工银强债B-485005-基金净值-联合基金

基金净值

2009年
2008年
2007年

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	1.1359	1.2359	0.0010	0.09%	-	0.1000
2	2009-01-08	1.1349	1.2349	0.0008	0.07%	-	0.1000
3	2009-01-07	1.1341	1.2341	0.0014	0.12%	-	0.1000
4	2009-01-06	1.1327	1.2327	0.0018	0.16%	-	0.1000
5	2009-01-05	1.1309	1.2309	0.0032	0.28%	-	0.1000

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	1.1277	1.2277	0.0001	0.01%	-	0.1000
2	2008-12-30	1.1276	1.2276	-0.0001	-0.01%	-	0.1000
3	2008-12-29	1.1277	1.2277	0.0001	0.01%	-	0.1000
4	2008-12-26	1.1276	1.2276	-0.0009	-0.08%	-	0.1000
5	2008-12-25	1.1285	1.2285	0.0009	0.08%	-	0.1000
6	2008-12-24	1.1276	1.2276	-0.0009	-0.08%	-	0.1000
7	2008-12-23	1.1285	1.2285	0.0003	0.03%	-	0.1000
8	2008-12-22	1.1282	1.2282	-0.0008	-0.07%	-	0.1000
9	2008-12-19	1.1290	1.2290	0.0027	0.24%	-	0.1000
10	2008-12-18	1.1263	1.2263	0.0045	0.40%	-	0.1000
11	2008-12-17	1.1218	1.2218	0.0069	0.62%	-	0.1000
12	2008-12-16	1.1149	1.2149	0.0019	0.17%	-	0.1000
13	2008-12-15	1.1130	1.2130	0.0026	0.23%	-	0.1000
14	2008-12-12	1.1104	1.2104	0.0023	0.21%	-	0.1000
15	2008-12-11	1.1081	1.2081	0.0005	0.05%	-	0.1000
16	2008-12-10	1.1076	1.2076	0.0022	0.20%	-	0.1000
17	2008-12-09	1.1054	1.2054	-0.0059	-0.53%	-	0.1000
18	2008-12-08	1.1113	1.2113	0.0001	0.01%	-	0.1000
19	2008-12-05	1.1112	1.2112	0.0055	0.50%	-	0.1000
20	2008-12-04	1.1057	1.2057	0.0024	0.22%	-	0.1000
21	2008-12-03	1.1033	1.2033	0.0036	0.33%	-	0.1000
22	2008-12-02	1.0997	1.1997	0.0043	0.39%	-	0.1000
23	2008-12-01	1.0954	1.1954	0.0012	0.11%	-	0.1000
24	2008-11-28	1.0942	1.1942	-0.0026	-0.24%	-	0.1000
25	2008-11-27	1.0968	1.1968	0.0072	0.66%	-	0.1000
26	2008-11-26	1.0896	1.1896	0.0029	0.27%	-	0.1000
27	2008-11-25	1.0867	1.1867	-0.0023	-0.21%	-	0.1000
28	2008-11-24	1.0890	1.1890	-0.0014	-0.13%	-	0.1000
29	2008-11-21	1.0904	1.1904	0.0011	0.10%	-	0.1000
30	2008-11-20	1.0893	1.1893	0.0005	0.05%	-	0.1000
31	2008-11-19	1.0888	1.1888	-0.0036	-0.33%	-	0.1000
32	2008-11-18	1.0924	1.1924	-0.0009	-0.08%	-	0.1000
33	2008-11-17	1.0933	1.1933	-0.0007	-0.06%	-	0.1000
34	2008-11-14	1.0940	1.1940	-0.0032	-0.29%	-	0.1000
35	2008-11-13	1.0972	1.1972	0.0067	0.61%	-	0.1000
36	2008-11-12	1.0905	1.1905	0.0031	0.29%	-	0.1000
37	2008-11-11	1.0874	1.1874	0.0017	0.16%	-	0.1000
38	2008-11-10	1.0857	1.1857	0.0042	0.39%	-	0.1000
39	2008-11-07	1.0815	1.1815	0.0004	0.04%	-	0.1000
40	2008-11-06	1.0811	1.1811	0.0027	0.25%	-	0.1000
41	2008-11-05	1.0784	1.1784	0.0016	0.15%	-	0.1000
42	2008-11-04	1.0768	1.1768	-0.0800	-6.92%	0.0800	0.1000
43	2008-11-03	1.1568	1.1768	0.0008	0.07%	-	0.0200
44	2008-10-31	1.1560	1.1760	-0.0005	-0.04%	-	0.0200
45	2008-10-30	1.1565	1.1765	0.0046	0.40%	-	0.0200
46	2008-10-29	1.1519	1.1719	0.0012	0.10%	-	0.0200
47	2008-10-28	1.1507	1.1707	0.0028	0.24%	-	0.0200
48	2008-10-27	1.1479	1.1679	-0.0012	-0.10%	-	0.0200
49	2008-10-24	1.1491	1.1691	0.0002	0.02%	-	0.0200
50	2008-10-23	1.1489	1.1689	-0.0003	-0.03%	-	0.0200
51	2008-10-22	1.1492	1.1692	0.0005	0.04%	-	0.0200
52	2008-10-21	1.1487	1.1687	0.0008	0.07%	-	0.0200
53	2008-10-20	1.1479	1.1679	0.0006	0.05%	-	0.0200
54	2008-10-17	1.1473	1.1673	0.0003	0.03%	-	0.0200
55	2008-10-16	1.1470	1.1670	0.0006	0.05%	-	0.0200
56	2008-10-15	1.1464	1.1664	0.0023	0.20%	-	0.0200
57	2008-10-14	1.1441	1.1641	-0.0013	-0.11%	-	0.0200
58	2008-10-13	1.1454	1.1654	-0.0016	-0.14%	-	0.0200
59	2008-10-10	1.1470	1.1670	0.0022	0.19%	-	0.0200
60	2008-10-09	1.1448	1.1648	0.0098	0.86%	-	0.0200
61	2008-10-08	1.1350	1.1550	0.0083	0.74%	-	0.0200
62	2008-10-07	1.1267	1.1467	0.0049	0.44%	-	0.0200
63	2008-10-06	1.1218	1.1418	0.0005	0.04%	-	0.0200
64	2008-09-26	1.1213	1.1413	-0.0004	-0.04%	-	0.0200
65	2008-09-25	1.1217	1.1417	0.0010	0.09%	-	0.0200
66	2008-09-24	1.1207	1.1407	0.0008	0.07%	-	0.0200
67	2008-09-23	1.1199	1.1399	0.0008	0.07%	-	0.0200
68	2008-09-22	1.1191	1.1391	0.0002	0.02%	-	0.0200
69	2008-09-19	1.1189	1.1389	-0.0006	-0.05%	-	0.0200
70	2008-09-18	1.1195	1.1395	-0.0013	-0.12%	-	0.0200
71	2008-09-17	1.1208	1.1408	0.0059	0.53%	-	0.0200
72	2008-09-16	1.1149	1.1349	0.0058	0.52%	-	0.0200
73	2008-09-12	1.1091	1.1291	0.0018	0.16%	-	0.0200
74	2008-09-11	1.1073	1.1273	0.0009	0.08%	-	0.0200
75	2008-09-10	1.1064	1.1264	0.0013	0.12%	-	0.0200
76	2008-09-09	1.1051	1.1251	0.0004	0.04%	-	0.0200
77	2008-09-08	1.1047	1.1247	0.0000	0.00%	-	0.0200
78	2008-09-05	1.1047	1.1247	-0.0001	-0.01%	-	0.0200
79	2008-09-04	1.1048	1.1248	-0.0001	-0.01%	-	0.0200
80	2008-09-03	1.1049	1.1249	0.0001	0.01%	-	0.0200
81	2008-09-02	1.1048	1.1248	0.0009	0.08%	-	0.0200
82	2008-09-01	1.1039	1.1239	0.0010	0.09%	-	0.0200
83	2008-08-29	1.1029	1.1229	0.0010	0.09%	-	0.0200
84	2008-08-28	1.1019	1.1219	0.0008	0.07%	-	0.0200
85	2008-08-27	1.1011	1.1211	0.0003	0.03%	-	0.0200
86	2008-08-26	1.1008	1.1208	0.0003	0.03%	-	0.0200
87	2008-08-25	1.1005	1.1205	0.0006	0.05%	-	0.0200
88	2008-08-22	1.0999	1.1199	0.0005	0.05%	-	0.0200
89	2008-08-21	1.0994	1.1194	0.0004	0.04%	-	0.0200
90	2008-08-20	1.0990	1.1190	0.0005	0.05%	-	0.0200
91	2008-08-19	1.0985	1.1185	0.0005	0.05%	-	0.0200
92	2008-08-18	1.0980	1.1180	0.0023	0.21%	-	0.0200
93	2008-08-15	1.0957	1.1157	0.0004	0.04%	-	0.0200
94	2008-08-14	1.0953	1.1153	0.0004	0.04%	-	0.0200
95	2008-08-13	1.0949	1.1149	0.0007	0.06%	-	0.0200
96	2008-08-12	1.0942	1.1142	0.0006	0.05%	-	0.0200
97	2008-08-11	1.0936	1.1136	0.0004	0.04%	-	0.0200
98	2008-08-08	1.0932	1.1132	0.0007	0.06%	-	0.0200
99	2008-08-07	1.0925	1.1125	-0.0001	-0.01%	-	0.0200
100	2008-08-06	1.0926	1.1126	0.0002	0.02%	-	0.0200
101	2008-08-05	1.0924	1.1124	-0.0009	-0.08%	-	0.0200
102	2008-08-04	1.0933	1.1133	0.0010	0.09%	-	0.0200
103	2008-08-01	1.0923	1.1123	-0.0002	-0.02%	-	0.0200
104	2008-07-31	1.0925	1.1125	-0.0002	-0.02%	-	0.0200
105	2008-07-30	1.0927	1.1127	0.0002	0.02%	-	0.0200
106	2008-07-29	1.0925	1.1125	-0.0002	-0.02%	-	0.0200
107	2008-07-28	1.0927	1.1127	0.0003	0.03%	-	0.0200
108	2008-07-25	1.0924	1.1124	0.0002	0.02%	-	0.0200
109	2008-07-24	1.0922	1.1122	0.0002	0.02%	-	0.0200
110	2008-07-23	1.0920	1.1120	0.0001	0.01%	-	0.0200
111	2008-07-22	1.0919	1.1119	0.0002	0.02%	-	0.0200
112	2008-07-21	1.0917	1.1117	0.0002	0.02%	-	0.0200
113	2008-07-18	1.0915	1.1115	0.0002	0.02%	-	0.0200
114	2008-07-17	1.0913	1.1113	0.0002	0.02%	-	0.0200
115	2008-07-16	1.0911	1.1111	0.0000	0.00%	-	0.0200
116	2008-07-15	1.0911	1.1111	0.0000	0.00%	-	0.0200
117	2008-07-14	1.0911	1.1111	0.0004	0.04%	-	0.0200
118	2008-07-11	1.0907	1.1107	0.0002	0.02%	-	0.0200
119	2008-07-10	1.0905	1.1105	0.0005	0.05%	-	0.0200
120	2008-07-09	1.0900	1.1100	0.0005	0.05%	-	0.0200
121	2008-07-08	1.0895	1.1095	0.0000	0.00%	-	0.0200
122	2008-07-07	1.0895	1.1095	0.0006	0.06%	-	0.0200
123	2008-07-04	1.0889	1.1089	0.0000	0.00%	-	0.0200
124	2008-07-03	1.0889	1.1089	-0.0004	-0.04%	-	0.0200
125	2008-07-02	1.0893	1.1093	-0.0003	-0.03%	-	0.0200
126	2008-07-01	1.0896	1.1096	-0.0001	-0.01%	-	0.0200
127	2008-06-30	1.0897	1.1097	0.0002	0.02%	-	0.0200
128	2008-06-27	1.0895	1.1095	-0.0004	-0.04%	-	0.0200
129	2008-06-26	1.0899	1.1099	-0.0003	-0.03%	-	0.0200
130	2008-06-25	1.0902	1.1102	-0.0002	-0.02%	-	0.0200
131	2008-06-24	1.0904	1.1104	0.0000	0.00%	-	0.0200
132	2008-06-23	1.0904	1.1104	0.0001	0.01%	-	0.0200
133	2008-06-20	1.0903	1.1103	0.0000	0.00%	-	0.0200
134	2008-06-19	1.0903	1.1103	0.0000	0.00%	-	0.0200
135	2008-06-18	1.0903	1.1103	0.0002	0.02%	-	0.0200
136	2008-06-17	1.0901	1.1101	0.0001	0.01%	-	0.0200
137	2008-06-16	1.0900	1.1100	0.0004	0.04%	-	0.0200
138	2008-06-13	1.0896	1.1096	0.0001	0.01%	-	0.0200
139	2008-06-12	1.0895	1.1095	0.0003	0.03%	-	0.0200
140	2008-06-11	1.0892	1.1092	-0.0002	-0.02%	-	0.0200
141	2008-06-10	1.0894	1.1094	-0.0014	-0.13%	-	0.0200
142	2008-06-06	1.0908	1.1108	-0.0001	-0.01%	-	0.0200
143	2008-06-05	1.0909	1.1109	0.0001	0.01%	-	0.0200
144	2008-06-04	1.0908	1.1108	-0.0006	-0.05%	-	0.0200
145	2008-06-03	1.0914	1.1114	-0.0002	-0.02%	-	0.0200
146	2008-06-02	1.0916	1.1116	0.0006	0.05%	-	0.0200
147	2008-05-30	1.0910	1.1110	0.0002	0.02%	-	0.0200
148	2008-05-29	1.0908	1.1108	-0.0001	-0.01%	-	0.0200
149	2008-05-28	1.0909	1.1109	0.0007	0.06%	-	0.0200
150	2008-05-27	1.0902	1.1102	0.0002	0.02%	-	0.0200
151	2008-05-26	1.0900	1.1100	-0.0002	-0.02%	-	0.0200
152	2008-05-23	1.0902	1.1102	0.0002	0.02%	-	0.0200
153	2008-05-22	1.0900	1.1100	-0.0001	-0.01%	-	0.0200
154	2008-05-21	1.0901	1.1101	0.0008	0.07%	-	0.0200
155	2008-05-20	1.0893	1.1093	-0.0009	-0.08%	-	0.0200
156	2008-05-19	1.0902	1.1102	0.0001	0.01%	-	0.0200
157	2008-05-16	1.0901	1.1101	-0.0001	-0.01%	-	0.0200
158	2008-05-15	1.0902	1.1102	0.0000	0.00%	-	0.0200
159	2008-05-14	1.0902	1.1102	0.0002	0.02%	-	0.0200
160	2008-05-13	1.0900	1.1100	0.0002	0.02%	-	0.0200
161	2008-05-12	1.0898	1.1098	0.0006	0.06%	-	0.0200
162	2008-05-09	1.0892	1.1092	0.0000	0.00%	-	0.0200
163	2008-05-08	1.0892	1.1092	0.0009	0.08%	-	0.0200
164	2008-05-07	1.0883	1.1083	-0.0022	-0.20%	-	0.0200
165	2008-05-06	1.0905	1.1105	0.0005	0.05%	-	0.0200
166	2008-05-05	1.0900	1.1100	0.0007	0.06%	-	0.0200
167	2008-04-30	1.0893	1.1093	0.0011	0.10%	-	0.0200
168	2008-04-29	1.0882	1.1082	0.0002	0.02%	-	0.0200
169	2008-04-28	1.0880	1.1080	-0.0010	-0.09%	-	0.0200
170	2008-04-25	1.0890	1.1090	0.0002	0.02%	-	0.0200
171	2008-04-24	1.0888	1.1088	0.0052	0.48%	-	0.0200
172	2008-04-23	1.0836	1.1036	0.0019	0.18%	-	0.0200
173	2008-04-22	1.0817	1.1017	0.0014	0.13%	-	0.0200
174	2008-04-21	1.0803	1.1003	0.0013	0.12%	-	0.0200
175	2008-04-18	1.0790	1.0990	-0.0015	-0.14%	-	0.0200
176	2008-04-17	1.0805	1.1005	-0.0010	-0.09%	-	0.0200
177	2008-04-16	1.0815	1.1015	0.0007	0.06%	-	0.0200
178	2008-04-15	1.0808	1.1008	0.0015	0.14%	-	0.0200
179	2008-04-14	1.0793	1.0993	-0.0020	-0.18%	-	0.0200
180	2008-04-11	1.0813	1.1013	0.0002	0.02%	-	0.0200
181	2008-04-10	1.0811	1.1011	0.0019	0.18%	-	0.0200
182	2008-04-09	1.0792	1.0992	-0.0034	-0.31%	-	0.0200
183	2008-04-08	1.0826	1.1026	0.0001	0.01%	-	0.0200
184	2008-04-07	1.0825	1.1025	0.0044	0.41%	-	0.0200
185	2008-04-02	1.0781	1.0981	0.0014	0.13%	-	0.0200
186	2008-04-01	1.0767	1.0967	-0.0001	-0.01%	-	0.0200
187	2008-03-31	1.0768	1.0968	-0.0021	-0.19%	-	0.0200
188	2008-03-28	1.0789	1.0989	0.0025	0.23%	-	0.0200
189	2008-03-27	1.0764	1.0964	-0.0050	-0.46%	-	0.0200
190	2008-03-26	1.0814	1.1014	0.0004	0.04%	-	0.0200
191	2008-03-25	1.0810	1.1010	-0.0004	-0.04%	-	0.0200
192	2008-03-24	1.0814	1.1014	-0.0032	-0.30%	-	0.0200
193	2008-03-21	1.0846	1.1046	-0.0004	-0.04%	-	0.0200
194	2008-03-20	1.0850	1.1050	0.0004	0.04%	-	0.0200
195	2008-03-19	1.0846	1.1046	0.0019	0.18%	-	0.0200
196	2008-03-18	1.0827	1.1027	-0.0016	-0.15%	-	0.0200
197	2008-03-17	1.0843	1.1043	-0.0027	-0.25%	-	0.0200
198	2008-03-14	1.0870	1.1070	-0.0002	-0.02%	-	0.0200
199	2008-03-13	1.0872	1.1072	0.0017	0.16%	-	0.0200
200	2008-03-12	1.0855	1.1055	-0.0014	-0.13%	-	0.0200
201	2008-03-11	1.0869	1.1069	0.0019	0.18%	-	0.0200
202	2008-03-10	1.0850	1.1050	0.0010	0.09%	-	0.0200
203	2008-03-07	1.0840	1.1040	0.0000	0.00%	-	0.0200
204	2008-03-06	1.0840	1.1040	0.0012	0.11%	-	0.0200
205	2008-03-05	1.0828	1.1028	-0.0052	-0.48%	-	0.0200
206	2008-03-03	1.0880	1.1080	0.0005	0.05%	-	0.0200
207	2008-02-29	1.0875	1.1075	0.0003	0.03%	-	0.0200
208	2008-02-28	1.0872	1.1072	-0.0004	-0.04%	-	0.0200
209	2008-02-27	1.0876	1.1076	0.0019	0.18%	-	0.0200
210	2008-02-26	1.0857	1.1057	-0.0006	-0.06%	-	0.0200
211	2008-02-25	1.0863	1.1063	-0.0052	-0.48%	-	0.0200
212	2008-02-22	1.0915	1.1115	-0.0036	-0.33%	-	0.0200
213	2008-02-21	1.0951	1.1151	-0.0006	-0.05%	-	0.0200
214	2008-02-20	1.0957	1.1157	-0.0029	-0.26%	-	0.0200
215	2008-02-19	1.0986	1.1186	0.0022	0.20%	-	0.0200
216	2008-02-18	1.0964	1.1164	0.0025	0.23%	-	0.0200
217	2008-02-15	1.0939	1.1139	-0.0010	-0.09%	-	0.0200
218	2008-02-14	1.0949	1.1149	0.0016	0.15%	-	0.0200
219	2008-02-13	1.0933	1.1133	-0.0029	-0.26%	-	0.0200
220	2008-02-05	1.0962	1.1162	-0.0037	-0.34%	-	0.0200
221	2008-02-04	1.0999	1.1199	0.0122	1.12%	-	0.0200
222	2008-02-01	1.0877	1.1077	0.0039	0.36%	-	0.0200
223	2008-01-31	1.0838	1.1038	-0.0007	-0.06%	-	0.0200
224	2008-01-30	1.0845	1.1045	-0.0011	-0.10%	-	0.0200
225	2008-01-29	1.0856	1.1056	0.0019	0.18%	-	0.0200
226	2008-01-28	1.0837	1.1037	-0.0072	-0.66%	-	0.0200
227	2008-01-25	1.0909	1.1109	0.0009	0.08%	-	0.0200
228	2008-01-24	1.0900	1.1100	0.0002	0.02%	-	0.0200
229	2008-01-23	1.0898	1.1098	0.0058	0.54%	-	0.0200
230	2008-01-22	1.0840	1.1040	-0.0106	-0.97%	-	0.0200
231	2008-01-21	1.0946	1.1146	-0.0067	-0.61%	-	0.0200
232	2008-01-18	1.1013	1.1213	0.0010	0.09%	-	0.0200
233	2008-01-17	1.1003	1.1203	-0.0040	-0.36%	-	0.0200
234	2008-01-16	1.1043	1.1243	-0.0050	-0.45%	-	0.0200
235	2008-01-15	1.1093	1.1293	-0.0016	-0.14%	-	0.0200
236	2008-01-14	1.1109	1.1309	-0.0009	-0.08%	-	0.0200
237	2008-01-11	1.1118	1.1318	-0.0010	-0.09%	-	0.0200
238	2008-01-10	1.1128	1.1328	0.0005	0.04%	-	0.0200
239	2008-01-09	1.1123	1.1323	0.0009	0.08%	-	0.0200
240	2008-01-08	1.1114	1.1314	-0.0013	-0.12%	-	0.0200
241	2008-01-07	1.1127	1.1327	0.0041	0.37%	-	0.0200
242	2008-01-04	1.1086	1.1286	0.0017	0.15%	-	0.0200
243	2008-01-03	1.1069	1.1269	0.0005	0.05%	-	0.0200
244	2008-01-02	1.1064	1.1264	-0.0011	-0.10%	-	0.0200

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	1.1075	1.1275	0.0001	0.01%	-	0.0200
2	2007-12-29	1.1074	1.1274	0.0001	0.01%	-	0.0200
3	2007-12-28	1.1073	1.1273	-0.0008	-0.07%	-	0.0200
4	2007-12-27	1.1081	1.1281	0.0009	0.08%	-	0.0200
5	2007-12-26	1.1072	1.1272	0.0031	0.28%	-	0.0200
6	2007-12-25	1.1041	1.1241	0.0028	0.25%	-	0.0200
7	2007-12-24	1.1013	1.1213	-0.0146	-1.31%	0.0200	0.0200
8	2007-12-21	1.1159	1.1159	0.0026	0.23%	-	0.0000
9	2007-12-20	1.1133	1.1133	0.0058	0.52%	-	0.0000
10	2007-12-19	1.1075	1.1075	0.0039	0.35%	-	0.0000
11	2007-12-18	1.1036	1.1036	0.0008	0.07%	-	0.0000
12	2007-12-17	1.1028	1.1028	-0.0059	-0.53%	-	0.0000
13	2007-12-14	1.1087	1.1087	-0.0005	-0.05%	-	0.0000
14	2007-12-13	1.1092	1.1092	-0.0057	-0.51%	-	0.0000
15	2007-12-12	1.1149	1.1149	0.0046	0.41%	-	0.0000
16	2007-12-11	1.1103	1.1103	0.0004	0.04%	-	0.0000
17	2007-12-10	1.1099	1.1099	0.0028	0.25%	-	0.0000
18	2007-12-07	1.1071	1.1071	0.0033	0.30%	-	0.0000
19	2007-12-06	1.1038	1.1038	-0.0010	-0.09%	-	0.0000
20	2007-12-05	1.1048	1.1048	0.0052	0.47%	-	0.0000
21	2007-12-04	1.0996	1.0996	-0.0005	-0.05%	-	0.0000
22	2007-12-03	1.1001	1.1001	0.0086	0.79%	-	0.0000
23	2007-11-30	1.0915	1.0915	-0.0052	-0.47%	-	0.0000
24	2007-11-29	1.0967	1.0967	0.0044	0.40%	-	0.0000
25	2007-11-28	1.0923	1.0923	0.0004	0.04%	-	0.0000
26	2007-11-27	1.0919	1.0919	-0.0028	-0.26%	-	0.0000
27	2007-11-26	1.0947	1.0947	-0.0015	-0.14%	-	0.0000
28	2007-11-23	1.0962	1.0962	-0.0002	-0.02%	-	0.0000
29	2007-11-22	1.0964	1.0964	-0.0076	-0.69%	-	0.0000
30	2007-11-21	1.1040	1.1040	-0.0018	-0.16%	-	0.0000
31	2007-11-20	1.1058	1.1058	0.0014	0.13%	-	0.0000
32	2007-11-19	1.1044	1.1044	-0.0032	-0.29%	-	0.0000
33	2007-11-16	1.1076	1.1076	-0.0005	-0.05%	-	0.0000
34	2007-11-15	1.1081	1.1081	-0.0050	-0.45%	-	0.0000
35	2007-11-14	1.1131	1.1131	0.0108	0.98%	-	0.0000
36	2007-11-13	1.1023	1.1023	-0.0001	-0.01%	-	0.0000
37	2007-11-12	1.1024	1.1024	-0.0084	-0.76%	-	0.0000
38	2007-11-09	1.1108	1.1108	-0.0019	-0.17%	-	0.0000
39	2007-11-08	1.1127	1.1127	-0.0088	-0.78%	-	0.0000
40	2007-11-07	1.1215	1.1215	0.0017	0.15%	-	0.0000
41	2007-11-06	1.1198	1.1198	-0.0092	-0.81%	-	0.0000
42	2007-11-05	1.1290	1.1290	0.0266	2.41%	-	0.0000
43	2007-11-02	1.1024	1.1024	-0.0051	-0.46%	-	0.0000
44	2007-11-01	1.1075	1.1075	-0.0029	-0.26%	-	0.0000
45	2007-10-31	1.1104	1.1104	0.0010	0.09%	-	0.0000
46	2007-10-30	1.1094	1.1094	0.0055	0.50%	-	0.0000
47	2007-10-29	1.1039	1.1039	0.0014	0.13%	-	0.0000
48	2007-10-26	1.1025	1.1025	-0.0032	-0.29%	-	0.0000
49	2007-10-25	1.1057	1.1057	-0.0040	-0.36%	-	0.0000
50	2007-10-24	1.1097	1.1097	0.0035	0.32%	-	0.0000
51	2007-10-23	1.1062	1.1062	0.0008	0.07%	-	0.0000
52	2007-10-22	1.1054	1.1054	-0.0074	-0.66%	-	0.0000
53	2007-10-19	1.1128	1.1128	0.0038	0.34%	-	0.0000
54	2007-10-18	1.1090	1.1090	-0.0068	-0.61%	-	0.0000
55	2007-10-17	1.1158	1.1158	-0.0044	-0.39%	-	0.0000
56	2007-10-16	1.1202	1.1202	0.0001	0.01%	-	0.0000
57	2007-10-15	1.1201	1.1201	-0.0021	-0.19%	-	0.0000
58	2007-10-12	1.1222	1.1222	0.0067	0.60%	-	0.0000
59	2007-10-11	1.1155	1.1155	0.0084	0.76%	-	0.0000
60	2007-10-10	1.1071	1.1071	0.0070	0.64%	-	0.0000
61	2007-10-09	1.1001	1.1001	0.0213	1.97%	-	0.0000
62	2007-10-08	1.0788	1.0788	0.0050	0.47%	-	0.0000
63	2007-09-28	1.0738	1.0738	0.0110	1.04%	-	0.0000
64	2007-09-27	1.0628	1.0628	0.0007	0.07%	-	0.0000
65	2007-09-26	1.0621	1.0621	-0.0010	-0.09%	-	0.0000
66	2007-09-25	1.0631	1.0631	0.0018	0.17%	-	0.0000
67	2007-09-24	1.0613	1.0613	-0.0013	-0.12%	-	0.0000
68	2007-09-21	1.0626	1.0626	-0.0029	-0.27%	-	0.0000
69	2007-09-20	1.0655	1.0655	0.0019	0.18%	-	0.0000
70	2007-09-19	1.0636	1.0636	0.0025	0.24%	-	0.0000
71	2007-09-18	1.0611	1.0611	-0.0011	-0.10%	-	0.0000
72	2007-09-17	1.0622	1.0622	0.0022	0.21%	-	0.0000
73	2007-09-14	1.0600	1.0600	-0.0023	-0.22%	-	0.0000
74	2007-09-13	1.0623	1.0623	0.0016	0.15%	-	0.0000
75	2007-09-12	1.0607	1.0607	-0.0001	-0.01%	-	0.0000
76	2007-09-11	1.0608	1.0608	-0.0014	-0.13%	-	0.0000
77	2007-09-10	1.0622	1.0622	0.0030	0.28%	-	0.0000
78	2007-09-07	1.0592	1.0592	0.0002	0.02%	-	0.0000
79	2007-09-06	1.0590	1.0590	0.0018	0.17%	-	0.0000
80	2007-09-05	1.0572	1.0572	0.0002	0.02%	-	0.0000
81	2007-09-04	1.0570	1.0570	0.0002	0.02%	-	0.0000
82	2007-09-03	1.0568	1.0568	0.0010	0.09%	-	0.0000
83	2007-08-31	1.0558	1.0558	0.0007	0.07%	-	0.0000
84	2007-08-30	1.0551	1.0551	0.0011	0.10%	-	0.0000
85	2007-08-29	1.0540	1.0540	-0.0026	-0.25%	-	0.0000
86	2007-08-28	1.0566	1.0566	0.0005	0.05%	-	0.0000
87	2007-08-27	1.0561	1.0561	0.0010	0.09%	-	0.0000
88	2007-08-24	1.0551	1.0551	0.0014	0.13%	-	0.0000
89	2007-08-23	1.0537	1.0537	0.0029	0.28%	-	0.0000
90	2007-08-22	1.0508	1.0508	0.0004	0.04%	-	0.0000
91	2007-08-21	1.0504	1.0504	0.0020	0.19%	-	0.0000
92	2007-08-20	1.0484	1.0484	0.0027	0.26%	-	0.0000
93	2007-08-17	1.0457	1.0457	-0.0013	-0.12%	-	0.0000
94	2007-08-16	1.0470	1.0470	0.0011	0.11%	-	0.0000
95	2007-08-15	1.0459	1.0459	0.0007	0.07%	-	0.0000
96	2007-08-14	1.0452	1.0452	0.0005	0.05%	-	0.0000
97	2007-08-13	1.0447	1.0447	-0.0003	-0.03%	-	0.0000
98	2007-08-10	1.0450	1.0450	0.0008	0.08%	-	0.0000
99	2007-08-09	1.0442	1.0442	0.0020	0.19%	-	0.0000
100	2007-08-08	1.0422	1.0422	-0.0010	-0.10%	-	0.0000
101	2007-08-07	1.0432	1.0432	0.0030	0.29%	-	0.0000
102	2007-08-06	1.0402	1.0402	0.0059	0.57%	-	0.0000
103	2007-08-03	1.0343	1.0343	0.0021	0.20%	-	0.0000
104	2007-08-02	1.0322	1.0322	0.0022	0.21%	-	0.0000
105	2007-08-01	1.0300	1.0300	-0.0006	-0.06%	-	0.0000
106	2007-07-31	1.0306	1.0306	0.0008	0.08%	-	0.0000
107	2007-07-30	1.0298	1.0298	0.0002	0.02%	-	0.0000
108	2007-07-27	1.0296	1.0296	0.0007	0.07%	-	0.0000
109	2007-07-26	1.0289	1.0289	0.0006	0.06%	-	0.0000
110	2007-07-25	1.0283	1.0283	0.0030	0.29%	-	0.0000
111	2007-07-24	1.0253	1.0253	0.0014	0.14%	-	0.0000
112	2007-07-23	1.0239	1.0239	0.0015	0.15%	-	0.0000
113	2007-07-20	1.0224	1.0224	0.0020	0.20%	-	0.0000
114	2007-07-19	1.0204	1.0204

累计净值：1.2359	日期：2009-01-09		开放式基金－－债券型基金
收益率：周 0.73%	月 2.76%	季 6.21%	半年 11.55%	年 9.31%

晨星：--	理柏：5
银河：--	网友：0