453 |
| 147 |
2008-05-29 |
0.7770 |
2.3223 |
-0.0104 |
-1.32% |
- |
1.5453 |
| 148 |
2008-05-28 |
0.7874 |
2.3327 |
0.0102 |
1.31% |
- |
1.5453 |
| 149 |
2008-05-27 |
0.7772 |
2.3225 |
0.0032 |
0.41% |
- |
1.5453 |
| 150 |
2008-05-26 |
0.7740 |
2.3193 |
-0.0154 |
-1.95% |
- |
1.5453 |
| 151 |
2008-05-23 |
0.7894 |
2.3347 |
-0.0064 |
-0.80% |
- |
1.5453 |
| 152 |
2008-05-22 |
0.7958 |
2.3411 |
-0.0089 |
-1.11% |
- |
1.5453 |
| 153 |
2008-05-21 |
0.8047 |
2.3500 |
0.0118 |
1.49% |
- |
1.5453 |
| 154 |
2008-05-20 |
0.7929 |
2.3382 |
-0.0253 |
-3.09% |
- |
1.5453 |
| 155 |
2008-05-19 |
0.8182 |
2.3635 |
-0.0010 |
-0.12% |
- |
1.5453 |
| 156 |
2008-05-16 |
0.8192 |
2.3645 |
-0.0051 |
-0.62% |
- |
1.5453 |
| 157 |
2008-05-15 |
0.8243 |
2.3696 |
-0.0037 |
-0.45% |
- |
1.5453 |
| 158 |
2008-05-14 |
0.8280 |
2.3733 |
0.0124 |
1.52% |
- |
1.5453 |
| 159 |
2008-05-13 |
0.8156 |
2.3609 |
0.0032 |
0.39% |
- |
1.5453 |
| 160 |
2008-05-12 |
0.8124 |
2.3577 |
0.0015 |
0.18% |
- |
1.5453 |
| 161 |
2008-05-09 |
0.8109 |
2.3562 |
-0.0030 |
-0.37% |
- |
1.5453 |
| 162 |
2008-05-08 |
0.8139 |
2.3592 |
0.0143 |
1.79% |
- |
1.5453 |
| 163 |
2008-05-07 |
0.7996 |
2.3449 |
-0.0239 |
-2.90% |
- |
1.5453 |
| 164 |
2008-05-06 |
0.8235 |
2.3688 |
-0.0011 |
-0.13% |
- |
1.5453 |
| 165 |
2008-05-05 |
0.8246 |
2.3699 |
0.0096 |
1.18% |
- |
1.5453 |
| 166 |
2008-04-30 |
0.8150 |
2.3603 |
0.0171 |
2.14% |
- |
1.5453 |
| 167 |
2008-04-29 |
0.7979 |
2.3432 |
0.0054 |
0.68% |
- |
1.5453 |
| 168 |
2008-04-28 |
0.7925 |
2.3378 |
-0.0101 |
-1.26% |
- |
1.5453 |
| 169 |
2008-04-25 |
0.8026 |
2.3479 |
-0.0061 |
-0.75% |
- |
1.5453 |
| 170 |
2008-04-24 |
0.8087 |
2.3540 |
0.0353 |
4.56% |
- |
1.5453 |
| 171 |
2008-04-23 |
0.7734 |
2.3187 |
0.0148 |
1.95% |
- |
1.5453 |
| 172 |
2008-04-22 |
0.7586 |
2.3039 |
0.0007 |
0.09% |
- |
1.5453 |
| 173 |
2008-04-21 |
0.7579 |
2.3032 |
-0.0071 |
-0.93% |
- |
1.5453 |
| 174 |
2008-04-18 |
0.7650 |
2.3103 |
-0.0093 |
-1.20% |
- |
1.5453 |
| 175 |
2008-04-17 |
0.7743 |
2.3196 |
-0.0096 |
-1.22% |
- |
1.5453 |
| 176 |
2008-04-16 |
0.7839 |
2.3292 |
-0.0019 |
-0.24% |
- |
1.5453 |
| 177 |
2008-04-15 |
0.7858 |
2.3311 |
0.0041 |
0.52% |
- |
1.5453 |
| 178 |
2008-04-14 |
0.7817 |
2.3270 |
-0.0236 |
-2.93% |
- |
1.5453 |
| 179 |
2008-04-11 |
0.8053 |
2.3506 |
0.0005 |
0.06% |
- |
1.5453 |
| 180 |
2008-04-10 |
0.8048 |
2.3501 |
0.0065 |
0.81% |
- |
1.5453 |
| 181 |
2008-04-09 |
0.7983 |
2.3436 |
-0.0179 |
-2.19% |
- |
1.5453 |
| 182 |
2008-04-08 |
0.8162 |
2.3615 |
0.0032 |
0.39% |
- |
1.5453 |
| 183 |
2008-04-07 |
0.8130 |
2.3583 |
0.0190 |
2.39% |
- |
1.5453 |
| 184 |
2008-04-03 |
0.7940 |
2.3393 |
0.0116 |
1.48% |
- |
1.5453 |
| 185 |
2008-04-02 |
0.7824 |
2.3277 |
-0.0068 |
-0.86% |
- |
1.5453 |
| 186 |
2008-04-01 |
0.7892 |
2.3345 |
-0.0254 |
-3.12% |
- |
1.5453 |
| 187 |
2008-03-31 |
0.8146 |
2.3599 |
-0.0144 |
-1.74% |
- |
1.5453 |
| 188 |
2008-03-28 |
0.8290 |
2.3743 |
0.0077 |
0.94% |
- |
1.5453 |
| 189 |
2008-03-27 |
0.8213 |
2.3666 |
-0.0139 |
-1.66% |
- |
1.5453 |
| 190 |
2008-03-26 |
0.8352 |
2.3805 |
0.0004 |
0.05% |
- |
1.5453 |
| 191 |
2008-03-25 |
0.8348 |
2.3801 |
0.0061 |
0.74% |
- |
1.5453 |
| 192 |
2008-03-24 |
0.8287 |
2.3740 |
-0.0136 |
-1.61% |
- |
1.5453 |
| 193 |
2008-03-21 |
0.8423 |
2.3876 |
0.0039 |
0.47% |
- |
1.5453 |
| 194 |
2008-03-20 |
0.8384 |
2.3837 |
0.0175 |
2.13% |
- |
1.5453 |
| 195 |
2008-03-19 |
0.8209 |
2.3662 |
0.0185 |
2.31% |
- |
1.5453 |
| 196 |
2008-03-18 |
0.8024 |
2.3477 |
-0.0240 |
-2.90% |
- |
1.5453 |
| 197 |
2008-03-17 |
0.8264 |
2.3717 |
-0.0344 |
-4.00% |
- |
1.5453 |
| 198 |
2008-03-14 |
0.8608 |
2.4061 |
-0.0082 |
-0.94% |
- |
1.5453 |
| 199 |
2008-03-13 |
0.8690 |
2.4143 |
-0.0170 |
-1.92% |
- |
1.5453 |
| 200 |
2008-03-12 |
0.8860 |
2.4313 |
-0.0155 |
-1.72% |
- |
1.5453 |
| 201 |
2008-03-11 |
0.9015 |
2.4468 |
0.0051 |
0.57% |
- |
1.5453 |
| 202 |
2008-03-10 |
0.8964 |
2.4417 |
-0.0263 |
-2.85% |
- |
1.5453 |
| 203 |
2008-03-07 |
0.9227 |
2.4680 |
-0.0072 |
-0.77% |
- |
1.5453 |
| 204 |
2008-03-06 |
0.9299 |
2.4752 |
0.0067 |
0.73% |
- |
1.5453 |
| 205 |
2008-03-05 |
0.9232 |
2.4685 |
-0.0079 |
-0.85% |
- |
1.5453 |
| 206 |
2008-03-04 |
0.9311 |
2.4764 |
-0.0143 |
-1.51% |
- |
1.5453 |
| 207 |
2008-03-03 |
0.9454 |
2.4907 |
0.0172 |
1.85% |
- |
1.5453 |
| 208 |
2008-02-29 |
0.9282 |
2.4735 |
0.0082 |
0.89% |
- |
1.5453 |
| 209 |
2008-02-28 |
0.9200 |
2.4653 |
0.0013 |
0.14% |
- |
1.5453 |
| 210 |
2008-02-27 |
0.9187 |
2.4640 |
0.0125 |
1.38% |
- |
1.5453 |
| 211 |
2008-02-26 |
0.9062 |
2.4515 |
-0.0133 |
-1.45% |
- |
1.5453 |
| 212 |
2008-02-25 |
0.9195 |
2.4648 |
-0.0163 |
-1.74% |
- |
1.5453 |
| 213 |
2008-02-22 |
0.9358 |
2.4811 |
-0.0155 |
-1.63% |
- |
1.5453 |
| 214 |
2008-02-21 |
0.9513 |
2.4966 |
0.0031 |
0.33% |
- |
1.5453 |
| 215 |
2008-02-20 |
0.9482 |
2.4935 |
-0.0108 |
-1.13% |
- |
1.5453 |
| 216 |
2008-02-19 |
0.9590 |
2.5043 |
0.0117 |
1.24% |
- |
1.5453 |
| 217 |
2008-02-18 |
0.9473 |
2.4926 |
0.0130 |
1.39% |
- |
1.5453 |
| 218 |
2008-02-15 |
0.9343 |
2.4796 |
-0.0107 |
-1.13% |
- |
1.5453 |
| 219 |
2008-02-14 |
0.9450 |
2.4903 |
0.0067 |
0.71% |
- |
1.5453 |
| 220 |
2008-02-13 |
0.9383 |
2.4836 |
-0.0079 |
-0.83% |
- |
1.5453 |
| 221 |
2008-02-05 |
0.9462 |
2.4915 |
-0.0018 |
-0.19% |
- |
1.5453 |
| 222 |
2008-02-04 |
0.9480 |
2.4933 |
0.0402 |
4.43% |
- |
1.5453 |
| 223 |
2008-02-01 |
0.9078 |
2.4531 |
-0.0143 |
-1.55% |
- |
1.5453 |
| 224 |
2008-01-31 |
0.9221 |
2.4674 |
-0.0226 |
-2.39% |
- |
1.5453 |
| 225 |
2008-01-30 |
0.9447 |
2.4900 |
-0.0039 |
-0.41% |
- |
1.5453 |
| 226 |
2008-01-29 |
0.9486 |
2.4939 |
0.0038 |
0.40% |
- |
1.5453 |
| 227 |
2008-01-28 |
0.9448 |
2.4901 |
-0.0435 |
-4.40% |
- |
1.5453 |
| 228 |
2008-01-25 |
0.9883 |
2.5336 |
0.0028 |
0.28% |
- |
1.5453 |
| 229 |
2008-01-24 |
0.9855 |
2.5308 |
0.0144 |
1.48% |
- |
1.5453 |
| 230 |
2008-01-23 |
0.9711 |
2.5164 |
0.0288 |
3.06% |
- |
1.5453 |
| 231 |
2008-01-22 |
0.9423 |
2.4876 |
-0.0393 |
-4.00% |
- |
1.5453 |
| 232 |
2008-01-21 |
0.9816 |
2.5269 |
-0.0237 |
-2.36% |
- |
1.5453 |
| 233 |
2008-01-18 |
1.0053 |
2.5506 |
0.0051 |
0.51% |
- |
1.5453 |
| 234 |
2008-01-17 |
1.0002 |
2.5455 |
-0.0152 |
-1.50% |
- |
1.5453 |
| 235 |
2008-01-16 |
1.0154 |
2.5607 |
-0.0210 |
-2.03% |
- |
1.5453 |
| 236 |
2008-01-15 |
1.0364 |
2.5817 |
-0.0062 |
-0.59% |
- |
1.5453 |
| 237 |
2008-01-14 |
1.0426 |
2.5879 |
0.0021 |
0.20% |
- |
1.5453 |
| 238 |
2008-01-11 |
1.0405 |
2.5858 |
0.0013 |
0.13% |
- |
1.5453 |
| 239 |
2008-01-10 |
1.0392 |
2.5845 |
0.0123 |
1.20% |
- |
1.5453 |
| 240 |
2008-01-09 |
1.0269 |
2.5722 |
0.0145 |
1.43% |
- |
1.5453 |
| 241 |
2008-01-08 |
1.0124 |
2.5577 |
-0.0087 |
-0.85% |
- |
1.5453 |
| 242 |
2008-01-07 |
1.0211 |
2.5664 |
0.0081 |
0.80% |
- |
1.5453 |
| 243 |
2008-01-04 |
1.0130 |
2.5583 |
0.0030 |
0.30% |
- |
1.5453 |
| 244 |
2008-01-03 |
1.0100 |
2.5553 |
0.0042 |
0.42% |
- |
1.5453 |
| 245 |
2008-01-02 |
1.0058 |
2.5511 |
0.0024 |
0.24% |
- |
1.5453 |
| 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 |
1.0034 |
2.5487 |
0.0000 |
0.00% |
- |
1.5453 |
| 2 |
2007-12-28 |
1.0034 |
2.5487 |
-0.0039 |
-0.39% |
- |
1.5453 |
| 3 |
2007-12-27 |
1.0073 |
2.5526 |
0.0080 |
0.80% |
- |
1.5453 |
| 4 |
2007-12-26 |
0.9993 |
2.5446 |
0.0037 |
0.37% |
- |
1.5453 |
| 5 |
2007-12-25 |
0.9956 |
2.5409 |
0.0018 |
0.18% |
- |
1.5453 |
| 6 |
2007-12-24 |
0.9938 |
2.5391 |
0.0095 |
0.97% |
- |
1.5453 |
| 7 |
2007-12-21 |
0.9843 |
2.5296 |
0.0070 |
0.72% |
- |
1.5453 |
| 8 |
2007-12-20 |
0.9773 |
2.5226 |
0.0083 |
0.86% |
- |
1.5453 |
| 9 |
2007-12-19 |
0.9690 |
2.5143 |
0.0094 |
0.98% |
- |
1.5453 |
| 10 |
2007-12-18 |
0.9596 |
2.5049 |
-0.0023 |
-0.24% |
- |
1.5453 |
| 11 |
2007-12-17 |
0.9619 |
2.5072 |
-0.0112 |
-1.15% |
- |
1.5453 |
| 12 |
2007-12-14 |
0.9731 |
2.5184 |
0.0089 |
0.92% |
- |
1.5453 |
| 13 |
2007-12-13 |
0.9642 |
2.5095 |
-0.0166 |
-1.69% |
- |
1.5453 |
| 14 |
2007-12-12 |
0.9808 |
2.5261 |
-0.0062 |
-0.63% |
- |
1.5453 |
| 15 |
2007-12-11 |
0.9870 |
2.5323 |
-0.0018 |
-0.18% |
- |
1.5453 |
| 16 |
2007-12-10 |
0.9888 |
2.5341 |
0.0071 |
0.72% |
- |
1.5453 |
| 17 |
2007-12-07 |
0.9817 |
2.5270 |
0.0059 |
0.60% |
- |
1.5453 |
| 18 |
2007-12-06 |
0.9758 |
2.5211 |
-0.0004 |
-0.04% |
- |
1.5453 |
| 19 |
2007-12-05 |
0.9762 |
2.5215 |
0.0144 |
1.50% |
- |
1.5453 |
| 20 |
2007-12-04 |
0.9618 |
2.5071 |
0.0047 |
0.49% |
- |
1.5453 |
| 21 |
2007-12-03 |
0.9571 |
2.5024 |
0.0042 |
0.44% |
- |
1.5453 |
| 22 |
2007-11-30 |
0.9529 |
2.4982 |
-0.0083 |
-0.86% |
- |
1.5453 |
| 23 |
2007-11-29 |
0.9612 |
2.5065 |
0.0124 |
1.31% |
- |
1.5453 |
| 24 |
2007-11-28 |
0.9488 |
2.4941 |
-0.0035 |
-0.37% |
- |
1.5453 |
| 25 |
2007-11-27 |
0.9523 |
2.4976 |
-0.0083 |
-0.86% |
- |
1.5453 |
| 26 |
2007-11-26 |
0.9606 |
2.5059 |
-0.0039 |
-0.40% |
- |
1.5453 |
| 27 |
2007-11-23 |
0.9645 |
2.5098 |
0.0050 |
0.52% |
- |
1.5453 |
| 28 |
2007-11-22 |
0.9595 |
2.5048 |
-0.0212 |
-2.16% |
- |
1.5453 |
| 29 |
2007-11-21 |
0.9807 |
2.5260 |
-0.0024 |
-0.24% |
- |
1.5453 |
| 30 |
2007-11-20 |
0.9831 |
2.5284 |
0.0032 |
0.33% |
- |
1.5453 |
| 31 |
2007-11-19 |
0.9799 |
2.5252 |
-0.0055 |
-0.56% |
- |
1.5453 |
| 32 |
2007-11-16 |
0.9854 |
2.5307 |
-0.0108 |
-1.08% |
- |
1.5453 |
| 33 |
2007-11-15 |
0.9962 |
2.5415 |
-0.0062 |
-0.62% |
- |
1.5453 |
| 34 |
2007-11-14 |
1.0024 |
2.5477 |
0.0176 |
1.79% |
- |
1.5453 |
| 35 |
2007-11-13 |
0.9848 |
2.5301 |
-0.0070 |
-0.71% |
- |
1.5453 |
| 36 |
2007-11-12 |
0.9918 |
2.5371 |
-0.0015 |
-0.15% |
- |
1.5453 |
| 37 |
2007-11-09 |
0.9933 |
2.5386 |
-0.0038 |
-0.38% |
- |
1.5453 |
| 38 |
2007-11-08 |
0.9971 |
2.5424 |
-0.0232 |
-2.27% |
- |
1.5453 |
| 39 |
2007-11-07 |
1.0203 |
2.5656 |
0.0031 |
0.30% |
- |
1.5453 |
| 40 |
2007-11-06 |
1.0172 |
2.5625 |
-0.0055 |
-0.54% |
- |
1.5453 |
| 41 |
2007-11-05 |
1.0227 |
2.5680 |
-0.0140 |
-1.35% |
- |
1.5453 |
| 42 |
2007-11-02 |
1.0367 |
2.5820 |
-0.0143 |
-1.36% |
- |
1.5453 |
| 43 |
2007-11-01 |
1.0510 |
2.5963 |
-0.0085 |
-0.80% |
- |
1.5453 |
| 44 |
2007-10-31 |
1.0595 |
2.6048 |
0.0065 |
0.62% |
- |
1.5453 |
| 45 |
2007-10-30 |
1.0530 |
2.5983 |
0.0102 |
0.98% |
- |
1.5453 |
| 46 |
2007-10-29 |
1.0428 |
2.5881 |
0.0109 |
1.06% |
- |
1.5453 |
| 47 |
2007-10-26 |
1.0319 |
2.5772 |
0.0029 |
0.28% |
- |
1.5453 |
| 48 |
2007-10-25 |
1.0290 |
2.5743 |
-0.0238 |
-2.26% |
- |
1.5453 |
| 49 |
2007-10-24 |
1.0528 |
2.5981 |
0.0048 |
0.46% |
- |
1.5453 |
| 50 |
2007-10-23 |
1.0480 |
2.5933 |
0.0048 |
0.46% |
- |
1.5453 |
| 51 |
2007-10-22 |
1.0432 |
2.5885 |
-0.0162 |
-1.53% |
- |
1.5453 |
| 52 |
2007-10-19 |
1.0594 |
2.6047 |
0.0000 |
0.00% |
- |
1.5453 |
| 53 |
2007-10-18 |
1.0594 |
2.6047 |
-0.0226 |
-2.09% |
- |
1.5453 |
| 54 |
2007-10-17 |
1.0820 |
2.6273 |
-0.0082 |
-0.75% |
- |
1.5453 |
| 55 |
2007-10-16 |
1.0902 |
2.6355 |
0.0090 |
0.83% |
- |
1.5453 |
| 56 |
2007-10-15 |
1.0812 |
2.6265 |
0.0035 |
0.32% |
- |
1.5453 |
| 57 |
2007-10-12 |
1.0777 |
2.6230 |
0.0007 |
0.06% |
- |
1.5453 |
| 58 |
2007-10-11 |
1.0770 |
2.6223 |
0.0099 |
0.93% |
- |
1.5453 |
| 59 |
2007-10-10 |
1.0671 |
2.6124 |
0.0051 |
0.48% |
- |
1.5453 |
| 60 |
2007-10-09 |
1.0620 |
2.6073 |
0.0042 |
0.40% |
- |
1.5453 |
| 61 |
2007-10-08 |
1.0578 |
2.6031 |
0.0010 |
0.09% |
- |
1.5453 |
| 62 |
2007-09-28 |
1.0568 |
2.6021 |
0.0132 |
1.26% |
- |
1.5453 |
| 63 |
2007-09-27 |
1.0436 |
2.5889 |
0.0083 |
0.80% |
- |
1.5453 |
| 64 |
2007-09-26 |
1.0353 |
2.5806 |
-0.0090 |
-0.86% |
- |
1.5453 |
| 65 |
2007-09-25 |
1.0443 |
2.5896 |
-0.0215 |
-2.02% |
- |
1.5453 |
| 66 |
2007-09-24 |
1.0658 |
2.6111 |
0.0026 |
0.24% |
- |
1.5453 |
| 67 |
2007-09-21 |
1.0632 |
2.6085 |
0.0038 |
0.36% |
- |
1.5453 |
| 68 |
2007-09-20 |
1.0594 |
2.6047 |
0.0138 |
1.32% |
- |
1.5453 |
| 69 |
2007-09-19 |
1.0456 |
2.5909 |
-0.0082 |
-0.78% |
- |
1.5453 |
| 70 |
2007-09-18 |
1.0538 |
2.5991 |
0.0023 |
0.22% |
- |
1.5453 |
| 71 |
2007-09-17 |
1.0515 |
2.5968 |
0.0187 |
1.81% |
- |
1.5453 |
| 72 |
2007-09-14 |
1.0328 |
2.5781 |
0.0077 |
0.75% |
- |
1.5453 |
| 73 |
2007-09-13 |
1.0251 |
2.5704 |
0.0106 |
1.04% |
- |
1.5453 |
| 74 |
2007-09-12 |
1.0145 |
2.5598 |
0.0098 |
0.98% |
- |
1.5453 |
| 75 |
2007-09-11 |
1.0047 |
2.5500 |
-0.0337 |
-3.25% |
- |
1.5453 |
| 76 |
2007-09-10 |
1.0384 |
2.5837 |
0.0090 |
0.87% |
- |
1.5453 |
| 77 |
2007-09-07 |
1.0294 |
2.5747 |
-0.0006 |
-0.06% |
- |
1.5453 |
| 78 |
2007-09-06 |
1.0300 |
2.5753 |
0.0088 |
0.86% |
- |
1.5453 |
| 79 |
2007-09-05 |
1.0212 |
2.5665 |
0.0099 |
0.98% |
- |
1.5453 |
| 80 |
2007-09-04 |
1.0113 |
2.5566 |
-0.0072 |
-0.71% |
- |
1.5453 |
| 81 |
2007-09-03 |
1.0185 |
2.5638 |
0.0136 |
1.35% |
- |
1.5453 |
| 82 |
2007-08-31 |
1.0049 |
2.5502 |
0.0049 |
0.49% |
- |
1.5453 |
| 83 |
2007-08-30 |
1.0000 |
2.5453 |
-0.6299 |
-38.65% |
0.6353 |
1.5453 |
| 84 |
2007-08-29 |
1.6299 |
2.5399 |
-0.0148 |
-0.90% |
- |
0.9100 |
| 85 |
2007-08-28 |
1.6447 |
2.5547 |
0.0068 |
0.42% |
- |
0.9100 |
| 86 |
2007-08-27 |
1.6379 |
2.5479 |
-0.0005 |
-0.03% |
- |
0.9100 |
| 87 |
2007-08-24 |
1.6384 |
2.5484 |
0.0110 |
0.68% |
- |
0.9100 |
| 88 |
2007-08-23 |
1.6274 |
2.5374 |
0.0099 |
0.61% |
- |
0.9100 |
| 89 |
2007-08-22 |
1.6175 |
2.5275 |
0.0117 |
0.73% |
- |
0.9100 |
| 90 |
2007-08-21 |
1.6058 |
2.5158 |
0.0137 |
0.86% |
- |
0.9100 |
| 91 |
2007-08-20 |
1.5921 |
2.5021 |
0.0551 |
3.58% |
- |
0.9100 |
| 92 |
2007-08-17 |
1.5370 |
2.4470 |
-0.0258 |
-1.65% |
- |
0.9100 |
| 93 |
2007-08-16 |
1.5628 |
2.4728 |
-0.0266 |
-1.67% |
- |
0.9100 |
| 94 |
2007-08-15 |
1.5894 |
2.4994 |
0.0015 |
0.09% |
- |
0.9100 |
| 95 |
2007-08-14 |
1.5879 |
2.4979 |
0.0100 |
0.63% |
- |
0.9100 |
| 96 |
2007-08-13 |
1.5779 |
2.4879 |
-0.0035 |
-0.22% |
- |
0.9100 |
| 97 |
2007-08-10 |
1.5814 |
2.4914 |
-0.0167 |
-1.04% |
- |
0.9100 |
| 98 |
2007-08-09 |
1.5981 |
2.5081 |
0.0201 |
1.27% |
- |
0.9100 |
| 99 |
2007-08-08 |
1.5780 |
2.4880 |
-0.0252 |
-1.57% |
- |
0.9100 |
| 100 |
2007-08-07 |
1.6032 |
2.5132 |
0.0107 |
0.67% |
- |
0.9100 |
| 101 |
2007-08-06 |
1.5925 |
2.5025 |
0.0226 |
1.44% |
- |
0.9100 |
| 102 |
2007-08-03 |
1.5699 |
2.4799 |
0.0433 |
2.84% |
- |
0.9100 |
| 103 |
2007-08-02 |
1.5266 |
2.4366 |
0.0529 |
3.59% |
- |
0.9100 |
| 104 |
2007-08-01 |
1.4737 |
2.3837 |
-0.0314 |
-2.09% |
- |
0.9100 |
| 105 |
2007-07-31 |
1.5051 |
2.4151 |
0.0221 |
1.49% |
- |
0.9100 |
| 106 |
2007-07-30 |
1.4830 |
2.3930 |
0.0345 |
2.38% |
- |
0.9100 |
| 107 |
2007-07-27 |
1.4485 |
2.3585 |
0.0021 |
0.15% |
- |
0.9100 |
| 108 |
2007-07-26 |
1.4464 |
2.3564 |
0.0055 |
0.38% |
- |
0.9100 |
| 109 |
2007-07-25 |
1.4409 |
2.3509 |
0.0209 |
1.47% |
- |
0.9100 |
| 110 |
2007-07-24 |
1.4200 |
2.3300 |
0.0044 |
0.31% |
- |
0.9100 |
| 111 |
2007-07-23 |
1.4156 |
2.3256 |
0.0321 |
2.32% |
- |
0.9100 |
| 112 |
2007-07-20 |
1.3835 |
2.2935 |
0.0319 |
QFII
