天治品质优选
350002
0.561
0.0046(0.83%)
| 累计净值：3.071 |
日期：2009-01-09 |
开放式基金－－偏股型基金 |
| 收益率：周 -0.37% |
月 -1.49% |
季 0.07% |
半年 -26.84% |
年 -18.93% |
| 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 |
0.5610 |
3.0710 |
0.0046 |
0.83% |
- |
2.5100 |
| 2 |
2009-01-08 |
0.5564 |
3.0664 |
-0.0070 |
-1.24% |
- |
2.5100 |
| 3 |
2009-01-07 |
0.5634 |
3.0734 |
-0.0052 |
-0.91% |
- |
2.5100 |
| 4 |
2009-01-06 |
0.5686 |
3.0786 |
0.0028 |
0.49% |
- |
2.5100 |
| 5 |
2009-01-05 |
0.5658 |
3.0758 |
0.0027 |
0.48% |
- |
2.5100 |
| 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 |
0.5631 |
3.0731 |
-0.0021 |
-0.37% |
- |
2.5100 |
| 2 |
2008-12-30 |
0.5652 |
3.0752 |
-0.0007 |
-0.12% |
- |
2.5100 |
| 3 |
2008-12-29 |
0.5659 |
3.0759 |
0.0004 |
0.07% |
- |
2.5100 |
| 4 |
2008-12-26 |
0.5655 |
3.0755 |
-0.0013 |
-0.23% |
- |
2.5100 |
| 5 |
2008-12-25 |
0.5668 |
3.0768 |
-0.0001 |
-0.02% |
- |
2.5100 |
| 6 |
2008-12-24 |
0.5669 |
3.0769 |
-0.0036 |
-0.63% |
- |
2.5100 |
| 7 |
2008-12-23 |
0.5705 |
3.0805 |
-0.0108 |
-1.86% |
- |
2.5100 |
| 8 |
2008-12-22 |
0.5813 |
3.0913 |
-0.0005 |
-0.09% |
- |
2.5100 |
| 9 |
2008-12-19 |
0.5818 |
3.0918 |
0.0024 |
0.41% |
- |
2.5100 |
| 10 |
2008-12-18 |
0.5794 |
3.0894 |
0.0060 |
1.05% |
- |
2.5100 |
| 11 |
2008-12-17 |
0.5734 |
3.0834 |
0.0016 |
0.28% |
- |
2.5100 |
| 12 |
2008-12-16 |
0.5718 |
3.0818 |
0.0033 |
0.58% |
- |
2.5100 |
| 13 |
2008-12-15 |
0.5685 |
3.0785 |
0.0034 |
0.60% |
- |
2.5100 |
| 14 |
2008-12-12 |
0.5651 |
3.0751 |
-0.0077 |
-1.34% |
- |
2.5100 |
| 15 |
2008-12-11 |
0.5728 |
3.0828 |
-0.0051 |
-0.88% |
- |
2.5100 |
| 16 |
2008-12-10 |
0.5779 |
3.0879 |
0.0084 |
1.47% |
- |
2.5100 |
| 17 |
2008-12-09 |
0.5695 |
3.0795 |
-0.0069 |
-1.20% |
- |
2.5100 |
| 18 |
2008-12-08 |
0.5764 |
3.0864 |
0.0090 |
1.59% |
- |
2.5100 |
| 19 |
2008-12-05 |
0.5674 |
3.0774 |
0.0030 |
0.53% |
- |
2.5100 |
| 20 |
2008-12-04 |
0.5644 |
3.0744 |
0.0025 |
0.44% |
- |
2.5100 |
| 21 |
2008-12-03 |
0.5619 |
3.0719 |
0.0094 |
1.70% |
- |
2.5100 |
| 22 |
2008-12-02 |
0.5525 |
3.0625 |
0.0025 |
0.45% |
- |
2.5100 |
| 23 |
2008-12-01 |
0.5500 |
3.0600 |
0.0043 |
0.79% |
- |
2.5100 |
| 24 |
2008-11-28 |
0.5457 |
3.0557 |
-0.0037 |
-0.67% |
- |
2.5100 |
| 25 |
2008-11-27 |
0.5494 |
3.0594 |
0.0028 |
0.51% |
- |
2.5100 |
| 26 |
2008-11-26 |
0.5466 |
3.0566 |
0.0004 |
0.07% |
- |
2.5100 |
| 27 |
2008-11-25 |
0.5462 |
3.0562 |
0.0000 |
0.00% |
- |
2.5100 |
| 28 |
2008-11-24 |
0.5462 |
3.0562 |
-0.0090 |
-1.62% |
- |
2.5100 |
| 29 |
2008-11-21 |
0.5552 |
3.0652 |
-0.0010 |
-0.18% |
- |
2.5100 |
| 30 |
2008-11-20 |
0.5562 |
3.0662 |
-0.0022 |
-0.39% |
- |
2.5100 |
| 31 |
2008-11-19 |
0.5584 |
3.0684 |
0.0138 |
2.53% |
- |
2.5100 |
| 32 |
2008-11-18 |
0.5446 |
3.0546 |
-0.0158 |
-2.82% |
- |
2.5100 |
| 33 |
2008-11-17 |
0.5604 |
3.0704 |
0.0103 |
1.87% |
- |
2.5100 |
| 34 |
2008-11-14 |
0.5501 |
3.0601 |
0.0105 |
1.95% |
- |
2.5100 |
| 35 |
2008-11-13 |
0.5396 |
3.0496 |
0.0102 |
1.93% |
- |
2.5100 |
| 36 |
2008-11-12 |
0.5294 |
3.0394 |
0.0000 |
0.00% |
- |
2.5100 |
| 37 |
2008-11-11 |
0.5294 |
3.0394 |
-0.0035 |
-0.66% |
- |
2.5100 |
| 38 |
2008-11-10 |
0.5329 |
3.0429 |
0.0145 |
2.80% |
- |
2.5100 |
| 39 |
2008-11-07 |
0.5184 |
3.0284 |
0.0007 |
0.14% |
- |
2.5100 |
| 40 |
2008-11-06 |
0.5177 |
3.0277 |
-0.0047 |
-0.90% |
- |
2.5100 |
| 41 |
2008-11-05 |
0.5224 |
3.0324 |
0.0061 |
1.18% |
- |
2.5100 |
| 42 |
2008-11-04 |
0.5163 |
3.0263 |
-0.0032 |
-0.62% |
- |
2.5100 |
| 43 |
2008-11-03 |
0.5195 |
3.0295 |
-0.0009 |
-0.17% |
- |
2.5100 |
| 44 |
2008-10-31 |
0.5204 |
3.0304 |
-0.0021 |
-0.40% |
- |
2.5100 |
| 45 |
2008-10-30 |
0.5225 |
3.0325 |
0.0028 |
0.54% |
- |
2.5100 |
| 46 |
2008-10-29 |
0.5197 |
3.0297 |
-0.0043 |
-0.82% |
- |
2.5100 |
| 47 |
2008-10-28 |
0.5240 |
3.0340 |
0.0058 |
1.12% |
- |
2.5100 |
| 48 |
2008-10-27 |
0.5182 |
3.0282 |
-0.0122 |
-2.30% |
- |
2.5100 |
| 49 |
2008-10-24 |
0.5304 |
3.0404 |
-0.0051 |
-0.95% |
- |
2.5100 |
| 50 |
2008-10-23 |
0.5355 |
3.0455 |
-0.0004 |
-0.07% |
- |
2.5100 |
| 51 |
2008-10-22 |
0.5359 |
3.0459 |
-0.0042 |
-0.78% |
- |
2.5100 |
| 52 |
2008-10-21 |
0.5401 |
3.0501 |
-0.0008 |
-0.15% |
- |
2.5100 |
| 53 |
2008-10-20 |
0.5409 |
3.0509 |
0.0056 |
1.05% |
- |
2.5100 |
| 54 |
2008-10-17 |
0.5353 |
3.0453 |
0.0022 |
0.41% |
- |
2.5100 |
| 55 |
2008-10-16 |
0.5331 |
3.0431 |
-0.0116 |
-2.13% |
- |
2.5100 |
| 56 |
2008-10-15 |
0.5447 |
3.0547 |
-0.0053 |
-0.96% |
- |
2.5100 |
| 57 |
2008-10-14 |
0.5500 |
3.0600 |
-0.0068 |
-1.22% |
- |
2.5100 |
| 58 |
2008-10-13 |
0.5568 |
3.0668 |
0.0065 |
1.18% |
- |
2.5100 |
| 59 |
2008-10-10 |
0.5503 |
3.0603 |
-0.0103 |
-1.84% |
- |
2.5100 |
| 60 |
2008-10-09 |
0.5606 |
3.0706 |
-0.0044 |
-0.78% |
- |
2.5100 |
| 61 |
2008-10-08 |
0.5650 |
3.0750 |
-0.0086 |
-1.50% |
- |
2.5100 |
| 62 |
2008-10-07 |
0.5736 |
3.0836 |
-0.0038 |
-0.66% |
- |
2.5100 |
| 63 |
2008-10-06 |
0.5774 |
3.0874 |
-0.0165 |
-2.78% |
- |
2.5100 |
| 64 |
2008-09-26 |
0.5939 |
3.1039 |
0.0026 |
0.44% |
- |
2.5100 |
| 65 |
2008-09-25 |
0.5913 |
3.1013 |
0.0100 |
1.72% |
- |
2.5100 |
| 66 |
2008-09-24 |
0.5813 |
3.0913 |
0.0022 |
0.38% |
- |
2.5100 |
| 67 |
2008-09-23 |
0.5791 |
3.0891 |
-0.0132 |
-2.23% |
- |
2.5100 |
| 68 |
2008-09-22 |
0.5923 |
3.1023 |
0.0079 |
1.35% |
- |
2.5100 |
| 69 |
2008-09-19 |
0.5844 |
3.0944 |
0.0217 |
3.86% |
- |
2.5100 |
| 70 |
2008-09-18 |
0.5627 |
3.0727 |
-0.0041 |
-0.72% |
- |
2.5100 |
| 71 |
2008-09-17 |
0.5668 |
3.0768 |
-0.0044 |
-0.77% |
- |
2.5100 |
| 72 |
2008-09-16 |
0.5712 |
3.0812 |
-0.0147 |
-2.51% |
- |
2.5100 |
| 73 |
2008-09-12 |
0.5859 |
3.0959 |
0.0003 |
0.05% |
- |
2.5100 |
| 74 |
2008-09-11 |
0.5856 |
3.0956 |
-0.0047 |
-0.80% |
- |
2.5100 |
| 75 |
2008-09-10 |
0.5903 |
3.1003 |
-0.0001 |
-0.02% |
- |
2.5100 |
| 76 |
2008-09-09 |
0.5904 |
3.1004 |
0.0006 |
0.10% |
- |
2.5100 |
| 77 |
2008-09-08 |
0.5898 |
3.0998 |
-0.0044 |
-0.74% |
- |
2.5100 |
| 78 |
2008-09-05 |
0.5942 |
3.1042 |
-0.0064 |
-1.07% |
- |
2.5100 |
| 79 |
2008-09-04 |
0.6006 |
3.1106 |
0.0010 |
0.17% |
- |
2.5100 |
| 80 |
2008-09-03 |
0.5996 |
3.1096 |
-0.0057 |
-0.94% |
- |
2.5100 |
| 81 |
2008-09-02 |
0.6053 |
3.1153 |
-0.0050 |
-0.82% |
- |
2.5100 |
| 82 |
2008-09-01 |
0.6103 |
3.1203 |
-0.0109 |
-1.75% |
- |
2.5100 |
| 83 |
2008-08-29 |
0.6212 |
3.1312 |
0.0062 |
1.01% |
- |
2.5100 |
| 84 |
2008-08-28 |
0.6150 |
3.1250 |
0.0011 |
0.18% |
- |
2.5100 |
| 85 |
2008-08-27 |
0.6139 |
3.1239 |
-0.0054 |
-0.87% |
- |
2.5100 |
| 86 |
2008-08-26 |
0.6193 |
3.1293 |
-0.0125 |
-1.98% |
- |
2.5100 |
| 87 |
2008-08-25 |
0.6318 |
3.1418 |
-0.0023 |
-0.36% |
- |
2.5100 |
| 88 |
2008-08-22 |
0.6341 |
3.1441 |
-0.0154 |
-2.37% |
- |
2.5100 |
| 89 |
2008-08-21 |
0.6495 |
3.1595 |
-0.0202 |
-3.02% |
- |
2.5100 |
| 90 |
2008-08-20 |
0.6697 |
3.1797 |
0.0297 |
4.64% |
- |
2.5100 |
| 91 |
2008-08-19 |
0.6400 |
3.1500 |
0.0031 |
0.49% |
- |
2.5100 |
| 92 |
2008-08-18 |
0.6369 |
3.1469 |
-0.0211 |
-3.21% |
- |
2.5100 |
| 93 |
2008-08-15 |
0.6580 |
3.1680 |
-0.0036 |
-0.54% |
- |
2.5100 |
| 94 |
2008-08-14 |
0.6616 |
3.1716 |
0.0002 |
0.03% |
- |
2.5100 |
| 95 |
2008-08-13 |
0.6614 |
3.1714 |
-0.0010 |
-0.15% |
- |
2.5100 |
| 96 |
2008-08-12 |
0.6624 |
3.1724 |
0.0015 |
0.23% |
- |
2.5100 |
| 97 |
2008-08-11 |
0.6609 |
3.1709 |
-0.0134 |
-1.99% |
- |
2.5100 |
| 98 |
2008-08-08 |
0.6743 |
3.1843 |
-0.0102 |
-1.49% |
- |
2.5100 |
| 99 |
2008-08-07 |
0.6845 |
3.1945 |
-0.0046 |
-0.67% |
- |
2.5100 |
| 100 |
2008-08-06 |
0.6891 |
3.1991 |
-0.0109 |
-1.56% |
- |
2.5100 |
| 101 |
2008-08-04 |
0.7000 |
3.2100 |
-0.0094 |
-1.33% |
- |
2.5100 |
| 102 |
2008-08-01 |
0.7094 |
3.2194 |
0.0040 |
0.57% |
- |
2.5100 |
| 103 |
2008-07-31 |
0.7054 |
3.2154 |
-0.0161 |
-2.23% |
- |
2.5100 |
| 104 |
2008-07-30 |
0.7215 |
3.2315 |
-0.0126 |
-1.72% |
- |
2.5100 |
| 105 |
2008-07-29 |
0.7341 |
3.2441 |
-0.0146 |
-1.95% |
- |
2.5100 |
| 106 |
2008-07-28 |
0.7487 |
3.2587 |
-0.0071 |
-0.94% |
- |
2.5100 |
| 107 |
2008-07-25 |
0.7558 |
3.2658 |
-0.0039 |
-0.51% |
- |
2.5100 |
| 108 |
2008-07-24 |
0.7597 |
3.2697 |
0.0094 |
1.25% |
- |
2.5100 |
| 109 |
2008-07-23 |
0.7503 |
3.2603 |
-0.0072 |
-0.95% |
- |
2.5100 |
| 110 |
2008-07-22 |
0.7575 |
3.2675 |
-0.0014 |
-0.18% |
- |
2.5100 |
| 111 |
2008-07-21 |
0.7589 |
3.2689 |
0.0129 |
1.73% |
- |
2.5100 |
| 112 |
2008-07-18 |
0.7460 |
3.2560 |
0.0098 |
1.33% |
- |
2.5100 |
| 113 |
2008-07-17 |
0.7362 |
3.2462 |
-0.0016 |
-0.22% |
- |
2.5100 |
| 114 |
2008-07-16 |
0.7378 |
3.2478 |
-0.0115 |
-1.53% |
- |
2.5100 |
| 115 |
2008-07-15 |
0.7493 |
3.2593 |
-0.0115 |
-1.51% |
- |
2.5100 |
| 116 |
2008-07-14 |
0.7608 |
3.2708 |
0.0031 |
0.41% |
- |
2.5100 |
| 117 |
2008-07-11 |
0.7577 |
3.2677 |
-0.0041 |
-0.54% |
- |
2.5100 |
| 118 |
2008-07-10 |
0.7618 |
3.2718 |
-0.0050 |
-0.65% |
- |
2.5100 |
| 119 |
2008-07-09 |
0.7668 |
3.2768 |
0.0138 |
1.83% |
- |
2.5100 |
| 120 |
2008-07-08 |
0.7530 |
3.2630 |
-0.0011 |
-0.15% |
- |
2.5100 |
| 121 |
2008-07-07 |
0.7541 |
3.2641 |
0.0141 |
1.91% |
- |
2.5100 |
| 122 |
2008-07-04 |
0.7400 |
3.2500 |
-0.0054 |
-0.72% |
- |
2.5100 |
| 123 |
2008-07-03 |
0.7454 |
3.2554 |
0.0102 |
1.39% |
- |
2.5100 |
| 124 |
2008-07-02 |
0.7352 |
3.2452 |
0.0017 |
0.23% |
- |
2.5100 |
| 125 |
2008-07-01 |
0.7335 |
3.2435 |
-0.0093 |
-1.25% |
- |
2.5100 |
| 126 |
2008-06-30 |
0.7428 |
3.2528 |
-0.0013 |
-0.17% |
- |
2.5100 |
| 127 |
2008-06-27 |
0.7441 |
3.2541 |
-0.0204 |
-2.67% |
- |
2.5100 |
| 128 |
2008-06-26 |
0.7645 |
3.2745 |
0.0012 |
0.16% |
- |
2.5100 |
| 129 |
2008-06-25 |
0.7633 |
3.2733 |
0.0164 |
2.20% |
- |
2.5100 |
| 130 |
2008-06-24 |
0.7469 |
3.2569 |
0.0096 |
1.30% |
- |
2.5100 |
| 131 |
2008-06-23 |
0.7373 |
3.2473 |
-0.0091 |
-1.22% |
- |
2.5100 |
| 132 |
2008-06-20 |
0.7464 |
3.2564 |
0.0118 |
1.61% |
- |
2.5100 |
| 133 |
2008-06-19 |
0.7346 |
3.2446 |
-0.0318 |
-4.15% |
- |
2.5100 |
| 134 |
2008-06-18 |
0.7664 |
3.2764 |
0.0251 |
3.39% |
- |
2.5100 |
| 135 |
2008-06-17 |
0.7413 |
3.2513 |
-0.0142 |
-1.88% |
- |
2.5100 |
| 136 |
2008-06-16 |
0.7555 |
3.2655 |
-0.0075 |
-0.98% |
- |
2.5100 |
| 137 |
2008-06-13 |
0.7630 |
3.2730 |
-0.0176 |
-2.25% |
- |
2.5100 |
| 138 |
2008-06-12 |
0.7806 |
3.2906 |
-0.0081 |
-1.03% |
- |
2.5100 |
| 139 |
2008-06-11 |
0.7887 |
3.2987 |
-0.0092 |
-1.15% |
- |
2.5100 |
| 140 |
2008-06-10 |
0.7979 |
3.3079 |
-0.0473 |
-5.60% |
- |
2.5100 |
| 141 |
2008-06-06 |
0.8452 |
3.3552 |
-0.0012 |
-0.14% |
- |
2.5100 |
| 142 |
2008-06-05 |
0.8464 |
3.3564 |
-0.0073 |
-0.86% |
- |
2.5100 |
| 143 |
2008-06-04 |
0.8537 |
3.3637 |
-0.0167 |
-1.92% |
- |
2.5100 |
| 144 |
2008-06-03 |
0.8704 |
3.3804 |
-0.0033 |
-0.38% |
- |
2.5100 |
| 145 |
2008-06-02 |
0.8737 |
3.3837 |
0.0024 |
0.28% |
- |
2.5100 |
| 146 |
2008-05-30 |
0.8713 |
3.3813 |
0.0011 |
0.13% |
- |
2.5100 |
| 147 |
2008-05-29 |
0.8702 |
3.3802 |
-0.0131 |
-1.48% |
- |
2.5100 |
| 148 |
2008-05-28 |
0.8833 |
3.3933 |
0.0175 |
2.02% |
- |
2.5100 |
| 149 |
2008-05-27 |
0.8658 |
3.3758 |
0.0013 |
0.15% |
- |
2.5100 |
| 150 |
2008-05-26 |
0.8645 |
3.3745 |
-0.0227 |
-2.56% |
- |
2.5100 |
| 151 |
2008-05-23 |
0.8872 |
3.3972 |
-0.0079 |
-0.88% |
- |
2.5100 |
| 152 |
2008-05-22 |
0.8951 |
3.4051 |
-0.0106 |
-1.17% |
- |
2.5100 |
| 153 |
2008-05-21 |
0.9057 |
3.4157 |
0.0130 |
1.46% |
- |
2.5100 |
| 154 |
2008-05-20 |
0.8927 |
3.4027 |
-0.0380 |
-4.08% |
- |
2.5100 |
| 155 |
2008-05-19 |
0.9307 |
3.4407 |
0.0006 |
0.06% |
- |
2.5100 |
| 156 |
2008-05-16 |
0.9301 |
3.4401 |
-0.0071 |
-0.76% |
- |
2.5100 |
| 157 |
2008-05-15 |
0.9372 |
3.4472 |
-0.0084 |
-0.89% |
- |
2.5100 |
| 158 |
2008-05-14 |
0.9456 |
3.4556 |
0.0186 |
2.01% |
- |
2.5100 |
| 159 |
2008-05-13 |
0.9270 |
3.4370 |
0.0080 |
0.87% |
- |
2.5100 |
| 160 |
2008-05-12 |
0.9190 |
3.4290 |
0.0072 |
0.79% |
- |
2.5100 |
| 161 |
2008-05-09 |
0.9118 |
3.4218 |
-0.0066 |
-0.72% |
- |
2.5100 |
| 162 |
2008-05-08 |
0.9184 |
3.4284 |
0.0237 |
2.65% |
- |
2.5100 |
| 163 |
2008-05-07 |
0.8947 |
3.4047 |
-0.0342 |
-3.68% |
- |
2.5100 |
| 164 |
2008-05-06 |
0.9289 |
3.4389 |
0.0000 |
0.00% |
- |
2.5100 |
| 165 |
2008-05-05 |
0.9289 |
3.4389 |
0.0193 |
2.12% |
- |
2.5100 |
| 166 |
2008-04-30 |
0.9096 |
3.4196 |
0.0316 |
3.60% |
- |
2.5100 |
| 167 |
2008-04-29 |
0.8780 |
3.3880 |
0.0101 |
1.16% |
- |
2.5100 |
| 168 |
2008-04-28 |
0.8679 |
3.3779 |
-0.0153 |
-1.73% |
- |
2.5100 |
| 169 |
2008-04-25 |
0.8832 |
3.3932 |
-0.0112 |
-1.25% |
- |
2.5100 |
| 170 |
2008-04-24 |
0.8944 |
3.4044 |
0.0587 |
7.02% |
- |
2.5100 |
| 171 |
2008-04-23 |
0.8357 |
3.3457 |
0.0298 |
3.70% |
- |
2.5100 |
| 172 |
2008-04-22 |
0.8059 |
3.3159 |
0.0050 |
0.62% |
- |
2.5100 |
| 173 |
2008-04-21 |
0.8009 |
3.3109 |
-0.0101 |
-1.25% |
- |
2.5100 |
| 174 |
2008-04-18 |
0.8110 |
3.3210 |
-0.0190 |
-2.29% |
- |
2.5100 |
| 175 |
2008-04-17 |
0.8300 |
3.3400 |
-0.0196 |
-2.31% |
- |
2.5100 |
| 176 |
2008-04-16 |
0.8496 |
3.3596 |
-0.0096 |
-1.12% |
- |
2.5100 |
| 177 |
2008-04-15 |
0.8592 |
3.3692 |
0.0103 |
1.21% |
- |
2.5100 |
| 178 |
2008-04-14 |
0.8489 |
3.3589 |
-0.0351 |
-3.97% |
- |
2.5100 |
| 179 |
2008-04-11 |
0.8840 |
3.3940 |
-0.0001 |
-0.01% |
- |
2.5100 |
| 180 |
2008-04-10 |
0.8841 |
3.3941 |
0.0086 |
0.98% |
- |
2.5100 |
| 181 |
2008-04-09 |
0.8755 |
3.3855 |
-0.0260 |
-2.88% |
- |
2.5100 |
| 182 |
2008-04-08 |
0.9015 |
3.4115 |
-0.0023 |
-0.25% |
- |
2.5100 |
| 183 |
2008-04-07 |
0.9038 |
3.4138 |
0.0447 |
5.20% |
- |
2.5100 |
| 184 |
2008-04-02 |
0.8591 |
3.3691 |
0.0024 |
0.28% |
- |
2.5100 |
| 185 |
2008-04-01 |
0.8567 |
3.3667 |
-0.0320 |
-3.60% |
- |
2.5100 |
| 186 |
2008-03-31 |
0.8887 |
3.3987 |
-0.0190 |
-2.09% |
- |
2.5100 |
| 187 |
2008-03-28 |
0.9077 |
3.4177 |
0.0012 |
0.13% |
- |
2.5100 |
| 188 |
2008-03-27 |
0.9065 |
3.4165 |
-0.0230 |
-2.47% |
- |
2.5100 |
| 189 |
2008-03-26 |
0.9295 |
3.4395 |
0.0006 |
0.06% |
- |
2.5100 |
| 190 |
2008-03-25 |
0.9289 |
3.4389 |
0.0071 |
0.77% |
- |
2.5100 |
| 191 |
2008-03-24 |
0.9218 |
3.4318 |
-0.0229 |
-2.42% |
- |
2.5100 |
| 192 |
2008-03-21 |
0.9447 |
3.4547 |
0.0070 |
0.75% |
- |
2.5100 |
| 193 |
2008-03-20 |
0.9377 |
3.4477 |
0.0302 |
3.33% |
- |
2.5100 |
| 194 |
2008-03-19 |
0.9075 |
3.4175 |
0.0288 |
3.28% |
- |
2.5100 |
| 195 |
2008-03-18 |
0.8787 |
3.3887 |
-0.0411 |
-4.47% |
- |
2.5100 |
| 196 |
2008-03-17 |
0.9198 |
3.4298 |
-0.0623 |
-6.34% |
- |
2.5100 |
| 197 |
2008-03-14 |
0.9821 |
3.4921 |
-0.0157 |
-1.57% |
- |
2.5100 |
| 198 |
2008-03-13 |
0.9978 |
3.5078 |
-0.0233 |
-2.28% |
- |
2.5100 |
| 199 |
2008-03-12 |
1.0211 |
3.5311 |
-0.0250 |
-2.39% |
- |
2.5100 |
| 200 |
2008-03-11 |
1.0461 |
3.5561 |
0.0081 |
0.78% |
- |
2.5100 |
| 201 |
2008-03-10 |
1.0380 |
3.5480 |
-0.0374 |
-3.48% |
- |
2.5100 |
| 202 |
2008-03-07 |
1.0754 |
3.5854 |
-0.0122 |
-1.12% |
- |
2.5100 |
| 203 |
2008-03-06 |
1.0876 |
3.5976 |
0.0070 |
0.65% |
- |
2.5100 |
| 204 |
2008-03-05 |
1.0806 |
3.5906 |
-0.0256 |
-2.31% |
- |
2.5100 |
| 205 |
2008-03-03 |
1.1062 |
3.6162 |
0.0247 |
2.28% |
- |
2.5100 |
| 206 |
2008-02-29 |
1.0815 |
3.5915 |
0.0106 |
0.99% |
- |
2.5100 |
| 207 |
2008-02-28 |
1.0709 |
3.5809 |
0.0092 |
0.87% |
- |
2.5100 |
| 208 |
2008-02-27 |
1.0617 |
3.5717 |
0.0183 |
1.75% |
- |
2.5100 |
| 209 |
2008-02-26 |
1.0434 |
3.5534 |
-0.0144 |
-1.36% |
- |
2.5100 |
| 210 |
2008-02-25 |
1.0578 |
3.5678 |
-0.0385 |
-3.51% |
- |
2.5100 |
| 211 |
2008-02-22 |
1.0963 |
3.6063 |
-0.0323 |
-2.86% |
- |
2.5100 |
| 212 |
2008-02-21 |
1.1286 |
3.6386 |
0.0102 |
0.91% |
- |
2.5100 |
| 213 |
2008-02-20 |
1.1184 |
3.6284 |
-0.0109 |
-0.97% |
- |
2.5100 |
| 214 |
2008-02-19 |
1.1293 |
3.6393 |
0.0270 |
2.45% |
- |
2.5100 |
| 215 |
2008-02-18 |
1.1023 |
3.6123 |
0.0143 |
1.31% |
- |
2.5100 |
| 216 |
2008-02-15 |
1.0880 |
3.5980 |
-0.0120 |
-1.09% |
- |
2.5100 |
| 217 |
2008-02-14 |
1.1000 |
3.6100 |
0.0110 |
1.01% |
- |
2.5100 |
| 218 |
2008-02-13 |
1.0890 |
3.5990 |
-0.0116 |
-1.05% |
- |
2.5100 |
| 219 |
2008-02-05 |
1.1006 |
3.6106 |
-0.0003 |
-0.03% |
- |
2.5100 |
| 220 |
2008-02-04 |
1.1009 |
3.6109 |
0.0608 |
5.85% |
- |
2.5100 |
| 221 |
2008-02-01 |
1.0401 |
3.5501 |
-0.0275 |
-2.58% |
- |
2.5100 |
| 222 |
2008-01-31 |
1.0676 |
3.5776 |
-0.0323 |
-2.94% |
- |
2.5100 |
| 223 |
2008-01-30 |
1.0999 |
3.6099 |
0.0013 |
0.12% |
- |
2.5100 |
| 224 |
2008-01-29 |
1.0986 |
3.6086 |
0.0107 |
0.98% |
- |
2.5100 |
| 225 |
2008-01-28 |
1.0879 |
3.5979 |
-0.0504 |
-4.43% |
- |
2.5100 |
| 226 |
2008-01-25 |
1.1383 |
3.6483 |
-0.0055 |
-0.48% |
- |
2.5100 |
| 227 |
2008-01-24 |
1.1438 |
3.6538 |
0.0249 |
2.23% |
- |
2.5100 |
| 228 |
2008-01-23 |
1.1189 |
3.6289 |
0.0417 |
3.87% |
- |
2.5100 |
| 229 |
2008-01-22 |
1.0772 |
3.5872 |
-0.0631 |
-5.53% |
- |
2.5100 |
| 230 |
2008-01-21 |
1.1403 |
3.6503 |
-0.0365 |
-3.10% |
- |
2.5100 |
| 231 |
2008-01-18 |
1.1768 |
3.6868 |
0.0069 |
0.59% |
- |
2.5100 |
| 232 |
2008-01-17 |
1.1699 |
3.6799 |
-2.1951 |
-65.23% |
2.1500 |
2.5100 |
| 233 |
2008-01-16 |
3.3650 |
3.7250 |
-0.0399 |
-1.17% |
- |
0.3600 |
| 234 |
2008-01-15 |
3.4049 |
3.7649 |
-0.0023 |
-0.07% |
- |
0.3600 |
| 235 |
2008-01-14 |
3.4072 |
3.7672 |
0.0253 |
0.75% |
- |
0.3600 |
| 236 |
2008-01-11 |
3.3819 |
3.7419 |
-0.0050 |
-0.15% |
- |
0.3600 |
| 237 |
2008-01-10 |
3.3869 |
3.7469 |
0.0430 |
1.29% |
- |
0.3600 |
| 238 |
2008-01-09 |
3.3439 |
3.7039 |
0.1012 |
3.12% |
- |
0.3600 |
| 239 |
2008-01-08 |
3.2427 |
3.6027 |
-0.0595 |
-1.80% |
- |
0.3600 |
| 240 |
2008-01-07 |
3.3022 |
3.6622 |
0.0630 |
1.94% |
- |
0.3600 |
| 241 |
2008-01-04 |
3.2392 |
3.5992 |
0.0264 |
0.82% |
- |
0.3600 |
| 242 |
2008-01-03 |
3.2128 |
3.5728 |
0.0240 |
0.75% |
- |
0.3600 |
| 243 |
2008-01-02 |
3.1888 |
3.5488 |
0.0150 |
0.47% |
- |
0.3600 |
| 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 |
3.1738 |
3.5338 |
-0.0005 |
-0.02% |
- |
0.3600 |
| 2 |
2007-12-28 |
3.1743 |
3.5343 |
-0.0226 |
-0.71% |
- |
0.3600 |
| 3 |
2007-12-27 |
3.1969 |
3.5569 |
0.0508 |
1.61% |
- |
0.3600 |
| 4 |
2007-12-26 |
3.1461 |
3.5061 |
0.0135 |
0.43% |
- |
0.3600 |
| 5 |
2007-12-25 |
3.1326 |
3.4926 |
0.0053 |
0.17% |
- |
0.3600 |
| 6 |
2007-12-24 |
3.1273 |
3.4873 |
0.0490 |
1.59% |
- |
0.3600 |
| 7 |
2007-12-21 |
3.0783 |
3.4383 |
0.0359 |
1.18% |
- |
0.3600 |
| 8 |
2007-12-20 |
3.0424 |
3.4024 |
0.0430 |
1.43% |
- |
0.3600 |
| 9 |
2007-12-19 |
2.9994 |
3.3594 |
0.0614 |
2.09% |
- |
0.3600 |
| 10 |
2007-12-18 |
2.9380 |
3.2980 |
-0.0015 |
-0.05% |
- |
0.3600 |
| 11 |
2007-12-17 |
2.9395 |
3.2995 |
-0.0560 |
-1.87% |
- |
0.3600 |
| 12 |
2007-12-14 |
2.9955 |
3.3555 |
0.0494 |
1.68% |
- |
0.3600 |
| 13 |
2007-12-13 |
2.9461 |
3.3061 |
-0.0946 |
-3.11% |
- |
0.3600 |
| 14 |
2007-12-12 |
3.0407 |
3.4007 |
-0.0370 |
-1.20% |
- |
0.3600 |
| 15 |
2007-12-11 |
3.0777 |
3.4377 |
-0.0076 |
-0.25% |
- |
0.3600 |
| 16 |
2007-12-10 |
3.0853 |
3.4453 |
0.0608 |
2.01% |
- |
0.3600 |
| 17 |
2007-12-07 |
3.0245 |
3.3845 |
0.0347 |
1.16% |
- |
0.3600 |
| 18 |
2007-12-06 |
2.9898 |
3.3498 |
0.0003 |
0.01% |
- |
0.3600 |
| 19 |
2007-12-05 |
2.9895 |
3.3495 |
0.0806 |
2.77% |
- |
0.3600 |
| 20 |
2007-12-04 |
2.9089 |
3.2689 |
0.0244 |
0.85% |
- |
0.3600 |
| 21 |
2007-12-03 |
2.8845 |
3.2445 |
0.0231 |
0.81% |
- |
0.3600 |
| 22 |
2007-11-30 |
2.8614 |
3.2214 |
-0.0465 |
-1.60% |
- |
0.3600 |
| 23 |
2007-11-29 |
2.9079 |
3.2679 |
0.0742 |
2.62% |
- |
0.3600 |
| 24 |
2007-11-28 |
2.8337 |
3.1937 |
-0.0212 |
-0.74% |
- |
0.3600 |
| 25 |
2007-11-27 |
2.8549 |
3.2149 |
-0.0413 |
-1.43% |
- |
0.3600 |
| 26 |
2007-11-26 |
2.8962 |
3.2562 |
-0.0283 |
-0.97% |
- |
0.3600 |
| 27 |
2007-11-23 |
2.9245 |
3.2845 |
0.0402 |
1.39% |
- |
0.3600 |
| 28 |
2007-11-22 |
2.8843 |
3.2443 |
-0.0879 |
-2.96% |
- |
0.3600 |
| 29 |
2007-11-21 |
2.9722 |
3.3322 |
-0.0178 |
-0.60% |
- |
0.3600 |
| 30 |
2007-11-20 |
2.9900 |
3.3500 |
0.0238 |
0.80% |
- |
0.3600 |
| 31 |
2007-11-19 |
2.9662 |
3.3262 |
-0.0213 |
-0.71% |
- |
0.3600 |
| 32 |
2007-11-16 |
2.9875 |
3.3475 |
-0.0352 |
-1.16% |
- |
0.3600 |
| 33 |
2007-11-15 |
3.0227 |
3.3827 |
-0.0214 |
-0.70% |
- |
0.3600 |
| 34 |
2007-11-14 |
3.0441 |
3.4041 |
0.0727 |
2.45% |
- |
0.3600 |
| 35 |
2007-11-13 |
2.9714 |
3.3314 |
-0.0359 |
-1.19% |
- |
0.3600 |
| 36 |
2007-11-12 |
3.0073 |
3.3673 |
-0.0064 |
-0.21% |
- |
0.3600 |
| 37 |
2007-11-09 |
3.0137 |
3.3737 |
-0.0220 |
-0.72% |
- |
0.3600 |
| 38 |
2007-11-08 |
3.0357 |
3.3957 |
-0.0794 |
-2.55% |
- |
0.3600 |
| 39 |
2007-11-07 |
3.1151 |
3.4751 |
0.0194 |
0.63% |
- |
0.3600 |
| 40 |
2007-11-06 |
3.0957 |
3.4557 |
-0.0286 |
-0.92% |
- |
0.3600 |
| 41 |
2007-11-05 |
3.1243 |
3.4843 |
-0.0521 |
-1.64% |
- |
0.3600 |
| 42 |
2007-11-02 |
3.1764 |
3.5364 |
-0.0525 |
-1.63% |
- |
0.3600 |
| 43 |
2007-11-01 |
3.2289 |
3.5889 |
-0.0131 |
-0.40% |
- |
0.3600 |
| 44 |
2007-10-31 |
3.2420 |
3.6020 |
0.0300 |
0.93% |
- |
0.3600 |
| 45 |
2007-10-30 |
3.2120 |
3.5720 |
0.0419 |
1.32% |
- |
0.3600 |
| 46 |
2007-10-29 |
3.1701 |
3.5301 |
0.0466 |
1.49% |
- |
0.3600 |
| 47 |
2007-10-26 |
3.1235 |
3.4835 |
0.0239 |
0.77% |
- |
0.3600 |
| 48 |
2007-10-25 |
3.0996 |
3.4596 |
-0.0867 |
-2.72% |
- |
0.3600 |
| 49 |
2007-10-24 |
3.1863 |
3.5463 |
0.0228 |
0.72% |
- |
0.3600 |
| 50 |
2007-10-23 |
3.1635 |
3.5235 |
0.0221 |
0.70% |
- |
0.3600 |
| 51 |
2007-10-22 |
3.1414 |
3.5014 |
-0.0611 |
-1.91% |
- |
0.3600 |
| 52 |
2007-10-19 |
3.2025 |
3.5625 |
0.0064 |
0.20% |
- |
0.3600 |
| 53 |
2007-10-18 |
3.1961 |
3.5561 |
-0.0871 |
-2.65% |
- |
0.3600 |
| 54 |
2007-10-17 |
3.2832 |
3.6432 |
-0.0307 |
-0.93% |
- |
0.3600 |
| 55 |
2007-10-16 |
3.3139 |
3.6739 |
0.0287 |
0.87% |
- |
0.3600 |
| 56 |
2007-10-15 |
3.2852 |
3.6452 |
0.0131 |
0.40% |
- |
0.3600 |
| 57 |
2007-10-12 |
3.2721 |
3.6321 |
-0.0075 |
-0.23% |
- |
0.3600 |
| 58 |
2007-10-11 |
3.2796 |
3.6396 |
0.0313 |
0.96% |
- |
0.3600 |
| 59 |
2007-10-10 |
3.2483 |
3.6083 |
0.0052 |
0.16% |
- |
0.3600 |
| 60 |
2007-10-09 |
3.2431 |
3.6031 |
-0.0107 |
-0.33% |
- |
0.3600 |
| 61 |
2007-10-08 |
3.2538 |
3.6138 |
0.0291 |
0.90% |
- |
0.3600 |
| 62 |
2007-09-28 |
3.2247 |
3.5847 |
0.0624 |
1.97% |
- |
0.3600 |
| 63 |
2007-09-27 |
3.1623 |
3.5223 |
0.0425 |
1.36% |
- |
0.3600 |
| 64 |
2007-09-26 |
3.1198 |
3.4798 |
-0.0225 |
-0.72% |
- |
0.3600 |
| 65 |
2007-09-25 |
3.1423 |
3.5023 |
-0.0733 |
-2.28% |
- |
0.3600 |
| 66 |
2007-09-24 |
3.2156 |
3.5756 |
-0.0061 |
-0.19% |
- |
0.3600 |
| 67 |
2007-09-21 |
3.2217 |
3.5817 |
0.0399 |
1.25% |
- |
0.3600 |
| 68 |
2007-09-20 |
3.1818 |
3.5418 |
0.0603 |
1.93% |
- |
0.3600 |
| 69 |
2007-09-19 |
3.1215 |
3.4815 |
-0.0088 |
-0.28% |
- |
0.3600 |
| 70 |
2007-09-18 |
3.1303 |
3.4903 |
-0.0052 |
-0.17% |
- |
0.3600 |
| 71 |
2007-09-17 |
3.1355 |
3.4955 |
0.0674 |
2.20% |
- |
0.3600 |
| 72 |
2007-09-14 |
3.0681 |
3.4281 |
0.0313 |
1.03% |
- |
0.3600 |
| 73 |
2007-09-13 |
3.0368 |
3.3968 |
0.0398 |
1.33% |
- |
0.3600 |
| 74 |
2007-09-12 |
2.9970 |
3.3570 |
0.0423 |
1.43% |
- |
0.3600 |
| 75 |
2007-09-11 |
2.9547 |
3.3147 |
-0.1203 |
-3.91% |
- |
0.3600 |
| 76 |
2007-09-10 |
3.0750 |
3.4350 |
0.0313 |
1.03% |
- |
0.3600 |
| 77 |
2007-09-07 |
3.0437 |
3.4037 |
-0.0066 |
-0.22% |
- |
0.3600 |
| 78 |
2007-09-06 |
3.0503 |
3.4103 |
0.0211 |
0.70% |
- |
0.3600 |
| 79 |
2007-09-05 |
3.0292 |
3.3892 |
0.0319 |
1.06% |
- |
0.3600 |
| 80 |
2007-09-04 |
2.9973 |
3.3573 |
-0.0215 |
-0.71% |
- |
0.3600 |
| 81 |
2007-09-03 |
3.0188 |
3.3788 |
0.0558 |
1.88% |
- |
0.3600 |
| 82 |
2007-08-31 |
2.9630 |
3.3230 |
0.0186 |
0.63% |
- |
0.3600 |
| 83 |
2007-08-30 |
2.9444 |
3.3044 |
0.0048 |
0.16% |
- |
0.3600 |
| 84 |
2007-08-29 |
2.9396 |
3.2996 |
-0.0541 |
-1.81% |
- |
0.3600 |
| 85 |
2007-08-28 |
2.9937 |
3.3537 |
-0.0043 |
-0.14% |
- |
0.3600 |
| 86 |
2007-08-27 |
2.9980 |
3.3580 |
0.0041 |
0.14% |
- |
0.3600 |
| 87 |
2007-08-24 |
2.9939 |
3.3539 |
0.0247 |
0.83% |
- |
0.3600 |
| 88 |
2007-08-23 |
2.9692 |
3.3292 |
0.0246 |
0.84% |
- |
0.3600 |
| 89 |
2007-08-22 |
2.9446 |
3.3046 |
0.0247 |
0.85% |
- |
0.3600 |
| 90 |
2007-08-21 |
2.9199 |
3.2799 |
0.0275 |
0.95% |
- |
0.3600 |
| 91 |
2007-08-20 |
2.8924 |
3.2524 |
0.1345 |
4.88% |
- |
0.3600 |
| 92 |
2007-08-17 |
2.7579 |
3.1179 |
-0.0580 |
-2.06% |
- |
0.3600 |
| 93 |
2007-08-16 |
2.8159 |
3.1759 |
-0.0614 |
-2.13% |
- |
0.3600 |
| 94 |
2007-08-15 |
2.8773 |
3.2373 |
0.0067 |
0.23% |
- |
0.3600 |
| 95 |
2007-08-14 |
2.8706 |
3.2306 |
0.0193 |
0.68% |
- |
0.3600 |
| 96 |
2007-08-13 |
2.8513 |
3.2113 |
0.0003 |
0.01% |
- |
0.3600 |
| 97 |
2007-08-10 |
2.8510 |
3.2110 |
-0.0104 |
-0.36% |
- |
0.3600 |
| 98 |
2007-08-09 |
2.8614 |
3.2214 |
0.0396 |
1.40% |
- |
0.3600 |
| 99 |
2007-08-08 |
2.8218 |
3.1818 |
-0.0414 |
-1.45% |
- |
0.3600 |
| 100 |
2007-08-07 |
2.8632 |
3.2232 |
0.0021 |
0.07% |
- |
0.3600 |
| 101 |
2007-08-06 |
2.8611 |
3.2211 |
0.0331 |
1.17% |
- |
0.3600 |
| 102 |
2007-08-03 |
2.8280 |
3.1880 |
0.0819 |
2.98% |
- |
0.3600 |
| 103 |
2007-08-02 |
2.7461 |
3.1061 |
0.1024 |
3.87% |
- |
0.3600 |
| 104 |
2007-08-01 |
2.6437 |
3.0037 |
-0.0674 |
-2.49% |
- |
0.3600 |
| 105 |
2007-07-31 |
2.7111 |
3.0711 |
0.0408 |
1.53% |
- |
0.3600 |
| 106 |
2007-07-30 |
2.6703 |
3.0303 |
0.0734 |
2.83% |
- |
0.3600 |
| 107 |
2007-07-27 |
2.5969 |
2.9569 |
0.0106 |
0.41% |
- |
0.3600 |
| 108 |
2007-07-26 |
2.5863 |
2.9463 |
0.0171 |
0.67% |
- |
0.3600 |
| 109 |
2007-07-25 |
2.5692 |
2.9292 |
0.0459 |
1.82% |
- |
0.3600 |
| 110 |
2007-07-24 |
2.5233 |
2.8833 |
-0.0036 |
-0.14% |
- |
0.3600 |
| 111 |
2007-07-23 |
2.5269 |
2.8869 |
0.0810 |
3.31% |
- |
0.3600 |
| 112 |
2007-07-20 |
2.4459 |
2.8059 |
0.0766 |
3.23% |
- |
0.3600 |
| 113 |
2007-07-19 |
2.3693 |
2.7293 |
-0.0036 |
-0.15% |
- |
0.3600 |
| 114 |
2007-07-18 |
2.3729 |
QFII
