光大红利
360005
1.4828
0.0239(1.64%)
| 累计净值：2.1408 |
日期：2009-01-09 |
开放式基金－－偏股型基金 |
| 收益率：周 4.81% |
月 -1.84% |
季 -0.41% |
半年 -35.43% |
年 -53.29% |
| 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 |
1.4828 |
2.1408 |
0.0239 |
1.64% |
- |
0.6580 |
| 2 |
2009-01-08 |
1.4589 |
2.1169 |
-0.0330 |
-2.21% |
- |
0.6580 |
| 3 |
2009-01-07 |
1.4919 |
2.1499 |
-0.0014 |
-0.09% |
- |
0.6580 |
| 4 |
2009-01-06 |
1.4933 |
2.1513 |
0.0397 |
2.73% |
- |
0.6580 |
| 5 |
2009-01-05 |
1.4536 |
2.1116 |
0.0389 |
2.75% |
- |
0.6580 |
| 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 |
1.4147 |
2.0727 |
-0.0031 |
-0.22% |
- |
0.6580 |
| 2 |
2008-12-30 |
1.4178 |
2.0758 |
-0.0010 |
-0.07% |
- |
0.6580 |
| 3 |
2008-12-29 |
1.4188 |
2.0768 |
0.0001 |
0.01% |
- |
0.6580 |
| 4 |
2008-12-26 |
1.4187 |
2.0767 |
-0.0040 |
-0.28% |
- |
0.6580 |
| 5 |
2008-12-25 |
1.4227 |
2.0807 |
-0.0076 |
-0.53% |
- |
0.6580 |
| 6 |
2008-12-24 |
1.4303 |
2.0883 |
-0.0215 |
-1.48% |
- |
0.6580 |
| 7 |
2008-12-23 |
1.4518 |
2.1098 |
-0.0704 |
-4.62% |
- |
0.6580 |
| 8 |
2008-12-22 |
1.5222 |
2.1802 |
-0.0120 |
-0.78% |
- |
0.6580 |
| 9 |
2008-12-19 |
1.5342 |
2.1922 |
0.0097 |
0.64% |
- |
0.6580 |
| 10 |
2008-12-18 |
1.5245 |
2.1825 |
0.0202 |
1.34% |
- |
0.6580 |
| 11 |
2008-12-17 |
1.5043 |
2.1623 |
0.0096 |
0.64% |
- |
0.6580 |
| 12 |
2008-12-16 |
1.4947 |
2.1527 |
0.0170 |
1.15% |
- |
0.6580 |
| 13 |
2008-12-15 |
1.4777 |
2.1357 |
0.0128 |
0.87% |
- |
0.6580 |
| 14 |
2008-12-12 |
1.4649 |
2.1229 |
-0.0517 |
-3.41% |
- |
0.6580 |
| 15 |
2008-12-11 |
1.5166 |
2.1746 |
-0.0298 |
-1.93% |
- |
0.6580 |
| 16 |
2008-12-10 |
1.5464 |
2.2044 |
0.0358 |
2.37% |
- |
0.6580 |
| 17 |
2008-12-09 |
1.5106 |
2.1686 |
-0.0340 |
-2.20% |
- |
0.6580 |
| 18 |
2008-12-08 |
1.5446 |
2.2026 |
0.0478 |
3.19% |
- |
0.6580 |
| 19 |
2008-12-05 |
1.4968 |
2.1548 |
0.0171 |
1.16% |
- |
0.6580 |
| 20 |
2008-12-04 |
1.4797 |
2.1377 |
0.0140 |
0.96% |
- |
0.6580 |
| 21 |
2008-12-03 |
1.4657 |
2.1237 |
0.0477 |
3.36% |
- |
0.6580 |
| 22 |
2008-12-02 |
1.4180 |
2.0760 |
0.0086 |
0.61% |
- |
0.6580 |
| 23 |
2008-12-01 |
1.4094 |
2.0674 |
0.0343 |
2.49% |
- |
0.6580 |
| 24 |
2008-11-28 |
1.3751 |
2.0331 |
-0.0048 |
-0.35% |
- |
0.6580 |
| 25 |
2008-11-27 |
1.3799 |
2.0379 |
0.0210 |
1.55% |
- |
0.6580 |
| 26 |
2008-11-26 |
1.3589 |
2.0169 |
0.0048 |
0.35% |
- |
0.6580 |
| 27 |
2008-11-25 |
1.3541 |
2.0121 |
-0.0062 |
-0.46% |
- |
0.6580 |
| 28 |
2008-11-24 |
1.3603 |
2.0183 |
-0.0421 |
-3.00% |
- |
0.6580 |
| 29 |
2008-11-21 |
1.4024 |
2.0604 |
-0.0214 |
-1.50% |
- |
0.6580 |
| 30 |
2008-11-20 |
1.4238 |
2.0818 |
-0.0160 |
-1.11% |
- |
0.6580 |
| 31 |
2008-11-19 |
1.4398 |
2.0978 |
0.0672 |
4.90% |
- |
0.6580 |
| 32 |
2008-11-18 |
1.3726 |
2.0306 |
-0.0928 |
-6.33% |
- |
0.6580 |
| 33 |
2008-11-17 |
1.4654 |
2.1234 |
0.0478 |
3.37% |
- |
0.6580 |
| 34 |
2008-11-14 |
1.4176 |
2.0756 |
0.0548 |
4.02% |
- |
0.6580 |
| 35 |
2008-11-13 |
1.3628 |
2.0208 |
0.0533 |
4.07% |
- |
0.6580 |
| 36 |
2008-11-12 |
1.3095 |
1.9675 |
0.0031 |
0.24% |
- |
0.6580 |
| 37 |
2008-11-11 |
1.3064 |
1.9644 |
-0.0094 |
-0.71% |
- |
0.6580 |
| 38 |
2008-11-10 |
1.3158 |
1.9738 |
0.0794 |
6.42% |
- |
0.6580 |
| 39 |
2008-11-07 |
1.2364 |
1.8944 |
0.0150 |
1.23% |
- |
0.6580 |
| 40 |
2008-11-06 |
1.2214 |
1.8794 |
-0.0232 |
-1.86% |
- |
0.6580 |
| 41 |
2008-11-05 |
1.2446 |
1.9026 |
0.0377 |
3.12% |
- |
0.6580 |
| 42 |
2008-11-04 |
1.2069 |
1.8649 |
-0.0209 |
-1.70% |
- |
0.6580 |
| 43 |
2008-11-03 |
1.2278 |
1.8858 |
-0.0063 |
-0.51% |
- |
0.6580 |
| 44 |
2008-10-31 |
1.2341 |
1.8921 |
-0.0235 |
-1.87% |
- |
0.6580 |
| 45 |
2008-10-30 |
1.2576 |
1.9156 |
0.0189 |
1.53% |
- |
0.6580 |
| 46 |
2008-10-29 |
1.2387 |
1.8967 |
-0.0327 |
-2.57% |
- |
0.6580 |
| 47 |
2008-10-28 |
1.2714 |
1.9294 |
0.0295 |
2.38% |
- |
0.6580 |
| 48 |
2008-10-27 |
1.2419 |
1.8999 |
-0.0823 |
-6.22% |
- |
0.6580 |
| 49 |
2008-10-24 |
1.3242 |
1.9822 |
-0.0249 |
-1.85% |
- |
0.6580 |
| 50 |
2008-10-23 |
1.3491 |
2.0071 |
0.0028 |
0.21% |
- |
0.6580 |
| 51 |
2008-10-22 |
1.3463 |
2.0043 |
-0.0299 |
-2.17% |
- |
0.6580 |
| 52 |
2008-10-21 |
1.3762 |
2.0342 |
0.0019 |
0.14% |
- |
0.6580 |
| 53 |
2008-10-20 |
1.3743 |
2.0323 |
0.0362 |
2.71% |
- |
0.6580 |
| 54 |
2008-10-17 |
1.3381 |
1.9961 |
0.0034 |
0.25% |
- |
0.6580 |
| 55 |
2008-10-16 |
1.3347 |
1.9927 |
-0.0677 |
-4.83% |
- |
0.6580 |
| 56 |
2008-10-15 |
1.4024 |
2.0604 |
-0.0172 |
-1.21% |
- |
0.6580 |
| 57 |
2008-10-14 |
1.4196 |
2.0776 |
-0.0296 |
-2.04% |
- |
0.6580 |
| 58 |
2008-10-13 |
1.4492 |
2.1072 |
0.0192 |
1.34% |
- |
0.6580 |
| 59 |
2008-10-10 |
1.4300 |
2.0880 |
-0.0589 |
-3.96% |
- |
0.6580 |
| 60 |
2008-10-09 |
1.4889 |
2.1469 |
-0.0256 |
-1.69% |
- |
0.6580 |
| 61 |
2008-10-08 |
1.5145 |
2.1725 |
-0.0406 |
-2.61% |
- |
0.6580 |
| 62 |
2008-10-07 |
1.5551 |
2.2131 |
-0.0117 |
-0.75% |
- |
0.6580 |
| 63 |
2008-10-06 |
1.5668 |
2.2248 |
-0.0714 |
-4.36% |
- |
0.6580 |
| 64 |
2008-09-26 |
1.6382 |
2.2962 |
0.0232 |
1.44% |
- |
0.6580 |
| 65 |
2008-09-25 |
1.6150 |
2.2730 |
0.0490 |
3.13% |
- |
0.6580 |
| 66 |
2008-09-24 |
1.5660 |
2.2240 |
0.0052 |
0.33% |
- |
0.6580 |
| 67 |
2008-09-23 |
1.5608 |
2.2188 |
-0.0633 |
-3.90% |
- |
0.6580 |
| 68 |
2008-09-22 |
1.6241 |
2.2821 |
0.0762 |
4.92% |
- |
0.6580 |
| 69 |
2008-09-19 |
1.5479 |
2.2059 |
0.1227 |
8.61% |
- |
0.6580 |
| 70 |
2008-09-18 |
1.4252 |
2.0832 |
-0.0219 |
-1.51% |
- |
0.6580 |
| 71 |
2008-09-17 |
1.4471 |
2.1051 |
-0.0335 |
-2.26% |
- |
0.6580 |
| 72 |
2008-09-16 |
1.4806 |
2.1386 |
-0.1309 |
-8.12% |
- |
0.6580 |
| 73 |
2008-09-12 |
1.6115 |
2.2695 |
0.0052 |
0.32% |
- |
0.6580 |
| 74 |
2008-09-11 |
1.6063 |
2.2643 |
-0.0386 |
-2.35% |
- |
0.6580 |
| 75 |
2008-09-10 |
1.6449 |
2.3029 |
-0.0042 |
-0.25% |
- |
0.6580 |
| 76 |
2008-09-09 |
1.6491 |
2.3071 |
0.0026 |
0.16% |
- |
0.6580 |
| 77 |
2008-09-08 |
1.6465 |
2.3045 |
-0.0400 |
-2.37% |
- |
0.6580 |
| 78 |
2008-09-05 |
1.6865 |
2.3445 |
-0.0436 |
-2.52% |
- |
0.6580 |
| 79 |
2008-09-04 |
1.7301 |
2.3881 |
-0.0005 |
-0.03% |
- |
0.6580 |
| 80 |
2008-09-03 |
1.7306 |
2.3886 |
-0.0335 |
-1.90% |
- |
0.6580 |
| 81 |
2008-09-02 |
1.7641 |
2.4221 |
-0.0273 |
-1.52% |
- |
0.6580 |
| 82 |
2008-09-01 |
1.7914 |
2.4494 |
-0.0599 |
-3.24% |
- |
0.6580 |
| 83 |
2008-08-29 |
1.8513 |
2.5093 |
0.0356 |
1.96% |
- |
0.6580 |
| 84 |
2008-08-28 |
1.8157 |
2.4737 |
0.0039 |
0.22% |
- |
0.6580 |
| 85 |
2008-08-27 |
1.8118 |
2.4698 |
-0.0142 |
-0.78% |
- |
0.6580 |
| 86 |
2008-08-26 |
1.8260 |
2.4840 |
-0.0354 |
-1.90% |
- |
0.6580 |
| 87 |
2008-08-25 |
1.8614 |
2.5194 |
-0.0040 |
-0.21% |
- |
0.6580 |
| 88 |
2008-08-22 |
1.8654 |
2.5234 |
-0.0300 |
-1.58% |
- |
0.6580 |
| 89 |
2008-08-21 |
1.8954 |
2.5534 |
-0.0673 |
-3.43% |
- |
0.6580 |
| 90 |
2008-08-20 |
1.9627 |
2.6207 |
0.1157 |
6.26% |
- |
0.6580 |
| 91 |
2008-08-19 |
1.8470 |
2.5050 |
0.0119 |
0.65% |
- |
0.6580 |
| 92 |
2008-08-18 |
1.8351 |
2.4931 |
-0.0881 |
-4.58% |
- |
0.6580 |
| 93 |
2008-08-15 |
1.9232 |
2.5812 |
-0.0059 |
-0.31% |
- |
0.6580 |
| 94 |
2008-08-14 |
1.9291 |
2.5871 |
0.0011 |
0.06% |
- |
0.6580 |
| 95 |
2008-08-13 |
1.9280 |
2.5860 |
0.0029 |
0.15% |
- |
0.6580 |
| 96 |
2008-08-12 |
1.9251 |
2.5831 |
-0.0041 |
-0.21% |
- |
0.6580 |
| 97 |
2008-08-11 |
1.9292 |
2.5872 |
-0.0731 |
-3.65% |
- |
0.6580 |
| 98 |
2008-08-08 |
2.0023 |
2.6603 |
-0.0767 |
-3.69% |
- |
0.6580 |
| 99 |
2008-08-07 |
2.0790 |
2.7370 |
-0.0166 |
-0.79% |
- |
0.6580 |
| 100 |
2008-08-06 |
2.0956 |
2.7536 |
0.0026 |
0.12% |
- |
0.6580 |
| 101 |
2008-08-05 |
2.0930 |
2.7510 |
-0.0441 |
-2.06% |
- |
0.6580 |
| 102 |
2008-08-04 |
2.1371 |
2.7951 |
-0.0395 |
-1.81% |
- |
0.6580 |
| 103 |
2008-08-01 |
2.1766 |
2.8346 |
0.0169 |
0.78% |
- |
0.6580 |
| 104 |
2008-07-31 |
2.1597 |
2.8177 |
-0.0484 |
-2.19% |
- |
0.6580 |
| 105 |
2008-07-30 |
2.2081 |
2.8661 |
-0.0143 |
-0.64% |
- |
0.6580 |
| 106 |
2008-07-29 |
2.2224 |
2.8804 |
-0.0339 |
-1.50% |
- |
0.6580 |
| 107 |
2008-07-28 |
2.2563 |
2.9143 |
0.0047 |
0.21% |
- |
0.6580 |
| 108 |
2008-07-25 |
2.2516 |
2.9096 |
-0.0241 |
-1.06% |
- |
0.6580 |
| 109 |
2008-07-24 |
2.2757 |
2.9337 |
0.0607 |
2.74% |
- |
0.6580 |
| 110 |
2008-07-23 |
2.2150 |
2.8730 |
-0.0189 |
-0.85% |
- |
0.6580 |
| 111 |
2008-07-22 |
2.2339 |
2.8919 |
-0.0062 |
-0.28% |
- |
0.6580 |
| 112 |
2008-07-21 |
2.2401 |
2.8981 |
0.0589 |
2.70% |
- |
0.6580 |
| 113 |
2008-07-18 |
2.1812 |
2.8392 |
0.0479 |
2.25% |
- |
0.6580 |
| 114 |
2008-07-17 |
2.1333 |
2.7913 |
-0.0682 |
-3.10% |
- |
0.6580 |
| 115 |
2008-07-15 |
2.2015 |
2.8595 |
-0.0668 |
-2.94% |
- |
0.6580 |
| 116 |
2008-07-14 |
2.2683 |
2.9263 |
0.0097 |
0.43% |
- |
0.6580 |
| 117 |
2008-07-11 |
2.2586 |
2.9166 |
-0.0225 |
-0.99% |
- |
0.6580 |
| 118 |
2008-07-10 |
2.2811 |
2.9391 |
-0.0155 |
-0.67% |
- |
0.6580 |
| 119 |
2008-07-09 |
2.2966 |
2.9546 |
0.0719 |
3.23% |
- |
0.6580 |
| 120 |
2008-07-08 |
2.2247 |
2.8827 |
0.0138 |
0.62% |
- |
0.6580 |
| 121 |
2008-07-07 |
2.2109 |
2.8689 |
0.0908 |
4.28% |
- |
0.6580 |
| 122 |
2008-07-04 |
2.1201 |
2.7781 |
-0.0149 |
-0.70% |
- |
0.6580 |
| 123 |
2008-07-03 |
2.1350 |
2.7930 |
0.0423 |
2.02% |
- |
0.6580 |
| 124 |
2008-07-02 |
2.0927 |
2.7507 |
0.0010 |
0.05% |
- |
0.6580 |
| 125 |
2008-07-01 |
2.0917 |
2.7497 |
-0.0599 |
-2.78% |
- |
0.6580 |
| 126 |
2008-06-30 |
2.1516 |
2.8096 |
-0.0145 |
-0.67% |
- |
0.6580 |
| 127 |
2008-06-27 |
2.1661 |
2.8241 |
-0.0910 |
-4.03% |
- |
0.6580 |
| 128 |
2008-06-26 |
2.2571 |
2.9151 |
0.0124 |
0.55% |
- |
0.6580 |
| 129 |
2008-06-25 |
2.2447 |
2.9027 |
0.0773 |
3.57% |
- |
0.6580 |
| 130 |
2008-06-24 |
2.1674 |
2.8254 |
0.0454 |
2.14% |
- |
0.6580 |
| 131 |
2008-06-23 |
2.1220 |
2.7800 |
-0.0448 |
-2.07% |
- |
0.6580 |
| 132 |
2008-06-20 |
2.1668 |
2.8248 |
0.0343 |
1.61% |
- |
0.6580 |
| 133 |
2008-06-19 |
2.1325 |
2.7905 |
-0.1395 |
-6.14% |
- |
0.6580 |
| 134 |
2008-06-18 |
2.2720 |
2.9300 |
0.0891 |
4.08% |
- |
0.6580 |
| 135 |
2008-06-17 |
2.1829 |
2.8409 |
-0.0586 |
-2.61% |
- |
0.6580 |
| 136 |
2008-06-16 |
2.2415 |
2.8995 |
-0.0124 |
-0.55% |
- |
0.6580 |
| 137 |
2008-06-13 |
2.2539 |
2.9119 |
-0.0678 |
-2.92% |
- |
0.6580 |
| 138 |
2008-06-12 |
2.3217 |
2.9797 |
-0.0262 |
-1.12% |
- |
0.6580 |
| 139 |
2008-06-11 |
2.3479 |
3.0059 |
-0.0304 |
-1.28% |
- |
0.6580 |
| 140 |
2008-06-10 |
2.3783 |
3.0363 |
-0.1521 |
-6.01% |
- |
0.6580 |
| 141 |
2008-06-06 |
2.5304 |
3.1884 |
-0.0112 |
-0.44% |
- |
0.6580 |
| 142 |
2008-06-05 |
2.5416 |
3.1996 |
-0.0267 |
-1.04% |
- |
0.6580 |
| 143 |
2008-06-04 |
2.5683 |
3.2263 |
-0.0401 |
-1.54% |
- |
0.6580 |
| 144 |
2008-06-03 |
2.6084 |
3.2664 |
-0.0088 |
-0.34% |
- |
0.6580 |
| 145 |
2008-06-02 |
2.6172 |
3.2752 |
0.0017 |
0.06% |
- |
0.6580 |
| 146 |
2008-05-30 |
2.6155 |
3.2735 |
0.0058 |
0.22% |
- |
0.6580 |
| 147 |
2008-05-29 |
2.6097 |
3.2677 |
-0.0469 |
-1.77% |
- |
0.6580 |
| 148 |
2008-05-28 |
2.6566 |
3.3146 |
0.0569 |
2.19% |
- |
0.6580 |
| 149 |
2008-05-27 |
2.5997 |
3.2577 |
0.0048 |
0.18% |
- |
0.6580 |
| 150 |
2008-05-26 |
2.5949 |
3.2529 |
-0.0554 |
-2.09% |
- |
0.6580 |
| 151 |
2008-05-23 |
2.6503 |
3.3083 |
-0.0272 |
-1.02% |
- |
0.6580 |
| 152 |
2008-05-22 |
2.6775 |
3.3355 |
-0.0532 |
-1.95% |
- |
0.6580 |
| 153 |
2008-05-21 |
2.7307 |
3.3887 |
0.0318 |
1.18% |
- |
0.6580 |
| 154 |
2008-05-20 |
2.6989 |
3.3569 |
-0.1115 |
-3.97% |
- |
0.6580 |
| 155 |
2008-05-19 |
2.8104 |
3.4684 |
-0.0075 |
-0.27% |
- |
0.6580 |
| 156 |
2008-05-16 |
2.8179 |
3.4759 |
-0.0048 |
-0.17% |
- |
0.6580 |
| 157 |
2008-05-15 |
2.8227 |
3.4807 |
-0.0370 |
-1.29% |
- |
0.6580 |
| 158 |
2008-05-14 |
2.8597 |
3.5177 |
0.0616 |
2.20% |
- |
0.6580 |
| 159 |
2008-05-13 |
2.7981 |
3.4561 |
0.0155 |
0.56% |
- |
0.6580 |
| 160 |
2008-05-12 |
2.7826 |
3.4406 |
0.0202 |
0.73% |
- |
0.6580 |
| 161 |
2008-05-09 |
2.7624 |
3.4204 |
-0.0186 |
-0.67% |
- |
0.6580 |
| 162 |
2008-05-08 |
2.7810 |
3.4390 |
0.0627 |
2.31% |
- |
0.6580 |
| 163 |
2008-05-07 |
2.7183 |
3.3763 |
-0.1027 |
-3.64% |
- |
0.6580 |
| 164 |
2008-05-06 |
2.8210 |
3.4790 |
-0.0306 |
-1.07% |
- |
0.6580 |
| 165 |
2008-05-05 |
2.8516 |
3.5096 |
0.0492 |
1.76% |
- |
0.6580 |
| 166 |
2008-04-30 |
2.8024 |
3.4604 |
0.0965 |
3.57% |
- |
0.6580 |
| 167 |
2008-04-29 |
2.7059 |
3.3639 |
0.0156 |
0.58% |
- |
0.6580 |
| 168 |
2008-04-28 |
2.6903 |
3.3483 |
-0.0345 |
-1.27% |
- |
0.6580 |
| 169 |
2008-04-25 |
2.7248 |
3.3828 |
-0.5085 |
-15.73% |
0.5180 |
0.6580 |
| 170 |
2008-04-24 |
3.2333 |
3.3733 |
0.1891 |
6.21% |
- |
0.1400 |
| 171 |
2008-04-23 |
3.0442 |
3.1842 |
0.0982 |
3.33% |
- |
0.1400 |
| 172 |
2008-04-22 |
2.9460 |
3.0860 |
0.0103 |
0.35% |
- |
0.1400 |
| 173 |
2008-04-21 |
2.9357 |
3.0757 |
-0.0125 |
-0.42% |
- |
0.1400 |
| 174 |
2008-04-18 |
2.9482 |
3.0882 |
-0.0726 |
-2.40% |
- |
0.1400 |
| 175 |
2008-04-17 |
3.0208 |
3.1608 |
-0.0690 |
-2.23% |
- |
0.1400 |
| 176 |
2008-04-16 |
3.0898 |
3.2298 |
-0.0659 |
-2.09% |
- |
0.1400 |
| 177 |
2008-04-15 |
3.1557 |
3.2957 |
0.0245 |
0.78% |
- |
0.1400 |
| 178 |
2008-04-14 |
3.1312 |
3.2712 |
-0.1873 |
-5.64% |
- |
0.1400 |
| 179 |
2008-04-11 |
3.3185 |
3.4585 |
0.0249 |
0.76% |
- |
0.1400 |
| 180 |
2008-04-10 |
3.2936 |
3.4336 |
0.0480 |
1.48% |
- |
0.1400 |
| 181 |
2008-04-09 |
3.2456 |
3.3856 |
-0.1270 |
-3.77% |
- |
0.1400 |
| 182 |
2008-04-08 |
3.3726 |
3.5126 |
0.0201 |
0.60% |
- |
0.1400 |
| 183 |
2008-04-07 |
3.3525 |
3.4925 |
0.2237 |
7.15% |
- |
0.1400 |
| 184 |
2008-04-02 |
3.1288 |
3.2688 |
-0.0106 |
-0.34% |
- |
0.1400 |
| 185 |
2008-04-01 |
3.1394 |
3.2794 |
-0.1535 |
-4.66% |
- |
0.1400 |
| 186 |
2008-03-31 |
3.2929 |
3.4329 |
-0.0954 |
-2.82% |
- |
0.1400 |
| 187 |
2008-03-28 |
3.3883 |
3.5283 |
0.1209 |
3.70% |
- |
0.1400 |
| 188 |
2008-03-27 |
3.2674 |
3.4074 |
-0.0894 |
-2.66% |
- |
0.1400 |
| 189 |
2008-03-26 |
3.3568 |
3.4968 |
0.0268 |
0.80% |
- |
0.1400 |
| 190 |
2008-03-25 |
3.3300 |
3.4700 |
0.0329 |
1.00% |
- |
0.1400 |
| 191 |
2008-03-24 |
3.2971 |
3.4371 |
-0.1199 |
-3.51% |
- |
0.1400 |
| 192 |
2008-03-21 |
3.4170 |
3.5570 |
0.0412 |
1.22% |
- |
0.1400 |
| 193 |
2008-03-20 |
3.3758 |
3.5158 |
0.1041 |
3.18% |
- |
0.1400 |
| 194 |
2008-03-19 |
3.2717 |
3.4117 |
0.1084 |
3.43% |
- |
0.1400 |
| 195 |
2008-03-18 |
3.1633 |
3.3033 |
-0.1403 |
-4.25% |
- |
0.1400 |
| 196 |
2008-03-17 |
3.3036 |
3.4436 |
-0.1311 |
-3.82% |
- |
0.1400 |
| 197 |
2008-03-14 |
3.4347 |
3.5747 |
-0.0430 |
-1.24% |
- |
0.1400 |
| 198 |
2008-03-13 |
3.4777 |
3.6177 |
-0.0779 |
-2.19% |
- |
0.1400 |
| 199 |
2008-03-12 |
3.5556 |
3.6956 |
-0.1062 |
-2.90% |
- |
0.1400 |
| 200 |
2008-03-11 |
3.6618 |
3.8018 |
0.0052 |
0.14% |
- |
0.1400 |
| 201 |
2008-03-10 |
3.6566 |
3.7966 |
-0.1495 |
-3.93% |
- |
0.1400 |
| 202 |
2008-03-07 |
3.8061 |
3.9461 |
-0.0562 |
-1.46% |
- |
0.1400 |
| 203 |
2008-03-06 |
3.8623 |
4.0023 |
0.0321 |
0.84% |
- |
0.1400 |
| 204 |
2008-03-05 |
3.8302 |
3.9702 |
-0.1236 |
-3.13% |
- |
0.1400 |
| 205 |
2008-03-03 |
3.9538 |
4.0938 |
0.0928 |
2.40% |
- |
0.1400 |
| 206 |
2008-02-29 |
3.8610 |
4.0010 |
0.0294 |
0.77% |
- |
0.1400 |
| 207 |
2008-02-28 |
3.8316 |
3.9716 |
0.0087 |
0.23% |
- |
0.1400 |
| 208 |
2008-02-27 |
3.8229 |
3.9629 |
0.0744 |
1.98% |
- |
0.1400 |
| 209 |
2008-02-26 |
3.7485 |
3.8885 |
-0.0243 |
-0.64% |
- |
0.1400 |
| 210 |
2008-02-25 |
3.7728 |
3.9128 |
-0.1045 |
-2.70% |
- |
0.1400 |
| 211 |
2008-02-22 |
3.8773 |
4.0173 |
-0.1207 |
-3.02% |
- |
0.1400 |
| 212 |
2008-02-21 |
3.9980 |
4.1380 |
-0.0296 |
-0.73% |
- |
0.1400 |
| 213 |
2008-02-20 |
4.0276 |
4.1676 |
-0.0883 |
-2.15% |
- |
0.1400 |
| 214 |
2008-02-19 |
4.1159 |
4.2559 |
0.0572 |
1.41% |
- |
0.1400 |
| 215 |
2008-02-18 |
4.0587 |
4.1987 |
0.0840 |
2.11% |
- |
0.1400 |
| 216 |
2008-02-15 |
3.9747 |
4.1147 |
-0.0339 |
-0.85% |
- |
0.1400 |
| 217 |
2008-02-14 |
4.0086 |
4.1486 |
0.0783 |
1.99% |
- |
0.1400 |
| 218 |
2008-02-13 |
3.9303 |
4.0703 |
-0.0542 |
-1.36% |
- |
0.1400 |
| 219 |
2008-02-05 |
3.9845 |
4.1245 |
-0.0251 |
-0.63% |
- |
0.1400 |
| 220 |
2008-02-04 |
4.0096 |
4.1496 |
0.2731 |
7.31% |
- |
0.1400 |
| 221 |
2008-02-01 |
3.7365 |
3.8765 |
-0.0158 |
-0.42% |
- |
0.1400 |
| 222 |
2008-01-31 |
3.7523 |
3.8923 |
-0.0653 |
-1.71% |
- |
0.1400 |
| 223 |
2008-01-30 |
3.8176 |
3.9576 |
-0.0300 |
-0.78% |
- |
0.1400 |
| 224 |
2008-01-29 |
3.8476 |
3.9876 |
0.0279 |
0.73% |
- |
0.1400 |
| 225 |
2008-01-28 |
3.8197 |
3.9597 |
-0.2253 |
-5.57% |
- |
0.1400 |
| 226 |
2008-01-25 |
4.0450 |
4.1850 |
0.0485 |
1.21% |
- |
0.1400 |
| 227 |
2008-01-24 |
3.9965 |
4.1365 |
0.0647 |
1.65% |
- |
0.1400 |
| 228 |
2008-01-23 |
3.9318 |
4.0718 |
0.1763 |
4.69% |
- |
0.1400 |
| 229 |
2008-01-22 |
3.7555 |
3.8955 |
-0.2566 |
-6.40% |
- |
0.1400 |
| 230 |
2008-01-21 |
4.0121 |
4.1521 |
-0.1756 |
-4.19% |
- |
0.1400 |
| 231 |
2008-01-18 |
4.1877 |
4.3277 |
0.0070 |
0.17% |
- |
0.1400 |
| 232 |
2008-01-17 |
4.1807 |
4.3207 |
-0.0601 |
-1.42% |
- |
0.1400 |
| 233 |
2008-01-16 |
4.2408 |
4.3808 |
-0.1044 |
-2.40% |
- |
0.1400 |
| 234 |
2008-01-15 |
4.3452 |
4.4852 |
-0.0161 |
-0.37% |
- |
0.1400 |
| 235 |
2008-01-14 |
4.3613 |
4.5013 |
0.0117 |
0.27% |
- |
0.1400 |
| 236 |
2008-01-11 |
4.3496 |
4.4896 |
0.0279 |
0.65% |
- |
0.1400 |
| 237 |
2008-01-10 |
4.3217 |
4.4617 |
0.0385 |
0.90% |
- |
0.1400 |
| 238 |
2008-01-09 |
4.2832 |
4.4232 |
0.0689 |
1.63% |
- |
0.1400 |
| 239 |
2008-01-08 |
4.2143 |
4.3543 |
-0.0350 |
-0.82% |
- |
0.1400 |
| 240 |
2008-01-07 |
4.2493 |
4.3893 |
0.0728 |
1.74% |
- |
0.1400 |
| 241 |
2008-01-04 |
4.1765 |
4.3165 |
0.0337 |
0.81% |
- |
0.1400 |
| 242 |
2008-01-03 |
4.1428 |
4.2828 |
0.0528 |
1.29% |
- |
0.1400 |
| 243 |
2008-01-02 |
4.0900 |
4.2300 |
0.0696 |
1.73% |
- |
0.1400 |
| 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 |
4.0204 |
4.1604 |
-0.0004 |
-0.01% |
- |
0.1400 |
| 2 |
2007-12-29 |
4.0208 |
4.1608 |
-0.0002 |
-0.00% |
- |
0.1400 |
| 3 |
2007-12-28 |
4.0210 |
4.1610 |
-0.0183 |
-0.45% |
- |
0.1400 |
| 4 |
2007-12-27 |
4.0393 |
4.1793 |
0.0661 |
1.66% |
- |
0.1400 |
| 5 |
2007-12-26 |
3.9732 |
4.1132 |
0.0387 |
0.98% |
- |
0.1400 |
| 6 |
2007-12-25 |
3.9345 |
4.0745 |
0.0038 |
0.10% |
- |
0.1400 |
| 7 |
2007-12-24 |
3.9307 |
4.0707 |
0.0647 |
1.67% |
- |
0.1400 |
| 8 |
2007-12-21 |
3.8660 |
4.0060 |
0.0491 |
1.29% |
- |
0.1400 |
| 9 |
2007-12-20 |
3.8169 |
3.9569 |
0.0405 |
1.07% |
- |
0.1400 |
| 10 |
2007-12-19 |
3.7764 |
3.9164 |
0.0732 |
1.98% |
- |
0.1400 |
| 11 |
2007-12-18 |
3.7032 |
3.8432 |
-0.0008 |
-0.02% |
- |
0.1400 |
| 12 |
2007-12-17 |
3.7040 |
3.8440 |
-0.0286 |
-0.77% |
- |
0.1400 |
| 13 |
2007-12-14 |
3.7326 |
3.8726 |
0.0699 |
1.91% |
- |
0.1400 |
| 14 |
2007-12-13 |
3.6627 |
3.8027 |
-0.1164 |
-3.08% |
- |
0.1400 |
| 15 |
2007-12-12 |
3.7791 |
3.9191 |
-0.0170 |
-0.45% |
- |
0.1400 |
| 16 |
2007-12-11 |
3.7961 |
3.9361 |
0.0147 |
0.39% |
- |
0.1400 |
| 17 |
2007-12-10 |
3.7814 |
3.9214 |
0.0846 |
2.29% |
- |
0.1400 |
| 18 |
2007-12-07 |
3.6968 |
3.8368 |
0.0549 |
1.51% |
- |
0.1400 |
| 19 |
2007-12-06 |
3.6419 |
3.7819 |
0.0193 |
0.53% |
- |
0.1400 |
| 20 |
2007-12-05 |
3.6226 |
3.7626 |
0.0869 |
2.46% |
- |
0.1400 |
| 21 |
2007-12-04 |
3.5357 |
3.6757 |
0.0251 |
0.71% |
- |
0.1400 |
| 22 |
2007-12-03 |
3.5106 |
3.6506 |
0.0261 |
0.75% |
- |
0.1400 |
| 23 |
2007-11-30 |
3.4845 |
3.6245 |
-0.0826 |
-2.32% |
- |
0.1400 |
| 24 |
2007-11-29 |
3.5671 |
3.7071 |
0.0894 |
2.57% |
- |
0.1400 |
| 25 |
2007-11-28 |
3.4777 |
3.6177 |
-0.0557 |
-1.58% |
- |
0.1400 |
| 26 |
2007-11-27 |
3.5334 |
3.6734 |
-0.0484 |
-1.35% |
- |
0.1400 |
| 27 |
2007-11-26 |
3.5818 |
3.7218 |
-0.0251 |
-0.70% |
- |
0.1400 |
| 28 |
2007-11-23 |
3.6069 |
3.7469 |
0.0539 |
1.52% |
- |
0.1400 |
| 29 |
2007-11-22 |
3.5530 |
3.6930 |
-0.1257 |
-3.42% |
- |
0.1400 |
| 30 |
2007-11-21 |
3.6787 |
3.8187 |
-0.0469 |
-1.26% |
- |
0.1400 |
| 31 |
2007-11-20 |
3.7256 |
3.8656 |
0.0701 |
1.92% |
- |
0.1400 |
| 32 |
2007-11-19 |
3.6555 |
3.7955 |
0.0247 |
0.68% |
- |
0.1400 |
| 33 |
2007-11-16 |
3.6308 |
3.7708 |
-0.0446 |
-1.21% |
- |
0.1400 |
| 34 |
2007-11-15 |
3.6754 |
3.8154 |
-0.0423 |
-1.14% |
- |
0.1400 |
| 35 |
2007-11-14 |
3.7177 |
3.8577 |
0.1228 |
3.42% |
- |
0.1400 |
| 36 |
2007-11-13 |
3.5949 |
3.7349 |
-0.0198 |
-0.55% |
- |
0.1400 |
| 37 |
2007-11-12 |
3.6147 |
3.7547 |
-0.0313 |
-0.86% |
- |
0.1400 |
| 38 |
2007-11-09 |
3.6460 |
3.7860 |
-0.0367 |
-1.00% |
- |
0.1400 |
| 39 |
2007-11-08 |
3.6827 |
3.8227 |
-0.1619 |
-4.21% |
- |
0.1400 |
| 40 |
2007-11-07 |
3.8446 |
3.9846 |
0.0308 |
0.81% |
- |
0.1400 |
| 41 |
2007-11-06 |
3.8138 |
3.9538 |
-0.0090 |
-0.24% |
- |
0.1400 |
| 42 |
2007-11-05 |
3.8228 |
3.9628 |
-0.0386 |
-1.00% |
- |
0.1400 |
| 43 |
2007-11-02 |
3.8614 |
4.0014 |
-0.1081 |
-2.72% |
- |
0.1400 |
| 44 |
2007-11-01 |
3.9695 |
4.1095 |
-0.0505 |
-1.26% |
- |
0.1400 |
| 45 |
2007-10-31 |
4.0200 |
4.1600 |
0.0937 |
2.39% |
- |
0.1400 |
| 46 |
2007-10-30 |
3.9263 |
4.0663 |
0.0484 |
1.25% |
- |
0.1400 |
| 47 |
2007-10-29 |
3.8779 |
4.0179 |
0.0697 |
1.83% |
- |
0.1400 |
| 48 |
2007-10-26 |
3.8082 |
3.9482 |
0.0252 |
0.67% |
- |
0.1400 |
| 49 |
2007-10-25 |
3.7830 |
3.9230 |
-0.1560 |
-3.96% |
- |
0.1400 |
| 50 |
2007-10-24 |
3.9390 |
4.0790 |
0.0099 |
0.25% |
- |
0.1400 |
| 51 |
2007-10-23 |
3.9291 |
4.0691 |
0.0335 |
0.86% |
- |
0.1400 |
| 52 |
2007-10-22 |
3.8956 |
4.0356 |
-0.0824 |
-2.07% |
- |
0.1400 |
| 53 |
2007-10-19 |
3.9780 |
4.1180 |
-0.0143 |
-0.36% |
- |
0.1400 |
| 54 |
2007-10-18 |
3.9923 |
4.1323 |
-0.0918 |
-2.25% |
- |
0.1400 |
| 55 |
2007-10-17 |
4.0841 |
4.2241 |
-0.0426 |
-1.03% |
- |
0.1400 |
| 56 |
2007-10-16 |
4.1267 |
4.2667 |
0.0586 |
1.44% |
- |
0.1400 |
| 57 |
2007-10-15 |
4.0681 |
4.2081 |
0.0245 |
0.61% |
- |
0.1400 |
| 58 |
2007-10-12 |
4.0436 |
4.1836 |
-0.0313 |
-0.77% |
- |
0.1400 |
| 59 |
2007-10-11 |
4.0749 |
4.2149 |
0.0143 |
0.35% |
- |
0.1400 |
| 60 |
2007-10-10 |
4.0606 |
4.2006 |
-0.0033 |
-0.08% |
- |
0.1400 |
| 61 |
2007-10-09 |
4.0639 |
4.2039 |
-0.0046 |
-0.11% |
- |
0.1400 |
| 62 |
2007-10-08 |
4.0685 |
4.2085 |
0.0058 |
0.14% |
- |
0.1400 |
| 63 |
2007-09-28 |
4.0627 |
4.2027 |
0.0837 |
2.10% |
- |
0.1400 |
| 64 |
2007-09-27 |
3.9790 |
4.1190 |
0.0349 |
0.88% |
- |
0.1400 |
| 65 |
2007-09-26 |
3.9441 |
4.0841 |
-0.0442 |
-1.11% |
- |
0.1400 |
| 66 |
2007-09-25 |
3.9883 |
4.1283 |
-0.0535 |
-1.32% |
- |
0.1400 |
| 67 |
2007-09-24 |
4.0418 |
4.1818 |
0.0121 |
0.30% |
- |
0.1400 |
| 68 |
2007-09-21 |
4.0297 |
4.1697 |
0.0022 |
0.05% |
- |
0.1400 |
| 69 |
2007-09-20 |
4.0275 |
4.1675 |
0.0469 |
1.18% |
- |
0.1400 |
| 70 |
2007-09-19 |
3.9806 |
4.1206 |
-0.0366 |
-0.91% |
- |
0.1400 |
| 71 |
2007-09-18 |
4.0172 |
4.1572 |
-0.0030 |
-0.07% |
- |
0.1400 |
| 72 |
2007-09-17 |
4.0202 |
4.1602 |
0.0691 |
1.75% |
- |
0.1400 |
| 73 |
2007-09-14 |
3.9511 |
4.0911 |
0.0534 |
1.37% |
- |
0.1400 |
| 74 |
2007-09-13 |
3.8977 |
4.0377 |
0.0701 |
1.83% |
- |
0.1400 |
| 75 |
2007-09-12 |
3.8276 |
3.9676 |
0.0374 |
0.99% |
- |
0.1400 |
| 76 |
2007-09-11 |
3.7902 |
3.9302 |
-0.1616 |
-4.09% |
- |
0.1400 |
| 77 |
2007-09-10 |
3.9518 |
4.0918 |
0.0492 |
1.26% |
- |
0.1400 |
| 78 |
2007-09-07 |
3.9026 |
4.0426 |
-0.0351 |
-0.89% |
- |
0.1400 |
| 79 |
2007-09-06 |
3.9377 |
4.0777 |
0.0510 |
1.31% |
- |
0.1400 |
| 80 |
2007-09-05 |
3.8867 |
4.0267 |
0.0250 |
0.65% |
- |
0.1400 |
| 81 |
2007-09-04 |
3.8617 |
4.0017 |
-0.0251 |
-0.65% |
- |
0.1400 |
| 82 |
2007-09-03 |
3.8868 |
4.0268 |
0.1027 |
2.71% |
- |
0.1400 |
| 83 |
2007-08-31 |
3.7841 |
3.9241 |
0.0348 |
0.93% |
- |
0.1400 |
| 84 |
2007-08-30 |
3.7493 |
3.8893 |
0.0692 |
1.88% |
- |
0.1400 |
| 85 |
2007-08-29 |
3.6801 |
3.8201 |
-0.0609 |
-1.63% |
- |
0.1400 |
| 86 |
2007-08-28 |
3.7410 |
3.8810 |
0.0042 |
0.11% |
- |
0.1400 |
| 87 |
2007-08-27 |
3.7368 |
3.8768 |
0.0486 |
1.32% |
- |
0.1400 |
| 88 |
2007-08-24 |
3.6882 |
3.8282 |
0.0643 |
1.77% |
- |
0.1400 |
| 89 |
2007-08-23 |
3.6239 |
3.7639 |
0.0429 |
1.20% |
- |
0.1400 |
| 90 |
2007-08-22 |
3.5810 |
3.7210 |
0.0288 |
0.81% |
- |
0.1400 |
| 91 |
2007-08-21 |
3.5522 |
3.6922 |
0.0602 |
1.72% |
- |
0.1400 |
| 92 |
2007-08-20 |
3.4920 |
3.6320 |
0.1610 |
4.83% |
- |
0.1400 |
| 93 |
2007-08-17 |
3.3310 |
3.4710 |
-0.0687 |
-2.02% |
- |
0.1400 |
| 94 |
2007-08-16 |
3.3997 |
3.5397 |
-0.0515 |
-1.49% |
- |
0.1400 |
| 95 |
2007-08-15 |
3.4512 |
3.5912 |
0.0164 |
0.48% |
- |
0.1400 |
| 96 |
2007-08-14 |
3.4348 |
3.5748 |
0.0322 |
0.95% |
- |
0.1400 |
| 97 |
2007-08-13 |
3.4026 |
3.5426 |
0.0174 |
0.51% |
- |
0.1400 |
| 98 |
2007-08-10 |
3.3852 |
3.5252 |
-0.0415 |
-1.21% |
- |
0.1400 |
| 99 |
2007-08-09 |
3.4267 |
3.5667 |
0.0686 |
2.04% |
- |
0.1400 |
| 100 |
2007-08-08 |
3.3581 |
3.4981 |
-0.0530 |
-1.55% |
- |
0.1400 |
| 101 |
2007-08-07 |
3.4111 |
3.5511 |
0.0052 |
0.15% |
- |
0.1400 |
| 102 |
2007-08-06 |
3.4059 |
3.5459 |
0.0607 |
1.81% |
- |
0.1400 |
| 103 |
2007-08-03 |
3.3452 |
3.4852 |
0.0916 |
2.82% |
- |
0.1400 |
| 104 |
2007-08-02 |
3.2536 |
3.3936 |
0.1085 |
3.45% |
- |
0.1400 |
| 105 |
2007-08-01 |
3.1451 |
3.2851 |
-0.0740 |
-2.30% |
- |
0.1400 |
| 106 |
2007-07-31 |
3.2191 |
3.3591 |
0.0290 |
0.91% |
- |
0.1400 |
| 107 |
2007-07-30 |
3.1901 |
3.3301 |
0.0899 |
2.90% |
- |
0.1400 |
| 108 |
2007-07-27 |
3.1002 |
3.2402 |
0.0053 |
0.17% |
- |
0.1400 |
| 109 |
2007-07-26 |
3.0949 |
3.2349 |
0.0156 |
0.51% |
- |
0.1400 |
| 110 |
2007-07-25 |
3.0793 |
3.2193 |
0.0630 |
2.09% |
- |
0.1400 |
| 111 |
2007-07-24 |
3.0163 |
3.1563 |
0.0081 |
0.27% |
- |
0.1400 |
| 112 |
2007-07-23 |
3.0082 |
3.1482 |
0.1250 |
4.34% |
- |
0.1400 |
| 113 |
2007-07-20 |
2.8832 |
3.0232 |
0.1004 |
3.61% |
- |
0.1400 |
| 114 |
2007-07-19 |
2.7828 |
2.9228 |
QFII
