工银强债A-485105-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	1.1444	1.2444	0.0010	0.09%	-	0.1000
2	2009-01-08	1.1434	1.2434	0.0008	0.07%	-	0.1000
3	2009-01-07	1.1426	1.2426	0.0014	0.12%	-	0.1000
4	2009-01-06	1.1412	1.2412	0.0019	0.17%	-	0.1000
5	2009-01-05	1.1393	1.2393	0.0033	0.29%	-	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	1.1360	1.2360	0.0001	0.01%	-	0.1000
2	2008-12-30	1.1359	1.2359	-0.0001	-0.01%	-	0.1000
3	2008-12-29	1.1360	1.2360	0.0001	0.01%	-	0.1000
4	2008-12-26	1.1359	1.2359	-0.0008	-0.07%	-	0.1000
5	2008-12-25	1.1367	1.2367	0.0009	0.08%	-	0.1000
6	2008-12-24	1.1358	1.2358	-0.0009	-0.08%	-	0.1000
7	2008-12-23	1.1367	1.2367	0.0003	0.03%	-	0.1000
8	2008-12-22	1.1364	1.2364	-0.0007	-0.06%	-	0.1000
9	2008-12-19	1.1371	1.2371	0.0026	0.23%	-	0.1000
10	2008-12-18	1.1345	1.2345	0.0046	0.41%	-	0.1000
11	2008-12-17	1.1299	1.2299	0.0070	0.62%	-	0.1000
12	2008-12-16	1.1229	1.2229	0.0019	0.17%	-	0.1000
13	2008-12-15	1.1210	1.2210	0.0026	0.23%	-	0.1000
14	2008-12-12	1.1184	1.2184	0.0024	0.22%	-	0.1000
15	2008-12-11	1.1160	1.2160	0.0005	0.04%	-	0.1000
16	2008-12-10	1.1155	1.2155	0.0022	0.20%	-	0.1000
17	2008-12-09	1.1133	1.2133	-0.0059	-0.53%	-	0.1000
18	2008-12-08	1.1192	1.2192	0.0001	0.01%	-	0.1000
19	2008-12-05	1.1191	1.2191	0.0056	0.50%	-	0.1000
20	2008-12-04	1.1135	1.2135	0.0024	0.22%	-	0.1000
21	2008-12-03	1.1111	1.2111	0.0037	0.33%	-	0.1000
22	2008-12-02	1.1074	1.2074	0.0043	0.39%	-	0.1000
23	2008-12-01	1.1031	1.2031	0.0013	0.12%	-	0.1000
24	2008-11-28	1.1018	1.2018	-0.0027	-0.24%	-	0.1000
25	2008-11-27	1.1045	1.2045	0.0073	0.67%	-	0.1000
26	2008-11-26	1.0972	1.1972	0.0029	0.27%	-	0.1000
27	2008-11-25	1.0943	1.1943	-0.0023	-0.21%	-	0.1000
28	2008-11-24	1.0966	1.1966	-0.0014	-0.13%	-	0.1000
29	2008-11-21	1.0980	1.1980	0.0012	0.11%	-	0.1000
30	2008-11-20	1.0968	1.1968	0.0005	0.05%	-	0.1000
31	2008-11-19	1.0963	1.1963	-0.0036	-0.33%	-	0.1000
32	2008-11-18	1.0999	1.1999	-0.0009	-0.08%	-	0.1000
33	2008-11-17	1.1008	1.2008	-0.0006	-0.05%	-	0.1000
34	2008-11-14	1.1014	1.2014	-0.0032	-0.29%	-	0.1000
35	2008-11-13	1.1046	1.2046	0.0067	0.61%	-	0.1000
36	2008-11-12	1.0979	1.1979	0.0032	0.29%	-	0.1000
37	2008-11-11	1.0947	1.1947	0.0017	0.16%	-	0.1000
38	2008-11-10	1.0930	1.1930	0.0042	0.39%	-	0.1000
39	2008-11-07	1.0888	1.1888	0.0004	0.04%	-	0.1000
40	2008-11-06	1.0884	1.1884	0.0028	0.26%	-	0.1000
41	2008-11-05	1.0856	1.1856	0.0016	0.15%	-	0.1000
42	2008-11-04	1.0840	1.1840	-0.0800	-6.87%	0.0800	0.1000
43	2008-11-03	1.1640	1.1840	0.0008	0.07%	-	0.0200
44	2008-10-31	1.1632	1.1832	-0.0005	-0.04%	-	0.0200
45	2008-10-30	1.1637	1.1837	0.0047	0.41%	-	0.0200
46	2008-10-29	1.1590	1.1790	0.0012	0.10%	-	0.0200
47	2008-10-28	1.1578	1.1778	0.0028	0.24%	-	0.0200
48	2008-10-27	1.1550	1.1750	-0.0011	-0.10%	-	0.0200
49	2008-10-24	1.1561	1.1761	0.0002	0.02%	-	0.0200
50	2008-10-23	1.1559	1.1759	-0.0003	-0.03%	-	0.0200
51	2008-10-22	1.1562	1.1762	0.0005	0.04%	-	0.0200
52	2008-10-21	1.1557	1.1757	0.0008	0.07%	-	0.0200
53	2008-10-20	1.1549	1.1749	0.0007	0.06%	-	0.0200
54	2008-10-17	1.1542	1.1742	0.0003	0.03%	-	0.0200
55	2008-10-16	1.1539	1.1739	0.0006	0.05%	-	0.0200
56	2008-10-15	1.1533	1.1733	0.0023	0.20%	-	0.0200
57	2008-10-14	1.1510	1.1710	-0.0013	-0.11%	-	0.0200
58	2008-10-13	1.1523	1.1723	-0.0015	-0.13%	-	0.0200
59	2008-10-10	1.1538	1.1738	0.0023	0.20%	-	0.0200
60	2008-10-09	1.1515	1.1715	0.0098	0.86%	-	0.0200
61	2008-10-08	1.1417	1.1617	0.0084	0.74%	-	0.0200
62	2008-10-07	1.1333	1.1533	0.0049	0.43%	-	0.0200
63	2008-10-06	1.1284	1.1484	0.0006	0.05%	-	0.0200
64	2008-09-26	1.1278	1.1478	-0.0004	-0.04%	-	0.0200
65	2008-09-25	1.1282	1.1482	0.0011	0.10%	-	0.0200
66	2008-09-24	1.1271	1.1471	0.0008	0.07%	-	0.0200
67	2008-09-23	1.1263	1.1463	0.0008	0.07%	-	0.0200
68	2008-09-22	1.1255	1.1455	0.0003	0.03%	-	0.0200
69	2008-09-19	1.1252	1.1452	-0.0006	-0.05%	-	0.0200
70	2008-09-18	1.1258	1.1458	-0.0014	-0.12%	-	0.0200
71	2008-09-17	1.1272	1.1472	0.0060	0.54%	-	0.0200
72	2008-09-16	1.1212	1.1412	0.0059	0.53%	-	0.0200
73	2008-09-12	1.1153	1.1353	0.0018	0.16%	-	0.0200
74	2008-09-11	1.1135	1.1335	0.0009	0.08%	-	0.0200
75	2008-09-10	1.1126	1.1326	0.0014	0.13%	-	0.0200
76	2008-09-09	1.1112	1.1312	0.0004	0.04%	-	0.0200
77	2008-09-08	1.1108	1.1308	0.0000	0.00%	-	0.0200
78	2008-09-05	1.1108	1.1308	-0.0001	-0.01%	-	0.0200
79	2008-09-04	1.1109	1.1309	-0.0001	-0.01%	-	0.0200
80	2008-09-03	1.1110	1.1310	0.0001	0.01%	-	0.0200
81	2008-09-02	1.1109	1.1309	0.0010	0.09%	-	0.0200
82	2008-09-01	1.1099	1.1299	0.0010	0.09%	-	0.0200
83	2008-08-29	1.1089	1.1289	0.0010	0.09%	-	0.0200
84	2008-08-28	1.1079	1.1279	0.0008	0.07%	-	0.0200
85	2008-08-27	1.1071	1.1271	0.0003	0.03%	-	0.0200
86	2008-08-26	1.1068	1.1268	0.0004	0.04%	-	0.0200
87	2008-08-25	1.1064	1.1264	0.0006	0.05%	-	0.0200
88	2008-08-22	1.1058	1.1258	0.0005	0.05%	-	0.0200
89	2008-08-21	1.1053	1.1253	0.0004	0.04%	-	0.0200
90	2008-08-20	1.1049	1.1249	0.0005	0.05%	-	0.0200
91	2008-08-19	1.1044	1.1244	0.0005	0.05%	-	0.0200
92	2008-08-18	1.1039	1.1239	0.0024	0.22%	-	0.0200
93	2008-08-15	1.1015	1.1215	0.0005	0.05%	-	0.0200
94	2008-08-14	1.1010	1.1210	0.0003	0.03%	-	0.0200
95	2008-08-13	1.1007	1.1207	0.0008	0.07%	-	0.0200
96	2008-08-12	1.0999	1.1199	0.0006	0.05%	-	0.0200
97	2008-08-11	1.0993	1.1193	0.0004	0.04%	-	0.0200
98	2008-08-08	1.0989	1.1189	0.0007	0.06%	-	0.0200
99	2008-08-07	1.0982	1.1182	-0.0001	-0.01%	-	0.0200
100	2008-08-06	1.0983	1.1183	0.0002	0.02%	-	0.0200
101	2008-08-05	1.0981	1.1181	-0.0009	-0.08%	-	0.0200
102	2008-08-04	1.0990	1.1190	0.0011	0.10%	-	0.0200
103	2008-08-01	1.0979	1.1179	-0.0002	-0.02%	-	0.0200
104	2008-07-31	1.0981	1.1181	-0.0002	-0.02%	-	0.0200
105	2008-07-30	1.0983	1.1183	0.0002	0.02%	-	0.0200
106	2008-07-29	1.0981	1.1181	-0.0002	-0.02%	-	0.0200
107	2008-07-28	1.0983	1.1183	0.0004	0.04%	-	0.0200
108	2008-07-25	1.0979	1.1179	0.0002	0.02%	-	0.0200
109	2008-07-24	1.0977	1.1177	0.0002	0.02%	-	0.0200
110	2008-07-23	1.0975	1.1175	0.0001	0.01%	-	0.0200
111	2008-07-22	1.0974	1.1174	0.0003	0.03%	-	0.0200
112	2008-07-21	1.0971	1.1171	0.0001	0.01%	-	0.0200
113	2008-07-18	1.0970	1.1170	0.0003	0.03%	-	0.0200
114	2008-07-17	1.0967	1.1167	0.0002	0.02%	-	0.0200
115	2008-07-16	1.0965	1.1165	0.0001	0.01%	-	0.0200
116	2008-07-15	1.0964	1.1164	-0.0001	-0.01%	-	0.0200
117	2008-07-14	1.0965	1.1165	0.0005	0.05%	-	0.0200
118	2008-07-11	1.0960	1.1160	0.0002	0.02%	-	0.0200
119	2008-07-10	1.0958	1.1158	0.0005	0.05%	-	0.0200
120	2008-07-09	1.0953	1.1153	0.0005	0.05%	-	0.0200
121	2008-07-08	1.0948	1.1148	0.0000	0.00%	-	0.0200
122	2008-07-07	1.0948	1.1148	0.0007	0.06%	-	0.0200
123	2008-07-04	1.0941	1.1141	0.0000	0.00%	-	0.0200
124	2008-07-03	1.0941	1.1141	-0.0004	-0.04%	-	0.0200
125	2008-07-02	1.0945	1.1145	-0.0003	-0.03%	-	0.0200
126	2008-07-01	1.0948	1.1148	-0.0001	-0.01%	-	0.0200
127	2008-06-30	1.0949	1.1149	0.0002	0.02%	-	0.0200
128	2008-06-27	1.0947	1.1147	-0.0003	-0.03%	-	0.0200
129	2008-06-26	1.0950	1.1150	-0.0003	-0.03%	-	0.0200
130	2008-06-25	1.0953	1.1153	-0.0002	-0.02%	-	0.0200
131	2008-06-24	1.0955	1.1155	0.0000	0.00%	-	0.0200
132	2008-06-23	1.0955	1.1155	0.0002	0.02%	-	0.0200
133	2008-06-20	1.0953	1.1153	0.0000	0.00%	-	0.0200
134	2008-06-19	1.0953	1.1153	0.0000	0.00%	-	0.0200
135	2008-06-18	1.0953	1.1153	0.0002	0.02%	-	0.0200
136	2008-06-17	1.0951	1.1151	0.0001	0.01%	-	0.0200
137	2008-06-16	1.0950	1.1150	0.0004	0.04%	-	0.0200
138	2008-06-13	1.0946	1.1146	0.0001	0.01%	-	0.0200
139	2008-06-12	1.0945	1.1145	0.0004	0.04%	-	0.0200
140	2008-06-11	1.0941	1.1141	-0.0002	-0.02%	-	0.0200
141	2008-06-10	1.0943	1.1143	-0.0013	-0.12%	-	0.0200
142	2008-06-06	1.0956	1.1156	-0.0002	-0.02%	-	0.0200
143	2008-06-05	1.0958	1.1158	0.0002	0.02%	-	0.0200
144	2008-06-04	1.0956	1.1156	-0.0006	-0.05%	-	0.0200
145	2008-06-03	1.0962	1.1162	-0.0002	-0.02%	-	0.0200
146	2008-06-02	1.0964	1.1164	0.0006	0.05%	-	0.0200
147	2008-05-30	1.0958	1.1158	0.0003	0.03%	-	0.0200
148	2008-05-29	1.0955	1.1155	-0.0002	-0.02%	-	0.0200
149	2008-05-28	1.0957	1.1157	0.0008	0.07%	-	0.0200
150	2008-05-27	1.0949	1.1149	0.0002	0.02%	-	0.0200
151	2008-05-26	1.0947	1.1147	-0.0002	-0.02%	-	0.0200
152	2008-05-23	1.0949	1.1149	0.0002	0.02%	-	0.0200
153	2008-05-22	1.0947	1.1147	0.0000	0.00%	-	0.0200
154	2008-05-21	1.0947	1.1147	0.0007	0.06%	-	0.0200
155	2008-05-20	1.0940	1.1140	-0.0008	-0.07%	-	0.0200
156	2008-05-19	1.0948	1.1148	0.0001	0.01%	-	0.0200
157	2008-05-16	1.0947	1.1147	-0.0001	-0.01%	-	0.0200
158	2008-05-15	1.0948	1.1148	0.0000	0.00%	-	0.0200
159	2008-05-14	1.0948	1.1148	0.0003	0.03%	-	0.0200
160	2008-05-13	1.0945	1.1145	0.0002	0.02%	-	0.0200
161	2008-05-12	1.0943	1.1143	0.0006	0.05%	-	0.0200
162	2008-05-09	1.0937	1.1137	0.0000	0.00%	-	0.0200
163	2008-05-08	1.0937	1.1137	0.0009	0.08%	-	0.0200
164	2008-05-07	1.0928	1.1128	-0.0022	-0.20%	-	0.0200
165	2008-05-06	1.0950	1.1150	0.0006	0.05%	-	0.0200
166	2008-05-05	1.0944	1.1144	0.0007	0.06%	-	0.0200
167	2008-04-30	1.0937	1.1137	0.0011	0.10%	-	0.0200
168	2008-04-29	1.0926	1.1126	0.0002	0.02%	-	0.0200
169	2008-04-28	1.0924	1.1124	-0.0009	-0.08%	-	0.0200
170	2008-04-25	1.0933	1.1133	0.0002	0.02%	-	0.0200
171	2008-04-24	1.0931	1.1131	0.0052	0.48%	-	0.0200
172	2008-04-23	1.0879	1.1079	0.0019	0.17%	-	0.0200
173	2008-04-22	1.0860	1.1060	0.0015	0.14%	-	0.0200
174	2008-04-21	1.0845	1.1045	0.0012	0.11%	-	0.0200
175	2008-04-18	1.0833	1.1033	-0.0014	-0.13%	-	0.0200
176	2008-04-17	1.0847	1.1047	-0.0010	-0.09%	-	0.0200
177	2008-04-16	1.0857	1.1057	0.0007	0.06%	-	0.0200
178	2008-04-15	1.0850	1.1050	0.0016	0.15%	-	0.0200
179	2008-04-14	1.0834	1.1034	-0.0020	-0.18%	-	0.0200
180	2008-04-11	1.0854	1.1054	0.0002	0.02%	-	0.0200
181	2008-04-10	1.0852	1.1052	0.0019	0.18%	-	0.0200
182	2008-04-09	1.0833	1.1033	-0.0034	-0.31%	-	0.0200
183	2008-04-08	1.0867	1.1067	0.0001	0.01%	-	0.0200
184	2008-04-07	1.0866	1.1066	0.0045	0.42%	-	0.0200
185	2008-04-02	1.0821	1.1021	0.0014	0.13%	-	0.0200
186	2008-04-01	1.0807	1.1007	-0.0001	-0.01%	-	0.0200
187	2008-03-31	1.0808	1.1008	-0.0021	-0.19%	-	0.0200
188	2008-03-28	1.0829	1.1029	0.0026	0.24%	-	0.0200
189	2008-03-27	1.0803	1.1003	-0.0050	-0.46%	-	0.0200
190	2008-03-26	1.0853	1.1053	0.0004	0.04%	-	0.0200
191	2008-03-25	1.0849	1.1049	-0.0004	-0.04%	-	0.0200
192	2008-03-24	1.0853	1.1053	-0.0032	-0.29%	-	0.0200
193	2008-03-21	1.0885	1.1085	-0.0003	-0.03%	-	0.0200
194	2008-03-20	1.0888	1.1088	0.0004	0.04%	-	0.0200
195	2008-03-19	1.0884	1.1084	0.0018	0.17%	-	0.0200
196	2008-03-18	1.0866	1.1066	-0.0015	-0.14%	-	0.0200
197	2008-03-17	1.0881	1.1081	-0.0027	-0.25%	-	0.0200
198	2008-03-14	1.0908	1.1108	-0.0002	-0.02%	-	0.0200
199	2008-03-13	1.0910	1.1110	0.0018	0.17%	-	0.0200
200	2008-03-12	1.0892	1.1092	-0.0015	-0.14%	-	0.0200
201	2008-03-11	1.0907	1.1107	0.0019	0.17%	-	0.0200
202	2008-03-10	1.0888	1.1088	0.0011	0.10%	-	0.0200
203	2008-03-07	1.0877	1.1077	0.0000	0.00%	-	0.0200
204	2008-03-06	1.0877	1.1077	0.0012	0.11%	-	0.0200
205	2008-03-05	1.0865	1.1065	-0.0051	-0.47%	-	0.0200
206	2008-03-03	1.0916	1.1116	0.0005	0.05%	-	0.0200
207	2008-02-29	1.0911	1.1111	0.0003	0.03%	-	0.0200
208	2008-02-28	1.0908	1.1108	-0.0005	-0.05%	-	0.0200
209	2008-02-27	1.0913	1.1113	0.0020	0.18%	-	0.0200
210	2008-02-26	1.0893	1.1093	-0.0006	-0.06%	-	0.0200
211	2008-02-25	1.0899	1.1099	-0.0051	-0.47%	-	0.0200
212	2008-02-22	1.0950	1.1150	-0.0037	-0.34%	-	0.0200
213	2008-02-21	1.0987	1.1187	-0.0006	-0.05%	-	0.0200
214	2008-02-20	1.0993	1.1193	-0.0029	-0.26%	-	0.0200
215	2008-02-19	1.1022	1.1222	0.0023	0.21%	-	0.0200
216	2008-02-18	1.0999	1.1199	0.0025	0.23%	-	0.0200
217	2008-02-15	1.0974	1.1174	-0.0010	-0.09%	-	0.0200
218	2008-02-14	1.0984	1.1184	0.0016	0.15%	-	0.0200
219	2008-02-13	1.0968	1.1168	-0.0028	-0.25%	-	0.0200
220	2008-02-05	1.0996	1.1196	-0.0037	-0.34%	-	0.0200
221	2008-02-04	1.1033	1.1233	0.0123	1.13%	-	0.0200
222	2008-02-01	1.0910	1.1110	0.0040	0.37%	-	0.0200
223	2008-01-31	1.0870	1.1070	-0.0007	-0.06%	-	0.0200
224	2008-01-30	1.0877	1.1077	-0.0011	-0.10%	-	0.0200
225	2008-01-29	1.0888	1.1088	0.0018	0.17%	-	0.0200
226	2008-01-28	1.0870	1.1070	-0.0071	-0.65%	-	0.0200
227	2008-01-25	1.0941	1.1141	0.0009	0.08%	-	0.0200
228	2008-01-24	1.0932	1.1132	0.0002	0.02%	-	0.0200
229	2008-01-23	1.0930	1.1130	0.0058	0.53%	-	0.0200
230	2008-01-22	1.0872	1.1072	-0.0106	-0.97%	-	0.0200
231	2008-01-21	1.0978	1.1178	-0.0066	-0.60%	-	0.0200
232	2008-01-18	1.1044	1.1244	0.0010	0.09%	-	0.0200
233	2008-01-17	1.1034	1.1234	-0.0040	-0.36%	-	0.0200
234	2008-01-16	1.1074	1.1274	-0.0051	-0.46%	-	0.0200
235	2008-01-15	1.1125	1.1325	-0.0015	-0.13%	-	0.0200
236	2008-01-14	1.1140	1.1340	-0.0009	-0.08%	-	0.0200
237	2008-01-11	1.1149	1.1349	-0.0010	-0.09%	-	0.0200
238	2008-01-10	1.1159	1.1359	0.0005	0.04%	-	0.0200
239	2008-01-09	1.1154	1.1354	0.0010	0.09%	-	0.0200
240	2008-01-08	1.1144	1.1344	-0.0014	-0.13%	-	0.0200
241	2008-01-07	1.1158	1.1358	0.0042	0.38%	-	0.0200
242	2008-01-04	1.1116	1.1316	0.0017	0.15%	-	0.0200
243	2008-01-03	1.1099	1.1299	0.0005	0.05%	-	0.0200
244	2008-01-02	1.1094	1.1294	-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	1.1105	1.1305	0.0002	0.02%	-	0.0200
2	2007-12-29	1.1103	1.1303	0.0000	0.00%	-	0.0200
3	2007-12-28	1.1103	1.1303	-0.0007	-0.06%	-	0.0200
4	2007-12-27	1.1110	1.1310	0.0009	0.08%	-	0.0200
5	2007-12-26	1.1101	1.1301	0.0032	0.29%	-	0.0200
6	2007-12-25	1.1069	1.1269	0.0027	0.24%	-	0.0200
7	2007-12-24	1.1042	1.1242	-0.0145	-1.30%	0.0200	0.0200
8	2007-12-21	1.1187	1.1187	0.0027	0.24%	-	0.0000
9	2007-12-20	1.1160	1.1160	0.0058	0.52%	-	0.0000
10	2007-12-19	1.1102	1.1102	0.0038	0.34%	-	0.0000
11	2007-12-18	1.1064	1.1064	0.0009	0.08%	-	0.0000
12	2007-12-17	1.1055	1.1055	-0.0059	-0.53%	-	0.0000
13	2007-12-14	1.1114	1.1114	-0.0005	-0.04%	-	0.0000
14	2007-12-13	1.1119	1.1119	-0.0057	-0.51%	-	0.0000
15	2007-12-12	1.1176	1.1176	0.0046	0.41%	-	0.0000
16	2007-12-11	1.1130	1.1130	0.0004	0.04%	-	0.0000
17	2007-12-10	1.1126	1.1126	0.0029	0.26%	-	0.0000
18	2007-12-07	1.1097	1.1097	0.0033	0.30%	-	0.0000
19	2007-12-06	1.1064	1.1064	-0.0010	-0.09%	-	0.0000
20	2007-12-05	1.1074	1.1074	0.0052	0.47%	-	0.0000
21	2007-12-04	1.1022	1.1022	-0.0004	-0.04%	-	0.0000
22	2007-12-03	1.1026	1.1026	0.0086	0.79%	-	0.0000
23	2007-11-30	1.0940	1.0940	-0.0052	-0.47%	-	0.0000
24	2007-11-29	1.0992	1.0992	0.0044	0.40%	-	0.0000
25	2007-11-28	1.0948	1.0948	0.0004	0.04%	-	0.0000
26	2007-11-27	1.0944	1.0944	-0.0027	-0.25%	-	0.0000
27	2007-11-26	1.0971	1.0971	-0.0015	-0.14%	-	0.0000
28	2007-11-23	1.0986	1.0986	-0.0002	-0.02%	-	0.0000
29	2007-11-22	1.0988	1.0988	-0.0076	-0.69%	-	0.0000
30	2007-11-21	1.1064	1.1064	-0.0018	-0.16%	-	0.0000
31	2007-11-20	1.1082	1.1082	0.0015	0.14%	-	0.0000
32	2007-11-19	1.1067	1.1067	-0.0033	-0.30%	-	0.0000
33	2007-11-16	1.1100	1.1100	-0.0005	-0.05%	-	0.0000
34	2007-11-15	1.1105	1.1105	-0.0050	-0.45%	-	0.0000
35	2007-11-14	1.1155	1.1155	0.0109	0.99%	-	0.0000
36	2007-11-13	1.1046	1.1046	-0.0001	-0.01%	-	0.0000
37	2007-11-12	1.1047	1.1047	-0.0083	-0.75%	-	0.0000
38	2007-11-09	1.1130	1.1130	-0.0019	-0.17%	-	0.0000
39	2007-11-08	1.1149	1.1149	-0.0089	-0.79%	-	0.0000
40	2007-11-07	1.1238	1.1238	0.0018	0.16%	-	0.0000
41	2007-11-06	1.1220	1.1220	-0.0092	-0.81%	-	0.0000
42	2007-11-05	1.1312	1.1312	0.0266	2.41%	-	0.0000
43	2007-11-02	1.1046	1.1046	-0.0051	-0.46%	-	0.0000
44	2007-11-01	1.1097	1.1097	-0.0029	-0.26%	-	0.0000
45	2007-10-31	1.1126	1.1126	0.0011	0.10%	-	0.0000
46	2007-10-30	1.1115	1.1115	0.0055	0.50%	-	0.0000
47	2007-10-29	1.1060	1.1060	0.0015	0.14%	-	0.0000
48	2007-10-26	1.1045	1.1045	-0.0033	-0.30%	-	0.0000
49	2007-10-25	1.1078	1.1078	-0.0040	-0.36%	-	0.0000
50	2007-10-24	1.1118	1.1118	0.0036	0.32%	-	0.0000
51	2007-10-23	1.1082	1.1082	0.0008	0.07%	-	0.0000
52	2007-10-22	1.1074	1.1074	-0.0074	-0.66%	-	0.0000
53	2007-10-19	1.1148	1.1148	0.0038	0.34%	-	0.0000
54	2007-10-18	1.1110	1.1110	-0.0068	-0.61%	-	0.0000
55	2007-10-17	1.1178	1.1178	-0.0044	-0.39%	-	0.0000
56	2007-10-16	1.1222	1.1222	0.0001	0.01%	-	0.0000
57	2007-10-15	1.1221	1.1221	-0.0020	-0.18%	-	0.0000
58	2007-10-12	1.1241	1.1241	0.0067	0.60%	-	0.0000
59	2007-10-11	1.1174	1.1174	0.0084	0.76%	-	0.0000
60	2007-10-10	1.1090	1.1090	0.0071	0.64%	-	0.0000
61	2007-10-09	1.1019	1.1019	0.0213	1.97%	-	0.0000
62	2007-10-08	1.0806	1.0806	0.0051	0.47%	-	0.0000
63	2007-09-28	1.0755	1.0755	0.0111	1.04%	-	0.0000
64	2007-09-27	1.0644	1.0644	0.0007	0.07%	-	0.0000
65	2007-09-26	1.0637	1.0637	-0.0011	-0.10%	-	0.0000
66	2007-09-25	1.0648	1.0648	0.0018	0.17%	-	0.0000
67	2007-09-24	1.0630	1.0630	-0.0012	-0.11%	-	0.0000
68	2007-09-21	1.0642	1.0642	-0.0028	-0.26%	-	0.0000
69	2007-09-20	1.0670	1.0670	0.0018	0.17%	-	0.0000
70	2007-09-19	1.0652	1.0652	0.0026	0.24%	-	0.0000
71	2007-09-18	1.0626	1.0626	-0.0011	-0.10%	-	0.0000
72	2007-09-17	1.0637	1.0637	0.0022	0.21%	-	0.0000
73	2007-09-14	1.0615	1.0615	-0.0023	-0.22%	-	0.0000
74	2007-09-13	1.0638	1.0638	0.0016	0.15%	-	0.0000
75	2007-09-12	1.0622	1.0622	-0.0001	-0.01%	-	0.0000
76	2007-09-11	1.0623	1.0623	-0.0014	-0.13%	-	0.0000
77	2007-09-10	1.0637	1.0637	0.0031	0.29%	-	0.0000
78	2007-09-07	1.0606	1.0606	0.0002	0.02%	-	0.0000
79	2007-09-06	1.0604	1.0604	0.0018	0.17%	-	0.0000
80	2007-09-05	1.0586	1.0586	0.0003	0.03%	-	0.0000
81	2007-09-04	1.0583	1.0583	0.0001	0.01%	-	0.0000
82	2007-09-03	1.0582	1.0582	0.0010	0.09%	-	0.0000
83	2007-08-31	1.0572	1.0572	0.0008	0.08%	-	0.0000
84	2007-08-30	1.0564	1.0564	0.0011	0.10%	-	0.0000
85	2007-08-29	1.0553	1.0553	-0.0025	-0.24%	-	0.0000
86	2007-08-28	1.0578	1.0578	0.0005	0.05%	-	0.0000
87	2007-08-27	1.0573	1.0573	0.0009	0.09%	-	0.0000
88	2007-08-24	1.0564	1.0564	0.0015	0.14%	-	0.0000
89	2007-08-23	1.0549	1.0549	0.0029	0.28%	-	0.0000
90	2007-08-22	1.0520	1.0520	0.0005	0.05%	-	0.0000
91	2007-08-21	1.0515	1.0515	0.0019	0.18%	-	0.0000
92	2007-08-20	1.0496	1.0496	0.0027	0.26%	-	0.0000
93	2007-08-17	1.0469	1.0469	-0.0012	-0.11%	-	0.0000
94	2007-08-16	1.0481	1.0481	0.0011	0.11%	-	0.0000
95	2007-08-15	1.0470	1.0470	0.0007	0.07%	-	0.0000
96	2007-08-14	1.0463	1.0463	0.0005	0.05%	-	0.0000
97	2007-08-13	1.0458	1.0458	-0.0002	-0.02%	-	0.0000
98	2007-08-10	1.0460	1.0460	0.0007	0.07%	-	0.0000
99	2007-08-09	1.0453	1.0453	0.0021	0.20%	-	0.0000
100	2007-08-08	1.0432	1.0432	-0.0010	-0.10%	-	0.0000
101	2007-08-07	1.0442	1.0442	0.0030	0.29%	-	0.0000
102	2007-08-06	1.0412	1.0412	0.0059	0.57%	-	0.0000
103	2007-08-03	1.0353	1.0353	0.0021	0.20%	-	0.0000
104	2007-08-02	1.0332	1.0332	0.0023	0.22%	-	0.0000
105	2007-08-01	1.0309	1.0309	-0.0006	-0.06%	-	0.0000
106	2007-07-31	1.0315	1.0315	0.0008	0.08%	-	0.0000
107	2007-07-30	1.0307	1.0307	0.0002	0.02%	-	0.0000
108	2007-07-27	1.0305	1.0305	0.0007	0.07%	-	0.0000
109	2007-07-26	1.0298	1.0298	0.0006	0.06%	-	0.0000
110	2007-07-25	1.0292	1.0292	0.0031	0.30%	-	0.0000
111	2007-07-24	1.0261	1.0261	0.0013	0.13%	-	0.0000
112	2007-07-23	1.0248	1.0248	0.0016	0.16%	-	0.0000
113	2007-07-20	1.0232	1.0232	0.0020	0.20%	-	0.0000
114	2007-07-19	1.0212	1.0212

累计净值：1.2444	日期：2009-01-09		开放式基金－－债券型基金
收益率：周 0.74%	月 2.79%	季 6.33%	半年 11.79%	年 9.77%

晨星：--	理柏：5
银河：--	网友：0