华夏稳增
519029
1.135
0.0120(1.07%)
| 累计净值：1.84 |
日期：2009-01-09 |
开放式基金－－偏股型基金 |
| 收益率：周 4.32% |
月 -1.73% |
季 -- |
半年 -25.33% |
年 -51.39% |
| 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 |
1.1350 |
1.8400 |
0.0120 |
1.07% |
- |
0.7050 |
| 2 |
2009-01-08 |
1.1230 |
1.8280 |
-0.0100 |
-0.88% |
- |
0.7050 |
| 3 |
2009-01-07 |
1.1330 |
1.8380 |
-0.0020 |
-0.18% |
- |
0.7050 |
| 4 |
2009-01-06 |
1.1350 |
1.8400 |
0.0190 |
1.70% |
- |
0.7050 |
| 5 |
2009-01-05 |
1.1160 |
1.8210 |
0.0280 |
2.57% |
- |
0.7050 |
| 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 |
1.0880 |
1.7930 |
-0.0040 |
-0.37% |
- |
0.7050 |
| 2 |
2008-12-30 |
1.0920 |
1.7970 |
-0.0050 |
-0.46% |
- |
0.7050 |
| 3 |
2008-12-29 |
1.0970 |
1.8020 |
0.0000 |
0.00% |
- |
0.7050 |
| 4 |
2008-12-26 |
1.0970 |
1.8020 |
-0.0020 |
-0.18% |
- |
0.7050 |
| 5 |
2008-12-25 |
1.0990 |
1.8040 |
-0.0010 |
-0.09% |
- |
0.7050 |
| 6 |
2008-12-24 |
1.1000 |
1.8050 |
-0.0150 |
-1.35% |
- |
0.7050 |
| 7 |
2008-12-23 |
1.1150 |
1.8200 |
-0.0380 |
-3.30% |
- |
0.7050 |
| 8 |
2008-12-22 |
1.1530 |
1.8580 |
-0.0140 |
-1.20% |
- |
0.7050 |
| 9 |
2008-12-19 |
1.1670 |
1.8720 |
0.0050 |
0.43% |
- |
0.7050 |
| 10 |
2008-12-18 |
1.1620 |
1.8670 |
0.0170 |
1.48% |
- |
0.7050 |
| 11 |
2008-12-17 |
1.1450 |
1.8500 |
0.0050 |
0.44% |
- |
0.7050 |
| 12 |
2008-12-16 |
1.1400 |
1.8450 |
0.0140 |
1.24% |
- |
0.7050 |
| 13 |
2008-12-15 |
1.1260 |
1.8310 |
0.0060 |
0.54% |
- |
0.7050 |
| 14 |
2008-12-12 |
1.1200 |
1.8250 |
-0.0330 |
-2.86% |
- |
0.7050 |
| 15 |
2008-12-11 |
1.1530 |
1.8580 |
-0.0190 |
-1.62% |
- |
0.7050 |
| 16 |
2008-12-10 |
1.1720 |
1.8770 |
0.0170 |
1.47% |
- |
0.7050 |
| 17 |
2008-12-09 |
1.1550 |
1.8600 |
-0.0170 |
-1.45% |
- |
0.7050 |
| 18 |
2008-12-08 |
1.1720 |
1.8770 |
0.0310 |
2.72% |
- |
0.7050 |
| 19 |
2008-12-05 |
1.1410 |
1.8460 |
0.0110 |
0.97% |
- |
0.7050 |
| 20 |
2008-12-04 |
1.1300 |
1.8350 |
0.0140 |
1.25% |
- |
0.7050 |
| 21 |
2008-12-03 |
1.1160 |
1.8210 |
0.0380 |
3.53% |
- |
0.7050 |
| 22 |
2008-12-02 |
1.0780 |
1.7830 |
-0.0010 |
-0.09% |
- |
0.7050 |
| 23 |
2008-12-01 |
1.0790 |
1.7840 |
0.0130 |
1.22% |
- |
0.7050 |
| 24 |
2008-11-28 |
1.0660 |
1.7710 |
-0.0120 |
-1.11% |
- |
0.7050 |
| 25 |
2008-11-27 |
1.0780 |
1.7830 |
0.0120 |
1.13% |
- |
0.7050 |
| 26 |
2008-11-26 |
1.0660 |
1.7710 |
0.0070 |
0.66% |
- |
0.7050 |
| 27 |
2008-11-25 |
1.0590 |
1.7640 |
-0.0010 |
-0.09% |
- |
0.7050 |
| 28 |
2008-11-24 |
1.0600 |
1.7650 |
-0.0260 |
-2.39% |
- |
0.7050 |
| 29 |
2008-11-21 |
1.0860 |
1.7910 |
-0.0040 |
-0.37% |
- |
0.7050 |
| 30 |
2008-11-20 |
1.0900 |
1.7950 |
-0.0080 |
-0.73% |
- |
0.7050 |
| 31 |
2008-11-19 |
1.0980 |
1.8030 |
0.0340 |
3.20% |
- |
0.7050 |
| 32 |
2008-11-18 |
1.0640 |
1.7690 |
-0.0430 |
-3.88% |
- |
0.7050 |
| 33 |
2008-11-17 |
1.1070 |
1.8120 |
0.0120 |
1.10% |
- |
0.7050 |
| 34 |
2008-11-14 |
1.0950 |
1.8000 |
0.0220 |
2.05% |
- |
0.7050 |
| 35 |
2008-11-13 |
1.0730 |
1.7780 |
0.0250 |
2.39% |
- |
0.7050 |
| 36 |
2008-11-12 |
1.0480 |
1.7530 |
0.0040 |
0.38% |
- |
0.7050 |
| 37 |
2008-11-11 |
1.0440 |
1.7490 |
-0.0050 |
-0.48% |
- |
0.7050 |
| 38 |
2008-11-10 |
1.0490 |
1.7540 |
0.0360 |
3.55% |
- |
0.7050 |
| 39 |
2008-11-07 |
1.0130 |
1.7180 |
0.0050 |
0.50% |
- |
0.7050 |
| 40 |
2008-11-06 |
1.0080 |
1.7130 |
-0.0160 |
-1.56% |
- |
0.7050 |
| 41 |
2008-11-05 |
1.0240 |
1.7290 |
0.0190 |
1.89% |
- |
0.7050 |
| 42 |
2008-11-04 |
1.0050 |
1.7100 |
-0.0090 |
-0.89% |
- |
0.7050 |
| 43 |
2008-11-03 |
1.0140 |
1.7190 |
0.0010 |
0.10% |
- |
0.7050 |
| 44 |
2008-10-31 |
1.0130 |
1.7180 |
-0.0110 |
-1.07% |
- |
0.7050 |
| 45 |
2008-10-30 |
1.0240 |
1.7290 |
0.0120 |
1.19% |
- |
0.7050 |
| 46 |
2008-10-29 |
1.0120 |
1.7170 |
-0.0100 |
-0.98% |
- |
0.7050 |
| 47 |
2008-10-28 |
1.0220 |
1.7270 |
0.0100 |
0.99% |
- |
0.7050 |
| 48 |
2008-10-27 |
1.0120 |
1.7170 |
-0.0390 |
-3.71% |
- |
0.7050 |
| 49 |
2008-10-24 |
1.0510 |
1.7560 |
-0.0160 |
-1.50% |
- |
0.7050 |
| 50 |
2008-10-23 |
1.0670 |
1.7720 |
0.0070 |
0.66% |
- |
0.7050 |
| 51 |
2008-10-22 |
1.0600 |
1.7650 |
-0.0120 |
-1.12% |
- |
0.7050 |
| 52 |
2008-10-21 |
1.0720 |
1.7770 |
0.0000 |
0.00% |
- |
0.7050 |
| 53 |
2008-10-20 |
1.0720 |
1.7770 |
0.0220 |
2.10% |
- |
0.7050 |
| 54 |
2008-10-17 |
1.0500 |
1.7550 |
0.0020 |
0.19% |
- |
0.7050 |
| 55 |
2008-10-16 |
1.0480 |
1.7530 |
-0.0330 |
-3.05% |
- |
0.7050 |
| 56 |
2008-10-15 |
1.0810 |
1.7860 |
-0.0190 |
-1.73% |
- |
0.7050 |
| 57 |
2008-10-14 |
1.1000 |
1.8050 |
-0.0140 |
-1.26% |
- |
0.7050 |
| 58 |
2008-10-13 |
1.1140 |
1.8190 |
0.0150 |
1.36% |
- |
0.7050 |
| 59 |
2008-10-10 |
1.0990 |
1.8040 |
-0.0360 |
-3.17% |
- |
0.7050 |
| 60 |
2008-10-09 |
1.1350 |
1.8400 |
-0.0140 |
-1.22% |
- |
0.7050 |
| 61 |
2008-10-08 |
1.1490 |
1.8540 |
-0.0210 |
-1.79% |
- |
0.7050 |
| 62 |
2008-10-07 |
1.1700 |
1.8750 |
-0.0160 |
-1.35% |
- |
0.7050 |
| 63 |
2008-10-06 |
1.1860 |
1.8910 |
-0.0370 |
-3.03% |
- |
0.7050 |
| 64 |
2008-09-26 |
1.2230 |
1.9280 |
0.0000 |
0.00% |
- |
0.7050 |
| 65 |
2008-09-25 |
1.2230 |
1.9280 |
0.0260 |
2.17% |
- |
0.7050 |
| 66 |
2008-09-24 |
1.1970 |
1.9020 |
0.0080 |
0.67% |
- |
0.7050 |
| 67 |
2008-09-23 |
1.1890 |
1.8940 |
-0.0290 |
-2.38% |
- |
0.7050 |
| 68 |
2008-09-22 |
1.2180 |
1.9230 |
0.0400 |
3.40% |
- |
0.7050 |
| 69 |
2008-09-19 |
1.1780 |
1.8830 |
0.0690 |
6.22% |
- |
0.7050 |
| 70 |
2008-09-18 |
1.1090 |
1.8140 |
-0.0160 |
-1.42% |
- |
0.7050 |
| 71 |
2008-09-17 |
1.1250 |
1.8300 |
-0.0190 |
-1.66% |
- |
0.7050 |
| 72 |
2008-09-16 |
1.1440 |
1.8490 |
-0.0210 |
-1.80% |
- |
0.7050 |
| 73 |
2008-09-12 |
1.1650 |
1.8700 |
0.0040 |
0.34% |
- |
0.7050 |
| 74 |
2008-09-11 |
1.1610 |
1.8660 |
-0.0270 |
-2.27% |
- |
0.7050 |
| 75 |
2008-09-10 |
1.1880 |
1.8930 |
-0.0030 |
-0.25% |
- |
0.7050 |
| 76 |
2008-09-09 |
1.1910 |
1.8960 |
-0.0030 |
-0.25% |
- |
0.7050 |
| 77 |
2008-09-08 |
1.1940 |
1.8990 |
-0.0270 |
-2.21% |
- |
0.7050 |
| 78 |
2008-09-05 |
1.2210 |
1.9260 |
-0.0300 |
-2.40% |
- |
0.7050 |
| 79 |
2008-09-04 |
1.2510 |
1.9560 |
0.0000 |
0.00% |
- |
0.7050 |
| 80 |
2008-09-03 |
1.2510 |
1.9560 |
-0.0230 |
-1.81% |
- |
0.7050 |
| 81 |
2008-09-02 |
1.2740 |
1.9790 |
-0.0100 |
-0.78% |
- |
0.7050 |
| 82 |
2008-09-01 |
1.2840 |
1.9890 |
-0.0270 |
-2.06% |
- |
0.7050 |
| 83 |
2008-08-29 |
1.3110 |
2.0160 |
0.0190 |
1.47% |
- |
0.7050 |
| 84 |
2008-08-28 |
1.2920 |
1.9970 |
-0.0010 |
-0.08% |
- |
0.7050 |
| 85 |
2008-08-27 |
1.2930 |
1.9980 |
-0.0080 |
-0.61% |
- |
0.7050 |
| 86 |
2008-08-26 |
1.3010 |
2.0060 |
-0.0310 |
-2.33% |
- |
0.7050 |
| 87 |
2008-08-25 |
1.3320 |
2.0370 |
0.0000 |
0.00% |
- |
0.7050 |
| 88 |
2008-08-22 |
1.3320 |
2.0370 |
-0.0180 |
-1.33% |
- |
0.7050 |
| 89 |
2008-08-21 |
1.3500 |
2.0550 |
-0.0330 |
-2.39% |
- |
0.7050 |
| 90 |
2008-08-20 |
1.3830 |
2.0880 |
0.0640 |
4.85% |
- |
0.7050 |
| 91 |
2008-08-19 |
1.3190 |
2.0240 |
0.0090 |
0.69% |
- |
0.7050 |
| 92 |
2008-08-18 |
1.3100 |
2.0150 |
-0.0480 |
-3.53% |
- |
0.7050 |
| 93 |
2008-08-15 |
1.3580 |
2.0630 |
-0.0020 |
-0.15% |
- |
0.7050 |
| 94 |
2008-08-14 |
1.3600 |
2.0650 |
0.0020 |
0.15% |
- |
0.7050 |
| 95 |
2008-08-13 |
1.3580 |
2.0630 |
0.0030 |
0.22% |
- |
0.7050 |
| 96 |
2008-08-12 |
1.3550 |
2.0600 |
0.0070 |
0.52% |
- |
0.7050 |
| 97 |
2008-08-11 |
1.3480 |
2.0530 |
-0.0380 |
-2.74% |
- |
0.7050 |
| 98 |
2008-08-08 |
1.3860 |
2.0910 |
-0.0360 |
-2.53% |
- |
0.7050 |
| 99 |
2008-08-07 |
1.4220 |
2.1270 |
0.0000 |
0.00% |
- |
0.7050 |
| 100 |
2008-08-06 |
1.4220 |
2.1270 |
-0.0050 |
-0.35% |
- |
0.7050 |
| 101 |
2008-08-05 |
1.4270 |
2.1320 |
-0.0260 |
-1.79% |
- |
0.7050 |
| 102 |
2008-08-04 |
1.4530 |
2.1580 |
-0.0180 |
-1.22% |
- |
0.7050 |
| 103 |
2008-08-01 |
1.4710 |
2.1760 |
0.0080 |
0.55% |
- |
0.7050 |
| 104 |
2008-07-31 |
1.4630 |
2.1680 |
-0.0230 |
-1.55% |
- |
0.7050 |
| 105 |
2008-07-30 |
1.4860 |
2.1910 |
-0.0070 |
-0.47% |
- |
0.7050 |
| 106 |
2008-07-29 |
1.4930 |
2.1980 |
-0.0160 |
-1.06% |
- |
0.7050 |
| 107 |
2008-07-28 |
1.5090 |
2.2140 |
0.0060 |
0.40% |
- |
0.7050 |
| 108 |
2008-07-25 |
1.5030 |
2.2080 |
-0.0110 |
-0.73% |
- |
0.7050 |
| 109 |
2008-07-24 |
1.5140 |
2.2190 |
0.0250 |
1.68% |
- |
0.7050 |
| 110 |
2008-07-23 |
1.4890 |
2.1940 |
-0.0090 |
-0.60% |
- |
0.7050 |
| 111 |
2008-07-22 |
1.4980 |
2.2030 |
0.0010 |
0.07% |
- |
0.7050 |
| 112 |
2008-07-21 |
1.4970 |
2.2020 |
0.0330 |
2.25% |
- |
0.7050 |
| 113 |
2008-07-18 |
1.4640 |
2.1690 |
0.0240 |
1.67% |
- |
0.7050 |
| 114 |
2008-07-17 |
1.4400 |
2.1450 |
-0.0050 |
-0.35% |
- |
0.7050 |
| 115 |
2008-07-16 |
1.4450 |
2.1500 |
-0.0330 |
-2.23% |
- |
0.7050 |
| 116 |
2008-07-15 |
1.4780 |
2.1830 |
-0.0320 |
-2.12% |
- |
0.7050 |
| 117 |
2008-07-14 |
1.5100 |
2.2150 |
0.0090 |
0.60% |
- |
0.7050 |
| 118 |
2008-07-11 |
1.5010 |
2.2060 |
-0.0100 |
-0.66% |
- |
0.7050 |
| 119 |
2008-07-10 |
1.5110 |
2.2160 |
-0.0090 |
-0.59% |
- |
0.7050 |
| 120 |
2008-07-09 |
1.5200 |
2.2250 |
0.0330 |
2.22% |
- |
0.7050 |
| 121 |
2008-07-08 |
1.4870 |
2.1920 |
0.0050 |
0.34% |
- |
0.7050 |
| 122 |
2008-07-07 |
1.4820 |
2.1870 |
0.0380 |
2.63% |
- |
0.7050 |
| 123 |
2008-07-04 |
1.4440 |
2.1490 |
-0.0050 |
-0.35% |
- |
0.7050 |
| 124 |
2008-07-03 |
1.4490 |
2.1540 |
0.0240 |
1.68% |
- |
0.7050 |
| 125 |
2008-07-02 |
1.4250 |
2.1300 |
-0.0010 |
-0.07% |
- |
0.7050 |
| 126 |
2008-07-01 |
1.4260 |
2.1310 |
-0.0210 |
-1.45% |
- |
0.7050 |
| 127 |
2008-06-30 |
1.4470 |
2.1520 |
-0.0020 |
-0.14% |
- |
0.7050 |
| 128 |
2008-06-27 |
1.4490 |
2.1540 |
-0.0540 |
-3.59% |
- |
0.7050 |
| 129 |
2008-06-26 |
1.5030 |
2.2080 |
0.0050 |
0.33% |
- |
0.7050 |
| 130 |
2008-06-25 |
1.4980 |
2.2030 |
0.0410 |
2.81% |
- |
0.7050 |
| 131 |
2008-06-24 |
1.4570 |
2.1620 |
0.0230 |
1.60% |
- |
0.7050 |
| 132 |
2008-06-23 |
1.4340 |
2.1390 |
-0.0200 |
-1.38% |
- |
0.7050 |
| 133 |
2008-06-20 |
1.4540 |
2.1590 |
0.0220 |
1.54% |
- |
0.7050 |
| 134 |
2008-06-19 |
1.4320 |
2.1370 |
-0.0650 |
-4.34% |
- |
0.7050 |
| 135 |
2008-06-18 |
1.4970 |
2.2020 |
0.0440 |
3.03% |
- |
0.7050 |
| 136 |
2008-06-17 |
1.4530 |
2.1580 |
-0.0320 |
-2.15% |
- |
0.7050 |
| 137 |
2008-06-16 |
1.4850 |
2.1900 |
-0.0050 |
-0.34% |
- |
0.7050 |
| 138 |
2008-06-13 |
1.4900 |
2.1950 |
-0.0310 |
-2.04% |
- |
0.7050 |
| 139 |
2008-06-12 |
1.5210 |
2.2260 |
-0.0120 |
-0.78% |
- |
0.7050 |
| 140 |
2008-06-11 |
1.5330 |
2.2380 |
-0.0220 |
-1.41% |
- |
0.7050 |
| 141 |
2008-06-10 |
1.5550 |
2.2600 |
-0.0780 |
-4.78% |
- |
0.7050 |
| 142 |
2008-06-06 |
1.6330 |
2.3380 |
-0.0070 |
-0.43% |
- |
0.7050 |
| 143 |
2008-06-05 |
1.6400 |
2.3450 |
-0.0120 |
-0.73% |
- |
0.7050 |
| 144 |
2008-06-04 |
1.6520 |
2.3570 |
-0.0180 |
-1.08% |
- |
0.7050 |
| 145 |
2008-06-03 |
1.6700 |
2.3750 |
-0.0070 |
-0.42% |
- |
0.7050 |
| 146 |
2008-06-02 |
1.6770 |
2.3820 |
0.0020 |
0.12% |
- |
0.7050 |
| 147 |
2008-05-30 |
1.6750 |
2.3800 |
0.0070 |
0.42% |
- |
0.7050 |
| 148 |
2008-05-29 |
1.6680 |
2.3730 |
-0.0240 |
-1.42% |
- |
0.7050 |
| 149 |
2008-05-28 |
1.6920 |
2.3970 |
0.0280 |
1.68% |
- |
0.7050 |
| 150 |
2008-05-27 |
1.6640 |
2.3690 |
0.0090 |
0.54% |
- |
0.7050 |
| 151 |
2008-05-26 |
1.6550 |
2.3600 |
-0.0320 |
-1.90% |
- |
0.7050 |
| 152 |
2008-05-23 |
1.6870 |
2.3920 |
-0.0210 |
-1.23% |
- |
0.7050 |
| 153 |
2008-05-22 |
1.7080 |
2.4130 |
-0.0200 |
-1.16% |
- |
0.7050 |
| 154 |
2008-05-21 |
1.7280 |
2.4330 |
0.0280 |
1.65% |
- |
0.7050 |
| 155 |
2008-05-20 |
1.7000 |
2.4050 |
-0.0600 |
-3.41% |
- |
0.7050 |
| 156 |
2008-05-19 |
1.7600 |
2.4650 |
-0.0070 |
-0.40% |
- |
0.7050 |
| 157 |
2008-05-16 |
1.7670 |
2.4720 |
-0.0090 |
-0.51% |
- |
0.7050 |
| 158 |
2008-05-15 |
1.7760 |
2.4810 |
-0.0100 |
-0.56% |
- |
0.7050 |
| 159 |
2008-05-14 |
1.7860 |
2.4910 |
0.0270 |
1.53% |
- |
0.7050 |
| 160 |
2008-05-13 |
1.7590 |
2.4640 |
0.0050 |
0.29% |
- |
0.7050 |
| 161 |
2008-05-12 |
1.7540 |
2.4590 |
0.0170 |
0.98% |
- |
0.7050 |
| 162 |
2008-05-09 |
1.7370 |
2.4420 |
-0.0010 |
-0.06% |
- |
0.7050 |
| 163 |
2008-05-08 |
1.7380 |
2.4430 |
0.0320 |
1.88% |
- |
0.7050 |
| 164 |
2008-05-07 |
1.7060 |
2.4110 |
-0.0610 |
-3.45% |
- |
0.7050 |
| 165 |
2008-05-06 |
1.7670 |
2.4720 |
-0.0060 |
-0.34% |
- |
0.7050 |
| 166 |
2008-05-05 |
1.7730 |
2.4780 |
0.0380 |
2.19% |
- |
0.7050 |
| 167 |
2008-04-30 |
1.7350 |
2.4400 |
0.0540 |
3.21% |
- |
0.7050 |
| 168 |
2008-04-29 |
1.6810 |
2.3860 |
0.0150 |
0.90% |
- |
0.7050 |
| 169 |
2008-04-28 |
1.6660 |
2.3710 |
-0.0230 |
-1.36% |
- |
0.7050 |
| 170 |
2008-04-25 |
1.6890 |
2.3940 |
-0.0030 |
-0.18% |
- |
0.7050 |
| 171 |
2008-04-24 |
1.6920 |
2.3970 |
0.0960 |
6.02% |
- |
0.7050 |
| 172 |
2008-04-23 |
1.5960 |
2.3010 |
0.0510 |
3.30% |
- |
0.7050 |
| 173 |
2008-04-22 |
1.5450 |
2.2500 |
-0.0050 |
-0.32% |
- |
0.7050 |
| 174 |
2008-04-21 |
1.5500 |
2.2550 |
-0.0240 |
-1.52% |
- |
0.7050 |
| 175 |
2008-04-18 |
1.5740 |
2.2790 |
-0.0360 |
-2.24% |
- |
0.7050 |
| 176 |
2008-04-17 |
1.6100 |
2.3150 |
-0.0370 |
-2.25% |
- |
0.7050 |
| 177 |
2008-04-16 |
1.6470 |
2.3520 |
-0.0210 |
-1.26% |
- |
0.7050 |
| 178 |
2008-04-15 |
1.6680 |
2.3730 |
0.0130 |
0.79% |
- |
0.7050 |
| 179 |
2008-04-14 |
1.6550 |
2.3600 |
-0.0800 |
-4.61% |
- |
0.7050 |
| 180 |
2008-04-11 |
1.7350 |
2.4400 |
0.0130 |
0.75% |
- |
0.7050 |
| 181 |
2008-04-10 |
1.7220 |
2.4270 |
0.0190 |
1.12% |
- |
0.7050 |
| 182 |
2008-04-09 |
1.7030 |
2.4080 |
-0.0620 |
-3.51% |
- |
0.7050 |
| 183 |
2008-04-08 |
1.7650 |
2.4700 |
0.0190 |
1.09% |
- |
0.7050 |
| 184 |
2008-04-07 |
1.7460 |
2.4510 |
0.1050 |
6.40% |
- |
0.7050 |
| 185 |
2008-04-02 |
1.6410 |
2.3460 |
-0.0480 |
-2.84% |
- |
0.7050 |
| 186 |
2008-04-01 |
1.6890 |
2.3940 |
-0.1060 |
-5.91% |
- |
0.7050 |
| 187 |
2008-03-31 |
1.7950 |
2.5000 |
-0.0490 |
-2.66% |
- |
0.7050 |
| 188 |
2008-03-28 |
1.8440 |
2.5490 |
0.0330 |
1.82% |
- |
0.7050 |
| 189 |
2008-03-27 |
1.8110 |
2.5160 |
-0.0490 |
-2.63% |
- |
0.7050 |
| 190 |
2008-03-26 |
1.8600 |
2.5650 |
0.0020 |
0.11% |
- |
0.7050 |
| 191 |
2008-03-25 |
1.8580 |
2.5630 |
0.0210 |
1.14% |
- |
0.7050 |
| 192 |
2008-03-24 |
1.8370 |
2.5420 |
-0.0550 |
-2.91% |
- |
0.7050 |
| 193 |
2008-03-21 |
1.8920 |
2.5970 |
0.0180 |
0.96% |
- |
0.7050 |
| 194 |
2008-03-20 |
1.8740 |
2.5790 |
0.0480 |
2.63% |
- |
0.7050 |
| 195 |
2008-03-19 |
1.8260 |
2.5310 |
0.0610 |
3.46% |
- |
0.7050 |
| 196 |
2008-03-18 |
1.7650 |
2.4700 |
-0.0740 |
-4.02% |
- |
0.7050 |
| 197 |
2008-03-17 |
1.8390 |
2.5440 |
-0.0720 |
-3.77% |
- |
0.7050 |
| 198 |
2008-03-14 |
1.9110 |
2.6160 |
-0.0220 |
-1.14% |
- |
0.7050 |
| 199 |
2008-03-13 |
1.9330 |
2.6380 |
-0.0650 |
-3.25% |
- |
0.7050 |
| 200 |
2008-03-12 |
1.9980 |
2.7030 |
-0.0590 |
-2.87% |
- |
0.7050 |
| 201 |
2008-03-11 |
2.0570 |
2.7620 |
-0.0030 |
-0.15% |
- |
0.7050 |
| 202 |
2008-03-10 |
2.0600 |
2.7650 |
-0.0610 |
-2.88% |
- |
0.7050 |
| 203 |
2008-03-07 |
2.1210 |
2.8260 |
-0.0130 |
-0.61% |
- |
0.7050 |
| 204 |
2008-03-06 |
2.1340 |
2.8390 |
0.0150 |
0.71% |
- |
0.7050 |
| 205 |
2008-03-05 |
2.1190 |
2.8240 |
-0.0420 |
-1.94% |
- |
0.7050 |
| 206 |
2008-03-03 |
2.1610 |
2.8660 |
0.0420 |
1.98% |
- |
0.7050 |
| 207 |
2008-02-29 |
2.1190 |
2.8240 |
0.0150 |
0.71% |
- |
0.7050 |
| 208 |
2008-02-28 |
2.1040 |
2.8090 |
0.0010 |
0.05% |
- |
0.7050 |
| 209 |
2008-02-27 |
2.1030 |
2.8080 |
0.0330 |
1.59% |
- |
0.7050 |
| 210 |
2008-02-26 |
2.0700 |
2.7750 |
-0.0310 |
-1.48% |
- |
0.7050 |
| 211 |
2008-02-25 |
2.1010 |
2.8060 |
-0.0550 |
-2.55% |
- |
0.7050 |
| 212 |
2008-02-22 |
2.1560 |
2.8610 |
-0.0460 |
-2.09% |
- |
0.7050 |
| 213 |
2008-02-21 |
2.2020 |
2.9070 |
0.0030 |
0.14% |
- |
0.7050 |
| 214 |
2008-02-20 |
2.1990 |
2.9040 |
-0.0360 |
-1.61% |
- |
0.7050 |
| 215 |
2008-02-19 |
2.2350 |
2.9400 |
0.0320 |
1.45% |
- |
0.7050 |
| 216 |
2008-02-18 |
2.2030 |
2.9080 |
0.0630 |
2.94% |
- |
0.7050 |
| 217 |
2008-02-15 |
2.1400 |
2.8450 |
-0.0140 |
-0.65% |
- |
0.7050 |
| 218 |
2008-02-14 |
2.1540 |
2.8590 |
0.0250 |
1.17% |
- |
0.7050 |
| 219 |
2008-02-13 |
2.1290 |
2.8340 |
-0.0130 |
-0.61% |
- |
0.7050 |
| 220 |
2008-02-05 |
2.1420 |
2.8470 |
-0.0110 |
-0.51% |
- |
0.7050 |
| 221 |
2008-02-04 |
2.1530 |
2.8580 |
0.1370 |
6.80% |
- |
0.7050 |
| 222 |
2008-02-01 |
2.0160 |
2.7210 |
-0.0430 |
-2.09% |
- |
0.7050 |
| 223 |
2008-01-31 |
2.0590 |
2.7640 |
-0.0620 |
-2.92% |
- |
0.7050 |
| 224 |
2008-01-30 |
2.1210 |
2.8260 |
-0.0070 |
-0.33% |
- |
0.7050 |
| 225 |
2008-01-29 |
2.1280 |
2.8330 |
0.0140 |
0.66% |
- |
0.7050 |
| 226 |
2008-01-28 |
2.1140 |
2.8190 |
-0.1100 |
-4.95% |
- |
0.7050 |
| 227 |
2008-01-25 |
2.2240 |
2.9290 |
0.0150 |
0.68% |
- |
0.7050 |
| 228 |
2008-01-24 |
2.2090 |
2.9140 |
0.0500 |
2.32% |
- |
0.7050 |
| 229 |
2008-01-23 |
2.1590 |
2.8640 |
0.1000 |
4.86% |
- |
0.7050 |
| 230 |
2008-01-22 |
2.0590 |
2.7640 |
-0.1330 |
-6.07% |
- |
0.7050 |
| 231 |
2008-01-21 |
2.1920 |
2.8970 |
-0.0920 |
-4.03% |
- |
0.7050 |
| 232 |
2008-01-18 |
2.2840 |
2.9890 |
0.0110 |
0.48% |
- |
0.7050 |
| 233 |
2008-01-17 |
2.2730 |
2.9780 |
-0.0410 |
-1.77% |
- |
0.7050 |
| 234 |
2008-01-16 |
2.3140 |
3.0190 |
-0.0570 |
-2.40% |
- |
0.7050 |
| 235 |
2008-01-15 |
2.3710 |
3.0760 |
-0.0080 |
-0.34% |
- |
0.7050 |
| 236 |
2008-01-14 |
2.3790 |
3.0840 |
0.0090 |
0.38% |
- |
0.7050 |
| 237 |
2008-01-11 |
2.3700 |
3.0750 |
0.0000 |
0.00% |
- |
0.7050 |
| 238 |
2008-01-10 |
2.3700 |
3.0750 |
0.0350 |
1.50% |
- |
0.7050 |
| 239 |
2008-01-09 |
2.3350 |
3.0400 |
0.0350 |
1.52% |
- |
0.7050 |
| 240 |
2008-01-08 |
2.3000 |
3.0050 |
-0.0320 |
-1.37% |
- |
0.7050 |
| 241 |
2008-01-07 |
2.3320 |
3.0370 |
0.0290 |
1.26% |
- |
0.7050 |
| 242 |
2008-01-04 |
2.3030 |
3.0080 |
0.0240 |
1.05% |
- |
0.7050 |
| 243 |
2008-01-03 |
2.2790 |
2.9840 |
0.0190 |
0.84% |
- |
0.7050 |
| 244 |
2008-01-02 |
2.2600 |
2.9650 |
0.0170 |
0.76% |
- |
0.7050 |
| 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 |
2.2430 |
2.9480 |
-0.0010 |
-0.04% |
- |
0.7050 |
| 2 |
2007-12-29 |
2.2440 |
2.9490 |
0.0000 |
0.00% |
- |
0.7050 |
| 3 |
2007-12-28 |
2.2440 |
2.9490 |
0.0020 |
0.09% |
- |
0.7050 |
| 4 |
2007-12-27 |
2.2420 |
2.9470 |
0.0280 |
1.26% |
- |
0.7050 |
| 5 |
2007-12-26 |
2.2140 |
2.9190 |
0.0180 |
0.82% |
- |
0.7050 |
| 6 |
2007-12-25 |
2.1960 |
2.9010 |
0.0090 |
0.41% |
- |
0.7050 |
| 7 |
2007-12-24 |
2.1870 |
2.8920 |
0.0210 |
0.97% |
- |
0.7050 |
| 8 |
2007-12-21 |
2.1660 |
2.8710 |
0.0230 |
1.07% |
- |
0.7050 |
| 9 |
2007-12-20 |
2.1430 |
2.8480 |
0.0260 |
1.23% |
- |
0.7050 |
| 10 |
2007-12-19 |
2.1170 |
2.8220 |
0.0360 |
1.73% |
- |
0.7050 |
| 11 |
2007-12-18 |
2.0810 |
2.7860 |
-0.0120 |
-0.57% |
- |
0.7050 |
| 12 |
2007-12-17 |
2.0930 |
2.7980 |
-0.0360 |
-1.69% |
- |
0.7050 |
| 13 |
2007-12-14 |
2.1290 |
2.8340 |
0.0330 |
1.57% |
- |
0.7050 |
| 14 |
2007-12-13 |
2.0960 |
2.8010 |
-0.0730 |
-3.37% |
- |
0.7050 |
| 15 |
2007-12-12 |
2.1690 |
2.8740 |
-0.0170 |
-0.78% |
- |
0.7050 |
| 16 |
2007-12-11 |
2.1860 |
2.8910 |
0.0020 |
0.09% |
- |
0.7050 |
| 17 |
2007-12-10 |
2.1840 |
2.8890 |
0.0400 |
1.87% |
- |
0.7050 |
| 18 |
2007-12-07 |
2.1440 |
2.8490 |
0.0220 |
1.04% |
- |
0.7050 |
| 19 |
2007-12-06 |
2.1220 |
2.8270 |
0.0000 |
0.00% |
- |
0.7050 |
| 20 |
2007-12-05 |
2.1220 |
2.8270 |
0.0420 |
2.02% |
- |
0.7050 |
| 21 |
2007-12-04 |
2.0800 |
2.7850 |
0.0190 |
0.92% |
- |
0.7050 |
| 22 |
2007-12-03 |
2.0610 |
2.7660 |
0.0130 |
0.63% |
- |
0.7050 |
| 23 |
2007-11-30 |
2.0480 |
2.7530 |
-0.0250 |
-1.21% |
- |
0.7050 |
| 24 |
2007-11-29 |
2.0730 |
2.7780 |
0.0530 |
2.62% |
- |
0.7050 |
| 25 |
2007-11-28 |
2.0200 |
2.7250 |
-0.0220 |
-1.08% |
- |
0.7050 |
| 26 |
2007-11-27 |
2.0420 |
2.7470 |
-0.0240 |
-1.16% |
- |
0.7050 |
| 27 |
2007-11-26 |
2.0660 |
2.7710 |
-0.0110 |
-0.53% |
- |
0.7050 |
| 28 |
2007-11-23 |
2.0770 |
2.7820 |
0.0320 |
1.56% |
- |
0.7050 |
| 29 |
2007-11-22 |
2.0450 |
2.7500 |
-0.0720 |
-3.40% |
- |
0.7050 |
| 30 |
2007-11-21 |
2.1170 |
2.8220 |
-0.0080 |
-0.38% |
- |
0.7050 |
| 31 |
2007-11-20 |
2.1250 |
2.8300 |
0.0170 |
0.81% |
- |
0.7050 |
| 32 |
2007-11-19 |
2.1080 |
2.8130 |
-0.0080 |
-0.38% |
- |
0.7050 |
| 33 |
2007-11-16 |
2.1160 |
2.8210 |
-0.0270 |
-1.26% |
- |
0.7050 |
| 34 |
2007-11-15 |
2.1430 |
2.8480 |
-0.0120 |
-0.56% |
- |
0.7050 |
| 35 |
2007-11-14 |
2.1550 |
2.8600 |
0.0630 |
3.01% |
- |
0.7050 |
| 36 |
2007-11-13 |
2.0920 |
2.7970 |
-0.0200 |
-0.95% |
- |
0.7050 |
| 37 |
2007-11-12 |
2.1120 |
2.8170 |
-0.0190 |
-0.89% |
- |
0.7050 |
| 38 |
2007-11-09 |
2.1310 |
2.8360 |
-0.0200 |
-0.93% |
- |
0.7050 |
| 39 |
2007-11-08 |
2.1510 |
2.8560 |
-0.0600 |
-2.71% |
- |
0.7050 |
| 40 |
2007-11-07 |
2.2110 |
2.9160 |
0.0150 |
0.68% |
- |
0.7050 |
| 41 |
2007-11-06 |
2.1960 |
2.9010 |
-0.0040 |
-0.18% |
- |
0.7050 |
| 42 |
2007-11-05 |
2.2000 |
2.9050 |
-0.0400 |
-1.79% |
- |
0.7050 |
| 43 |
2007-11-02 |
2.2400 |
2.9450 |
-0.0660 |
-2.86% |
- |
0.7050 |
| 44 |
2007-11-01 |
2.3060 |
3.0110 |
-0.0240 |
-1.03% |
- |
0.7050 |
| 45 |
2007-10-31 |
2.3300 |
3.0350 |
0.0320 |
1.39% |
- |
0.7050 |
| 46 |
2007-10-30 |
2.2980 |
3.0030 |
0.0350 |
1.55% |
- |
0.7050 |
| 47 |
2007-10-29 |
2.2630 |
2.9680 |
0.0300 |
1.34% |
- |
0.7050 |
| 48 |
2007-10-26 |
2.2330 |
2.9380 |
0.0330 |
1.50% |
- |
0.7050 |
| 49 |
2007-10-25 |
2.2000 |
2.9050 |
-0.0590 |
-2.61% |
- |
0.7050 |
| 50 |
2007-10-24 |
2.2590 |
2.9640 |
0.0250 |
1.12% |
- |
0.7050 |
| 51 |
2007-10-23 |
2.2340 |
2.9390 |
0.0110 |
0.49% |
- |
0.7050 |
| 52 |
2007-10-22 |
2.2230 |
2.9280 |
-0.0390 |
-1.72% |
- |
0.7050 |
| 53 |
2007-10-19 |
2.2620 |
2.9670 |
0.0200 |
0.89% |
- |
0.7050 |
| 54 |
2007-10-18 |
2.2420 |
2.9470 |
-0.0490 |
-2.14% |
- |
0.7050 |
| 55 |
2007-10-17 |
2.2910 |
2.9960 |
-0.0300 |
-1.29% |
- |
0.7050 |
| 56 |
2007-10-16 |
2.3210 |
3.0260 |
0.0360 |
1.58% |
- |
0.7050 |
| 57 |
2007-10-15 |
2.2850 |
2.9900 |
-0.0160 |
-0.70% |
- |
0.7050 |
| 58 |
2007-10-12 |
2.3010 |
3.0060 |
-0.0130 |
-0.56% |
- |
0.7050 |
| 59 |
2007-10-11 |
2.3140 |
3.0190 |
0.0220 |
0.96% |
- |
0.7050 |
| 60 |
2007-10-10 |
2.2920 |
2.9970 |
0.0080 |
0.35% |
- |
0.7050 |
| 61 |
2007-10-09 |
2.2840 |
2.9890 |
0.0110 |
0.48% |
- |
0.7050 |
| 62 |
2007-10-08 |
2.2730 |
2.9780 |
0.0350 |
1.56% |
- |
0.7050 |
| 63 |
2007-09-28 |
2.2380 |
2.9430 |
0.0510 |
2.33% |
- |
0.7050 |
| 64 |
2007-09-27 |
2.1870 |
2.8920 |
0.0220 |
1.02% |
- |
0.7050 |
| 65 |
2007-09-26 |
2.1650 |
2.8700 |
-0.0380 |
-1.72% |
- |
0.7050 |
| 66 |
2007-09-25 |
2.2030 |
2.9080 |
-0.0220 |
-0.99% |
- |
0.7050 |
| 67 |
2007-09-24 |
2.2250 |
2.9300 |
0.0180 |
0.82% |
- |
0.7050 |
| 68 |
2007-09-21 |
2.2070 |
2.9120 |
-0.0050 |
-0.23% |
- |
0.7050 |
| 69 |
2007-09-20 |
2.2120 |
2.9170 |
0.0260 |
1.19% |
- |
0.7050 |
| 70 |
2007-09-19 |
2.1860 |
2.8910 |
-0.0220 |
-1.00% |
- |
0.7050 |
| 71 |
2007-09-18 |
2.2080 |
2.9130 |
-0.0250 |
-1.12% |
- |
0.7050 |
| 72 |
2007-09-17 |
2.2330 |
2.9380 |
0.0360 |
1.64% |
- |
0.7050 |
| 73 |
2007-09-14 |
2.1970 |
2.9020 |
0.0280 |
1.29% |
- |
0.7050 |
| 74 |
2007-09-13 |
2.1690 |
2.8740 |
0.0460 |
2.17% |
- |
0.7050 |
| 75 |
2007-09-12 |
2.1230 |
2.8280 |
0.0350 |
1.68% |
- |
0.7050 |
| 76 |
2007-09-11 |
2.0880 |
2.7930 |
-0.0690 |
-3.20% |
- |
0.7050 |
| 77 |
2007-09-10 |
2.1570 |
2.8620 |
0.0340 |
1.60% |
- |
0.7050 |
| 78 |
2007-09-07 |
2.1230 |
2.8280 |
-0.0450 |
-2.08% |
- |
0.7050 |
| 79 |
2007-09-06 |
2.1680 |
2.8730 |
0.0100 |
0.46% |
- |
0.7050 |
| 80 |
2007-09-05 |
2.1580 |
2.8630 |
0.0030 |
0.14% |
- |
0.7050 |
| 81 |
2007-09-04 |
2.1550 |
2.8600 |
-0.0190 |
-0.87% |
- |
0.7050 |
| 82 |
2007-09-03 |
2.1740 |
2.8790 |
0.0510 |
2.40% |
- |
0.7050 |
| 83 |
2007-08-31 |
2.1230 |
2.8280 |
0.0380 |
1.82% |
- |
0.7050 |
| 84 |
2007-08-30 |
2.0850 |
2.7900 |
0.0210 |
1.02% |
- |
0.7050 |
| 85 |
2007-08-29 |
2.0640 |
2.7690 |
-0.0330 |
-1.57% |
- |
0.7050 |
| 86 |
2007-08-28 |
2.0970 |
2.8020 |
-0.0010 |
-0.05% |
- |
0.7050 |
| 87 |
2007-08-27 |
2.0980 |
2.8030 |
-0.0020 |
-0.10% |
- |
0.7050 |
| 88 |
2007-08-24 |
2.1000 |
2.8050 |
0.0380 |
1.84% |
- |
0.7050 |
| 89 |
2007-08-23 |
2.0620 |
2.7670 |
0.0420 |
2.08% |
- |
0.7050 |
| 90 |
2007-08-22 |
2.0200 |
2.7250 |
0.0200 |
1.00% |
- |
0.7050 |
| 91 |
2007-08-21 |
2.0000 |
2.7050 |
0.0370 |
1.88% |
- |
0.7050 |
| 92 |
2007-08-20 |
1.9630 |
2.6680 |
0.1040 |
5.59% |
- |
0.7050 |
| 93 |
2007-08-17 |
1.8590 |
2.5640 |
-0.0420 |
-2.21% |
- |
0.7050 |
| 94 |
2007-08-16 |
1.9010 |
2.6060 |
-0.0110 |
-0.58% |
- |
0.7050 |
| 95 |
2007-08-15 |
1.9120 |
2.6170 |
0.0160 |
0.84% |
- |
0.7050 |
| 96 |
2007-08-14 |
1.8960 |
2.6010 |
0.0310 |
1.66% |
- |
0.7050 |
| 97 |
2007-08-13 |
1.8650 |
2.5700 |
-0.0210 |
-1.11% |
- |
0.7050 |
| 98 |
2007-08-10 |
1.8860 |
2.5910 |
-0.0310 |
-1.62% |
- |
0.7050 |
| 99 |
2007-08-09 |
1.9170 |
2.6220 |
0.0380 |
2.02% |
- |
0.7050 |
| 100 |
2007-08-08 |
1.8790 |
2.5840 |
-0.0200 |
-1.05% |
- |
0.7050 |
| 101 |
2007-08-07 |
1.8990 |
2.6040 |
0.0220 |
1.17% |
- |
0.7050 |
| 102 |
2007-08-06 |
1.8770 |
2.5820 |
0.0320 |
1.73% |
- |
0.7050 |
| 103 |
2007-08-03 |
1.8450 |
2.5500 |
0.0570 |
3.19% |
- |
0.7050 |
| 104 |
2007-08-02 |
1.7880 |
2.4930 |
0.0650 |
3.77% |
- |
0.7050 |
| 105 |
2007-08-01 |
1.7230 |
2.4280 |
-0.0500 |
-2.82% |
- |
0.7050 |
| 106 |
2007-07-31 |
1.7730 |
2.4780 |
0.0130 |
0.74% |
- |
0.7050 |
| 107 |
2007-07-30 |
1.7600 |
2.4650 |
0.0380 |
2.21% |
- |
0.7050 |
| 108 |
2007-07-27 |
1.7220 |
2.4270 |
0.0130 |
0.76% |
- |
0.7050 |
| 109 |
2007-07-26 |
1.7090 |
2.4140 |
0.0150 |
0.89% |
- |
0.7050 |
| 110 |
2007-07-25 |
1.6940 |
2.3990 |
0.0240 |
1.44% |
- |
0.7050 |
| 111 |
2007-07-24 |
1.6700 |
2.3750 |
0.0020 |
0.12% |
- |
0.7050 |
| 112 |
2007-07-23 |
1.6680 |
2.3730 |
0.0610 |
3.80% |
- |
0.7050 |
| 113 |
2007-07-20 |
1.6070 |
2.3120 |
QFII
