海富回报
519007
0.499
0.0030(0.60%)
| 累计净值：1.995 |
日期：2009-01-09 |
开放式基金－－股债平衡型基金 |
| 收益率：周 3.10% |
月 -0.40% |
季 1.22% |
半年 -29.42% |
年 -52.70% |
| 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 |
0.4990 |
1.9950 |
0.0030 |
0.60% |
- |
1.4960 |
| 2 |
2009-01-08 |
0.4960 |
1.9920 |
-0.0030 |
-0.60% |
- |
1.4960 |
| 3 |
2009-01-07 |
0.4990 |
1.9950 |
-0.0010 |
-0.20% |
- |
1.4960 |
| 4 |
2009-01-06 |
0.5000 |
1.9960 |
0.0080 |
1.63% |
- |
1.4960 |
| 5 |
2009-01-05 |
0.4920 |
1.9880 |
0.0080 |
1.65% |
- |
1.4960 |
| 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 |
0.4840 |
1.9800 |
-0.0030 |
-0.62% |
- |
1.4960 |
| 2 |
2008-12-30 |
0.4870 |
1.9830 |
0.0000 |
0.00% |
- |
1.4960 |
| 3 |
2008-12-29 |
0.4870 |
1.9830 |
0.0010 |
0.21% |
- |
1.4960 |
| 4 |
2008-12-26 |
0.4860 |
1.9820 |
-0.0020 |
-0.41% |
- |
1.4960 |
| 5 |
2008-12-25 |
0.4880 |
1.9840 |
-0.0010 |
-0.20% |
- |
1.4960 |
| 6 |
2008-12-24 |
0.4890 |
1.9850 |
-0.0030 |
-0.61% |
- |
1.4960 |
| 7 |
2008-12-23 |
0.4920 |
1.9880 |
-0.0170 |
-3.34% |
- |
1.4960 |
| 8 |
2008-12-22 |
0.5090 |
2.0050 |
-0.0050 |
-0.97% |
- |
1.4960 |
| 9 |
2008-12-19 |
0.5140 |
2.0100 |
0.0020 |
0.39% |
- |
1.4960 |
| 10 |
2008-12-18 |
0.5120 |
2.0080 |
0.0080 |
1.59% |
- |
1.4960 |
| 11 |
2008-12-17 |
0.5040 |
2.0000 |
0.0030 |
0.60% |
- |
1.4960 |
| 12 |
2008-12-16 |
0.5010 |
1.9970 |
0.0040 |
0.80% |
- |
1.4960 |
| 13 |
2008-12-15 |
0.4970 |
1.9930 |
0.0050 |
1.02% |
- |
1.4960 |
| 14 |
2008-12-12 |
0.4920 |
1.9880 |
-0.0110 |
-2.19% |
- |
1.4960 |
| 15 |
2008-12-11 |
0.5030 |
1.9990 |
-0.0100 |
-1.95% |
- |
1.4960 |
| 16 |
2008-12-10 |
0.5130 |
2.0090 |
0.0120 |
2.40% |
- |
1.4960 |
| 17 |
2008-12-09 |
0.5010 |
1.9970 |
-0.0090 |
-1.76% |
- |
1.4960 |
| 18 |
2008-12-08 |
0.5100 |
2.0060 |
0.0120 |
2.41% |
- |
1.4960 |
| 19 |
2008-12-05 |
0.4980 |
1.9940 |
0.0070 |
1.43% |
- |
1.4960 |
| 20 |
2008-12-04 |
0.4910 |
1.9870 |
0.0030 |
0.61% |
- |
1.4960 |
| 21 |
2008-12-03 |
0.4880 |
1.9840 |
0.0130 |
2.74% |
- |
1.4960 |
| 22 |
2008-12-02 |
0.4750 |
1.9710 |
0.0020 |
0.42% |
- |
1.4960 |
| 23 |
2008-12-01 |
0.4730 |
1.9690 |
0.0070 |
1.50% |
- |
1.4960 |
| 24 |
2008-11-28 |
0.4660 |
1.9620 |
-0.0050 |
-1.06% |
- |
1.4960 |
| 25 |
2008-11-27 |
0.4710 |
1.9670 |
0.0040 |
0.86% |
- |
1.4960 |
| 26 |
2008-11-26 |
0.4670 |
1.9630 |
0.0010 |
0.21% |
- |
1.4960 |
| 27 |
2008-11-25 |
0.4660 |
1.9620 |
-0.0020 |
-0.43% |
- |
1.4960 |
| 28 |
2008-11-24 |
0.4680 |
1.9640 |
-0.0110 |
-2.30% |
- |
1.4960 |
| 29 |
2008-11-21 |
0.4790 |
1.9750 |
-0.0020 |
-0.42% |
- |
1.4960 |
| 30 |
2008-11-20 |
0.4810 |
1.9770 |
-0.0030 |
-0.62% |
- |
1.4960 |
| 31 |
2008-11-19 |
0.4840 |
1.9800 |
0.0200 |
4.31% |
- |
1.4960 |
| 32 |
2008-11-18 |
0.4640 |
1.9600 |
-0.0210 |
-4.33% |
- |
1.4960 |
| 33 |
2008-11-17 |
0.4850 |
1.9810 |
0.0080 |
1.68% |
- |
1.4960 |
| 34 |
2008-11-14 |
0.4770 |
1.9730 |
0.0130 |
2.80% |
- |
1.4960 |
| 35 |
2008-11-13 |
0.4640 |
1.9600 |
0.0140 |
3.11% |
- |
1.4960 |
| 36 |
2008-11-12 |
0.4500 |
1.9460 |
0.0040 |
0.90% |
- |
1.4960 |
| 37 |
2008-11-11 |
0.4460 |
1.9420 |
-0.0030 |
-0.67% |
- |
1.4960 |
| 38 |
2008-11-10 |
0.4490 |
1.9450 |
0.0220 |
5.15% |
- |
1.4960 |
| 39 |
2008-11-07 |
0.4270 |
1.9230 |
0.0040 |
0.95% |
- |
1.4960 |
| 40 |
2008-11-06 |
0.4230 |
1.9190 |
-0.0080 |
-1.86% |
- |
1.4960 |
| 41 |
2008-11-05 |
0.4310 |
1.9270 |
0.0090 |
2.13% |
- |
1.4960 |
| 42 |
2008-11-04 |
0.4220 |
1.9180 |
-0.0050 |
-1.17% |
- |
1.4960 |
| 43 |
2008-11-03 |
0.4270 |
1.9230 |
-0.0030 |
-0.70% |
- |
1.4960 |
| 44 |
2008-10-31 |
0.4300 |
1.9260 |
-0.0060 |
-1.38% |
- |
1.4960 |
| 45 |
2008-10-30 |
0.4360 |
1.9320 |
0.0050 |
1.16% |
- |
1.4960 |
| 46 |
2008-10-29 |
0.4310 |
1.9270 |
-0.0090 |
-2.05% |
- |
1.4960 |
| 47 |
2008-10-28 |
0.4400 |
1.9360 |
0.0070 |
1.62% |
- |
1.4960 |
| 48 |
2008-10-27 |
0.4330 |
1.9290 |
-0.0190 |
-4.20% |
- |
1.4960 |
| 49 |
2008-10-24 |
0.4520 |
1.9480 |
-0.0070 |
-1.53% |
- |
1.4960 |
| 50 |
2008-10-23 |
0.4590 |
1.9550 |
0.0010 |
0.22% |
- |
1.4960 |
| 51 |
2008-10-22 |
0.4580 |
1.9540 |
-0.0080 |
-1.72% |
- |
1.4960 |
| 52 |
2008-10-21 |
0.4660 |
1.9620 |
-0.0020 |
-0.43% |
- |
1.4960 |
| 53 |
2008-10-20 |
0.4680 |
1.9640 |
0.0110 |
2.41% |
- |
1.4960 |
| 54 |
2008-10-17 |
0.4570 |
1.9530 |
0.0030 |
0.66% |
- |
1.4960 |
| 55 |
2008-10-16 |
0.4540 |
1.9500 |
-0.0160 |
-3.40% |
- |
1.4960 |
| 56 |
2008-10-15 |
0.4700 |
1.9660 |
-0.0080 |
-1.67% |
- |
1.4960 |
| 57 |
2008-10-14 |
0.4780 |
1.9740 |
-0.0090 |
-1.85% |
- |
1.4960 |
| 58 |
2008-10-13 |
0.4870 |
1.9830 |
0.0100 |
2.10% |
- |
1.4960 |
| 59 |
2008-10-10 |
0.4770 |
1.9730 |
-0.0160 |
-3.25% |
- |
1.4960 |
| 60 |
2008-10-09 |
0.4930 |
1.9890 |
-0.0050 |
-1.00% |
- |
1.4960 |
| 61 |
2008-10-08 |
0.4980 |
1.9940 |
-0.0100 |
-1.97% |
- |
1.4960 |
| 62 |
2008-10-07 |
0.5080 |
2.0040 |
-0.0090 |
-1.74% |
- |
1.4960 |
| 63 |
2008-10-06 |
0.5170 |
2.0130 |
-0.0200 |
-3.72% |
- |
1.4960 |
| 64 |
2008-09-26 |
0.5370 |
2.0330 |
0.0080 |
1.51% |
- |
1.4960 |
| 65 |
2008-09-25 |
0.5290 |
2.0250 |
0.0160 |
3.12% |
- |
1.4960 |
| 66 |
2008-09-24 |
0.5130 |
2.0090 |
0.0050 |
0.98% |
- |
1.4960 |
| 67 |
2008-09-23 |
0.5080 |
2.0040 |
-0.0150 |
-2.87% |
- |
1.4960 |
| 68 |
2008-09-22 |
0.5230 |
2.0190 |
0.0220 |
4.39% |
- |
1.4960 |
| 69 |
2008-09-19 |
0.5010 |
1.9970 |
0.0360 |
7.74% |
- |
1.4960 |
| 70 |
2008-09-18 |
0.4650 |
1.9610 |
-0.0060 |
-1.27% |
- |
1.4960 |
| 71 |
2008-09-17 |
0.4710 |
1.9670 |
-0.0120 |
-2.48% |
- |
1.4960 |
| 72 |
2008-09-16 |
0.4830 |
1.9790 |
-0.0210 |
-4.17% |
- |
1.4960 |
| 73 |
2008-09-12 |
0.5040 |
2.0000 |
-0.0010 |
-0.20% |
- |
1.4960 |
| 74 |
2008-09-11 |
0.5050 |
2.0010 |
-0.0110 |
-2.13% |
- |
1.4960 |
| 75 |
2008-09-10 |
0.5160 |
2.0120 |
0.0020 |
0.39% |
- |
1.4960 |
| 76 |
2008-09-09 |
0.5140 |
2.0100 |
0.0010 |
0.19% |
- |
1.4960 |
| 77 |
2008-09-08 |
0.5130 |
2.0090 |
-0.0100 |
-1.91% |
- |
1.4960 |
| 78 |
2008-09-05 |
0.5230 |
2.0190 |
-0.0140 |
-2.61% |
- |
1.4960 |
| 79 |
2008-09-04 |
0.5370 |
2.0330 |
-0.0020 |
-0.37% |
- |
1.4960 |
| 80 |
2008-09-03 |
0.5390 |
2.0350 |
-0.0100 |
-1.82% |
- |
1.4960 |
| 81 |
2008-09-02 |
0.5490 |
2.0450 |
-0.0070 |
-1.26% |
- |
1.4960 |
| 82 |
2008-09-01 |
0.5560 |
2.0520 |
-0.0180 |
-3.14% |
- |
1.4960 |
| 83 |
2008-08-29 |
0.5740 |
2.0700 |
0.0120 |
2.14% |
- |
1.4960 |
| 84 |
2008-08-28 |
0.5620 |
2.0580 |
0.0000 |
0.00% |
- |
1.4960 |
| 85 |
2008-08-27 |
0.5620 |
2.0580 |
-0.0050 |
-0.88% |
- |
1.4960 |
| 86 |
2008-08-26 |
0.5670 |
2.0630 |
-0.0170 |
-2.91% |
- |
1.4960 |
| 87 |
2008-08-25 |
0.5840 |
2.0800 |
0.0000 |
0.00% |
- |
1.4960 |
| 88 |
2008-08-22 |
0.5840 |
2.0800 |
-0.0070 |
-1.18% |
- |
1.4960 |
| 89 |
2008-08-21 |
0.5910 |
2.0870 |
-0.0180 |
-2.96% |
- |
1.4960 |
| 90 |
2008-08-20 |
0.6090 |
2.1050 |
0.0370 |
6.47% |
- |
1.4960 |
| 91 |
2008-08-19 |
0.5720 |
2.0680 |
0.0040 |
0.70% |
- |
1.4960 |
| 92 |
2008-08-18 |
0.5680 |
2.0640 |
-0.0240 |
-4.05% |
- |
1.4960 |
| 93 |
2008-08-15 |
0.5920 |
2.0880 |
-0.0020 |
-0.34% |
- |
1.4960 |
| 94 |
2008-08-14 |
0.5940 |
2.0900 |
0.0000 |
0.00% |
- |
1.4960 |
| 95 |
2008-08-13 |
0.5940 |
2.0900 |
-0.0010 |
-0.17% |
- |
1.4960 |
| 96 |
2008-08-12 |
0.5950 |
2.0910 |
0.0000 |
0.00% |
- |
1.4960 |
| 97 |
2008-08-11 |
0.5950 |
2.0910 |
-0.0230 |
-3.72% |
- |
1.4960 |
| 98 |
2008-08-08 |
0.6180 |
2.1140 |
-0.0240 |
-3.74% |
- |
1.4960 |
| 99 |
2008-08-07 |
0.6420 |
2.1380 |
-0.0030 |
-0.47% |
- |
1.4960 |
| 100 |
2008-08-06 |
0.6450 |
2.1410 |
0.0000 |
0.00% |
- |
1.4960 |
| 101 |
2008-08-05 |
0.6450 |
2.1410 |
-0.0130 |
-1.98% |
- |
1.4960 |
| 102 |
2008-08-04 |
0.6580 |
2.1540 |
-0.0130 |
-1.94% |
- |
1.4960 |
| 103 |
2008-08-01 |
0.6710 |
2.1670 |
0.0040 |
0.60% |
- |
1.4960 |
| 104 |
2008-07-31 |
0.6670 |
2.1630 |
-0.0160 |
-2.34% |
- |
1.4960 |
| 105 |
2008-07-30 |
0.6830 |
2.1790 |
-0.0040 |
-0.58% |
- |
1.4960 |
| 106 |
2008-07-29 |
0.6870 |
2.1830 |
-0.0080 |
-1.15% |
- |
1.4960 |
| 107 |
2008-07-28 |
0.6950 |
2.1910 |
0.0030 |
0.43% |
- |
1.4960 |
| 108 |
2008-07-25 |
0.6920 |
2.1880 |
-0.0030 |
-0.43% |
- |
1.4960 |
| 109 |
2008-07-24 |
0.6950 |
2.1910 |
0.0140 |
2.06% |
- |
1.4960 |
| 110 |
2008-07-23 |
0.6810 |
2.1770 |
-0.0040 |
-0.58% |
- |
1.4960 |
| 111 |
2008-07-22 |
0.6850 |
2.1810 |
-0.0010 |
-0.15% |
- |
1.4960 |
| 112 |
2008-07-21 |
0.6860 |
2.1820 |
0.0200 |
3.00% |
- |
1.4960 |
| 113 |
2008-07-18 |
0.6660 |
2.1620 |
0.0150 |
2.30% |
- |
1.4960 |
| 114 |
2008-07-17 |
0.6510 |
2.1470 |
-0.0080 |
-1.21% |
- |
1.4960 |
| 115 |
2008-07-16 |
0.6590 |
2.1550 |
-0.0210 |
-3.09% |
- |
1.4960 |
| 116 |
2008-07-15 |
0.6800 |
2.1760 |
-0.0180 |
-2.58% |
- |
1.4960 |
| 117 |
2008-07-14 |
0.6980 |
2.1940 |
0.0050 |
0.72% |
- |
1.4960 |
| 118 |
2008-07-11 |
0.6930 |
2.1890 |
-0.0060 |
-0.86% |
- |
1.4960 |
| 119 |
2008-07-10 |
0.6990 |
2.1950 |
-0.0080 |
-1.13% |
- |
1.4960 |
| 120 |
2008-07-09 |
0.7070 |
2.2030 |
0.0160 |
2.32% |
- |
1.4960 |
| 121 |
2008-07-08 |
0.6910 |
2.1870 |
0.0040 |
0.58% |
- |
1.4960 |
| 122 |
2008-07-07 |
0.6870 |
2.1830 |
0.0260 |
3.93% |
- |
1.4960 |
| 123 |
2008-07-04 |
0.6610 |
2.1570 |
-0.0050 |
-0.75% |
- |
1.4960 |
| 124 |
2008-07-03 |
0.6660 |
2.1620 |
0.0120 |
1.83% |
- |
1.4960 |
| 125 |
2008-07-02 |
0.6540 |
2.1500 |
0.0010 |
0.15% |
- |
1.4960 |
| 126 |
2008-07-01 |
0.6530 |
2.1490 |
-0.0170 |
-2.54% |
- |
1.4960 |
| 127 |
2008-06-30 |
0.6700 |
2.1660 |
0.0000 |
0.00% |
- |
1.4960 |
| 128 |
2008-06-27 |
0.6700 |
2.1660 |
-0.0260 |
-3.74% |
- |
1.4960 |
| 129 |
2008-06-26 |
0.6960 |
2.1920 |
-0.0010 |
-0.14% |
- |
1.4960 |
| 130 |
2008-06-25 |
0.6970 |
2.1930 |
0.0220 |
3.26% |
- |
1.4960 |
| 131 |
2008-06-24 |
0.6750 |
2.1710 |
0.0130 |
1.96% |
- |
1.4960 |
| 132 |
2008-06-23 |
0.6620 |
2.1580 |
-0.0110 |
-1.63% |
- |
1.4960 |
| 133 |
2008-06-20 |
0.6730 |
2.1690 |
0.0120 |
1.82% |
- |
1.4960 |
| 134 |
2008-06-19 |
0.6610 |
2.1570 |
-0.0380 |
-5.44% |
- |
1.4960 |
| 135 |
2008-06-18 |
0.6990 |
2.1950 |
0.0250 |
3.71% |
- |
1.4960 |
| 136 |
2008-06-17 |
0.6740 |
2.1700 |
-0.0120 |
-1.75% |
- |
1.4960 |
| 137 |
2008-06-16 |
0.6860 |
2.1820 |
-0.0070 |
-1.01% |
- |
1.4960 |
| 138 |
2008-06-13 |
0.6930 |
2.1890 |
-0.0160 |
-2.26% |
- |
1.4960 |
| 139 |
2008-06-12 |
0.7090 |
2.2050 |
-0.0080 |
-1.12% |
- |
1.4960 |
| 140 |
2008-06-11 |
0.7170 |
2.2130 |
-0.0080 |
-1.10% |
- |
1.4960 |
| 141 |
2008-06-10 |
0.7250 |
2.2210 |
-0.0380 |
-4.98% |
- |
1.4960 |
| 142 |
2008-06-06 |
0.7630 |
2.2590 |
-0.0030 |
-0.39% |
- |
1.4960 |
| 143 |
2008-06-05 |
0.7660 |
2.2620 |
-0.0030 |
-0.39% |
- |
1.4960 |
| 144 |
2008-06-04 |
0.7690 |
2.2650 |
-0.0070 |
-0.90% |
- |
1.4960 |
| 145 |
2008-06-03 |
0.7760 |
2.2720 |
0.0010 |
0.13% |
- |
1.4960 |
| 146 |
2008-06-02 |
0.7750 |
2.2710 |
0.0010 |
0.13% |
- |
1.4960 |
| 147 |
2008-05-30 |
0.7740 |
2.2700 |
0.0010 |
0.13% |
- |
1.4960 |
| 148 |
2008-05-29 |
0.7730 |
2.2690 |
-0.0100 |
-1.28% |
- |
1.4960 |
| 149 |
2008-05-28 |
0.7830 |
2.2790 |
0.0160 |
2.09% |
- |
1.4960 |
| 150 |
2008-05-27 |
0.7670 |
2.2630 |
-0.0010 |
-0.13% |
- |
1.4960 |
| 151 |
2008-05-26 |
0.7680 |
2.2640 |
-0.0140 |
-1.79% |
- |
1.4960 |
| 152 |
2008-05-23 |
0.7820 |
2.2780 |
-0.0040 |
-0.51% |
- |
1.4960 |
| 153 |
2008-05-22 |
0.7860 |
2.2820 |
-0.0090 |
-1.13% |
- |
1.4960 |
| 154 |
2008-05-21 |
0.7950 |
2.2910 |
0.0070 |
0.89% |
- |
1.4960 |
| 155 |
2008-05-20 |
0.7880 |
2.2840 |
-0.0250 |
-3.08% |
- |
1.4960 |
| 156 |
2008-05-19 |
0.8130 |
2.3090 |
-0.0020 |
-0.25% |
- |
1.4960 |
| 157 |
2008-05-16 |
0.8150 |
2.3110 |
-0.0010 |
-0.12% |
- |
1.4960 |
| 158 |
2008-05-15 |
0.8160 |
2.3120 |
-0.0010 |
-0.12% |
- |
1.4960 |
| 159 |
2008-05-14 |
0.8170 |
2.3130 |
0.0130 |
1.62% |
- |
1.4960 |
| 160 |
2008-05-13 |
0.8040 |
2.3000 |
-0.0050 |
-0.62% |
- |
1.4960 |
| 161 |
2008-05-12 |
0.8090 |
2.3050 |
0.0050 |
0.62% |
- |
1.4960 |
| 162 |
2008-05-09 |
0.8040 |
2.3000 |
-0.0030 |
-0.37% |
- |
1.4960 |
| 163 |
2008-05-08 |
0.8070 |
2.3030 |
0.0140 |
1.77% |
- |
1.4960 |
| 164 |
2008-05-07 |
0.7930 |
2.2890 |
-0.0200 |
-2.46% |
- |
1.4960 |
| 165 |
2008-05-06 |
0.8130 |
2.3090 |
-0.0090 |
-1.09% |
- |
1.4960 |
| 166 |
2008-05-05 |
0.8220 |
2.3180 |
0.0180 |
2.24% |
- |
1.4960 |
| 167 |
2008-04-30 |
0.8040 |
2.3000 |
0.0280 |
3.61% |
- |
1.4960 |
| 168 |
2008-04-29 |
0.7760 |
2.2720 |
0.0060 |
0.78% |
- |
1.4960 |
| 169 |
2008-04-28 |
0.7700 |
2.2660 |
-0.0100 |
-1.28% |
- |
1.4960 |
| 170 |
2008-04-25 |
0.7800 |
2.2760 |
-0.0020 |
-0.26% |
- |
1.4960 |
| 171 |
2008-04-24 |
0.7820 |
2.2780 |
0.0480 |
6.54% |
- |
1.4960 |
| 172 |
2008-04-23 |
0.7340 |
2.2300 |
0.0260 |
3.67% |
- |
1.4960 |
| 173 |
2008-04-22 |
0.7080 |
2.2040 |
0.0010 |
0.14% |
- |
1.4960 |
| 174 |
2008-04-21 |
0.7070 |
2.2030 |
0.0000 |
0.00% |
- |
1.4960 |
| 175 |
2008-04-18 |
0.7070 |
2.2030 |
-0.0180 |
-2.48% |
- |
1.4960 |
| 176 |
2008-04-17 |
0.7250 |
2.2210 |
-0.0160 |
-2.16% |
- |
1.4960 |
| 177 |
2008-04-16 |
0.7410 |
2.2370 |
-0.0100 |
-1.33% |
- |
1.4960 |
| 178 |
2008-04-15 |
0.7510 |
2.2470 |
0.0020 |
0.27% |
- |
1.4960 |
| 179 |
2008-04-14 |
0.7490 |
2.2450 |
-0.0330 |
-4.22% |
- |
1.4960 |
| 180 |
2008-04-11 |
0.7820 |
2.2780 |
0.0050 |
0.64% |
- |
1.4960 |
| 181 |
2008-04-10 |
0.7770 |
2.2730 |
0.0090 |
1.17% |
- |
1.4960 |
| 182 |
2008-04-09 |
0.7680 |
2.2640 |
-0.0300 |
-3.76% |
- |
1.4960 |
| 183 |
2008-04-08 |
0.7980 |
2.2940 |
0.0140 |
1.79% |
- |
1.4960 |
| 184 |
2008-04-07 |
0.7840 |
2.2800 |
0.0460 |
6.23% |
- |
1.4960 |
| 185 |
2008-04-02 |
0.7380 |
2.2340 |
-0.0220 |
-2.89% |
- |
1.4960 |
| 186 |
2008-04-01 |
0.7600 |
2.2560 |
-0.0430 |
-5.35% |
- |
1.4960 |
| 187 |
2008-03-31 |
0.8030 |
2.2990 |
-0.0240 |
-2.90% |
- |
1.4960 |
| 188 |
2008-03-28 |
0.8270 |
2.3230 |
0.0210 |
2.61% |
- |
1.4960 |
| 189 |
2008-03-27 |
0.8060 |
2.3020 |
-0.0230 |
-2.77% |
- |
1.4960 |
| 190 |
2008-03-26 |
0.8290 |
2.3250 |
-0.0020 |
-0.24% |
- |
1.4960 |
| 191 |
2008-03-25 |
0.8310 |
2.3270 |
0.0080 |
0.97% |
- |
1.4960 |
| 192 |
2008-03-24 |
0.8230 |
2.3190 |
-0.0240 |
-2.83% |
- |
1.4960 |
| 193 |
2008-03-21 |
0.8470 |
2.3430 |
0.0050 |
0.59% |
- |
1.4960 |
| 194 |
2008-03-20 |
0.8420 |
2.3380 |
0.0240 |
2.93% |
- |
1.4960 |
| 195 |
2008-03-19 |
0.8180 |
2.3140 |
0.0240 |
3.02% |
- |
1.4960 |
| 196 |
2008-03-18 |
0.7940 |
2.2900 |
-0.0340 |
-4.11% |
- |
1.4960 |
| 197 |
2008-03-17 |
0.8280 |
2.3240 |
-0.0380 |
-4.39% |
- |
1.4960 |
| 198 |
2008-03-14 |
0.8660 |
2.3620 |
-0.0090 |
-1.03% |
- |
1.4960 |
| 199 |
2008-03-13 |
0.8750 |
2.3710 |
-0.0220 |
-2.45% |
- |
1.4960 |
| 200 |
2008-03-12 |
0.8970 |
2.3930 |
-0.0210 |
-2.29% |
- |
1.4960 |
| 201 |
2008-03-11 |
0.9180 |
2.4140 |
-0.0020 |
-0.22% |
- |
1.4960 |
| 202 |
2008-03-10 |
0.9200 |
2.4160 |
-0.0330 |
-3.46% |
- |
1.4960 |
| 203 |
2008-03-07 |
0.9530 |
2.4490 |
-0.0100 |
-1.04% |
- |
1.4960 |
| 204 |
2008-03-06 |
0.9630 |
2.4590 |
0.0080 |
0.84% |
- |
1.4960 |
| 205 |
2008-03-05 |
0.9550 |
2.4510 |
-0.0170 |
-1.75% |
- |
1.4960 |
| 206 |
2008-03-03 |
0.9720 |
2.4680 |
0.0160 |
1.67% |
- |
1.4960 |
| 207 |
2008-02-29 |
0.9560 |
2.4520 |
0.0070 |
0.74% |
- |
1.4960 |
| 208 |
2008-02-28 |
0.9490 |
2.4450 |
0.0010 |
0.11% |
- |
1.4960 |
| 209 |
2008-02-27 |
0.9480 |
2.4440 |
0.0190 |
2.05% |
- |
1.4960 |
| 210 |
2008-02-26 |
0.9290 |
2.4250 |
-0.0080 |
-0.85% |
- |
1.4960 |
| 211 |
2008-02-25 |
0.9370 |
2.4330 |
-0.0270 |
-2.80% |
- |
1.4960 |
| 212 |
2008-02-22 |
0.9640 |
2.4600 |
-0.0250 |
-2.53% |
- |
1.4960 |
| 213 |
2008-02-21 |
0.9890 |
2.4850 |
-0.0010 |
-0.10% |
- |
1.4960 |
| 214 |
2008-02-20 |
0.9900 |
2.4860 |
-0.0200 |
-1.98% |
- |
1.4960 |
| 215 |
2008-02-19 |
1.0100 |
2.5060 |
0.0150 |
1.51% |
- |
1.4960 |
| 216 |
2008-02-18 |
0.9950 |
2.4910 |
0.0200 |
2.05% |
- |
1.4960 |
| 217 |
2008-02-15 |
0.9750 |
2.4710 |
-0.0100 |
-1.02% |
- |
1.4960 |
| 218 |
2008-02-14 |
0.9850 |
2.4810 |
0.0080 |
0.82% |
- |
1.4960 |
| 219 |
2008-02-13 |
0.9770 |
2.4730 |
-0.0150 |
-1.51% |
- |
1.4960 |
| 220 |
2008-02-05 |
0.9920 |
2.4880 |
-0.0090 |
-0.90% |
- |
1.4960 |
| 221 |
2008-02-04 |
1.0010 |
2.4970 |
0.0600 |
6.38% |
- |
1.4960 |
| 222 |
2008-02-01 |
0.9410 |
2.4370 |
-0.0030 |
-0.32% |
- |
1.4960 |
| 223 |
2008-01-31 |
0.9440 |
2.4400 |
-0.0180 |
-1.87% |
- |
1.4960 |
| 224 |
2008-01-30 |
0.9620 |
2.4580 |
-0.0110 |
-1.13% |
- |
1.4960 |
| 225 |
2008-01-29 |
0.9730 |
2.4690 |
0.0050 |
0.52% |
- |
1.4960 |
| 226 |
2008-01-28 |
0.9680 |
2.4640 |
-0.0450 |
-4.44% |
- |
1.4960 |
| 227 |
2008-01-25 |
1.0130 |
2.5090 |
0.0080 |
0.80% |
- |
1.4960 |
| 228 |
2008-01-24 |
1.0050 |
2.5010 |
0.0190 |
1.93% |
- |
1.4960 |
| 229 |
2008-01-23 |
0.9860 |
2.4820 |
0.0340 |
3.57% |
- |
1.4960 |
| 230 |
2008-01-22 |
0.9520 |
2.4480 |
-0.0560 |
-5.56% |
- |
1.4960 |
| 231 |
2008-01-21 |
1.0080 |
2.5040 |
-0.0310 |
-2.98% |
- |
1.4960 |
| 232 |
2008-01-18 |
1.0390 |
2.5350 |
0.0030 |
0.29% |
- |
1.4960 |
| 233 |
2008-01-17 |
1.0360 |
2.5320 |
-0.0140 |
-1.33% |
- |
1.4960 |
| 234 |
2008-01-16 |
1.0500 |
2.5460 |
-0.0160 |
-1.50% |
- |
1.4960 |
| 235 |
2008-01-15 |
1.0660 |
2.5620 |
-0.0020 |
-0.19% |
- |
1.4960 |
| 236 |
2008-01-14 |
1.0680 |
2.5640 |
0.0010 |
0.09% |
- |
1.4960 |
| 237 |
2008-01-11 |
1.0670 |
2.5630 |
0.0050 |
0.47% |
- |
1.4960 |
| 238 |
2008-01-10 |
1.0620 |
2.5580 |
0.0070 |
0.66% |
- |
1.4960 |
| 239 |
2008-01-09 |
1.0550 |
2.5510 |
0.0130 |
1.25% |
- |
1.4960 |
| 240 |
2008-01-08 |
1.0420 |
2.5380 |
-0.0020 |
-0.19% |
- |
1.4960 |
| 241 |
2008-01-07 |
1.0440 |
2.5400 |
0.0070 |
0.68% |
- |
1.4960 |
| 242 |
2008-01-04 |
1.0370 |
2.5330 |
0.0040 |
0.39% |
- |
1.4960 |
| 243 |
2008-01-03 |
1.0330 |
2.5290 |
0.0050 |
0.49% |
- |
1.4960 |
| 244 |
2008-01-02 |
1.0280 |
2.5240 |
0.0140 |
1.38% |
- |
1.4960 |
| 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 |
1.0140 |
2.5100 |
0.0000 |
0.00% |
- |
1.4960 |
| 2 |
2007-12-29 |
1.0140 |
2.5100 |
0.0000 |
0.00% |
- |
1.4960 |
| 3 |
2007-12-28 |
1.0140 |
2.5100 |
-0.0040 |
-0.39% |
- |
1.4960 |
| 4 |
2007-12-27 |
1.0180 |
2.5140 |
0.0100 |
0.99% |
- |
1.4960 |
| 5 |
2007-12-26 |
1.0080 |
2.5040 |
0.0070 |
0.70% |
- |
1.4960 |
| 6 |
2007-12-25 |
1.0010 |
2.4970 |
0.0040 |
0.40% |
- |
1.4960 |
| 7 |
2007-12-24 |
0.9970 |
2.4930 |
0.0110 |
1.12% |
- |
1.4960 |
| 8 |
2007-12-21 |
0.9860 |
2.4820 |
0.0100 |
1.02% |
- |
1.4960 |
| 9 |
2007-12-20 |
0.9760 |
2.4720 |
0.0100 |
1.04% |
- |
1.4960 |
| 10 |
2007-12-19 |
0.9660 |
2.4620 |
0.0170 |
1.79% |
- |
1.4960 |
| 11 |
2007-12-18 |
0.9490 |
2.4450 |
-0.0040 |
-0.42% |
- |
1.4960 |
| 12 |
2007-12-17 |
0.9530 |
2.4490 |
-0.0180 |
-1.85% |
- |
1.4960 |
| 13 |
2007-12-14 |
0.9710 |
2.4670 |
0.0170 |
1.78% |
- |
1.4960 |
| 14 |
2007-12-13 |
0.9540 |
2.4500 |
-0.0310 |
-3.15% |
- |
1.4960 |
| 15 |
2007-12-12 |
0.9850 |
2.4810 |
-0.0090 |
-0.91% |
- |
1.4960 |
| 16 |
2007-12-11 |
0.9940 |
2.4900 |
-0.0020 |
-0.20% |
- |
1.4960 |
| 17 |
2007-12-10 |
0.9960 |
2.4920 |
0.0190 |
1.94% |
- |
1.4960 |
| 18 |
2007-12-07 |
0.9770 |
2.4730 |
0.0110 |
1.14% |
- |
1.4960 |
| 19 |
2007-12-06 |
0.9660 |
2.4620 |
0.0020 |
0.21% |
- |
1.4960 |
| 20 |
2007-12-05 |
0.9640 |
2.4600 |
0.0230 |
2.44% |
- |
1.4960 |
| 21 |
2007-12-04 |
0.9410 |
2.4370 |
0.0050 |
0.53% |
- |
1.4960 |
| 22 |
2007-12-03 |
0.9360 |
2.4320 |
0.0090 |
0.97% |
- |
1.4960 |
| 23 |
2007-11-30 |
0.9270 |
2.4230 |
-0.0120 |
-1.28% |
- |
1.4960 |
| 24 |
2007-11-29 |
0.9390 |
2.4350 |
0.0310 |
3.41% |
- |
1.4960 |
| 25 |
2007-11-28 |
0.9080 |
2.4040 |
-0.0080 |
-0.87% |
- |
1.4960 |
| 26 |
2007-11-27 |
0.9160 |
2.4120 |
-0.0150 |
-1.61% |
- |
1.4960 |
| 27 |
2007-11-26 |
0.9310 |
2.4270 |
-0.0090 |
-0.96% |
- |
1.4960 |
| 28 |
2007-11-23 |
0.9400 |
2.4360 |
0.0130 |
1.40% |
- |
1.4960 |
| 29 |
2007-11-22 |
0.9270 |
2.4230 |
-0.0330 |
-3.44% |
- |
1.4960 |
| 30 |
2007-11-21 |
0.9600 |
2.4560 |
-0.0100 |
-1.03% |
- |
1.4960 |
| 31 |
2007-11-20 |
0.9700 |
2.4660 |
0.0130 |
1.36% |
- |
1.4960 |
| 32 |
2007-11-19 |
0.9570 |
2.4530 |
0.0030 |
0.31% |
- |
1.4960 |
| 33 |
2007-11-16 |
0.9540 |
2.4500 |
-0.0050 |
-0.52% |
- |
1.4960 |
| 34 |
2007-11-15 |
0.9590 |
2.4550 |
-0.0110 |
-1.13% |
- |
1.4960 |
| 35 |
2007-11-14 |
0.9700 |
2.4660 |
0.0350 |
3.74% |
- |
1.4960 |
| 36 |
2007-11-13 |
0.9350 |
2.4310 |
-0.0130 |
-1.37% |
- |
1.4960 |
| 37 |
2007-11-12 |
0.9480 |
2.4440 |
-0.0170 |
-1.76% |
- |
1.4960 |
| 38 |
2007-11-09 |
0.9650 |
2.4610 |
-0.0050 |
-0.52% |
- |
1.4960 |
| 39 |
2007-11-08 |
0.9700 |
2.4660 |
-0.0380 |
-3.77% |
- |
1.4960 |
| 40 |
2007-11-07 |
1.0080 |
2.5040 |
-0.0020 |
-0.20% |
- |
1.4960 |
| 41 |
2007-11-06 |
1.0100 |
2.5060 |
-0.0030 |
-0.30% |
- |
1.4960 |
| 42 |
2007-11-05 |
1.0130 |
2.5090 |
-0.0090 |
-0.88% |
- |
1.4960 |
| 43 |
2007-11-02 |
1.0220 |
2.5180 |
-0.0270 |
-2.57% |
- |
1.4960 |
| 44 |
2007-11-01 |
1.0490 |
2.5450 |
-0.0110 |
-1.04% |
- |
1.4960 |
| 45 |
2007-10-31 |
1.0600 |
2.5560 |
0.0170 |
1.63% |
- |
1.4960 |
| 46 |
2007-10-30 |
1.0430 |
2.5390 |
0.0180 |
1.76% |
- |
1.4960 |
| 47 |
2007-10-29 |
1.0250 |
2.5210 |
0.0210 |
2.09% |
- |
1.4960 |
| 48 |
2007-10-26 |
1.0040 |
2.5000 |
-0.0010 |
-0.10% |
- |
1.4960 |
| 49 |
2007-10-25 |
1.0050 |
2.5010 |
-0.0400 |
-3.83% |
- |
1.4960 |
| 50 |
2007-10-24 |
1.0450 |
2.5410 |
0.0030 |
0.29% |
- |
1.4960 |
| 51 |
2007-10-23 |
1.0420 |
2.5380 |
0.0110 |
1.07% |
- |
1.4960 |
| 52 |
2007-10-22 |
1.0310 |
2.5270 |
-0.0140 |
-1.34% |
- |
1.4960 |
| 53 |
2007-10-19 |
1.0450 |
2.5410 |
-0.0030 |
-0.29% |
- |
1.4960 |
| 54 |
2007-10-18 |
1.0480 |
2.5440 |
-0.0290 |
-2.69% |
- |
1.4960 |
| 55 |
2007-10-17 |
1.0770 |
2.5730 |
-0.0080 |
-0.74% |
- |
1.4960 |
| 56 |
2007-10-16 |
1.0850 |
2.5810 |
0.0120 |
1.12% |
- |
1.4960 |
| 57 |
2007-10-15 |
1.0730 |
2.5690 |
0.0050 |
0.47% |
- |
1.4960 |
| 58 |
2007-10-12 |
1.0680 |
2.5640 |
-0.0010 |
-0.09% |
- |
1.4960 |
| 59 |
2007-10-11 |
1.0690 |
2.5650 |
0.0050 |
0.47% |
- |
1.4960 |
| 60 |
2007-10-10 |
1.0640 |
2.5600 |
0.0030 |
0.28% |
- |
1.4960 |
| 61 |
2007-10-09 |
1.0610 |
2.5570 |
0.0120 |
1.14% |
- |
1.4960 |
| 62 |
2007-10-08 |
1.0490 |
2.5450 |
0.0090 |
0.87% |
- |
1.4960 |
| 63 |
2007-09-28 |
1.0400 |
2.5360 |
0.0230 |
2.26% |
- |
1.4960 |
| 64 |
2007-09-27 |
1.0170 |
2.5130 |
0.0130 |
1.29% |
- |
1.4960 |
| 65 |
2007-09-26 |
1.0040 |
2.5000 |
-0.0130 |
-1.28% |
- |
1.4960 |
| 66 |
2007-09-25 |
1.0170 |
2.5130 |
-0.0040 |
-0.39% |
- |
1.4960 |
| 67 |
2007-09-24 |
1.0210 |
2.5170 |
0.0010 |
0.10% |
- |
1.4960 |
| 68 |
2007-09-21 |
1.0200 |
2.5160 |
-0.0050 |
-0.49% |
- |
1.4960 |
| 69 |
2007-09-20 |
1.0250 |
2.5210 |
0.0080 |
0.79% |
- |
1.4960 |
| 70 |
2007-09-19 |
1.0170 |
2.5130 |
-0.0010 |
-0.10% |
- |
1.4960 |
| 71 |
2007-09-18 |
1.0180 |
2.5140 |
-0.0060 |
-0.59% |
- |
1.4960 |
| 72 |
2007-09-17 |
1.0240 |
2.5200 |
0.0100 |
0.99% |
- |
1.4960 |
| 73 |
2007-09-14 |
1.0140 |
2.5100 |
0.0070 |
0.70% |
- |
1.4960 |
| 74 |
2007-09-13 |
1.0070 |
2.5030 |
0.0160 |
1.61% |
- |
1.4960 |
| 75 |
2007-09-12 |
0.9910 |
2.4870 |
0.0080 |
0.81% |
- |
1.4960 |
| 76 |
2007-09-11 |
0.9830 |
2.4790 |
-0.0350 |
-3.44% |
- |
1.4960 |
| 77 |
2007-09-10 |
1.0180 |
2.5140 |
0.0080 |
0.79% |
- |
1.4960 |
| 78 |
2007-09-07 |
1.0100 |
2.5060 |
-0.0140 |
-1.37% |
- |
1.4960 |
| 79 |
2007-09-06 |
1.0240 |
2.5200 |
0.0080 |
0.79% |
- |
1.4960 |
| 80 |
2007-09-05 |
1.0160 |
2.5120 |
0.0020 |
0.20% |
- |
1.4960 |
| 81 |
2007-09-04 |
1.0140 |
2.5100 |
-0.0080 |
-0.78% |
- |
1.4960 |
| 82 |
2007-09-03 |
1.0220 |
2.5180 |
0.0050 |
0.49% |
- |
1.4960 |
| 83 |
2007-08-31 |
1.0170 |
2.5130 |
0.0030 |
0.30% |
- |
1.4960 |
| 84 |
2007-08-30 |
1.0140 |
2.5100 |
0.0140 |
1.40% |
- |
1.4960 |
| 85 |
2007-08-29 |
1.0000 |
2.4960 |
-0.9090 |
-47.62% |
0.9030 |
1.4960 |
| 86 |
2007-08-28 |
1.9090 |
2.5020 |
-0.0010 |
-0.05% |
- |
0.5930 |
| 87 |
2007-08-27 |
1.9100 |
2.5030 |
-0.0020 |
-0.10% |
- |
0.5930 |
| 88 |
2007-08-24 |
1.9120 |
2.5050 |
0.0040 |
0.21% |
- |
0.5930 |
| 89 |
2007-08-23 |
1.9080 |
2.5010 |
-0.0220 |
-1.14% |
- |
0.5930 |
| 90 |
2007-08-22 |
1.9300 |
2.5230 |
0.0140 |
0.73% |
- |
0.5930 |
| 91 |
2007-08-21 |
1.9160 |
2.5090 |
0.0130 |
0.68% |
- |
0.5930 |
| 92 |
2007-08-20 |
1.9030 |
2.4960 |
0.0670 |
3.65% |
- |
0.5930 |
| 93 |
2007-08-17 |
1.8360 |
2.4290 |
-0.0210 |
-1.13% |
- |
0.5930 |
| 94 |
2007-08-16 |
1.8570 |
2.4500 |
-0.0340 |
-1.80% |
- |
0.5930 |
| 95 |
2007-08-15 |
1.8910 |
2.4840 |
0.0140 |
0.75% |
- |
0.5930 |
| 96 |
2007-08-14 |
1.8770 |
2.4700 |
0.0260 |
1.40% |
- |
0.5930 |
| 97 |
2007-08-13 |
1.8510 |
2.4440 |
-0.0150 |
-0.80% |
- |
0.5930 |
| 98 |
2007-08-10 |
1.8660 |
2.4590 |
-0.0310 |
-1.63% |
- |
0.5930 |
| 99 |
2007-08-09 |
1.8970 |
2.4900 |
0.0330 |
1.77% |
- |
0.5930 |
| 100 |
2007-08-08 |
1.8640 |
2.4570 |
-0.0260 |
-1.38% |
- |
0.5930 |
| 101 |
2007-08-07 |
1.8900 |
2.4830 |
0.0190 |
1.02% |
- |
0.5930 |
| 102 |
2007-08-06 |
1.8710 |
2.4640 |
0.0270 |
1.46% |
- |
0.5930 |
| 103 |
2007-08-03 |
1.8440 |
2.4370 |
0.0670 |
3.77% |
- |
0.5930 |
| 104 |
2007-08-02 |
1.7770 |
2.3700 |
0.0560 |
3.25% |
- |
0.5930 |
| 105 |
2007-08-01 |
1.7210 |
2.3140 |
-0.0530 |
-2.99% |
- |
0.5930 |
| 106 |
2007-07-31 |
1.7740 |
2.3670 |
0.0060 |
0.34% |
- |
0.5930 |
| 107 |
2007-07-30 |
1.7680 |
2.3610 |
0.0350 |
2.02% |
- |
0.5930 |
| 108 |
2007-07-27 |
1.7330 |
2.3260 |
0.0040 |
0.23% |
- |
0.5930 |
| 109 |
2007-07-26 |
1.7290 |
2.3220 |
0.0160 |
0.93% |
- |
0.5930 |
| 110 |
2007-07-25 |
1.7130 |
2.3060 |
0.0280 |
1.66% |
- |
0.5930 |
| 111 |
2007-07-24 |
1.6850 |
2.2780 |
0.0110 |
0.66% |
- |
0.5930 |
| 112 |
2007-07-23 |
1.6740 |
2.2670 |
0.0550 |
3.40% |
- |
0.5930 |
| 113 |
2007-07-20 |
QFII
