东方精选混合
400003
0.5566
0.0079(1.44%)
| 累计净值：2.096 |
日期：2009-01-09 |
开放式基金－－偏股型基金 |
| 收益率：周 4.76% |
月 -1.82% |
季 5.00% |
半年 -28.86% |
年 -55.99% |
| 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 |
0.5566 |
2.0960 |
0.0079 |
1.44% |
- |
0.5800 |
| 2 |
2009-01-08 |
0.5487 |
2.0745 |
-0.0110 |
-1.97% |
- |
0.5800 |
| 3 |
2009-01-07 |
0.5597 |
2.1044 |
-0.0012 |
-0.21% |
- |
0.5800 |
| 4 |
2009-01-06 |
0.5609 |
2.1077 |
0.0155 |
2.84% |
- |
0.5800 |
| 5 |
2009-01-05 |
0.5454 |
2.0655 |
0.0141 |
2.65% |
- |
0.5800 |
| 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 |
0.5313 |
2.0271 |
-0.0045 |
-0.84% |
- |
0.5800 |
| 2 |
2008-12-30 |
0.5358 |
2.0393 |
0.0008 |
0.15% |
- |
0.5800 |
| 3 |
2008-12-29 |
0.5350 |
2.0372 |
0.0001 |
0.02% |
- |
0.5800 |
| 4 |
2008-12-26 |
0.5349 |
2.0369 |
-0.0015 |
-0.28% |
- |
0.5800 |
| 5 |
2008-12-25 |
0.5364 |
2.0410 |
-0.0017 |
-0.32% |
- |
0.5800 |
| 6 |
2008-12-24 |
0.5381 |
2.0456 |
-0.0103 |
-1.88% |
- |
0.5800 |
| 7 |
2008-12-23 |
0.5484 |
2.0737 |
-0.0264 |
-4.59% |
- |
0.5800 |
| 8 |
2008-12-22 |
0.5748 |
2.1456 |
-0.0048 |
-0.83% |
- |
0.5800 |
| 9 |
2008-12-19 |
0.5796 |
2.1586 |
0.0049 |
0.85% |
- |
0.5800 |
| 10 |
2008-12-18 |
0.5747 |
2.1453 |
0.0087 |
1.54% |
- |
0.5800 |
| 11 |
2008-12-17 |
0.5660 |
2.1216 |
0.0057 |
1.02% |
- |
0.5800 |
| 12 |
2008-12-16 |
0.5603 |
2.1061 |
0.0067 |
1.21% |
- |
0.5800 |
| 13 |
2008-12-15 |
0.5536 |
2.0878 |
0.0064 |
1.17% |
- |
0.5800 |
| 14 |
2008-12-12 |
0.5472 |
2.0704 |
-0.0172 |
-3.05% |
- |
0.5800 |
| 15 |
2008-12-11 |
0.5644 |
2.1172 |
-0.0106 |
-1.84% |
- |
0.5800 |
| 16 |
2008-12-10 |
0.5750 |
2.1461 |
0.0081 |
1.43% |
- |
0.5800 |
| 17 |
2008-12-09 |
0.5669 |
2.1240 |
-0.0109 |
-1.89% |
- |
0.5800 |
| 18 |
2008-12-08 |
0.5778 |
2.1537 |
0.0202 |
3.62% |
- |
0.5800 |
| 19 |
2008-12-05 |
0.5576 |
2.0987 |
0.0114 |
2.09% |
- |
0.5800 |
| 20 |
2008-12-04 |
0.5462 |
2.0677 |
0.0049 |
0.91% |
- |
0.5800 |
| 21 |
2008-12-03 |
0.5413 |
2.0543 |
0.0188 |
3.60% |
- |
0.5800 |
| 22 |
2008-12-02 |
0.5225 |
2.0031 |
0.0077 |
1.50% |
- |
0.5800 |
| 23 |
2008-12-01 |
0.5148 |
1.9821 |
0.0104 |
2.06% |
- |
0.5800 |
| 24 |
2008-11-28 |
0.5044 |
1.9538 |
-0.0033 |
-0.65% |
- |
0.5800 |
| 25 |
2008-11-27 |
0.5077 |
1.9628 |
0.0085 |
1.70% |
- |
0.5800 |
| 26 |
2008-11-26 |
0.4992 |
1.9397 |
0.0045 |
0.91% |
- |
0.5800 |
| 27 |
2008-11-25 |
0.4947 |
1.9274 |
-0.0059 |
-1.18% |
- |
0.5800 |
| 28 |
2008-11-24 |
0.5006 |
1.9435 |
-0.0171 |
-3.30% |
- |
0.5800 |
| 29 |
2008-11-21 |
0.5177 |
1.9900 |
-0.0020 |
-0.38% |
- |
0.5800 |
| 30 |
2008-11-20 |
0.5197 |
1.9955 |
-0.0019 |
-0.36% |
- |
0.5800 |
| 31 |
2008-11-19 |
0.5216 |
2.0007 |
0.0280 |
5.67% |
- |
0.5800 |
| 32 |
2008-11-18 |
0.4936 |
1.9244 |
-0.0312 |
-5.95% |
- |
0.5800 |
| 33 |
2008-11-17 |
0.5248 |
2.0094 |
0.0172 |
3.39% |
- |
0.5800 |
| 34 |
2008-11-14 |
0.5076 |
1.9625 |
0.0173 |
3.53% |
- |
0.5800 |
| 35 |
2008-11-13 |
0.4903 |
1.9154 |
0.0198 |
4.21% |
- |
0.5800 |
| 36 |
2008-11-12 |
0.4705 |
1.8615 |
0.0051 |
1.10% |
- |
0.5800 |
| 37 |
2008-11-11 |
0.4654 |
1.8476 |
-0.0022 |
-0.47% |
- |
0.5800 |
| 38 |
2008-11-10 |
0.4676 |
1.8536 |
0.0292 |
6.66% |
- |
0.5800 |
| 39 |
2008-11-07 |
0.4384 |
1.7741 |
0.0019 |
0.44% |
- |
0.5800 |
| 40 |
2008-11-06 |
0.4365 |
1.7689 |
-0.0095 |
-2.13% |
- |
0.5800 |
| 41 |
2008-11-05 |
0.4460 |
1.7948 |
0.0092 |
2.11% |
- |
0.5800 |
| 42 |
2008-11-04 |
0.4368 |
1.7697 |
-0.0071 |
-1.60% |
- |
0.5800 |
| 43 |
2008-11-03 |
0.4439 |
1.7890 |
-0.0052 |
-1.16% |
- |
0.5800 |
| 44 |
2008-10-31 |
0.4491 |
1.8032 |
-0.0065 |
-1.43% |
- |
0.5800 |
| 45 |
2008-10-30 |
0.4556 |
1.8209 |
0.0039 |
0.86% |
- |
0.5800 |
| 46 |
2008-10-29 |
0.4517 |
1.8103 |
-0.0095 |
-2.06% |
- |
0.5800 |
| 47 |
2008-10-28 |
0.4612 |
1.8362 |
0.0049 |
1.07% |
- |
0.5800 |
| 48 |
2008-10-27 |
0.4563 |
1.8228 |
-0.0260 |
-5.39% |
- |
0.5800 |
| 49 |
2008-10-24 |
0.4823 |
1.8936 |
-0.0075 |
-1.53% |
- |
0.5800 |
| 50 |
2008-10-23 |
0.4898 |
1.9141 |
0.0028 |
0.57% |
- |
0.5800 |
| 51 |
2008-10-22 |
0.4870 |
1.9064 |
-0.0080 |
-1.62% |
- |
0.5800 |
| 52 |
2008-10-21 |
0.4950 |
1.9282 |
-0.0008 |
-0.16% |
- |
0.5800 |
| 53 |
2008-10-20 |
0.4958 |
1.9304 |
0.0101 |
2.08% |
- |
0.5800 |
| 54 |
2008-10-17 |
0.4857 |
1.9029 |
0.0038 |
0.79% |
- |
0.5800 |
| 55 |
2008-10-16 |
0.4819 |
1.8925 |
-0.0222 |
-4.40% |
- |
0.5800 |
| 56 |
2008-10-15 |
0.5041 |
1.9530 |
-0.0030 |
-0.59% |
- |
0.5800 |
| 57 |
2008-10-14 |
0.5071 |
1.9612 |
-0.0118 |
-2.27% |
- |
0.5800 |
| 58 |
2008-10-13 |
0.5189 |
1.9933 |
0.0085 |
1.67% |
- |
0.5800 |
| 59 |
2008-10-10 |
0.5104 |
1.9702 |
-0.0197 |
-3.72% |
- |
0.5800 |
| 60 |
2008-10-09 |
0.5301 |
2.0238 |
-0.0073 |
-1.36% |
- |
0.5800 |
| 61 |
2008-10-08 |
0.5374 |
2.0437 |
-0.0141 |
-2.56% |
- |
0.5800 |
| 62 |
2008-10-07 |
0.5515 |
2.0821 |
0.0016 |
0.29% |
- |
0.5800 |
| 63 |
2008-10-06 |
0.5499 |
2.0777 |
-0.0255 |
-4.43% |
- |
0.5800 |
| 64 |
2008-09-26 |
0.5754 |
2.1472 |
0.0110 |
1.95% |
- |
0.5800 |
| 65 |
2008-09-25 |
0.5644 |
2.1172 |
0.0176 |
3.22% |
- |
0.5800 |
| 66 |
2008-09-24 |
0.5468 |
2.0693 |
0.0045 |
0.83% |
- |
0.5800 |
| 67 |
2008-09-23 |
0.5423 |
2.0570 |
-0.0265 |
-4.66% |
- |
0.5800 |
| 68 |
2008-09-22 |
0.5688 |
2.1292 |
0.0227 |
4.16% |
- |
0.5800 |
| 69 |
2008-09-19 |
0.5461 |
2.0674 |
0.0449 |
8.96% |
- |
0.5800 |
| 70 |
2008-09-18 |
0.5012 |
1.9451 |
-0.0103 |
-2.01% |
- |
0.5800 |
| 71 |
2008-09-17 |
0.5115 |
1.9732 |
-0.0074 |
-1.43% |
- |
0.5800 |
| 72 |
2008-09-16 |
0.5189 |
1.9933 |
-0.0165 |
-3.08% |
- |
0.5800 |
| 73 |
2008-09-12 |
0.5354 |
2.0383 |
0.0029 |
0.54% |
- |
0.5800 |
| 74 |
2008-09-11 |
0.5325 |
2.0304 |
-0.0118 |
-2.17% |
- |
0.5800 |
| 75 |
2008-09-10 |
0.5443 |
2.0625 |
0.0030 |
0.55% |
- |
0.5800 |
| 76 |
2008-09-09 |
0.5413 |
2.0543 |
0.0009 |
0.17% |
- |
0.5800 |
| 77 |
2008-09-08 |
0.5404 |
2.0519 |
-0.0188 |
-3.36% |
- |
0.5800 |
| 78 |
2008-09-05 |
0.5592 |
2.1031 |
-0.0164 |
-2.85% |
- |
0.5800 |
| 79 |
2008-09-04 |
0.5756 |
2.1477 |
-0.0017 |
-0.29% |
- |
0.5800 |
| 80 |
2008-09-03 |
0.5773 |
2.1524 |
-0.0046 |
-0.79% |
- |
0.5800 |
| 81 |
2008-09-02 |
0.5819 |
2.1649 |
0.0015 |
0.26% |
- |
0.5800 |
| 82 |
2008-09-01 |
0.5804 |
2.1608 |
-0.0196 |
-3.27% |
- |
0.5800 |
| 83 |
2008-08-29 |
0.6000 |
2.2142 |
0.0139 |
2.37% |
- |
0.5800 |
| 84 |
2008-08-28 |
0.5861 |
2.1763 |
0.0013 |
0.22% |
- |
0.5800 |
| 85 |
2008-08-27 |
0.5848 |
2.1728 |
-0.0056 |
-0.95% |
- |
0.5800 |
| 86 |
2008-08-26 |
0.5904 |
2.1881 |
-0.0211 |
-3.45% |
- |
0.5800 |
| 87 |
2008-08-25 |
0.6115 |
2.2455 |
-0.0013 |
-0.21% |
- |
0.5800 |
| 88 |
2008-08-22 |
0.6128 |
2.2491 |
-0.0122 |
-1.95% |
- |
0.5800 |
| 89 |
2008-08-21 |
0.6250 |
2.2823 |
-0.0197 |
-3.06% |
- |
0.5800 |
| 90 |
2008-08-20 |
0.6447 |
2.3360 |
0.0392 |
6.47% |
- |
0.5800 |
| 91 |
2008-08-19 |
0.6055 |
2.2292 |
0.0038 |
0.63% |
- |
0.5800 |
| 92 |
2008-08-18 |
0.6017 |
2.2188 |
-0.0314 |
-4.96% |
- |
0.5800 |
| 93 |
2008-08-15 |
0.6331 |
2.3044 |
0.0015 |
0.24% |
- |
0.5800 |
| 94 |
2008-08-14 |
0.6316 |
2.3003 |
0.0009 |
0.14% |
- |
0.5800 |
| 95 |
2008-08-13 |
0.6307 |
2.2978 |
-0.0015 |
-0.24% |
- |
0.5800 |
| 96 |
2008-08-12 |
0.6322 |
2.3019 |
0.0004 |
0.06% |
- |
0.5800 |
| 97 |
2008-08-11 |
0.6318 |
2.3008 |
-0.0358 |
-5.36% |
- |
0.5800 |
| 98 |
2008-08-08 |
0.6676 |
2.3983 |
-0.0358 |
-5.09% |
- |
0.5800 |
| 99 |
2008-08-07 |
0.7034 |
2.4958 |
0.0046 |
0.66% |
- |
0.5800 |
| 100 |
2008-08-06 |
0.6988 |
2.4833 |
0.0011 |
0.16% |
- |
0.5800 |
| 101 |
2008-08-05 |
0.6977 |
2.4803 |
-0.0164 |
-2.30% |
- |
0.5800 |
| 102 |
2008-08-04 |
0.7141 |
2.5250 |
-0.0181 |
-2.47% |
- |
0.5800 |
| 103 |
2008-08-01 |
0.7322 |
2.5743 |
0.0023 |
0.32% |
- |
0.5800 |
| 104 |
2008-07-31 |
0.7299 |
2.5680 |
-0.0242 |
-3.21% |
- |
0.5800 |
| 105 |
2008-07-30 |
0.7541 |
2.6339 |
-0.0033 |
-0.44% |
- |
0.5800 |
| 106 |
2008-07-29 |
0.7574 |
2.6429 |
-0.0093 |
-1.21% |
- |
0.5800 |
| 107 |
2008-07-28 |
0.7667 |
2.6682 |
0.0076 |
1.00% |
- |
0.5800 |
| 108 |
2008-07-25 |
0.7591 |
2.6475 |
-0.0093 |
-1.21% |
- |
0.5800 |
| 109 |
2008-07-24 |
0.7684 |
2.6729 |
0.0163 |
2.17% |
- |
0.5800 |
| 110 |
2008-07-23 |
0.7521 |
2.6285 |
-0.0058 |
-0.77% |
- |
0.5800 |
| 111 |
2008-07-22 |
0.7579 |
2.6443 |
-0.0007 |
-0.09% |
- |
0.5800 |
| 112 |
2008-07-21 |
0.7586 |
2.6462 |
0.0222 |
3.01% |
- |
0.5800 |
| 113 |
2008-07-18 |
0.7364 |
2.5857 |
0.0195 |
2.72% |
- |
0.5800 |
| 114 |
2008-07-17 |
0.7169 |
2.5326 |
-0.0041 |
-0.57% |
- |
0.5800 |
| 115 |
2008-07-16 |
0.7210 |
2.5438 |
-0.0251 |
-3.36% |
- |
0.5800 |
| 116 |
2008-07-15 |
0.7461 |
2.6121 |
-0.0221 |
-2.88% |
- |
0.5800 |
| 117 |
2008-07-14 |
0.7682 |
2.6723 |
0.0051 |
0.67% |
- |
0.5800 |
| 118 |
2008-07-11 |
0.7631 |
2.6584 |
-0.0068 |
-0.88% |
- |
0.5800 |
| 119 |
2008-07-10 |
0.7699 |
2.6770 |
-0.0125 |
-1.60% |
- |
0.5800 |
| 120 |
2008-07-09 |
0.7824 |
2.7110 |
0.0230 |
3.03% |
- |
0.5800 |
| 121 |
2008-07-08 |
0.7594 |
2.6484 |
0.0110 |
1.47% |
- |
0.5800 |
| 122 |
2008-07-07 |
0.7484 |
2.6184 |
0.0358 |
5.02% |
- |
0.5800 |
| 123 |
2008-07-04 |
0.7126 |
2.5209 |
-0.0030 |
-0.42% |
- |
0.5800 |
| 124 |
2008-07-03 |
0.7156 |
2.5291 |
0.0189 |
2.71% |
- |
0.5800 |
| 125 |
2008-07-02 |
0.6967 |
2.4776 |
0.0054 |
0.78% |
- |
0.5800 |
| 126 |
2008-07-01 |
0.6913 |
2.4629 |
-0.0179 |
-2.52% |
- |
0.5800 |
| 127 |
2008-06-30 |
0.7092 |
2.5116 |
-0.0069 |
-0.96% |
- |
0.5800 |
| 128 |
2008-06-27 |
0.7161 |
2.5304 |
-0.0358 |
-4.76% |
- |
0.5800 |
| 129 |
2008-06-26 |
0.7519 |
2.6279 |
0.0008 |
0.11% |
- |
0.5800 |
| 130 |
2008-06-25 |
0.7511 |
2.6258 |
0.0298 |
4.13% |
- |
0.5800 |
| 131 |
2008-06-24 |
0.7213 |
2.5446 |
0.0146 |
2.07% |
- |
0.5800 |
| 132 |
2008-06-23 |
0.7067 |
2.5048 |
-0.0117 |
-1.63% |
- |
0.5800 |
| 133 |
2008-06-20 |
0.7184 |
2.5367 |
0.0141 |
2.00% |
- |
0.5800 |
| 134 |
2008-06-19 |
0.7043 |
2.4983 |
-0.0513 |
-6.79% |
- |
0.5800 |
| 135 |
2008-06-18 |
0.7556 |
2.6380 |
0.0325 |
4.49% |
- |
0.5800 |
| 136 |
2008-06-17 |
0.7231 |
2.5495 |
-0.0299 |
-3.97% |
- |
0.5800 |
| 137 |
2008-06-16 |
0.7530 |
2.6309 |
-0.0100 |
-1.31% |
- |
0.5800 |
| 138 |
2008-06-13 |
0.7630 |
2.6582 |
-0.0310 |
-3.90% |
- |
0.5800 |
| 139 |
2008-06-12 |
0.7940 |
2.7426 |
-0.0097 |
-1.21% |
- |
0.5800 |
| 140 |
2008-06-11 |
0.8037 |
2.7690 |
-0.0120 |
-1.47% |
- |
0.5800 |
| 141 |
2008-06-10 |
0.8157 |
2.8017 |
-0.0632 |
-7.19% |
- |
0.5800 |
| 142 |
2008-06-06 |
0.8789 |
2.9738 |
-0.0058 |
-0.66% |
- |
0.5800 |
| 143 |
2008-06-05 |
0.8847 |
2.9896 |
-0.0055 |
-0.62% |
- |
0.5800 |
| 144 |
2008-06-04 |
0.8902 |
3.0046 |
-0.0044 |
-0.49% |
- |
0.5800 |
| 145 |
2008-06-03 |
0.8946 |
3.0166 |
-0.0030 |
-0.33% |
- |
0.5800 |
| 146 |
2008-06-02 |
0.8976 |
3.0248 |
0.0036 |
0.40% |
- |
0.5800 |
| 147 |
2008-05-30 |
0.8940 |
3.0150 |
0.0062 |
0.70% |
- |
0.5800 |
| 148 |
2008-05-29 |
0.8878 |
2.9981 |
-0.0171 |
-1.89% |
- |
0.5800 |
| 149 |
2008-05-28 |
0.9049 |
3.0447 |
0.0231 |
2.62% |
- |
0.5800 |
| 150 |
2008-05-27 |
0.8818 |
2.9817 |
0.0057 |
0.65% |
- |
0.5800 |
| 151 |
2008-05-26 |
0.8761 |
2.9662 |
-0.0297 |
-3.28% |
- |
0.5800 |
| 152 |
2008-05-23 |
0.9058 |
3.0471 |
-0.0155 |
-1.68% |
- |
0.5800 |
| 153 |
2008-05-22 |
0.9213 |
3.0893 |
-0.0179 |
-1.91% |
- |
0.5800 |
| 154 |
2008-05-21 |
0.9392 |
3.1381 |
0.0216 |
2.35% |
- |
0.5800 |
| 155 |
2008-05-20 |
0.9176 |
3.0792 |
-0.0486 |
-5.03% |
- |
0.5800 |
| 156 |
2008-05-19 |
0.9662 |
3.2116 |
-0.0037 |
-0.38% |
- |
0.5800 |
| 157 |
2008-05-16 |
0.9699 |
3.2217 |
-0.0019 |
-0.20% |
- |
0.5800 |
| 158 |
2008-05-15 |
0.9718 |
3.2269 |
-0.0066 |
-0.67% |
- |
0.5800 |
| 159 |
2008-05-14 |
0.9784 |
3.2448 |
0.0184 |
1.92% |
- |
0.5800 |
| 160 |
2008-05-13 |
0.9600 |
3.1947 |
-0.0073 |
-0.75% |
- |
0.5800 |
| 161 |
2008-05-12 |
0.9673 |
3.2146 |
0.0151 |
1.59% |
- |
0.5800 |
| 162 |
2008-05-09 |
0.9522 |
3.1735 |
-0.0057 |
-0.60% |
- |
0.5800 |
| 163 |
2008-05-08 |
0.9579 |
3.1890 |
0.0251 |
2.69% |
- |
0.5800 |
| 164 |
2008-05-07 |
0.9328 |
3.1206 |
-0.0402 |
-4.13% |
- |
0.5800 |
| 165 |
2008-05-06 |
0.9730 |
3.2301 |
0.0030 |
0.31% |
- |
0.5800 |
| 166 |
2008-05-05 |
0.9700 |
3.2220 |
0.0251 |
2.66% |
- |
0.5800 |
| 167 |
2008-04-30 |
0.9449 |
3.1536 |
0.0391 |
4.32% |
- |
0.5800 |
| 168 |
2008-04-29 |
0.9058 |
3.0471 |
0.0143 |
1.60% |
- |
0.5800 |
| 169 |
2008-04-28 |
0.8915 |
3.0082 |
-0.0100 |
-1.11% |
- |
0.5800 |
| 170 |
2008-04-25 |
0.9015 |
3.0354 |
0.0146 |
1.65% |
- |
0.5800 |
| 171 |
2008-04-24 |
0.8869 |
2.9956 |
0.0616 |
7.46% |
- |
0.5800 |
| 172 |
2008-04-23 |
0.8253 |
2.8278 |
0.0323 |
4.07% |
- |
0.5800 |
| 173 |
2008-04-22 |
0.7930 |
2.7399 |
-0.0012 |
-0.15% |
- |
0.5800 |
| 174 |
2008-04-21 |
0.7942 |
2.7431 |
-0.0006 |
-0.08% |
- |
0.5800 |
| 175 |
2008-04-18 |
0.7948 |
2.7448 |
-0.0299 |
-3.63% |
- |
0.5800 |
| 176 |
2008-04-17 |
0.8247 |
2.8262 |
-0.0266 |
-3.12% |
- |
0.5800 |
| 177 |
2008-04-16 |
0.8513 |
2.8987 |
-0.0227 |
-2.60% |
- |
0.5800 |
| 178 |
2008-04-15 |
0.8740 |
2.9605 |
0.0113 |
1.31% |
- |
0.5800 |
| 179 |
2008-04-14 |
0.8627 |
2.9297 |
-0.0503 |
-5.51% |
- |
0.5800 |
| 180 |
2008-04-11 |
0.9130 |
3.0667 |
0.0060 |
0.66% |
- |
0.5800 |
| 181 |
2008-04-10 |
0.9070 |
3.0504 |
0.0157 |
1.76% |
- |
0.5800 |
| 182 |
2008-04-09 |
0.8913 |
3.0076 |
-0.0366 |
-3.94% |
- |
0.5800 |
| 183 |
2008-04-08 |
0.9279 |
3.1073 |
0.0104 |
1.13% |
- |
0.5800 |
| 184 |
2008-04-07 |
0.9175 |
3.0790 |
0.0664 |
7.80% |
- |
0.5800 |
| 185 |
2008-04-02 |
0.8511 |
2.8981 |
-0.0235 |
-2.69% |
- |
0.5800 |
| 186 |
2008-04-01 |
0.8746 |
2.9621 |
-0.0515 |
-5.56% |
- |
0.5800 |
| 187 |
2008-03-31 |
0.9261 |
3.1024 |
-0.0306 |
-3.20% |
- |
0.5800 |
| 188 |
2008-03-28 |
0.9567 |
3.1857 |
0.0266 |
2.86% |
- |
0.5800 |
| 189 |
2008-03-27 |
0.9301 |
3.1133 |
-0.0372 |
-3.85% |
- |
0.5800 |
| 190 |
2008-03-26 |
0.9673 |
3.2146 |
0.0044 |
0.46% |
- |
0.5800 |
| 191 |
2008-03-25 |
0.9629 |
3.2026 |
0.0076 |
0.80% |
- |
0.5800 |
| 192 |
2008-03-24 |
0.9553 |
3.1819 |
-0.0282 |
-2.87% |
- |
0.5800 |
| 193 |
2008-03-21 |
0.9835 |
3.2587 |
0.0122 |
1.26% |
- |
0.5800 |
| 194 |
2008-03-20 |
0.9713 |
3.2255 |
0.0263 |
2.78% |
- |
0.5800 |
| 195 |
2008-03-19 |
0.9450 |
3.1539 |
0.0262 |
2.85% |
- |
0.5800 |
| 196 |
2008-03-18 |
0.9188 |
3.0825 |
-0.0501 |
-5.17% |
- |
0.5800 |
| 197 |
2008-03-17 |
0.9689 |
3.2190 |
-0.0535 |
-5.23% |
- |
0.5800 |
| 198 |
2008-03-14 |
1.0224 |
3.3647 |
-0.0183 |
-1.76% |
- |
0.5800 |
| 199 |
2008-03-13 |
1.0407 |
3.4145 |
-0.0343 |
-3.19% |
- |
0.5800 |
| 200 |
2008-03-12 |
1.0750 |
3.5079 |
-0.0291 |
-2.64% |
- |
0.5800 |
| 201 |
2008-03-11 |
1.1041 |
3.5872 |
0.0053 |
0.48% |
- |
0.5800 |
| 202 |
2008-03-10 |
1.0988 |
3.5728 |
-0.0308 |
-2.73% |
- |
0.5800 |
| 203 |
2008-03-07 |
1.1296 |
3.6567 |
-0.0159 |
-1.39% |
- |
0.5800 |
| 204 |
2008-03-06 |
1.1455 |
3.7000 |
0.0077 |
0.68% |
- |
0.5800 |
| 205 |
2008-03-05 |
1.1378 |
3.6790 |
-0.0246 |
-2.12% |
- |
0.5800 |
| 206 |
2008-03-03 |
1.1624 |
3.7460 |
0.0298 |
2.63% |
- |
0.5800 |
| 207 |
2008-02-29 |
1.1326 |
3.6648 |
0.0087 |
0.77% |
- |
0.5800 |
| 208 |
2008-02-28 |
1.1239 |
3.6411 |
-0.0013 |
-0.12% |
- |
0.5800 |
| 209 |
2008-02-27 |
1.1252 |
3.6447 |
0.0229 |
2.08% |
- |
0.5800 |
| 210 |
2008-02-26 |
1.1023 |
3.5823 |
-0.0028 |
-0.25% |
- |
0.5800 |
| 211 |
2008-02-25 |
1.1051 |
3.5899 |
-0.0439 |
-3.82% |
- |
0.5800 |
| 212 |
2008-02-22 |
1.1490 |
3.7095 |
-0.0311 |
-2.64% |
- |
0.5800 |
| 213 |
2008-02-21 |
1.1801 |
3.7942 |
0.0043 |
0.37% |
- |
0.5800 |
| 214 |
2008-02-20 |
1.1758 |
3.7825 |
-0.0197 |
-1.65% |
- |
0.5800 |
| 215 |
2008-02-19 |
1.1955 |
3.8361 |
0.0218 |
1.86% |
- |
0.5800 |
| 216 |
2008-02-18 |
1.1737 |
3.7768 |
0.0157 |
1.36% |
- |
0.5800 |
| 217 |
2008-02-15 |
1.1580 |
3.7340 |
-0.0079 |
-0.68% |
- |
0.5800 |
| 218 |
2008-02-14 |
1.1659 |
3.7555 |
0.0138 |
1.20% |
- |
0.5800 |
| 219 |
2008-02-13 |
1.1521 |
3.7179 |
-0.0138 |
-1.18% |
- |
0.5800 |
| 220 |
2008-02-05 |
1.1659 |
3.7555 |
0.0027 |
0.23% |
- |
0.5800 |
| 221 |
2008-02-04 |
1.1632 |
3.7482 |
0.0687 |
6.28% |
- |
0.5800 |
| 222 |
2008-02-01 |
1.0945 |
3.5611 |
-0.0260 |
-2.32% |
- |
0.5800 |
| 223 |
2008-01-31 |
1.1205 |
3.6319 |
-0.0162 |
-1.43% |
- |
0.5800 |
| 224 |
2008-01-30 |
1.1367 |
3.6760 |
0.0051 |
0.45% |
- |
0.5800 |
| 225 |
2008-01-29 |
1.1316 |
3.6621 |
0.0057 |
0.51% |
- |
0.5800 |
| 226 |
2008-01-28 |
1.1259 |
3.6466 |
-0.0646 |
-5.43% |
- |
0.5800 |
| 227 |
2008-01-25 |
1.1905 |
3.8225 |
-0.0002 |
-0.02% |
- |
0.5800 |
| 228 |
2008-01-24 |
1.1907 |
3.8231 |
0.0189 |
1.61% |
- |
0.5800 |
| 229 |
2008-01-23 |
1.1718 |
3.7716 |
0.0410 |
3.63% |
- |
0.5800 |
| 230 |
2008-01-22 |
1.1308 |
3.6599 |
-0.0681 |
-5.68% |
- |
0.5800 |
| 231 |
2008-01-21 |
1.1989 |
3.8454 |
-0.0410 |
-3.31% |
- |
0.5800 |
| 232 |
2008-01-18 |
1.2399 |
3.9571 |
0.0113 |
0.92% |
- |
0.5800 |
| 233 |
2008-01-17 |
1.2286 |
3.9263 |
-0.0320 |
-2.54% |
- |
0.5800 |
| 234 |
2008-01-16 |
1.2606 |
4.0135 |
-0.0288 |
-2.23% |
- |
0.5800 |
| 235 |
2008-01-15 |
1.2894 |
4.0919 |
-0.0036 |
-0.28% |
- |
0.5800 |
| 236 |
2008-01-14 |
1.2930 |
4.1017 |
0.0225 |
1.77% |
- |
0.5800 |
| 237 |
2008-01-11 |
1.2705 |
4.0404 |
0.0019 |
0.15% |
- |
0.5800 |
| 238 |
2008-01-10 |
1.2686 |
4.0353 |
0.0040 |
0.32% |
- |
0.5800 |
| 239 |
2008-01-09 |
1.2646 |
4.0244 |
0.0175 |
1.40% |
- |
0.5800 |
| 240 |
2008-01-08 |
1.2471 |
3.9767 |
-0.0158 |
-1.25% |
- |
0.5800 |
| 241 |
2008-01-07 |
1.2629 |
4.0197 |
0.0045 |
0.36% |
- |
0.5800 |
| 242 |
2008-01-04 |
1.2584 |
4.0075 |
0.0028 |
0.22% |
- |
0.5800 |
| 243 |
2008-01-03 |
1.2556 |
3.9998 |
0.0091 |
0.73% |
- |
0.5800 |
| 244 |
2008-01-02 |
1.2465 |
3.9751 |
0.0147 |
1.19% |
- |
0.5800 |
| 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 |
1.2318 |
3.9350 |
-0.0001 |
-0.01% |
- |
0.5800 |
| 2 |
2007-12-29 |
1.2319 |
3.9353 |
-0.0001 |
-0.01% |
- |
0.5800 |
| 3 |
2007-12-28 |
1.2320 |
3.9356 |
0.0034 |
0.28% |
- |
0.5800 |
| 4 |
2007-12-27 |
1.2286 |
3.9263 |
0.0176 |
1.45% |
- |
0.5800 |
| 5 |
2007-12-26 |
1.2110 |
3.8784 |
0.0070 |
0.58% |
- |
0.5800 |
| 6 |
2007-12-25 |
1.2040 |
3.8593 |
0.0098 |
0.82% |
- |
0.5800 |
| 7 |
2007-12-24 |
1.1942 |
3.8326 |
0.0139 |
1.18% |
- |
0.5800 |
| 8 |
2007-12-21 |
1.1803 |
3.7948 |
0.0141 |
1.21% |
- |
0.5800 |
| 9 |
2007-12-20 |
1.1662 |
3.7563 |
0.0132 |
1.14% |
- |
0.5800 |
| 10 |
2007-12-19 |
1.1530 |
3.7204 |
0.0216 |
1.91% |
- |
0.5800 |
| 11 |
2007-12-18 |
1.1314 |
3.6616 |
-0.0012 |
-0.11% |
- |
0.5800 |
| 12 |
2007-12-17 |
1.1326 |
3.6648 |
-0.0124 |
-1.08% |
- |
0.5800 |
| 13 |
2007-12-14 |
1.1450 |
3.6986 |
0.0169 |
1.50% |
- |
0.5800 |
| 14 |
2007-12-13 |
1.1281 |
3.6526 |
-0.0255 |
-2.21% |
- |
0.5800 |
| 15 |
2007-12-12 |
1.1536 |
3.7220 |
0.0009 |
0.08% |
- |
0.5800 |
| 16 |
2007-12-11 |
1.1527 |
3.7196 |
0.0091 |
0.80% |
- |
0.5800 |
| 17 |
2007-12-10 |
1.1436 |
3.6948 |
0.0256 |
2.29% |
- |
0.5800 |
| 18 |
2007-12-07 |
1.1180 |
3.6251 |
0.0165 |
1.50% |
- |
0.5800 |
| 19 |
2007-12-06 |
1.1015 |
3.5801 |
-0.0011 |
-0.10% |
- |
0.5800 |
| 20 |
2007-12-05 |
1.1026 |
3.5831 |
0.0222 |
2.05% |
- |
0.5800 |
| 21 |
2007-12-04 |
1.0804 |
3.5227 |
0.0083 |
0.77% |
- |
0.5800 |
| 22 |
2007-12-03 |
1.0721 |
3.5000 |
0.0112 |
1.06% |
- |
0.5800 |
| 23 |
2007-11-30 |
1.0609 |
3.4695 |
-0.0169 |
-1.57% |
- |
0.5800 |
| 24 |
2007-11-29 |
1.0778 |
3.5156 |
0.0283 |
2.70% |
- |
0.5800 |
| 25 |
2007-11-28 |
1.0495 |
3.4385 |
-0.0110 |
-1.04% |
- |
0.5800 |
| 26 |
2007-11-27 |
1.0605 |
3.4685 |
-0.0164 |
-1.52% |
- |
0.5800 |
| 27 |
2007-11-26 |
1.0769 |
3.5131 |
-0.0124 |
-1.14% |
- |
0.5800 |
| 28 |
2007-11-23 |
1.0893 |
3.5469 |
0.0138 |
1.28% |
- |
0.5800 |
| 29 |
2007-11-22 |
1.0755 |
3.5093 |
-0.0431 |
-3.85% |
- |
0.5800 |
| 30 |
2007-11-21 |
1.1186 |
3.6267 |
-0.0116 |
-1.03% |
- |
0.5800 |
| 31 |
2007-11-20 |
1.1302 |
3.6583 |
0.0226 |
2.04% |
- |
0.5800 |
| 32 |
2007-11-19 |
1.1076 |
3.5967 |
0.0185 |
1.70% |
- |
0.5800 |
| 33 |
2007-11-16 |
1.0891 |
3.5464 |
-0.0055 |
-0.50% |
- |
0.5800 |
| 34 |
2007-11-15 |
1.0946 |
3.5613 |
-0.0165 |
-1.49% |
- |
0.5800 |
| 35 |
2007-11-14 |
1.1111 |
3.6063 |
0.0338 |
3.14% |
- |
0.5800 |
| 36 |
2007-11-13 |
1.0773 |
3.5142 |
-0.0039 |
-0.36% |
- |
0.5800 |
| 37 |
2007-11-12 |
1.0812 |
3.5248 |
-0.0233 |
-2.11% |
- |
0.5800 |
| 38 |
2007-11-09 |
1.1045 |
3.5883 |
-0.0234 |
-2.07% |
- |
0.5800 |
| 39 |
2007-11-08 |
1.1279 |
3.6520 |
-0.0382 |
-3.28% |
- |
0.5800 |
| 40 |
2007-11-07 |
1.1661 |
3.7561 |
-0.0017 |
-0.15% |
- |
0.5800 |
| 41 |
2007-11-06 |
1.1678 |
3.7607 |
-0.0061 |
-0.52% |
- |
0.5800 |
| 42 |
2007-11-05 |
1.1739 |
3.7773 |
0.0027 |
0.23% |
- |
0.5800 |
| 43 |
2007-11-02 |
1.1712 |
3.7700 |
-0.0142 |
-1.20% |
- |
0.5800 |
| 44 |
2007-11-01 |
1.1854 |
3.8086 |
-0.0146 |
-1.22% |
- |
0.5800 |
| 45 |
2007-10-31 |
1.2000 |
3.8484 |
0.0227 |
1.93% |
- |
0.5800 |
| 46 |
2007-10-30 |
1.1773 |
3.7866 |
0.0161 |
1.39% |
- |
0.5800 |
| 47 |
2007-10-29 |
1.1612 |
3.7427 |
0.0145 |
1.26% |
- |
0.5800 |
| 48 |
2007-10-26 |
1.1467 |
3.7032 |
-0.0099 |
-0.86% |
- |
0.5800 |
| 49 |
2007-10-25 |
1.1566 |
3.7302 |
-0.0486 |
-4.03% |
- |
0.5800 |
| 50 |
2007-10-24 |
1.2052 |
3.8626 |
0.0076 |
0.63% |
- |
0.5800 |
| 51 |
2007-10-23 |
1.1976 |
3.8419 |
-0.0007 |
-0.06% |
- |
0.5800 |
| 52 |
2007-10-22 |
1.1983 |
3.8438 |
-0.0333 |
-2.70% |
- |
0.5800 |
| 53 |
2007-10-19 |
1.2316 |
3.9345 |
-0.0092 |
-0.74% |
- |
0.5800 |
| 54 |
2007-10-18 |
1.2408 |
3.9595 |
-0.0132 |
-1.05% |
- |
0.5800 |
| 55 |
2007-10-17 |
1.2540 |
3.9955 |
0.0021 |
0.17% |
- |
0.5800 |
| 56 |
2007-10-16 |
1.2519 |
3.9898 |
0.0071 |
0.57% |
- |
0.5800 |
| 57 |
2007-10-15 |
1.2448 |
3.9704 |
0.0080 |
0.65% |
- |
0.5800 |
| 58 |
2007-10-12 |
1.2368 |
3.9486 |
-0.0078 |
-0.63% |
- |
0.5800 |
| 59 |
2007-10-11 |
1.2446 |
3.9699 |
0.0039 |
0.31% |
- |
0.5800 |
| 60 |
2007-10-10 |
1.2407 |
3.9593 |
0.0031 |
0.25% |
- |
0.5800 |
| 61 |
2007-10-09 |
1.2376 |
3.9508 |
0.0035 |
0.28% |
- |
0.5800 |
| 62 |
2007-10-08 |
1.2341 |
3.9413 |
-0.0035 |
-0.28% |
- |
0.5800 |
| 63 |
2007-09-28 |
1.2376 |
3.9508 |
0.0219 |
1.80% |
- |
0.5800 |
| 64 |
2007-09-27 |
1.2157 |
3.8912 |
0.0146 |
1.22% |
- |
0.5800 |
| 65 |
2007-09-26 |
1.2011 |
3.8514 |
-0.0072 |
-0.60% |
- |
0.5800 |
| 66 |
2007-09-25 |
1.2083 |
3.8710 |
-0.0069 |
-0.57% |
- |
0.5800 |
| 67 |
2007-09-24 |
1.2152 |
3.8898 |
-0.0056 |
-0.46% |
- |
0.5800 |
| 68 |
2007-09-21 |
1.2208 |
3.9051 |
-0.0023 |
-0.19% |
- |
0.5800 |
| 69 |
2007-09-20 |
1.2231 |
3.9113 |
0.0160 |
1.33% |
- |
0.5800 |
| 70 |
2007-09-19 |
1.2071 |
3.8677 |
-0.0008 |
-0.07% |
- |
0.5800 |
| 71 |
2007-09-18 |
1.2079 |
3.8699 |
-0.0086 |
-0.71% |
- |
0.5800 |
| 72 |
2007-09-17 |
1.2165 |
3.8933 |
0.0174 |
1.45% |
- |
0.5800 |
| 73 |
2007-09-14 |
1.1991 |
3.8460 |
0.0137 |
1.16% |
- |
0.5800 |
| 74 |
2007-09-13 |
1.1854 |
3.8086 |
0.0249 |
2.15% |
- |
0.5800 |
| 75 |
2007-09-12 |
1.1605 |
3.7408 |
0.0147 |
1.28% |
- |
0.5800 |
| 76 |
2007-09-11 |
1.1458 |
3.7008 |
-0.0456 |
-3.83% |
- |
0.5800 |
| 77 |
2007-09-10 |
1.1914 |
3.8250 |
0.0110 |
0.93% |
- |
0.5800 |
| 78 |
2007-09-07 |
1.1804 |
3.7950 |
-0.0090 |
-0.76% |
- |
0.5800 |
| 79 |
2007-09-06 |
1.1894 |
3.8195 |
0.0083 |
0.70% |
- |
0.5800 |
| 80 |
2007-09-05 |
1.1811 |
3.7969 |
0.0165 |
1.42% |
- |
0.5800 |
| 81 |
2007-09-04 |
1.1646 |
3.7520 |
-0.0058 |
-0.50% |
- |
0.5800 |
| 82 |
2007-09-03 |
1.1704 |
3.7678 |
0.0227 |
1.98% |
- |
0.5800 |
| 83 |
2007-08-31 |
1.1477 |
3.7060 |
0.0146 |
1.29% |
- |
0.5800 |
| 84 |
2007-08-30 |
1.1331 |
3.6662 |
0.0204 |
1.83% |
- |
0.5800 |
| 85 |
2007-08-29 |
1.1127 |
3.6106 |
-0.0092 |
-0.82% |
- |
0.5800 |
| 86 |
2007-08-28 |
1.1219 |
3.6357 |
0.0007 |
0.06% |
- |
0.5800 |
| 87 |
2007-08-27 |
1.1212 |
3.6338 |
0.0060 |
0.54% |
- |
0.5800 |
| 88 |
2007-08-24 |
1.1152 |
3.6174 |
0.0093 |
0.84% |
- |
0.5800 |
| 89 |
2007-08-23 |
1.1059 |
3.5921 |
0.0149 |
1.37% |
- |
0.5800 |
| 90 |
2007-08-22 |
1.0910 |
3.5515 |
0.0135 |
1.25% |
- |
0.5800 |
| 91 |
2007-08-21 |
1.0775 |
3.5148 |
0.0080 |
0.75% |
- |
0.5800 |
| 92 |
2007-08-20 |
1.0695 |
3.4930 |
0.0353 |
3.41% |
- |
0.5800 |
| 93 |
2007-08-17 |
1.0342 |
3.3968 |
-0.0110 |
-1.05% |
- |
0.5800 |
| 94 |
2007-08-16 |
1.0452 |
3.4268 |
-0.0095 |
-0.90% |
- |
0.5800 |
| 95 |
2007-08-15 |
1.0547 |
3.4527 |
-0.0008 |
-0.08% |
- |
0.5800 |
| 96 |
2007-08-14 |
1.0555 |
3.4548 |
0.0151 |
1.45% |
- |
0.5800 |
| 97 |
2007-08-13 |
1.0404 |
3.4137 |
-0.0011 |
-0.11% |
- |
0.5800 |
| 98 |
2007-08-10 |
1.0415 |
3.4167 |
-0.0153 |
-1.45% |
- |
0.5800 |
| 99 |
2007-08-09 |
1.0568 |
3.4584 |
0.0115 |
1.10% |
- |
0.5800 |
| 100 |
2007-08-08 |
1.0453 |
3.4271 |
-0.0148 |
-1.40% |
- |
0.5800 |
| 101 |
2007-08-07 |
1.0601 |
3.4674 |
0.0089 |
0.85% |
- |
0.5800 |
| 102 |
2007-08-06 |
1.0512 |
3.4431 |
0.0155 |
1.50% |
- |
0.5800 |
| 103 |
2007-08-03 |
1.0357 |
3.4009 |
0.0147 |
1.44% |
- |
0.5800 |
| 104 |
2007-08-02 |
1.0210 |
3.3609 |
0.0146 |
1.45% |
- |
0.5800 |
| 105 |
2007-08-01 |
1.0064 |
3.3211 |
-0.0236 |
-2.29% |
- |
0.5800 |
| 106 |
2007-07-31 |
1.0300 |
3.3854 |
0.0126 |
1.24% |
- |
0.5800 |
| 107 |
2007-07-30 |
1.0174 |
3.3511 |
0.0182 |
1.82% |
- |
0.5800 |
| 108 |
2007-07-27 |
0.9992 |
3.3015 |
0.0141 |
1.43% |
- |
0.5800 |
| 109 |
2007-07-26 |
0.9851 |
3.2631 |
0.0110 |
1.13% |
- |
0.5800 |
| 110 |
2007-07-25 |
0.9741 |
3.2331 |
0.0161 |
1.68% |
- |
0.5800 |
| 111 |
2007-07-24 |
0.9580 |
3.1893 |
-0.0030 |
-0.31% |
- |
0.5800 |
| 112 |
2007-07-23 |
0.9610 |
3.1974 |
0.0427 |
4.65% |
- |
0.5800 |
| 113 |
2007-07-20 |
0.9183 |
3.0811 |
0.02 |
QFII
