长盛中证100
519100
0.6094
0.0072(1.20%)
| 累计净值：1.1794 |
日期：2009-01-09 |
开放式基金－－偏股型基金 |
| 收益率：周 4.03% |
月 -7.44% |
季 -6.01% |
半年 -34.25% |
年 -52.07% |
| 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 |
0.6094 |
1.1794 |
0.0072 |
1.20% |
- |
0.5700 |
| 2 |
2009-01-08 |
0.6022 |
1.1722 |
-0.0140 |
-2.27% |
- |
0.5700 |
| 3 |
2009-01-07 |
0.6162 |
1.1862 |
-0.0052 |
-0.84% |
- |
0.5700 |
| 4 |
2009-01-06 |
0.6214 |
1.1914 |
0.0172 |
2.85% |
- |
0.5700 |
| 5 |
2009-01-05 |
0.6042 |
1.1742 |
0.0184 |
3.14% |
- |
0.5700 |
| 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 |
0.5858 |
1.1558 |
-0.0024 |
-0.41% |
- |
0.5700 |
| 2 |
2008-12-30 |
0.5882 |
1.1582 |
-0.0062 |
-1.04% |
- |
0.5700 |
| 3 |
2008-12-29 |
0.5944 |
1.1644 |
-0.0028 |
-0.47% |
- |
0.5700 |
| 4 |
2008-12-26 |
0.5972 |
1.1672 |
-0.0012 |
-0.20% |
- |
0.5700 |
| 5 |
2008-12-25 |
0.5984 |
1.1684 |
-0.0060 |
-0.99% |
- |
0.5700 |
| 6 |
2008-12-24 |
0.6044 |
1.1744 |
-0.0106 |
-1.72% |
- |
0.5700 |
| 7 |
2008-12-23 |
0.6150 |
1.1850 |
-0.0312 |
-4.83% |
- |
0.5700 |
| 8 |
2008-12-22 |
0.6462 |
1.2162 |
-0.0132 |
-2.00% |
- |
0.5700 |
| 9 |
2008-12-19 |
0.6594 |
1.2294 |
0.0013 |
0.20% |
- |
0.5700 |
| 10 |
2008-12-18 |
0.6581 |
1.2281 |
0.0156 |
2.43% |
- |
0.5700 |
| 11 |
2008-12-17 |
0.6425 |
1.2125 |
0.0003 |
0.05% |
- |
0.5700 |
| 12 |
2008-12-16 |
0.6422 |
1.2122 |
0.0047 |
0.74% |
- |
0.5700 |
| 13 |
2008-12-15 |
0.6375 |
1.2075 |
0.0031 |
0.49% |
- |
0.5700 |
| 14 |
2008-12-12 |
0.6344 |
1.2044 |
-0.0272 |
-4.11% |
- |
0.5700 |
| 15 |
2008-12-11 |
0.6616 |
1.2316 |
-0.0151 |
-2.23% |
- |
0.5700 |
| 16 |
2008-12-10 |
0.6767 |
1.2467 |
0.0183 |
2.78% |
- |
0.5700 |
| 17 |
2008-12-09 |
0.6584 |
1.2284 |
-0.0181 |
-2.68% |
- |
0.5700 |
| 18 |
2008-12-08 |
0.6765 |
1.2465 |
0.0258 |
3.96% |
- |
0.5700 |
| 19 |
2008-12-05 |
0.6507 |
1.2207 |
0.0081 |
1.26% |
- |
0.5700 |
| 20 |
2008-12-04 |
0.6426 |
1.2126 |
0.0121 |
1.92% |
- |
0.5700 |
| 21 |
2008-12-03 |
0.6305 |
1.2005 |
0.0272 |
4.51% |
- |
0.5700 |
| 22 |
2008-12-02 |
0.6033 |
1.1733 |
-0.0018 |
-0.30% |
- |
0.5700 |
| 23 |
2008-12-01 |
0.6051 |
1.1751 |
0.0068 |
1.14% |
- |
0.5700 |
| 24 |
2008-11-28 |
0.5983 |
1.1683 |
-0.0142 |
-2.32% |
- |
0.5700 |
| 25 |
2008-11-27 |
0.6125 |
1.1825 |
0.0082 |
1.36% |
- |
0.5700 |
| 26 |
2008-11-26 |
0.6043 |
1.1743 |
0.0036 |
0.60% |
- |
0.5700 |
| 27 |
2008-11-25 |
0.6007 |
1.1707 |
-0.0001 |
-0.02% |
- |
0.5700 |
| 28 |
2008-11-24 |
0.6008 |
1.1708 |
-0.0265 |
-4.22% |
- |
0.5700 |
| 29 |
2008-11-21 |
0.6273 |
1.1973 |
-0.0030 |
-0.48% |
- |
0.5700 |
| 30 |
2008-11-20 |
0.6303 |
1.2003 |
-0.0097 |
-1.52% |
- |
0.5700 |
| 31 |
2008-11-19 |
0.6400 |
1.2100 |
0.0363 |
6.01% |
- |
0.5700 |
| 32 |
2008-11-18 |
0.6037 |
1.1737 |
-0.0482 |
-7.39% |
- |
0.5700 |
| 33 |
2008-11-17 |
0.6519 |
1.2219 |
0.0104 |
1.62% |
- |
0.5700 |
| 34 |
2008-11-14 |
0.6415 |
1.2115 |
0.0202 |
3.25% |
- |
0.5700 |
| 35 |
2008-11-13 |
0.6213 |
1.1913 |
0.0222 |
3.71% |
- |
0.5700 |
| 36 |
2008-11-12 |
0.5991 |
1.1691 |
0.0050 |
0.84% |
- |
0.5700 |
| 37 |
2008-11-11 |
0.5941 |
1.1641 |
-0.0077 |
-1.28% |
- |
0.5700 |
| 38 |
2008-11-10 |
0.6018 |
1.1718 |
0.0410 |
7.31% |
- |
0.5700 |
| 39 |
2008-11-07 |
0.5608 |
1.1308 |
0.0100 |
1.82% |
- |
0.5700 |
| 40 |
2008-11-06 |
0.5508 |
1.1208 |
-0.0149 |
-2.63% |
- |
0.5700 |
| 41 |
2008-11-05 |
0.5657 |
1.1357 |
0.0221 |
4.07% |
- |
0.5700 |
| 42 |
2008-11-04 |
0.5436 |
1.1136 |
-0.0069 |
-1.25% |
- |
0.5700 |
| 43 |
2008-11-03 |
0.5505 |
1.1205 |
-0.0007 |
-0.13% |
- |
0.5700 |
| 44 |
2008-10-31 |
0.5512 |
1.1212 |
-0.0101 |
-1.80% |
- |
0.5700 |
| 45 |
2008-10-30 |
0.5613 |
1.1313 |
0.0163 |
2.99% |
- |
0.5700 |
| 46 |
2008-10-29 |
0.5450 |
1.1150 |
-0.0136 |
-2.43% |
- |
0.5700 |
| 47 |
2008-10-28 |
0.5586 |
1.1286 |
0.0179 |
3.31% |
- |
0.5700 |
| 48 |
2008-10-27 |
0.5407 |
1.1107 |
-0.0386 |
-6.66% |
- |
0.5700 |
| 49 |
2008-10-24 |
0.5793 |
1.1493 |
-0.0176 |
-2.95% |
- |
0.5700 |
| 50 |
2008-10-23 |
0.5969 |
1.1669 |
-0.0023 |
-0.38% |
- |
0.5700 |
| 51 |
2008-10-22 |
0.5992 |
1.1692 |
-0.0156 |
-2.54% |
- |
0.5700 |
| 52 |
2008-10-21 |
0.6148 |
1.1848 |
-0.0050 |
-0.81% |
- |
0.5700 |
| 53 |
2008-10-20 |
0.6198 |
1.1898 |
0.0194 |
3.23% |
- |
0.5700 |
| 54 |
2008-10-17 |
0.6004 |
1.1704 |
0.0041 |
0.69% |
- |
0.5700 |
| 55 |
2008-10-16 |
0.5963 |
1.1663 |
-0.0282 |
-4.52% |
- |
0.5700 |
| 56 |
2008-10-15 |
0.6245 |
1.1945 |
-0.0070 |
-1.11% |
- |
0.5700 |
| 57 |
2008-10-14 |
0.6315 |
1.2015 |
-0.0169 |
-2.61% |
- |
0.5700 |
| 58 |
2008-10-13 |
0.6484 |
1.2184 |
0.0267 |
4.29% |
- |
0.5700 |
| 59 |
2008-10-10 |
0.6217 |
1.1917 |
-0.0267 |
-4.12% |
- |
0.5700 |
| 60 |
2008-10-09 |
0.6484 |
1.2184 |
-0.0087 |
-1.32% |
- |
0.5700 |
| 61 |
2008-10-08 |
0.6571 |
1.2271 |
-0.0276 |
-4.03% |
- |
0.5700 |
| 62 |
2008-10-07 |
0.6847 |
1.2547 |
-0.0096 |
-1.38% |
- |
0.5700 |
| 63 |
2008-10-06 |
0.6943 |
1.2643 |
-0.0398 |
-5.42% |
- |
0.5700 |
| 64 |
2008-09-26 |
0.7341 |
1.3041 |
0.0044 |
0.60% |
- |
0.5700 |
| 65 |
2008-09-25 |
0.7297 |
1.2997 |
0.0297 |
4.24% |
- |
0.5700 |
| 66 |
2008-09-24 |
0.7000 |
1.2700 |
0.0046 |
0.66% |
- |
0.5700 |
| 67 |
2008-09-23 |
0.6954 |
1.2654 |
-0.0215 |
-3.00% |
- |
0.5700 |
| 68 |
2008-09-22 |
0.7169 |
1.2869 |
0.0448 |
6.67% |
- |
0.5700 |
| 69 |
2008-09-19 |
0.6721 |
1.2421 |
0.0576 |
9.37% |
- |
0.5700 |
| 70 |
2008-09-18 |
0.6145 |
1.1845 |
-0.0103 |
-1.65% |
- |
0.5700 |
| 71 |
2008-09-17 |
0.6248 |
1.1948 |
-0.0228 |
-3.52% |
- |
0.5700 |
| 72 |
2008-09-16 |
0.6476 |
1.2176 |
-0.0396 |
-5.76% |
- |
0.5700 |
| 73 |
2008-09-12 |
0.6872 |
1.2572 |
0.0018 |
0.26% |
- |
0.5700 |
| 74 |
2008-09-11 |
0.6854 |
1.2554 |
-0.0235 |
-3.31% |
- |
0.5700 |
| 75 |
2008-09-10 |
0.7089 |
1.2789 |
0.0017 |
0.24% |
- |
0.5700 |
| 76 |
2008-09-09 |
0.7072 |
1.2772 |
0.0031 |
0.44% |
- |
0.5700 |
| 77 |
2008-09-08 |
0.7041 |
1.2741 |
-0.0140 |
-1.95% |
- |
0.5700 |
| 78 |
2008-09-05 |
0.7181 |
1.2881 |
-0.0186 |
-2.52% |
- |
0.5700 |
| 79 |
2008-09-04 |
0.7367 |
1.3067 |
0.0004 |
0.05% |
- |
0.5700 |
| 80 |
2008-09-03 |
0.7363 |
1.3063 |
-0.0133 |
-1.77% |
- |
0.5700 |
| 81 |
2008-09-02 |
0.7496 |
1.3196 |
-0.0082 |
-1.08% |
- |
0.5700 |
| 82 |
2008-09-01 |
0.7578 |
1.3278 |
-0.0252 |
-3.22% |
- |
0.5700 |
| 83 |
2008-08-29 |
0.7830 |
1.3530 |
0.0145 |
1.89% |
- |
0.5700 |
| 84 |
2008-08-28 |
0.7685 |
1.3385 |
0.0039 |
0.51% |
- |
0.5700 |
| 85 |
2008-08-27 |
0.7646 |
1.3346 |
-0.0027 |
-0.35% |
- |
0.5700 |
| 86 |
2008-08-26 |
0.7673 |
1.3373 |
-0.0151 |
-1.93% |
- |
0.5700 |
| 87 |
2008-08-25 |
0.7824 |
1.3524 |
0.0008 |
0.10% |
- |
0.5700 |
| 88 |
2008-08-22 |
0.7816 |
1.3516 |
-0.0105 |
-1.33% |
- |
0.5700 |
| 89 |
2008-08-21 |
0.7921 |
1.3621 |
-0.0276 |
-3.37% |
- |
0.5700 |
| 90 |
2008-08-20 |
0.8197 |
1.3897 |
0.0540 |
7.05% |
- |
0.5700 |
| 91 |
2008-08-19 |
0.7657 |
1.3357 |
0.0104 |
1.38% |
- |
0.5700 |
| 92 |
2008-08-18 |
0.7553 |
1.3253 |
-0.0370 |
-4.67% |
- |
0.5700 |
| 93 |
2008-08-15 |
0.7923 |
1.3623 |
0.0032 |
0.41% |
- |
0.5700 |
| 94 |
2008-08-14 |
0.7891 |
1.3591 |
-0.0015 |
-0.19% |
- |
0.5700 |
| 95 |
2008-08-13 |
0.7906 |
1.3606 |
-0.0011 |
-0.14% |
- |
0.5700 |
| 96 |
2008-08-12 |
0.7917 |
1.3617 |
-0.0016 |
-0.20% |
- |
0.5700 |
| 97 |
2008-08-11 |
0.7933 |
1.3633 |
-0.0337 |
-4.07% |
- |
0.5700 |
| 98 |
2008-08-08 |
0.8270 |
1.3970 |
-0.0306 |
-3.57% |
- |
0.5700 |
| 99 |
2008-08-07 |
0.8576 |
1.4276 |
-0.0006 |
-0.07% |
- |
0.5700 |
| 100 |
2008-08-06 |
0.8582 |
1.4282 |
0.0070 |
0.82% |
- |
0.5700 |
| 101 |
2008-08-05 |
0.8512 |
1.4212 |
-0.0152 |
-1.75% |
- |
0.5700 |
| 102 |
2008-08-04 |
0.8664 |
1.4364 |
-0.0163 |
-1.85% |
- |
0.5700 |
| 103 |
2008-08-01 |
0.8827 |
1.4527 |
0.0110 |
1.26% |
- |
0.5700 |
| 104 |
2008-07-31 |
0.8717 |
1.4417 |
-0.0195 |
-2.19% |
- |
0.5700 |
| 105 |
2008-07-30 |
0.8912 |
1.4612 |
-0.0056 |
-0.62% |
- |
0.5700 |
| 106 |
2008-07-29 |
0.8968 |
1.4668 |
-0.0154 |
-1.69% |
- |
0.5700 |
| 107 |
2008-07-28 |
0.9122 |
1.4822 |
0.0048 |
0.53% |
- |
0.5700 |
| 108 |
2008-07-25 |
0.9074 |
1.4774 |
-0.0119 |
-1.29% |
- |
0.5700 |
| 109 |
2008-07-24 |
0.9193 |
1.4893 |
0.0288 |
3.23% |
- |
0.5700 |
| 110 |
2008-07-23 |
0.8905 |
1.4605 |
-0.0038 |
-0.42% |
- |
0.5700 |
| 111 |
2008-07-22 |
0.8943 |
1.4643 |
-0.0032 |
-0.36% |
- |
0.5700 |
| 112 |
2008-07-21 |
0.8975 |
1.4675 |
0.0256 |
2.94% |
- |
0.5700 |
| 113 |
2008-07-18 |
0.8719 |
1.4419 |
0.0293 |
3.48% |
- |
0.5700 |
| 114 |
2008-07-17 |
0.8426 |
1.4126 |
-0.0061 |
-0.72% |
- |
0.5700 |
| 115 |
2008-07-16 |
0.8487 |
1.4187 |
-0.0256 |
-2.93% |
- |
0.5700 |
| 116 |
2008-07-15 |
0.8743 |
1.4443 |
-0.0386 |
-4.23% |
- |
0.5700 |
| 117 |
2008-07-14 |
0.9129 |
1.4829 |
0.0044 |
0.48% |
- |
0.5700 |
| 118 |
2008-07-11 |
0.9085 |
1.4785 |
-0.0074 |
-0.81% |
- |
0.5700 |
| 119 |
2008-07-10 |
0.9159 |
1.4859 |
-0.0109 |
-1.18% |
- |
0.5700 |
| 120 |
2008-07-09 |
0.9268 |
1.4968 |
0.0332 |
3.72% |
- |
0.5700 |
| 121 |
2008-07-08 |
0.8936 |
1.4636 |
0.0036 |
0.40% |
- |
0.5700 |
| 122 |
2008-07-07 |
0.8900 |
1.4600 |
0.0437 |
5.16% |
- |
0.5700 |
| 123 |
2008-07-04 |
0.8463 |
1.4163 |
-0.0047 |
-0.55% |
- |
0.5700 |
| 124 |
2008-07-03 |
0.8510 |
1.4210 |
0.0151 |
1.81% |
- |
0.5700 |
| 125 |
2008-07-02 |
0.8359 |
1.4059 |
-0.0006 |
-0.07% |
- |
0.5700 |
| 126 |
2008-07-01 |
0.8365 |
1.4065 |
-0.0311 |
-3.58% |
- |
0.5700 |
| 127 |
2008-06-30 |
0.8676 |
1.4376 |
-0.0093 |
-1.06% |
- |
0.5700 |
| 128 |
2008-06-27 |
0.8769 |
1.4469 |
-0.0464 |
-5.03% |
- |
0.5700 |
| 129 |
2008-06-26 |
0.9233 |
1.4933 |
-0.0003 |
-0.03% |
- |
0.5700 |
| 130 |
2008-06-25 |
0.9236 |
1.4936 |
0.0329 |
3.69% |
- |
0.5700 |
| 131 |
2008-06-24 |
0.8907 |
1.4607 |
0.0160 |
1.83% |
- |
0.5700 |
| 132 |
2008-06-23 |
0.8747 |
1.4447 |
-0.0194 |
-2.17% |
- |
0.5700 |
| 133 |
2008-06-20 |
0.8941 |
1.4641 |
0.0241 |
2.77% |
- |
0.5700 |
| 134 |
2008-06-19 |
0.8700 |
1.4400 |
-0.0617 |
-6.62% |
- |
0.5700 |
| 135 |
2008-06-18 |
0.9317 |
1.5017 |
0.0408 |
4.58% |
- |
0.5700 |
| 136 |
2008-06-17 |
0.8909 |
1.4609 |
-0.0254 |
-2.77% |
- |
0.5700 |
| 137 |
2008-06-16 |
0.9163 |
1.4863 |
-0.0025 |
-0.27% |
- |
0.5700 |
| 138 |
2008-06-13 |
0.9188 |
1.4888 |
-0.0243 |
-2.58% |
- |
0.5700 |
| 139 |
2008-06-12 |
0.9431 |
1.5131 |
-0.0171 |
-1.78% |
- |
0.5700 |
| 140 |
2008-06-11 |
0.9602 |
1.5302 |
-0.0161 |
-1.65% |
- |
0.5700 |
| 141 |
2008-06-10 |
0.9763 |
1.5463 |
-0.0765 |
-7.27% |
- |
0.5700 |
| 142 |
2008-06-06 |
1.0528 |
1.6228 |
-0.0067 |
-0.63% |
- |
0.5700 |
| 143 |
2008-06-05 |
1.0595 |
1.6295 |
-0.0075 |
-0.70% |
- |
0.5700 |
| 144 |
2008-06-04 |
1.0670 |
1.6370 |
-0.0182 |
-1.68% |
- |
0.5700 |
| 145 |
2008-06-03 |
1.0852 |
1.6552 |
-0.0038 |
-0.35% |
- |
0.5700 |
| 146 |
2008-06-02 |
1.0890 |
1.6590 |
0.0035 |
0.32% |
- |
0.5700 |
| 147 |
2008-05-30 |
1.0855 |
1.6555 |
0.0105 |
0.98% |
- |
0.5700 |
| 148 |
2008-05-29 |
1.0750 |
1.6450 |
-0.0250 |
-2.27% |
- |
0.5700 |
| 149 |
2008-05-28 |
1.1000 |
1.6700 |
0.0269 |
2.51% |
- |
0.5700 |
| 150 |
2008-05-27 |
1.0731 |
1.6431 |
0.0034 |
0.32% |
- |
0.5700 |
| 151 |
2008-05-26 |
1.0697 |
1.6397 |
-0.0302 |
-2.75% |
- |
0.5700 |
| 152 |
2008-05-23 |
1.0999 |
1.6699 |
-0.0063 |
-0.57% |
- |
0.5700 |
| 153 |
2008-05-22 |
1.1062 |
1.6762 |
-0.0206 |
-1.83% |
- |
0.5700 |
| 154 |
2008-05-21 |
1.1268 |
1.6968 |
0.0217 |
1.96% |
- |
0.5700 |
| 155 |
2008-05-20 |
1.1051 |
1.6751 |
-0.0537 |
-4.63% |
- |
0.5700 |
| 156 |
2008-05-19 |
1.1588 |
1.7288 |
-0.0098 |
-0.84% |
- |
0.5700 |
| 157 |
2008-05-16 |
1.1686 |
1.7386 |
-0.0007 |
-0.06% |
- |
0.5700 |
| 158 |
2008-05-15 |
1.1693 |
1.7393 |
-0.0069 |
-0.59% |
- |
0.5700 |
| 159 |
2008-05-14 |
1.1762 |
1.7462 |
0.0366 |
3.21% |
- |
0.5700 |
| 160 |
2008-05-13 |
1.1396 |
1.7096 |
-0.0173 |
-1.50% |
- |
0.5700 |
| 161 |
2008-05-12 |
1.1569 |
1.7269 |
0.0042 |
0.36% |
- |
0.5700 |
| 162 |
2008-05-09 |
1.1527 |
1.7227 |
-0.0180 |
-1.54% |
- |
0.5700 |
| 163 |
2008-05-08 |
1.1707 |
1.7407 |
0.0263 |
2.30% |
- |
0.5700 |
| 164 |
2008-05-07 |
1.1444 |
1.7144 |
-0.0537 |
-4.48% |
- |
0.5700 |
| 165 |
2008-05-06 |
1.1981 |
1.7681 |
-0.0137 |
-1.13% |
- |
0.5700 |
| 166 |
2008-05-05 |
1.2118 |
1.7818 |
0.0229 |
1.93% |
- |
0.5700 |
| 167 |
2008-04-30 |
1.1889 |
1.7589 |
0.0562 |
4.96% |
- |
0.5700 |
| 168 |
2008-04-29 |
1.1327 |
1.7027 |
0.0138 |
1.23% |
- |
0.5700 |
| 169 |
2008-04-28 |
1.1189 |
1.6889 |
-0.0246 |
-2.15% |
- |
0.5700 |
| 170 |
2008-04-25 |
1.1435 |
1.7135 |
0.0040 |
0.35% |
- |
0.5700 |
| 171 |
2008-04-24 |
1.1395 |
1.7095 |
0.0841 |
7.97% |
- |
0.5700 |
| 172 |
2008-04-23 |
1.0554 |
1.6254 |
0.0457 |
4.53% |
- |
0.5700 |
| 173 |
2008-04-22 |
1.0097 |
1.5797 |
0.0174 |
1.75% |
- |
0.5700 |
| 174 |
2008-04-21 |
0.9923 |
1.5623 |
0.0054 |
0.55% |
- |
0.5700 |
| 175 |
2008-04-18 |
0.9869 |
1.5569 |
-0.0307 |
-3.02% |
- |
0.5700 |
| 176 |
2008-04-17 |
1.0176 |
1.5876 |
-0.0296 |
-2.83% |
- |
0.5700 |
| 177 |
2008-04-16 |
1.0472 |
1.6172 |
-0.0252 |
-2.35% |
- |
0.5700 |
| 178 |
2008-04-15 |
1.0724 |
1.6424 |
0.0088 |
0.83% |
- |
0.5700 |
| 179 |
2008-04-14 |
1.0636 |
1.6336 |
-0.0733 |
-6.45% |
- |
0.5700 |
| 180 |
2008-04-11 |
1.1369 |
1.7069 |
0.0070 |
0.62% |
- |
0.5700 |
| 181 |
2008-04-10 |
1.1299 |
1.6999 |
0.0151 |
1.35% |
- |
0.5700 |
| 182 |
2008-04-09 |
1.1148 |
1.6848 |
-0.0589 |
-5.02% |
- |
0.5700 |
| 183 |
2008-04-08 |
1.1737 |
1.7437 |
0.0087 |
0.75% |
- |
0.5700 |
| 184 |
2008-04-07 |
1.1650 |
1.7350 |
0.0831 |
7.68% |
- |
0.5700 |
| 185 |
2008-04-02 |
1.0819 |
1.6519 |
0.0060 |
0.56% |
- |
0.5700 |
| 186 |
2008-04-01 |
1.0759 |
1.6459 |
-0.0482 |
-4.29% |
- |
0.5700 |
| 187 |
2008-03-31 |
1.1241 |
1.6941 |
-0.0321 |
-2.78% |
- |
0.5700 |
| 188 |
2008-03-28 |
1.1562 |
1.7262 |
0.0530 |
4.80% |
- |
0.5700 |
| 189 |
2008-03-27 |
1.1032 |
1.6732 |
-0.0446 |
-3.89% |
- |
0.5700 |
| 190 |
2008-03-26 |
1.1478 |
1.7178 |
0.0032 |
0.28% |
- |
0.5700 |
| 191 |
2008-03-25 |
1.1446 |
1.7146 |
0.0137 |
1.21% |
- |
0.5700 |
| 192 |
2008-03-24 |
1.1309 |
1.7009 |
-0.0554 |
-4.67% |
- |
0.5700 |
| 193 |
2008-03-21 |
1.1863 |
1.7563 |
0.0086 |
0.73% |
- |
0.5700 |
| 194 |
2008-03-20 |
1.1777 |
1.7477 |
0.0321 |
2.80% |
- |
0.5700 |
| 195 |
2008-03-19 |
1.1456 |
1.7156 |
0.0288 |
2.58% |
- |
0.5700 |
| 196 |
2008-03-18 |
1.1168 |
1.6868 |
-0.0356 |
-3.09% |
- |
0.5700 |
| 197 |
2008-03-17 |
1.1524 |
1.7224 |
-0.5649 |
-32.89% |
0.5300 |
0.5700 |
| 198 |
2008-03-14 |
1.7173 |
1.7573 |
-0.0107 |
-0.62% |
- |
0.0400 |
| 199 |
2008-03-13 |
1.7280 |
1.7680 |
-0.0259 |
-1.48% |
- |
0.0400 |
| 200 |
2008-03-12 |
1.7539 |
1.7939 |
-0.0431 |
-2.40% |
- |
0.0400 |
| 201 |
2008-03-11 |
1.7970 |
1.8370 |
-0.0008 |
-0.04% |
- |
0.0400 |
| 202 |
2008-03-10 |
1.7978 |
1.8378 |
-0.0704 |
-3.77% |
- |
0.0400 |
| 203 |
2008-03-07 |
1.8682 |
1.9082 |
-0.0183 |
-0.97% |
- |
0.0400 |
| 204 |
2008-03-06 |
1.8865 |
1.9265 |
0.0230 |
1.23% |
- |
0.0400 |
| 205 |
2008-03-05 |
1.8635 |
1.9035 |
-0.0774 |
-3.99% |
- |
0.0400 |
| 206 |
2008-03-03 |
1.9409 |
1.9809 |
0.0386 |
2.03% |
- |
0.0400 |
| 207 |
2008-02-29 |
1.9023 |
1.9423 |
0.0191 |
1.01% |
- |
0.0400 |
| 208 |
2008-02-28 |
1.8832 |
1.9232 |
-0.0108 |
-0.57% |
- |
0.0400 |
| 209 |
2008-02-27 |
1.8940 |
1.9340 |
0.0479 |
2.59% |
- |
0.0400 |
| 210 |
2008-02-26 |
1.8461 |
1.8861 |
0.0021 |
0.11% |
- |
0.0400 |
| 211 |
2008-02-25 |
1.8440 |
1.8840 |
-0.0691 |
-3.61% |
- |
0.0400 |
| 212 |
2008-02-22 |
1.9131 |
1.9531 |
-0.0780 |
-3.92% |
- |
0.0400 |
| 213 |
2008-02-21 |
1.9911 |
2.0311 |
-0.0247 |
-1.23% |
- |
0.0400 |
| 214 |
2008-02-20 |
2.0158 |
2.0558 |
-0.0511 |
-2.47% |
- |
0.0400 |
| 215 |
2008-02-19 |
2.0669 |
2.1069 |
0.0373 |
1.84% |
- |
0.0400 |
| 216 |
2008-02-18 |
2.0296 |
2.0696 |
0.0345 |
1.73% |
- |
0.0400 |
| 217 |
2008-02-15 |
1.9951 |
2.0351 |
-0.0277 |
-1.37% |
- |
0.0400 |
| 218 |
2008-02-14 |
2.0228 |
2.0628 |
0.0224 |
1.12% |
- |
0.0400 |
| 219 |
2008-02-13 |
2.0004 |
2.0404 |
-0.0484 |
-2.36% |
- |
0.0400 |
| 220 |
2008-02-05 |
2.0488 |
2.0888 |
-0.0142 |
-0.69% |
- |
0.0400 |
| 221 |
2008-02-04 |
2.0630 |
2.1030 |
0.1452 |
7.57% |
- |
0.0400 |
| 222 |
2008-02-01 |
1.9178 |
1.9578 |
-0.0014 |
-0.07% |
- |
0.0400 |
| 223 |
2008-01-31 |
1.9192 |
1.9592 |
-0.0246 |
-1.27% |
- |
0.0400 |
| 224 |
2008-01-30 |
1.9438 |
1.9838 |
-0.0260 |
-1.32% |
- |
0.0400 |
| 225 |
2008-01-29 |
1.9698 |
2.0098 |
0.0056 |
0.29% |
- |
0.0400 |
| 226 |
2008-01-28 |
1.9642 |
2.0042 |
-0.1468 |
-6.95% |
- |
0.0400 |
| 227 |
2008-01-25 |
2.1110 |
2.1510 |
0.0244 |
1.17% |
- |
0.0400 |
| 228 |
2008-01-24 |
2.0866 |
2.1266 |
0.0068 |
0.33% |
- |
0.0400 |
| 229 |
2008-01-23 |
2.0798 |
2.1198 |
0.0753 |
3.76% |
- |
0.0400 |
| 230 |
2008-01-22 |
2.0045 |
2.0445 |
-0.1503 |
-6.98% |
- |
0.0400 |
| 231 |
2008-01-21 |
2.1548 |
2.1948 |
-0.1115 |
-4.92% |
- |
0.0400 |
| 232 |
2008-01-18 |
2.2663 |
2.3063 |
0.0121 |
0.54% |
- |
0.0400 |
| 233 |
2008-01-17 |
2.2542 |
2.2942 |
-0.0549 |
-2.38% |
- |
0.0400 |
| 234 |
2008-01-16 |
2.3091 |
2.3491 |
-0.0901 |
-3.76% |
- |
0.0400 |
| 235 |
2008-01-15 |
2.3992 |
2.4392 |
-0.0227 |
-0.94% |
- |
0.0400 |
| 236 |
2008-01-14 |
2.4219 |
2.4619 |
0.0089 |
0.37% |
- |
0.0400 |
| 237 |
2008-01-11 |
2.4130 |
2.4530 |
0.0173 |
0.72% |
- |
0.0400 |
| 238 |
2008-01-10 |
2.3957 |
2.4357 |
0.0184 |
0.77% |
- |
0.0400 |
| 239 |
2008-01-09 |
2.3773 |
2.4173 |
0.0269 |
1.14% |
- |
0.0400 |
| 240 |
2008-01-08 |
2.3504 |
2.3904 |
0.0037 |
0.16% |
- |
0.0400 |
| 241 |
2008-01-07 |
2.3467 |
2.3867 |
0.0272 |
1.17% |
- |
0.0400 |
| 242 |
2008-01-04 |
2.3195 |
2.3595 |
0.0283 |
1.24% |
- |
0.0400 |
| 243 |
2008-01-03 |
2.2912 |
2.3312 |
0.0089 |
0.39% |
- |
0.0400 |
| 244 |
2008-01-02 |
2.2823 |
2.3223 |
0.0057 |
0.25% |
- |
0.0400 |
| 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 |
2.2766 |
2.3166 |
-0.0001 |
-0.00% |
- |
0.0400 |
| 2 |
2007-12-29 |
2.2767 |
2.3167 |
-0.0001 |
-0.00% |
- |
0.0400 |
| 3 |
2007-12-28 |
2.2768 |
2.3168 |
-0.0190 |
-0.83% |
- |
0.0400 |
| 4 |
2007-12-27 |
2.2958 |
2.3358 |
0.0376 |
1.67% |
- |
0.0400 |
| 5 |
2007-12-26 |
2.2582 |
2.2982 |
0.0177 |
0.79% |
- |
0.0400 |
| 6 |
2007-12-25 |
2.2405 |
2.2805 |
0.0023 |
0.10% |
- |
0.0400 |
| 7 |
2007-12-24 |
2.2382 |
2.2782 |
0.0395 |
1.80% |
- |
0.0400 |
| 8 |
2007-12-21 |
2.1987 |
2.2387 |
0.0202 |
0.93% |
- |
0.0400 |
| 9 |
2007-12-20 |
2.1785 |
2.2185 |
0.0350 |
1.63% |
- |
0.0400 |
| 10 |
2007-12-19 |
2.1435 |
2.1835 |
0.0491 |
2.34% |
- |
0.0400 |
| 11 |
2007-12-18 |
2.0944 |
2.1344 |
-0.0164 |
-0.78% |
- |
0.0400 |
| 12 |
2007-12-17 |
2.1108 |
2.1508 |
-0.0510 |
-2.36% |
- |
0.0400 |
| 13 |
2007-12-14 |
2.1618 |
2.2018 |
0.0390 |
1.84% |
- |
0.0400 |
| 14 |
2007-12-13 |
2.1228 |
2.1628 |
-0.0785 |
-3.57% |
- |
0.0400 |
| 15 |
2007-12-12 |
2.2013 |
2.2413 |
-0.0304 |
-1.36% |
- |
0.0400 |
| 16 |
2007-12-11 |
2.2317 |
2.2717 |
0.0023 |
0.10% |
- |
0.0400 |
| 17 |
2007-12-10 |
2.2294 |
2.2694 |
0.0334 |
1.52% |
- |
0.0400 |
| 18 |
2007-12-07 |
2.1960 |
2.2360 |
0.0263 |
1.21% |
- |
0.0400 |
| 19 |
2007-12-06 |
2.1697 |
2.2097 |
0.0029 |
0.13% |
- |
0.0400 |
| 20 |
2007-12-05 |
2.1668 |
2.2068 |
0.0551 |
2.61% |
- |
0.0400 |
| 21 |
2007-12-04 |
2.1117 |
2.1517 |
0.0245 |
1.17% |
- |
0.0400 |
| 22 |
2007-12-03 |
2.0872 |
2.1272 |
0.0132 |
0.64% |
- |
0.0400 |
| 23 |
2007-11-30 |
2.0740 |
2.1140 |
-0.0450 |
-2.12% |
- |
0.0400 |
| 24 |
2007-11-29 |
2.1190 |
2.1590 |
0.0873 |
4.30% |
- |
0.0400 |
| 25 |
2007-11-28 |
2.0317 |
2.0717 |
-0.0263 |
-1.28% |
- |
0.0400 |
| 26 |
2007-11-27 |
2.0580 |
2.0980 |
-0.0403 |
-1.92% |
- |
0.0400 |
| 27 |
2007-11-26 |
2.0983 |
2.1383 |
-0.0240 |
-1.13% |
- |
0.0400 |
| 28 |
2007-11-23 |
2.1223 |
2.1623 |
0.0347 |
1.66% |
- |
0.0400 |
| 29 |
2007-11-22 |
2.0876 |
2.1276 |
-0.0894 |
-4.11% |
- |
0.0400 |
| 30 |
2007-11-21 |
2.1770 |
2.2170 |
-0.0325 |
-1.47% |
- |
0.0400 |
| 31 |
2007-11-20 |
2.2095 |
2.2495 |
0.0289 |
1.33% |
- |
0.0400 |
| 32 |
2007-11-19 |
2.1806 |
2.2206 |
-0.0146 |
-0.67% |
- |
0.0400 |
| 33 |
2007-11-16 |
2.1952 |
2.2352 |
-0.0305 |
-1.37% |
- |
0.0400 |
| 34 |
2007-11-15 |
2.2257 |
2.2657 |
-0.0296 |
-1.31% |
- |
0.0400 |
| 35 |
2007-11-14 |
2.2553 |
2.2953 |
0.0849 |
3.91% |
- |
0.0400 |
| 36 |
2007-11-13 |
2.1704 |
2.2104 |
-0.0205 |
-0.94% |
- |
0.0400 |
| 37 |
2007-11-12 |
2.1909 |
2.2309 |
-0.0214 |
-0.97% |
- |
0.0400 |
| 38 |
2007-11-09 |
2.2123 |
2.2523 |
-0.0142 |
-0.64% |
- |
0.0400 |
| 39 |
2007-11-08 |
2.2265 |
2.2665 |
-0.1068 |
-4.58% |
- |
0.0400 |
| 40 |
2007-11-07 |
2.3333 |
2.3733 |
0.0160 |
0.69% |
- |
0.0400 |
| 41 |
2007-11-06 |
2.3173 |
2.3573 |
-0.0242 |
-1.03% |
- |
0.0400 |
| 42 |
2007-11-05 |
2.3415 |
2.3815 |
-0.0600 |
-2.50% |
- |
0.0400 |
| 43 |
2007-11-02 |
2.4015 |
2.4415 |
-0.0440 |
-1.80% |
- |
0.0400 |
| 44 |
2007-11-01 |
2.4455 |
2.4855 |
-0.0198 |
-0.80% |
- |
0.0400 |
| 45 |
2007-10-31 |
2.4653 |
2.5053 |
0.0268 |
1.10% |
- |
0.0400 |
| 46 |
2007-10-30 |
2.4385 |
2.4785 |
0.0352 |
1.46% |
- |
0.0400 |
| 47 |
2007-10-29 |
2.4033 |
2.4433 |
0.0452 |
1.92% |
- |
0.0400 |
| 48 |
2007-10-26 |
2.3581 |
2.3981 |
0.0223 |
0.95% |
- |
0.0400 |
| 49 |
2007-10-25 |
2.3358 |
2.3758 |
-0.1009 |
-4.14% |
- |
0.0400 |
| 50 |
2007-10-24 |
2.4367 |
2.4767 |
0.0326 |
1.36% |
- |
0.0400 |
| 51 |
2007-10-23 |
2.4041 |
2.4441 |
0.0360 |
1.52% |
- |
0.0400 |
| 52 |
2007-10-22 |
2.3681 |
2.4081 |
-0.0612 |
-2.52% |
- |
0.0400 |
| 53 |
2007-10-19 |
2.4293 |
2.4693 |
-0.0032 |
-0.13% |
- |
0.0400 |
| 54 |
2007-10-18 |
2.4325 |
2.4725 |
-0.0884 |
-3.51% |
- |
0.0400 |
| 55 |
2007-10-17 |
2.5209 |
2.5609 |
-0.0172 |
-0.68% |
- |
0.0400 |
| 56 |
2007-10-16 |
2.5381 |
2.5781 |
0.0236 |
0.94% |
- |
0.0400 |
| 57 |
2007-10-15 |
2.5145 |
2.5545 |
0.0380 |
1.53% |
- |
0.0400 |
| 58 |
2007-10-12 |
2.4765 |
2.5165 |
-0.0082 |
-0.33% |
- |
0.0400 |
| 59 |
2007-10-11 |
2.4847 |
2.5247 |
0.0498 |
2.05% |
- |
0.0400 |
| 60 |
2007-10-10 |
2.4349 |
2.4749 |
0.0074 |
0.30% |
- |
0.0400 |
| 61 |
2007-10-09 |
2.4275 |
2.4675 |
0.0092 |
0.38% |
- |
0.0400 |
| 62 |
2007-10-08 |
2.4183 |
2.4583 |
0.0442 |
1.86% |
- |
0.0400 |
| 63 |
2007-09-28 |
2.3741 |
2.4141 |
0.0667 |
2.89% |
- |
0.0400 |
| 64 |
2007-09-27 |
2.3074 |
2.3474 |
0.0276 |
1.21% |
- |
0.0400 |
| 65 |
2007-09-26 |
2.2798 |
2.3198 |
-0.0316 |
-1.37% |
- |
0.0400 |
| 66 |
2007-09-25 |
2.3114 |
2.3514 |
-0.0198 |
-0.85% |
- |
0.0400 |
| 67 |
2007-09-24 |
2.3312 |
2.3712 |
0.0161 |
0.70% |
- |
0.0400 |
| 68 |
2007-09-21 |
2.3151 |
2.3551 |
-0.0135 |
-0.58% |
- |
0.0400 |
| 69 |
2007-09-20 |
2.3286 |
2.3686 |
0.0300 |
1.31% |
- |
0.0400 |
| 70 |
2007-09-19 |
2.2986 |
2.3386 |
-0.0236 |
-1.02% |
- |
0.0400 |
| 71 |
2007-09-18 |
2.3222 |
2.3622 |
-0.0189 |
-0.81% |
- |
0.0400 |
| 72 |
2007-09-17 |
2.3411 |
2.3811 |
0.0390 |
1.69% |
- |
0.0400 |
| 73 |
2007-09-14 |
2.3021 |
2.3421 |
0.0221 |
0.97% |
- |
0.0400 |
| 74 |
2007-09-13 |
2.2800 |
2.3200 |
0.0618 |
2.79% |
- |
0.0400 |
| 75 |
2007-09-12 |
2.2182 |
2.2582 |
0.0256 |
1.17% |
- |
0.0400 |
| 76 |
2007-09-11 |
2.1926 |
2.2326 |
-0.0933 |
-4.08% |
- |
0.0400 |
| 77 |
2007-09-10 |
2.2859 |
2.3259 |
0.0321 |
1.42% |
- |
0.0400 |
| 78 |
2007-09-07 |
2.2538 |
2.2938 |
-0.0436 |
-1.90% |
- |
0.0400 |
| 79 |
2007-09-06 |
2.2974 |
2.3374 |
0.0258 |
1.14% |
- |
0.0400 |
| 80 |
2007-09-05 |
2.2716 |
2.3116 |
-0.0081 |
-0.36% |
- |
0.0400 |
| 81 |
2007-09-04 |
2.2797 |
2.3197 |
-0.0267 |
-1.16% |
- |
0.0400 |
| 82 |
2007-09-03 |
2.3064 |
2.3464 |
0.0466 |
2.06% |
- |
0.0400 |
| 83 |
2007-08-31 |
2.2598 |
2.2998 |
0.0263 |
1.18% |
- |
0.0400 |
| 84 |
2007-08-30 |
2.2335 |
2.2735 |
0.0185 |
0.84% |
- |
0.0400 |
| 85 |
2007-08-29 |
2.2150 |
2.2550 |
-0.0330 |
-1.47% |
- |
0.0400 |
| 86 |
2007-08-28 |
2.2480 |
2.2880 |
0.0054 |
0.24% |
- |
0.0400 |
| 87 |
2007-08-27 |
2.2426 |
2.2826 |
0.0111 |
0.50% |
- |
0.0400 |
| 88 |
2007-08-24 |
2.2315 |
2.2715 |
0.0411 |
1.88% |
- |
0.0400 |
| 89 |
2007-08-23 |
2.1904 |
2.2304 |
0.0332 |
1.54% |
- |
0.0400 |
| 90 |
2007-08-22 |
2.1572 |
2.1972 |
0.0331 |
1.56% |
- |
0.0400 |
| 91 |
2007-08-21 |
2.1241 |
2.1641 |
0.0326 |
1.56% |
- |
0.0400 |
| 92 |
2007-08-20 |
2.0915 |
2.1315 |
0.1087 |
5.48% |
- |
0.0400 |
| 93 |
2007-08-17 |
1.9828 |
2.0228 |
-0.0469 |
-2.31% |
- |
0.0400 |
| 94 |
2007-08-16 |
2.0297 |
2.0697 |
-0.0505 |
-2.43% |
- |
0.0400 |
| 95 |
2007-08-15 |
2.0802 |
2.1202 |
0.0057 |
0.27% |
- |
0.0400 |
| 96 |
2007-08-14 |
2.0745 |
2.1145 |
0.0213 |
1.04% |
- |
0.0400 |
| 97 |
2007-08-13 |
2.0532 |
2.0932 |
0.0048 |
0.23% |
- |
0.0400 |
| 98 |
2007-08-10 |
2.0484 |
2.0884 |
-0.0109 |
-0.53% |
- |
0.0400 |
| 99 |
2007-08-09 |
2.0593 |
2.0993 |
0.0588 |
2.94% |
- |
0.0400 |
| 100 |
2007-08-08 |
2.0005 |
2.0405 |
-0.0185 |
-0.92% |
- |
0.0400 |
| 101 |
2007-08-07 |
2.0190 |
2.0590 |
0.0067 |
0.33% |
- |
0.0400 |
| 102 |
2007-08-06 |
2.0123 |
2.0523 |
0.0421 |
2.14% |
- |
0.0400 |
| 103 |
2007-08-03 |
1.9702 |
2.0102 |
0.0807 |
4.27% |
- |
0.0400 |
| 104 |
2007-08-02 |
1.8895 |
1.9295 |
0.0594 |
3.25% |
- |
0.0400 |
| 105 |
2007-08-01 |
1.8301 |
1.8701 |
-0.0555 |
-2.94% |
- |
0.0400 |
| 106 |
2007-07-31 |
1.8856 |
1.9256 |
0.0176 |
0.94% |
- |
0.0400 |
| 107 |
2007-07-30 |
1.8680 |
1.9080 |
0.0417 |
2.28% |
- |
0.0400 |
| 108 |
2007-07-27 |
1.8263 |
1.8663 |
-0.0078 |
-0.43% |
- |
0.0400 |
| 109 |
2007-07-26 |
1.8341 |
1.8741 |
0.0075 |
0.41% |
- |
0.0400 |
| 110 |
2007-07-25 |
1.8266 |
1.8666 |
0.0390 |
2.18% |
- |
0.0400 |
| 111 |
2007-07-24 |
1.7876 |
1.8276 |
0.0017 |
0.10% |
- |
0.0400 |
| 112 |
2007-07-23 |
1.7859 |
1.8259 |
0.0734 |
4.29% |
- |
0.0400 |
| 113 |
2007-07-20 |
1.7125 |
1.7 |
QFII
