量化核心
360001
0.5561
0.0084(1.53%)
| 累计净值：2.4998 |
日期：2009-01-09 |
开放式基金－－偏股型基金 |
| 收益率：周 5.22% |
月 -6.14% |
季 -3.66% |
半年 -37.63% |
年 -64.64% |
| 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 |
0.5561 |
2.4998 |
0.0084 |
1.53% |
- |
0.1800 |
| 2 |
2009-01-08 |
0.5477 |
2.4914 |
-0.0126 |
-2.25% |
- |
0.1800 |
| 3 |
2009-01-07 |
0.5603 |
2.5040 |
-0.0047 |
-0.83% |
- |
0.1800 |
| 4 |
2009-01-06 |
0.5650 |
2.5087 |
0.0190 |
3.48% |
- |
0.1800 |
| 5 |
2009-01-05 |
0.5460 |
2.4897 |
0.0175 |
3.31% |
- |
0.1800 |
| 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 |
0.5285 |
2.4722 |
-0.0047 |
-0.88% |
- |
0.1800 |
| 2 |
2008-12-30 |
0.5332 |
2.4769 |
-0.0070 |
-1.30% |
- |
0.1800 |
| 3 |
2008-12-29 |
0.5402 |
2.4839 |
-0.0007 |
-0.13% |
- |
0.1800 |
| 4 |
2008-12-26 |
0.5409 |
2.4846 |
-0.0025 |
-0.46% |
- |
0.1800 |
| 5 |
2008-12-25 |
0.5434 |
2.4871 |
-0.0058 |
-1.06% |
- |
0.1800 |
| 6 |
2008-12-24 |
0.5492 |
2.4929 |
-0.0051 |
-0.92% |
- |
0.1800 |
| 7 |
2008-12-23 |
0.5543 |
2.4980 |
-0.0253 |
-4.37% |
- |
0.1800 |
| 8 |
2008-12-22 |
0.5796 |
2.5233 |
-0.0109 |
-1.85% |
- |
0.1800 |
| 9 |
2008-12-19 |
0.5905 |
2.5342 |
-0.0004 |
-0.07% |
- |
0.1800 |
| 10 |
2008-12-18 |
0.5909 |
2.5346 |
0.0127 |
2.20% |
- |
0.1800 |
| 11 |
2008-12-17 |
0.5782 |
2.5219 |
0.0011 |
0.19% |
- |
0.1800 |
| 12 |
2008-12-16 |
0.5771 |
2.5208 |
0.0053 |
0.93% |
- |
0.1800 |
| 13 |
2008-12-15 |
0.5718 |
2.5155 |
0.0026 |
0.46% |
- |
0.1800 |
| 14 |
2008-12-12 |
0.5692 |
2.5129 |
-0.0235 |
-3.96% |
- |
0.1800 |
| 15 |
2008-12-11 |
0.5927 |
2.5364 |
-0.0179 |
-2.93% |
- |
0.1800 |
| 16 |
2008-12-10 |
0.6106 |
2.5543 |
0.0181 |
3.05% |
- |
0.1800 |
| 17 |
2008-12-09 |
0.5925 |
2.5362 |
-0.0157 |
-2.58% |
- |
0.1800 |
| 18 |
2008-12-08 |
0.6082 |
2.5519 |
0.0218 |
3.72% |
- |
0.1800 |
| 19 |
2008-12-05 |
0.5864 |
2.5301 |
0.0091 |
1.58% |
- |
0.1800 |
| 20 |
2008-12-04 |
0.5773 |
2.5210 |
0.0118 |
2.09% |
- |
0.1800 |
| 21 |
2008-12-03 |
0.5655 |
2.5092 |
0.0209 |
3.84% |
- |
0.1800 |
| 22 |
2008-12-02 |
0.5446 |
2.4883 |
0.0000 |
0.00% |
- |
0.1800 |
| 23 |
2008-12-01 |
0.5446 |
2.4883 |
0.0065 |
1.21% |
- |
0.1800 |
| 24 |
2008-11-28 |
0.5381 |
2.4818 |
-0.0146 |
-2.64% |
- |
0.1800 |
| 25 |
2008-11-27 |
0.5527 |
2.4964 |
0.0057 |
1.04% |
- |
0.1800 |
| 26 |
2008-11-26 |
0.5470 |
2.4907 |
0.0017 |
0.31% |
- |
0.1800 |
| 27 |
2008-11-25 |
0.5453 |
2.4890 |
-0.0020 |
-0.37% |
- |
0.1800 |
| 28 |
2008-11-24 |
0.5473 |
2.4910 |
-0.0240 |
-4.20% |
- |
0.1800 |
| 29 |
2008-11-21 |
0.5713 |
2.5150 |
-0.0041 |
-0.71% |
- |
0.1800 |
| 30 |
2008-11-20 |
0.5754 |
2.5191 |
-0.0050 |
-0.86% |
- |
0.1800 |
| 31 |
2008-11-19 |
0.5804 |
2.5241 |
0.0342 |
6.26% |
- |
0.1800 |
| 32 |
2008-11-18 |
0.5462 |
2.4899 |
-0.0442 |
-7.49% |
- |
0.1800 |
| 33 |
2008-11-17 |
0.5904 |
2.5341 |
0.0135 |
2.34% |
- |
0.1800 |
| 34 |
2008-11-14 |
0.5769 |
2.5206 |
0.0171 |
3.05% |
- |
0.1800 |
| 35 |
2008-11-13 |
0.5598 |
2.5035 |
0.0213 |
3.96% |
- |
0.1800 |
| 36 |
2008-11-12 |
0.5385 |
2.4822 |
0.0075 |
1.41% |
- |
0.1800 |
| 37 |
2008-11-11 |
0.5310 |
2.4747 |
-0.0048 |
-0.90% |
- |
0.1800 |
| 38 |
2008-11-10 |
0.5358 |
2.4795 |
0.0367 |
7.35% |
- |
0.1800 |
| 39 |
2008-11-07 |
0.4991 |
2.4428 |
0.0097 |
1.98% |
- |
0.1800 |
| 40 |
2008-11-06 |
0.4894 |
2.4331 |
-0.0124 |
-2.47% |
- |
0.1800 |
| 41 |
2008-11-05 |
0.5018 |
2.4455 |
0.0185 |
3.83% |
- |
0.1800 |
| 42 |
2008-11-04 |
0.4833 |
2.4270 |
-0.0071 |
-1.45% |
- |
0.1800 |
| 43 |
2008-11-03 |
0.4904 |
2.4341 |
-0.0010 |
-0.20% |
- |
0.1800 |
| 44 |
2008-10-31 |
0.4914 |
2.4351 |
-0.0098 |
-1.96% |
- |
0.1800 |
| 45 |
2008-10-30 |
0.5012 |
2.4449 |
0.0127 |
2.60% |
- |
0.1800 |
| 46 |
2008-10-29 |
0.4885 |
2.4322 |
-0.0123 |
-2.46% |
- |
0.1800 |
| 47 |
2008-10-28 |
0.5008 |
2.4445 |
0.0148 |
3.05% |
- |
0.1800 |
| 48 |
2008-10-27 |
0.4860 |
2.4297 |
-0.0344 |
-6.61% |
- |
0.1800 |
| 49 |
2008-10-24 |
0.5204 |
2.4641 |
-0.0176 |
-3.27% |
- |
0.1800 |
| 50 |
2008-10-23 |
0.5380 |
2.4817 |
-0.0016 |
-0.30% |
- |
0.1800 |
| 51 |
2008-10-22 |
0.5396 |
2.4833 |
-0.0117 |
-2.12% |
- |
0.1800 |
| 52 |
2008-10-21 |
0.5513 |
2.4950 |
-0.0042 |
-0.76% |
- |
0.1800 |
| 53 |
2008-10-20 |
0.5555 |
2.4992 |
0.0185 |
3.45% |
- |
0.1800 |
| 54 |
2008-10-17 |
0.5370 |
2.4807 |
0.0037 |
0.69% |
- |
0.1800 |
| 55 |
2008-10-16 |
0.5333 |
2.4770 |
-0.0255 |
-4.56% |
- |
0.1800 |
| 56 |
2008-10-15 |
0.5588 |
2.5025 |
-0.0057 |
-1.01% |
- |
0.1800 |
| 57 |
2008-10-14 |
0.5645 |
2.5082 |
-0.0128 |
-2.22% |
- |
0.1800 |
| 58 |
2008-10-13 |
0.5773 |
2.5210 |
0.0245 |
4.43% |
- |
0.1800 |
| 59 |
2008-10-10 |
0.5528 |
2.4965 |
-0.0244 |
-4.23% |
- |
0.1800 |
| 60 |
2008-10-09 |
0.5772 |
2.5209 |
-0.0081 |
-1.38% |
- |
0.1800 |
| 61 |
2008-10-08 |
0.5853 |
2.5290 |
-0.0263 |
-4.30% |
- |
0.1800 |
| 62 |
2008-10-07 |
0.6116 |
2.5553 |
-0.0057 |
-0.92% |
- |
0.1800 |
| 63 |
2008-10-06 |
0.6173 |
2.5610 |
-0.0380 |
-5.80% |
- |
0.1800 |
| 64 |
2008-09-26 |
0.6553 |
2.5990 |
0.0007 |
0.11% |
- |
0.1800 |
| 65 |
2008-09-25 |
0.6546 |
2.5983 |
0.0214 |
3.38% |
- |
0.1800 |
| 66 |
2008-09-24 |
0.6332 |
2.5769 |
0.0022 |
0.35% |
- |
0.1800 |
| 67 |
2008-09-23 |
0.6310 |
2.5747 |
-0.0265 |
-4.03% |
- |
0.1800 |
| 68 |
2008-09-22 |
0.6575 |
2.6012 |
0.0400 |
6.48% |
- |
0.1800 |
| 69 |
2008-09-19 |
0.6175 |
2.5612 |
0.0511 |
9.02% |
- |
0.1800 |
| 70 |
2008-09-18 |
0.5664 |
2.5101 |
-0.0046 |
-0.81% |
- |
0.1800 |
| 71 |
2008-09-17 |
0.5710 |
2.5147 |
-0.0283 |
-4.72% |
- |
0.1800 |
| 72 |
2008-09-16 |
0.5993 |
2.5430 |
-0.0320 |
-5.07% |
- |
0.1800 |
| 73 |
2008-09-12 |
0.6313 |
2.5750 |
-0.0006 |
-0.09% |
- |
0.1800 |
| 74 |
2008-09-11 |
0.6319 |
2.5756 |
-0.0279 |
-4.23% |
- |
0.1800 |
| 75 |
2008-09-10 |
0.6598 |
2.6035 |
-0.0027 |
-0.41% |
- |
0.1800 |
| 76 |
2008-09-09 |
0.6625 |
2.6062 |
0.0027 |
0.41% |
- |
0.1800 |
| 77 |
2008-09-08 |
0.6598 |
2.6035 |
-0.0125 |
-1.86% |
- |
0.1800 |
| 78 |
2008-09-05 |
0.6723 |
2.6160 |
-0.0203 |
-2.93% |
- |
0.1800 |
| 79 |
2008-09-04 |
0.6926 |
2.6363 |
-0.0003 |
-0.04% |
- |
0.1800 |
| 80 |
2008-09-03 |
0.6929 |
2.6366 |
-0.0153 |
-2.16% |
- |
0.1800 |
| 81 |
2008-09-02 |
0.7082 |
2.6519 |
-0.0076 |
-1.06% |
- |
0.1800 |
| 82 |
2008-09-01 |
0.7158 |
2.6595 |
-0.0287 |
-3.85% |
- |
0.1800 |
| 83 |
2008-08-29 |
0.7445 |
2.6882 |
0.0153 |
2.10% |
- |
0.1800 |
| 84 |
2008-08-28 |
0.7292 |
2.6729 |
0.0055 |
0.76% |
- |
0.1800 |
| 85 |
2008-08-27 |
0.7237 |
2.6674 |
-0.0007 |
-0.10% |
- |
0.1800 |
| 86 |
2008-08-26 |
0.7244 |
2.6681 |
-0.0159 |
-2.15% |
- |
0.1800 |
| 87 |
2008-08-25 |
0.7403 |
2.6840 |
0.0025 |
0.34% |
- |
0.1800 |
| 88 |
2008-08-22 |
0.7378 |
2.6815 |
-0.0104 |
-1.39% |
- |
0.1800 |
| 89 |
2008-08-21 |
0.7482 |
2.6919 |
-0.0288 |
-3.71% |
- |
0.1800 |
| 90 |
2008-08-20 |
0.7770 |
2.7207 |
0.0561 |
7.78% |
- |
0.1800 |
| 91 |
2008-08-19 |
0.7209 |
2.6646 |
0.0115 |
1.62% |
- |
0.1800 |
| 92 |
2008-08-18 |
0.7094 |
2.6531 |
-0.0396 |
-5.29% |
- |
0.1800 |
| 93 |
2008-08-15 |
0.7490 |
2.6927 |
0.0017 |
0.23% |
- |
0.1800 |
| 94 |
2008-08-14 |
0.7473 |
2.6910 |
-0.0012 |
-0.16% |
- |
0.1800 |
| 95 |
2008-08-13 |
0.7485 |
2.6922 |
-0.0037 |
-0.49% |
- |
0.1800 |
| 96 |
2008-08-12 |
0.7522 |
2.6959 |
0.0021 |
0.28% |
- |
0.1800 |
| 97 |
2008-08-11 |
0.7501 |
2.6938 |
-0.0314 |
-4.02% |
- |
0.1800 |
| 98 |
2008-08-08 |
0.7815 |
2.7252 |
-0.0372 |
-4.54% |
- |
0.1800 |
| 99 |
2008-08-07 |
0.8187 |
2.7624 |
-0.0023 |
-0.28% |
- |
0.1800 |
| 100 |
2008-08-06 |
0.8210 |
2.7647 |
0.0058 |
0.71% |
- |
0.1800 |
| 101 |
2008-08-05 |
0.8152 |
2.7589 |
-0.0207 |
-2.48% |
- |
0.1800 |
| 102 |
2008-08-04 |
0.8359 |
2.7796 |
-0.0179 |
-2.10% |
- |
0.1800 |
| 103 |
2008-08-01 |
0.8538 |
2.7975 |
0.0101 |
1.20% |
- |
0.1800 |
| 104 |
2008-07-31 |
0.8437 |
2.7874 |
-0.0197 |
-2.28% |
- |
0.1800 |
| 105 |
2008-07-30 |
0.8634 |
2.8071 |
-0.0074 |
-0.85% |
- |
0.1800 |
| 106 |
2008-07-29 |
0.8708 |
2.8145 |
-0.0117 |
-1.33% |
- |
0.1800 |
| 107 |
2008-07-28 |
0.8825 |
2.8262 |
0.0065 |
0.74% |
- |
0.1800 |
| 108 |
2008-07-25 |
0.8760 |
2.8197 |
-0.0121 |
-1.36% |
- |
0.1800 |
| 109 |
2008-07-24 |
0.8881 |
2.8318 |
0.0292 |
3.40% |
- |
0.1800 |
| 110 |
2008-07-23 |
0.8589 |
2.8026 |
-0.0054 |
-0.62% |
- |
0.1800 |
| 111 |
2008-07-22 |
0.8643 |
2.8080 |
-0.0040 |
-0.46% |
- |
0.1800 |
| 112 |
2008-07-21 |
0.8683 |
2.8120 |
0.0273 |
3.25% |
- |
0.1800 |
| 113 |
2008-07-18 |
0.8410 |
2.7847 |
0.0269 |
3.30% |
- |
0.1800 |
| 114 |
2008-07-17 |
0.8141 |
2.7578 |
-0.0355 |
-4.18% |
- |
0.1800 |
| 115 |
2008-07-15 |
0.8496 |
2.7933 |
-0.0360 |
-4.07% |
- |
0.1800 |
| 116 |
2008-07-14 |
0.8856 |
2.8293 |
0.0095 |
1.08% |
- |
0.1800 |
| 117 |
2008-07-11 |
0.8761 |
2.8198 |
-0.0053 |
-0.60% |
- |
0.1800 |
| 118 |
2008-07-10 |
0.8814 |
2.8251 |
-0.0102 |
-1.14% |
- |
0.1800 |
| 119 |
2008-07-09 |
0.8916 |
2.8353 |
0.0371 |
4.34% |
- |
0.1800 |
| 120 |
2008-07-08 |
0.8545 |
2.7982 |
0.0058 |
0.68% |
- |
0.1800 |
| 121 |
2008-07-07 |
0.8487 |
2.7924 |
0.0428 |
5.31% |
- |
0.1800 |
| 122 |
2008-07-04 |
0.8059 |
2.7496 |
-0.0105 |
-1.29% |
- |
0.1800 |
| 123 |
2008-07-03 |
0.8164 |
2.7601 |
0.0147 |
1.83% |
- |
0.1800 |
| 124 |
2008-07-02 |
0.8017 |
2.7454 |
-0.0011 |
-0.14% |
- |
0.1800 |
| 125 |
2008-07-01 |
0.8028 |
2.7465 |
-0.0291 |
-3.50% |
- |
0.1800 |
| 126 |
2008-06-30 |
0.8319 |
2.7756 |
-0.0072 |
-0.86% |
- |
0.1800 |
| 127 |
2008-06-27 |
0.8391 |
2.7828 |
-0.0476 |
-5.37% |
- |
0.1800 |
| 128 |
2008-06-26 |
0.8867 |
2.8304 |
0.0013 |
0.15% |
- |
0.1800 |
| 129 |
2008-06-25 |
0.8854 |
2.8291 |
0.0311 |
3.64% |
- |
0.1800 |
| 130 |
2008-06-24 |
0.8543 |
2.7980 |
0.0164 |
1.96% |
- |
0.1800 |
| 131 |
2008-06-23 |
0.8379 |
2.7816 |
-0.0179 |
-2.09% |
- |
0.1800 |
| 132 |
2008-06-20 |
0.8558 |
2.7995 |
0.0187 |
2.23% |
- |
0.1800 |
| 133 |
2008-06-19 |
0.8371 |
2.7808 |
-0.0668 |
-7.39% |
- |
0.1800 |
| 134 |
2008-06-18 |
0.9039 |
2.8476 |
0.0434 |
5.04% |
- |
0.1800 |
| 135 |
2008-06-17 |
0.8605 |
2.8042 |
-0.0260 |
-2.93% |
- |
0.1800 |
| 136 |
2008-06-16 |
0.8865 |
2.8302 |
-0.0004 |
-0.05% |
- |
0.1800 |
| 137 |
2008-06-13 |
0.8869 |
2.8306 |
-0.0218 |
-2.40% |
- |
0.1800 |
| 138 |
2008-06-12 |
0.9087 |
2.8524 |
-0.0189 |
-2.04% |
- |
0.1800 |
| 139 |
2008-06-11 |
0.9276 |
2.8713 |
-0.0207 |
-2.18% |
- |
0.1800 |
| 140 |
2008-06-10 |
0.9483 |
2.8920 |
-0.0808 |
-7.85% |
- |
0.1800 |
| 141 |
2008-06-06 |
1.0291 |
2.9728 |
-0.0049 |
-0.47% |
- |
0.1800 |
| 142 |
2008-06-05 |
1.0340 |
2.9777 |
-0.0108 |
-1.03% |
- |
0.1800 |
| 143 |
2008-06-04 |
1.0448 |
2.9885 |
-0.0196 |
-1.84% |
- |
0.1800 |
| 144 |
2008-06-03 |
1.0644 |
3.0081 |
-0.0065 |
-0.61% |
- |
0.1800 |
| 145 |
2008-06-02 |
1.0709 |
3.0146 |
0.0045 |
0.42% |
- |
0.1800 |
| 146 |
2008-05-30 |
1.0664 |
3.0101 |
0.0076 |
0.72% |
- |
0.1800 |
| 147 |
2008-05-29 |
1.0588 |
3.0025 |
-0.0256 |
-2.36% |
- |
0.1800 |
| 148 |
2008-05-28 |
1.0844 |
3.0281 |
0.0280 |
2.65% |
- |
0.1800 |
| 149 |
2008-05-27 |
1.0564 |
3.0001 |
0.0050 |
0.48% |
- |
0.1800 |
| 150 |
2008-05-26 |
1.0514 |
2.9951 |
-0.0368 |
-3.38% |
- |
0.1800 |
| 151 |
2008-05-23 |
1.0882 |
3.0319 |
-0.0062 |
-0.57% |
- |
0.1800 |
| 152 |
2008-05-22 |
1.0944 |
3.0381 |
-0.0193 |
-1.73% |
- |
0.1800 |
| 153 |
2008-05-21 |
1.1137 |
3.0574 |
0.0187 |
1.71% |
- |
0.1800 |
| 154 |
2008-05-20 |
1.0950 |
3.0387 |
-0.0537 |
-4.67% |
- |
0.1800 |
| 155 |
2008-05-19 |
1.1487 |
3.0924 |
-0.0050 |
-0.43% |
- |
0.1800 |
| 156 |
2008-05-16 |
1.1537 |
3.0974 |
-0.0012 |
-0.10% |
- |
0.1800 |
| 157 |
2008-05-15 |
1.1549 |
3.0986 |
-0.0107 |
-0.92% |
- |
0.1800 |
| 158 |
2008-05-14 |
1.1656 |
3.1093 |
0.0367 |
3.25% |
- |
0.1800 |
| 159 |
2008-05-13 |
1.1289 |
3.0726 |
-0.0116 |
-1.02% |
- |
0.1800 |
| 160 |
2008-05-12 |
1.1405 |
3.0842 |
0.0054 |
0.48% |
- |
0.1800 |
| 161 |
2008-05-09 |
1.1351 |
3.0788 |
-0.0144 |
-1.25% |
- |
0.1800 |
| 162 |
2008-05-08 |
1.1495 |
3.0932 |
0.0321 |
2.87% |
- |
0.1800 |
| 163 |
2008-05-07 |
1.1174 |
3.0611 |
-0.0534 |
-4.56% |
- |
0.1800 |
| 164 |
2008-05-06 |
1.1708 |
3.1145 |
-0.0206 |
-1.73% |
- |
0.1800 |
| 165 |
2008-05-05 |
1.1914 |
3.1351 |
0.0179 |
1.53% |
- |
0.1800 |
| 166 |
2008-04-30 |
1.1735 |
3.1172 |
0.0528 |
4.71% |
- |
0.1800 |
| 167 |
2008-04-29 |
1.1207 |
3.0644 |
0.0104 |
0.94% |
- |
0.1800 |
| 168 |
2008-04-28 |
1.1103 |
3.0540 |
-0.0224 |
-1.98% |
- |
0.1800 |
| 169 |
2008-04-25 |
1.1327 |
3.0764 |
0.0009 |
0.08% |
- |
0.1800 |
| 170 |
2008-04-24 |
1.1318 |
3.0755 |
0.0911 |
8.75% |
- |
0.1800 |
| 171 |
2008-04-23 |
1.0407 |
2.9844 |
0.0507 |
5.12% |
- |
0.1800 |
| 172 |
2008-04-22 |
0.9900 |
2.9337 |
0.0169 |
1.74% |
- |
0.1800 |
| 173 |
2008-04-21 |
0.9731 |
2.9168 |
0.0075 |
0.78% |
- |
0.1800 |
| 174 |
2008-04-18 |
0.9656 |
2.9093 |
-0.0303 |
-3.04% |
- |
0.1800 |
| 175 |
2008-04-17 |
0.9959 |
2.9396 |
-0.0299 |
-2.91% |
- |
0.1800 |
| 176 |
2008-04-16 |
1.0258 |
2.9695 |
-0.0217 |
-2.07% |
- |
0.1800 |
| 177 |
2008-04-15 |
1.0475 |
2.9912 |
0.0083 |
0.80% |
- |
0.1800 |
| 178 |
2008-04-14 |
1.0392 |
2.9829 |
-0.0674 |
-6.09% |
- |
0.1800 |
| 179 |
2008-04-11 |
1.1066 |
3.0503 |
0.0079 |
0.72% |
- |
0.1800 |
| 180 |
2008-04-10 |
1.0987 |
3.0424 |
0.0208 |
1.93% |
- |
0.1800 |
| 181 |
2008-04-09 |
1.0779 |
3.0216 |
-0.0528 |
-4.67% |
- |
0.1800 |
| 182 |
2008-04-08 |
1.1307 |
3.0744 |
0.0071 |
0.63% |
- |
0.1800 |
| 183 |
2008-04-07 |
1.1236 |
3.0673 |
0.0761 |
7.26% |
- |
0.1800 |
| 184 |
2008-04-02 |
1.0475 |
2.9912 |
0.0027 |
0.26% |
- |
0.1800 |
| 185 |
2008-04-01 |
1.0448 |
2.9885 |
-0.0466 |
-4.27% |
- |
0.1800 |
| 186 |
2008-03-31 |
1.0914 |
3.0351 |
-0.0310 |
-2.76% |
- |
0.1800 |
| 187 |
2008-03-28 |
1.1224 |
3.0661 |
0.0506 |
4.72% |
- |
0.1800 |
| 188 |
2008-03-27 |
1.0718 |
3.0155 |
-0.0392 |
-3.53% |
- |
0.1800 |
| 189 |
2008-03-26 |
1.1110 |
3.0547 |
0.0050 |
0.45% |
- |
0.1800 |
| 190 |
2008-03-25 |
1.1060 |
3.0497 |
0.0129 |
1.18% |
- |
0.1800 |
| 191 |
2008-03-24 |
1.0931 |
3.0368 |
-0.0520 |
-4.54% |
- |
0.1800 |
| 192 |
2008-03-21 |
1.1451 |
3.0888 |
0.0064 |
0.56% |
- |
0.1800 |
| 193 |
2008-03-20 |
1.1387 |
3.0824 |
0.0266 |
2.39% |
- |
0.1800 |
| 194 |
2008-03-19 |
1.1121 |
3.0558 |
0.0316 |
2.92% |
- |
0.1800 |
| 195 |
2008-03-18 |
1.0805 |
3.0242 |
-0.0445 |
-3.96% |
- |
0.1800 |
| 196 |
2008-03-17 |
1.1250 |
3.0687 |
-0.0452 |
-3.86% |
- |
0.1800 |
| 197 |
2008-03-14 |
1.1702 |
3.1139 |
-0.0197 |
-1.66% |
- |
0.1800 |
| 198 |
2008-03-13 |
1.1899 |
3.1336 |
-0.0139 |
-1.15% |
- |
0.1800 |
| 199 |
2008-03-12 |
1.2038 |
3.1475 |
-0.0339 |
-2.74% |
- |
0.1800 |
| 200 |
2008-03-11 |
1.2377 |
3.1814 |
-0.0016 |
-0.13% |
- |
0.1800 |
| 201 |
2008-03-10 |
1.2393 |
3.1830 |
-0.0539 |
-4.17% |
- |
0.1800 |
| 202 |
2008-03-07 |
1.2932 |
3.2369 |
-0.0253 |
-1.92% |
- |
0.1800 |
| 203 |
2008-03-06 |
1.3185 |
3.2622 |
0.0198 |
1.52% |
- |
0.1800 |
| 204 |
2008-03-05 |
1.2987 |
3.2424 |
-0.0483 |
-3.59% |
- |
0.1800 |
| 205 |
2008-03-03 |
1.3470 |
3.2907 |
0.0209 |
1.58% |
- |
0.1800 |
| 206 |
2008-02-29 |
1.3261 |
3.2698 |
0.0101 |
0.77% |
- |
0.1800 |
| 207 |
2008-02-28 |
1.3160 |
3.2597 |
-0.0039 |
-0.30% |
- |
0.1800 |
| 208 |
2008-02-27 |
1.3199 |
3.2636 |
0.0373 |
2.91% |
- |
0.1800 |
| 209 |
2008-02-26 |
1.2826 |
3.2263 |
0.0002 |
0.02% |
- |
0.1800 |
| 210 |
2008-02-25 |
1.2824 |
3.2261 |
-0.0499 |
-3.75% |
- |
0.1800 |
| 211 |
2008-02-22 |
1.3323 |
3.2760 |
-0.0497 |
-3.60% |
- |
0.1800 |
| 212 |
2008-02-21 |
1.3820 |
3.3257 |
-0.0087 |
-0.63% |
- |
0.1800 |
| 213 |
2008-02-20 |
1.3907 |
3.3344 |
-0.0422 |
-2.95% |
- |
0.1800 |
| 214 |
2008-02-19 |
1.4329 |
3.3766 |
0.0304 |
2.17% |
- |
0.1800 |
| 215 |
2008-02-18 |
1.4025 |
3.3462 |
0.0227 |
1.65% |
- |
0.1800 |
| 216 |
2008-02-15 |
1.3798 |
3.3235 |
-0.0165 |
-1.18% |
- |
0.1800 |
| 217 |
2008-02-14 |
1.3963 |
3.3400 |
0.0203 |
1.48% |
- |
0.1800 |
| 218 |
2008-02-13 |
1.3760 |
3.3197 |
-0.0368 |
-2.60% |
- |
0.1800 |
| 219 |
2008-02-05 |
1.4128 |
3.3565 |
-0.0133 |
-0.93% |
- |
0.1800 |
| 220 |
2008-02-04 |
1.4261 |
3.3698 |
0.1072 |
8.13% |
- |
0.1800 |
| 221 |
2008-02-01 |
1.3189 |
3.2626 |
0.0033 |
0.25% |
- |
0.1800 |
| 222 |
2008-01-31 |
1.3156 |
3.2593 |
-0.0272 |
-2.03% |
- |
0.1800 |
| 223 |
2008-01-30 |
1.3428 |
3.2865 |
-0.0340 |
-2.47% |
- |
0.1800 |
| 224 |
2008-01-29 |
1.3768 |
3.3205 |
0.0058 |
0.42% |
- |
0.1800 |
| 225 |
2008-01-28 |
1.3710 |
3.3147 |
-0.0945 |
-6.45% |
- |
0.1800 |
| 226 |
2008-01-25 |
1.4655 |
3.4092 |
0.0173 |
1.19% |
- |
0.1800 |
| 227 |
2008-01-24 |
1.4482 |
3.3919 |
0.0142 |
0.99% |
- |
0.1800 |
| 228 |
2008-01-23 |
1.4340 |
3.3777 |
0.0628 |
4.58% |
- |
0.1800 |
| 229 |
2008-01-22 |
1.3712 |
3.3149 |
-0.1068 |
-7.23% |
- |
0.1800 |
| 230 |
2008-01-21 |
1.4780 |
3.4217 |
-0.0744 |
-4.79% |
- |
0.1800 |
| 231 |
2008-01-18 |
1.5524 |
3.4961 |
0.0164 |
1.07% |
- |
0.1800 |
| 232 |
2008-01-17 |
1.5360 |
3.4797 |
-0.0263 |
-1.68% |
- |
0.1800 |
| 233 |
2008-01-16 |
1.5623 |
3.5060 |
-0.0542 |
-3.35% |
- |
0.1800 |
| 234 |
2008-01-15 |
1.6165 |
3.5602 |
-0.0145 |
-0.89% |
- |
0.1800 |
| 235 |
2008-01-14 |
1.6310 |
3.5747 |
0.0043 |
0.26% |
- |
0.1800 |
| 236 |
2008-01-11 |
1.6267 |
3.5704 |
0.0248 |
1.55% |
- |
0.1800 |
| 237 |
2008-01-10 |
1.6019 |
3.5456 |
0.0294 |
1.87% |
- |
0.1800 |
| 238 |
2008-01-09 |
1.5725 |
3.5162 |
0.0213 |
1.37% |
- |
0.1800 |
| 239 |
2008-01-08 |
1.5512 |
3.4949 |
0.0055 |
0.36% |
- |
0.1800 |
| 240 |
2008-01-07 |
1.5457 |
3.4894 |
0.0219 |
1.44% |
- |
0.1800 |
| 241 |
2008-01-04 |
1.5238 |
3.4675 |
0.0178 |
1.18% |
- |
0.1800 |
| 242 |
2008-01-03 |
1.5060 |
3.4497 |
0.0015 |
0.10% |
- |
0.1800 |
| 243 |
2008-01-02 |
1.5045 |
3.4482 |
0.0052 |
0.35% |
- |
0.1800 |
| 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 |
1.4993 |
3.4430 |
-0.0002 |
-0.01% |
- |
0.1800 |
| 2 |
2007-12-29 |
1.4995 |
3.4432 |
-0.0001 |
-0.01% |
- |
0.1800 |
| 3 |
2007-12-28 |
1.4996 |
3.4433 |
-0.0093 |
-0.62% |
- |
0.1800 |
| 4 |
2007-12-27 |
1.5089 |
3.4526 |
0.0336 |
2.28% |
- |
0.1800 |
| 5 |
2007-12-26 |
1.4753 |
3.4190 |
0.0008 |
0.05% |
- |
0.1800 |
| 6 |
2007-12-25 |
1.4745 |
3.4182 |
-0.0023 |
-0.16% |
- |
0.1800 |
| 7 |
2007-12-24 |
1.4768 |
3.4205 |
0.0264 |
1.82% |
- |
0.1800 |
| 8 |
2007-12-21 |
1.4504 |
3.3941 |
0.0144 |
1.00% |
- |
0.1800 |
| 9 |
2007-12-20 |
1.4360 |
3.3797 |
0.0193 |
1.36% |
- |
0.1800 |
| 10 |
2007-12-19 |
1.4167 |
3.3604 |
0.0335 |
2.42% |
- |
0.1800 |
| 11 |
2007-12-18 |
1.3832 |
3.3269 |
0.0049 |
0.36% |
- |
0.1800 |
| 12 |
2007-12-17 |
1.3783 |
3.3220 |
-0.0447 |
-3.14% |
- |
0.1800 |
| 13 |
2007-12-14 |
1.4230 |
3.3667 |
0.0179 |
1.27% |
- |
0.1800 |
| 14 |
2007-12-13 |
1.4051 |
3.3488 |
-0.0408 |
-2.82% |
- |
0.1800 |
| 15 |
2007-12-12 |
1.4459 |
3.3896 |
-0.0263 |
-1.79% |
- |
0.1800 |
| 16 |
2007-12-11 |
1.4722 |
3.4159 |
-0.0073 |
-0.49% |
- |
0.1800 |
| 17 |
2007-12-10 |
1.4795 |
3.4232 |
0.0190 |
1.30% |
- |
0.1800 |
| 18 |
2007-12-07 |
1.4605 |
3.4042 |
0.0170 |
1.18% |
- |
0.1800 |
| 19 |
2007-12-06 |
1.4435 |
3.3872 |
0.0020 |
0.14% |
- |
0.1800 |
| 20 |
2007-12-05 |
1.4415 |
3.3852 |
0.0370 |
2.63% |
- |
0.1800 |
| 21 |
2007-12-04 |
1.4045 |
3.3482 |
0.0149 |
1.07% |
- |
0.1800 |
| 22 |
2007-12-03 |
1.3896 |
3.3333 |
0.0067 |
0.48% |
- |
0.1800 |
| 23 |
2007-11-30 |
1.3829 |
3.3266 |
-0.0299 |
-2.12% |
- |
0.1800 |
| 24 |
2007-11-29 |
1.4128 |
3.3565 |
0.0604 |
4.47% |
- |
0.1800 |
| 25 |
2007-11-28 |
1.3524 |
3.2961 |
-0.0127 |
-0.93% |
- |
0.1800 |
| 26 |
2007-11-27 |
1.3651 |
3.3088 |
-0.0175 |
-1.27% |
- |
0.1800 |
| 27 |
2007-11-26 |
1.3826 |
3.3263 |
-0.0146 |
-1.04% |
- |
0.1800 |
| 28 |
2007-11-23 |
1.3972 |
3.3409 |
0.0321 |
2.35% |
- |
0.1800 |
| 29 |
2007-11-22 |
1.3651 |
3.3088 |
-0.0562 |
-3.95% |
- |
0.1800 |
| 30 |
2007-11-21 |
1.4213 |
3.3650 |
-0.0169 |
-1.18% |
- |
0.1800 |
| 31 |
2007-11-20 |
1.4382 |
3.3819 |
0.0203 |
1.43% |
- |
0.1800 |
| 32 |
2007-11-19 |
1.4179 |
3.3616 |
-0.0059 |
-0.41% |
- |
0.1800 |
| 33 |
2007-11-16 |
1.4238 |
3.3675 |
-0.0182 |
-1.26% |
- |
0.1800 |
| 34 |
2007-11-15 |
1.4420 |
3.3857 |
-0.0086 |
-0.59% |
- |
0.1800 |
| 35 |
2007-11-14 |
1.4506 |
3.3943 |
0.0631 |
4.55% |
- |
0.1800 |
| 36 |
2007-11-13 |
1.3875 |
3.3312 |
-0.0166 |
-1.18% |
- |
0.1800 |
| 37 |
2007-11-12 |
1.4041 |
3.3478 |
-0.0267 |
-1.87% |
- |
0.1800 |
| 38 |
2007-11-09 |
1.4308 |
3.3745 |
-0.0106 |
-0.74% |
- |
0.1800 |
| 39 |
2007-11-08 |
1.4414 |
3.3851 |
-0.0584 |
-3.89% |
- |
0.1800 |
| 40 |
2007-11-07 |
1.4998 |
3.4435 |
0.0181 |
1.22% |
- |
0.1800 |
| 41 |
2007-11-06 |
1.4817 |
3.4254 |
-0.0020 |
-0.13% |
- |
0.1800 |
| 42 |
2007-11-05 |
1.4837 |
3.4274 |
-0.0175 |
-1.17% |
- |
0.1800 |
| 43 |
2007-11-02 |
1.5012 |
3.4449 |
-0.0554 |
-3.56% |
- |
0.1800 |
| 44 |
2007-11-01 |
1.5566 |
3.5003 |
-0.0248 |
-1.57% |
- |
0.1800 |
| 45 |
2007-10-31 |
1.5814 |
3.5251 |
0.0200 |
1.28% |
- |
0.1800 |
| 46 |
2007-10-30 |
1.5614 |
3.5051 |
0.0248 |
1.61% |
- |
0.1800 |
| 47 |
2007-10-29 |
1.5366 |
3.4803 |
0.0482 |
3.24% |
- |
0.1800 |
| 48 |
2007-10-26 |
1.4884 |
3.4321 |
0.0158 |
1.07% |
- |
0.1800 |
| 49 |
2007-10-25 |
1.4726 |
3.4163 |
-0.0610 |
-3.98% |
- |
0.1800 |
| 50 |
2007-10-24 |
1.5336 |
3.4773 |
0.0117 |
0.77% |
- |
0.1800 |
| 51 |
2007-10-23 |
1.5219 |
3.4656 |
0.0189 |
1.26% |
- |
0.1800 |
| 52 |
2007-10-22 |
1.5030 |
3.4467 |
-0.0457 |
-2.95% |
- |
0.1800 |
| 53 |
2007-10-19 |
1.5487 |
3.4924 |
-0.0068 |
-0.44% |
- |
0.1800 |
| 54 |
2007-10-18 |
1.5555 |
3.4992 |
-0.0597 |
-3.70% |
- |
0.1800 |
| 55 |
2007-10-17 |
1.6152 |
3.5589 |
-0.0206 |
-1.26% |
- |
0.1800 |
| 56 |
2007-10-16 |
1.6358 |
3.5795 |
0.0202 |
1.25% |
- |
0.1800 |
| 57 |
2007-10-15 |
1.6156 |
3.5593 |
0.0093 |
0.58% |
- |
0.1800 |
| 58 |
2007-10-12 |
1.6063 |
3.5500 |
-0.0046 |
-0.29% |
- |
0.1800 |
| 59 |
2007-10-11 |
1.6109 |
3.5546 |
0.0271 |
1.71% |
- |
0.1800 |
| 60 |
2007-10-10 |
1.5838 |
3.5275 |
-0.0054 |
-0.34% |
- |
0.1800 |
| 61 |
2007-10-09 |
1.5892 |
3.5329 |
-0.0025 |
-0.16% |
- |
0.1800 |
| 62 |
2007-10-08 |
1.5917 |
3.5354 |
0.0170 |
1.08% |
- |
0.1800 |
| 63 |
2007-09-28 |
1.5747 |
3.5184 |
0.0456 |
2.98% |
- |
0.1800 |
| 64 |
2007-09-27 |
1.5291 |
3.4728 |
0.0256 |
1.70% |
- |
0.1800 |
| 65 |
2007-09-26 |
1.5035 |
3.4472 |
-0.0325 |
-2.12% |
- |
0.1800 |
| 66 |
2007-09-25 |
1.5360 |
3.4797 |
-0.0368 |
-2.34% |
- |
0.1800 |
| 67 |
2007-09-24 |
1.5728 |
3.5165 |
0.0122 |
0.78% |
- |
0.1800 |
| 68 |
2007-09-21 |
1.5606 |
3.5043 |
-0.0056 |
-0.36% |
- |
0.1800 |
| 69 |
2007-09-20 |
1.5662 |
3.5099 |
0.0257 |
1.67% |
- |
0.1800 |
| 70 |
2007-09-19 |
1.5405 |
3.4842 |
-0.0103 |
-0.66% |
- |
0.1800 |
| 71 |
2007-09-18 |
1.5508 |
3.4945 |
-0.0097 |
-0.62% |
- |
0.1800 |
| 72 |
2007-09-17 |
1.5605 |
3.5042 |
0.0340 |
2.23% |
- |
0.1800 |
| 73 |
2007-09-14 |
1.5265 |
3.4702 |
0.0239 |
1.59% |
- |
0.1800 |
| 74 |
2007-09-13 |
1.5026 |
3.4463 |
0.0444 |
3.04% |
- |
0.1800 |
| 75 |
2007-09-12 |
1.4582 |
3.4019 |
0.0201 |
1.40% |
- |
0.1800 |
| 76 |
2007-09-11 |
1.4381 |
3.3818 |
-0.0694 |
-4.60% |
- |
0.1800 |
| 77 |
2007-09-10 |
1.5075 |
3.4512 |
0.0180 |
1.21% |
- |
0.1800 |
| 78 |
2007-09-07 |
1.4895 |
3.4332 |
-0.0170 |
-1.13% |
- |
0.1800 |
| 79 |
2007-09-06 |
1.5065 |
3.4502 |
0.0246 |
1.66% |
- |
0.1800 |
| 80 |
2007-09-05 |
1.4819 |
3.4256 |
0.0127 |
0.86% |
- |
0.1800 |
| 81 |
2007-09-04 |
1.4692 |
3.4129 |
-0.0204 |
-1.37% |
- |
0.1800 |
| 82 |
2007-09-03 |
1.4896 |
3.4333 |
0.0455 |
3.15% |
- |
0.1800 |
| 83 |
2007-08-31 |
1.4441 |
3.3878 |
0.0317 |
2.24% |
- |
0.1800 |
| 84 |
2007-08-30 |
1.4124 |
3.3561 |
0.0187 |
1.34% |
- |
0.1800 |
| 85 |
2007-08-29 |
1.3937 |
3.3374 |
-0.0152 |
-1.08% |
- |
0.1800 |
| 86 |
2007-08-28 |
1.4089 |
3.3526 |
0.0023 |
0.16% |
- |
0.1800 |
| 87 |
2007-08-27 |
1.4066 |
3.3503 |
0.0116 |
0.83% |
- |
0.1800 |
| 88 |
2007-08-24 |
1.3950 |
3.3387 |
0.0306 |
2.24% |
- |
0.1800 |
| 89 |
2007-08-23 |
1.3644 |
3.3081 |
0.0197 |
1.47% |
- |
0.1800 |
| 90 |
2007-08-22 |
1.3447 |
3.2884 |
0.0131 |
0.98% |
- |
0.1800 |
| 91 |
2007-08-21 |
1.3316 |
3.2753 |
0.0234 |
1.79% |
- |
0.1800 |
| 92 |
2007-08-20 |
1.3082 |
3.2519 |
0.0721 |
5.83% |
- |
0.1800 |
| 93 |
2007-08-17 |
1.2361 |
3.1798 |
-0.1304 |
-9.54% |
0.1000 |
0.1800 |
| 94 |
2007-08-16 |
1.3665 |
3.2102 |
-0.0183 |
-1.32% |
- |
0.0800 |
| 95 |
2007-08-15 |
1.3848 |
3.2285 |
0.0085 |
0.62% |
- |
0.0800 |
| 96 |
2007-08-14 |
1.3763 |
3.2200 |
0.0125 |
0.92% |
- |
0.0800 |
| 97 |
2007-08-13 |
1.3638 |
3.2075 |
0.0015 |
0.11% |
- |
0.0800 |
| 98 |
2007-08-10 |
1.3623 |
3.2060 |
-0.0128 |
-0.93% |
- |
0.0800 |
| 99 |
2007-08-09 |
1.3751 |
3.2188 |
0.0354 |
2.64% |
- |
0.0800 |
| 100 |
2007-08-08 |
1.3397 |
3.1834 |
-0.0114 |
-0.84% |
- |
0.0800 |
| 101 |
2007-08-07 |
1.3511 |
3.1948 |
0.0101 |
0.75% |
- |
0.0800 |
| 102 |
2007-08-06 |
1.3410 |
3.1847 |
0.0266 |
2.02% |
- |
0.0800 |
| 103 |
2007-08-03 |
1.3144 |
3.1581 |
0.0323 |
2.52% |
- |
0.0800 |
| 104 |
2007-08-02 |
1.2821 |
3.1258 |
0.0408 |
3.29% |
- |
0.0800 |
| 105 |
2007-08-01 |
1.2413 |
3.0850 |
-0.0380 |
-2.97% |
- |
0.0800 |
| 106 |
2007-07-31 |
1.2793 |
3.1230 |
0.0058 |
0.46% |
- |
0.0800 |
| 107 |
2007-07-30 |
1.2735 |
3.1172 |
0.0285 |
2.29% |
- |
0.0800 |
| 108 |
2007-07-27 |
1.2450 |
3.0887 |
0.0027 |
0.22% |
- |
0.0800 |
| 109 |
2007-07-26 |
1.2423 |
3.0860 |
0.0060 |
0.49% |
- |
0.0800 |
| 110 |
2007-07-25 |
1.2363 |
3.0800 |
0.0260 |
2.15% |
- |
0.0800 |
| 111 |
2007-07-24 |
1.2103 |
3.0540 |
0.0000 |
0.00% |
- |
0.0800 |
| 112 |
2007-07-23 |
1.2103 |
3.0540 |
0.0490 |
4.22% |
- |
0.0800 |
| 113 |
2007-07-20 |
1.1613 |
3.0050 |
0.0382 |
3.40% |
- |
0.0800 |
| 114 |
2007-07-19 |
1.1231 |
QFII
