大成沪深300
519300
0.6482
0.0099(1.55%)
| 累计净值：1.9682 |
日期：2009-01-09 |
开放式基金－－偏股型基金 |
| 收益率：周 4.94% |
月 -5.77% |
季 -3.66% |
半年 -35.92% |
年 -64.70% |
| 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 |
0.6482 |
1.9682 |
0.0099 |
1.55% |
- |
1.3200 |
| 2 |
2009-01-08 |
0.6383 |
1.9583 |
-0.0144 |
-2.21% |
- |
1.3200 |
| 3 |
2009-01-07 |
0.6527 |
1.9727 |
-0.0040 |
-0.61% |
- |
1.3200 |
| 4 |
2009-01-06 |
0.6567 |
1.9767 |
0.0196 |
3.08% |
- |
1.3200 |
| 5 |
2009-01-05 |
0.6371 |
1.9571 |
0.0194 |
3.14% |
- |
1.3200 |
| 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 |
0.6177 |
1.9377 |
-0.0043 |
-0.69% |
- |
1.3200 |
| 2 |
2008-12-30 |
0.6220 |
1.9420 |
-0.0057 |
-0.91% |
- |
1.3200 |
| 3 |
2008-12-29 |
0.6277 |
1.9477 |
-0.0019 |
-0.30% |
- |
1.3200 |
| 4 |
2008-12-26 |
0.6296 |
1.9496 |
-0.0020 |
-0.32% |
- |
1.3200 |
| 5 |
2008-12-25 |
0.6316 |
1.9516 |
-0.0055 |
-0.86% |
- |
1.3200 |
| 6 |
2008-12-24 |
0.6371 |
1.9571 |
-0.0105 |
-1.62% |
- |
1.3200 |
| 7 |
2008-12-23 |
0.6476 |
1.9676 |
-0.0324 |
-4.76% |
- |
1.3200 |
| 8 |
2008-12-22 |
0.6800 |
2.0000 |
-0.0114 |
-1.65% |
- |
1.3200 |
| 9 |
2008-12-19 |
0.6914 |
2.0114 |
0.0022 |
0.32% |
- |
1.3200 |
| 10 |
2008-12-18 |
0.6892 |
2.0092 |
0.0145 |
2.15% |
- |
1.3200 |
| 11 |
2008-12-17 |
0.6747 |
1.9947 |
0.0021 |
0.31% |
- |
1.3200 |
| 12 |
2008-12-16 |
0.6726 |
1.9926 |
0.0064 |
0.96% |
- |
1.3200 |
| 13 |
2008-12-15 |
0.6662 |
1.9862 |
0.0047 |
0.71% |
- |
1.3200 |
| 14 |
2008-12-12 |
0.6615 |
1.9815 |
-0.0283 |
-4.10% |
- |
1.3200 |
| 15 |
2008-12-11 |
0.6898 |
2.0098 |
-0.0164 |
-2.32% |
- |
1.3200 |
| 16 |
2008-12-10 |
0.7062 |
2.0262 |
0.0183 |
2.66% |
- |
1.3200 |
| 17 |
2008-12-09 |
0.6879 |
2.0079 |
-0.0179 |
-2.54% |
- |
1.3200 |
| 18 |
2008-12-08 |
0.7058 |
2.0258 |
0.0269 |
3.96% |
- |
1.3200 |
| 19 |
2008-12-05 |
0.6789 |
1.9989 |
0.0098 |
1.46% |
- |
1.3200 |
| 20 |
2008-12-04 |
0.6691 |
1.9891 |
0.0102 |
1.55% |
- |
1.3200 |
| 21 |
2008-12-03 |
0.6589 |
1.9789 |
0.0280 |
4.44% |
- |
1.3200 |
| 22 |
2008-12-02 |
0.6309 |
1.9509 |
0.0011 |
0.17% |
- |
1.3200 |
| 23 |
2008-12-01 |
0.6298 |
1.9498 |
0.0110 |
1.78% |
- |
1.3200 |
| 24 |
2008-11-28 |
0.6188 |
1.9388 |
-0.0135 |
-2.14% |
- |
1.3200 |
| 25 |
2008-11-27 |
0.6323 |
1.9523 |
0.0089 |
1.43% |
- |
1.3200 |
| 26 |
2008-11-26 |
0.6234 |
1.9434 |
0.0030 |
0.48% |
- |
1.3200 |
| 27 |
2008-11-25 |
0.6204 |
1.9404 |
-0.0010 |
-0.16% |
- |
1.3200 |
| 28 |
2008-11-24 |
0.6214 |
1.9414 |
-0.0273 |
-4.21% |
- |
1.3200 |
| 29 |
2008-11-21 |
0.6487 |
1.9687 |
-0.0039 |
-0.60% |
- |
1.3200 |
| 30 |
2008-11-20 |
0.6526 |
1.9726 |
-0.0074 |
-1.12% |
- |
1.3200 |
| 31 |
2008-11-19 |
0.6600 |
1.9800 |
0.0379 |
6.09% |
- |
1.3200 |
| 32 |
2008-11-18 |
0.6221 |
1.9421 |
-0.0492 |
-7.33% |
- |
1.3200 |
| 33 |
2008-11-17 |
0.6713 |
1.9913 |
0.0145 |
2.21% |
- |
1.3200 |
| 34 |
2008-11-14 |
0.6568 |
1.9768 |
0.0231 |
3.65% |
- |
1.3200 |
| 35 |
2008-11-13 |
0.6337 |
1.9537 |
0.0243 |
3.99% |
- |
1.3200 |
| 36 |
2008-11-12 |
0.6094 |
1.9294 |
0.0069 |
1.15% |
- |
1.3200 |
| 37 |
2008-11-11 |
0.6025 |
1.9225 |
-0.0066 |
-1.08% |
- |
1.3200 |
| 38 |
2008-11-10 |
0.6091 |
1.9291 |
0.0419 |
7.39% |
- |
1.3200 |
| 39 |
2008-11-07 |
0.5672 |
1.8872 |
0.0095 |
1.70% |
- |
1.3200 |
| 40 |
2008-11-06 |
0.5577 |
1.8777 |
-0.0142 |
-2.48% |
- |
1.3200 |
| 41 |
2008-11-05 |
0.5719 |
1.8919 |
0.0215 |
3.91% |
- |
1.3200 |
| 42 |
2008-11-04 |
0.5504 |
1.8704 |
-0.0085 |
-1.52% |
- |
1.3200 |
| 43 |
2008-11-03 |
0.5589 |
1.8789 |
-0.0033 |
-0.59% |
- |
1.3200 |
| 44 |
2008-10-31 |
0.5622 |
1.8822 |
-0.0115 |
-2.00% |
- |
1.3200 |
| 45 |
2008-10-30 |
0.5737 |
1.8937 |
0.0136 |
2.43% |
- |
1.3200 |
| 46 |
2008-10-29 |
0.5601 |
1.8801 |
-0.0158 |
-2.74% |
- |
1.3200 |
| 47 |
2008-10-28 |
0.5759 |
1.8959 |
0.0171 |
3.06% |
- |
1.3200 |
| 48 |
2008-10-27 |
0.5588 |
1.8788 |
-0.0422 |
-7.02% |
- |
1.3200 |
| 49 |
2008-10-24 |
0.6010 |
1.9210 |
-0.0177 |
-2.86% |
- |
1.3200 |
| 50 |
2008-10-23 |
0.6187 |
1.9387 |
0.0000 |
0.00% |
- |
1.3200 |
| 51 |
2008-10-22 |
0.6187 |
1.9387 |
-0.0163 |
-2.57% |
- |
1.3200 |
| 52 |
2008-10-21 |
0.6350 |
1.9550 |
-0.0052 |
-0.81% |
- |
1.3200 |
| 53 |
2008-10-20 |
0.6402 |
1.9602 |
0.0210 |
3.39% |
- |
1.3200 |
| 54 |
2008-10-17 |
0.6192 |
1.9392 |
0.0042 |
0.68% |
- |
1.3200 |
| 55 |
2008-10-16 |
0.6150 |
1.9350 |
-0.0311 |
-4.81% |
- |
1.3200 |
| 56 |
2008-10-15 |
0.6461 |
1.9661 |
-0.0068 |
-1.04% |
- |
1.3200 |
| 57 |
2008-10-14 |
0.6529 |
1.9729 |
-0.0170 |
-2.54% |
- |
1.3200 |
| 58 |
2008-10-13 |
0.6699 |
1.9899 |
0.0262 |
4.07% |
- |
1.3200 |
| 59 |
2008-10-10 |
0.6437 |
1.9637 |
-0.0291 |
-4.33% |
- |
1.3200 |
| 60 |
2008-10-09 |
0.6728 |
1.9928 |
-0.0091 |
-1.33% |
- |
1.3200 |
| 61 |
2008-10-08 |
0.6819 |
2.0019 |
-0.0266 |
-3.75% |
- |
1.3200 |
| 62 |
2008-10-07 |
0.7085 |
2.0285 |
-0.0089 |
-1.24% |
- |
1.3200 |
| 63 |
2008-10-06 |
0.7174 |
2.0374 |
-0.0385 |
-5.09% |
- |
1.3200 |
| 64 |
2008-09-26 |
0.7559 |
2.0759 |
0.0063 |
0.84% |
- |
1.3200 |
| 65 |
2008-09-25 |
0.7496 |
2.0696 |
0.0288 |
4.00% |
- |
1.3200 |
| 66 |
2008-09-24 |
0.7208 |
2.0408 |
0.0053 |
0.74% |
- |
1.3200 |
| 67 |
2008-09-23 |
0.7155 |
2.0355 |
-0.0246 |
-3.32% |
- |
1.3200 |
| 68 |
2008-09-22 |
0.7401 |
2.0601 |
0.0384 |
5.47% |
- |
1.3200 |
| 69 |
2008-09-19 |
0.7017 |
2.0217 |
0.0592 |
9.21% |
- |
1.3200 |
| 70 |
2008-09-18 |
0.6425 |
1.9625 |
-0.0110 |
-1.68% |
- |
1.3200 |
| 71 |
2008-09-17 |
0.6535 |
1.9735 |
-0.0240 |
-3.54% |
- |
1.3200 |
| 72 |
2008-09-16 |
0.6775 |
1.9975 |
-0.0376 |
-5.26% |
- |
1.3200 |
| 73 |
2008-09-12 |
0.7151 |
2.0351 |
0.0018 |
0.25% |
- |
1.3200 |
| 74 |
2008-09-11 |
0.7133 |
2.0333 |
-0.0236 |
-3.20% |
- |
1.3200 |
| 75 |
2008-09-10 |
0.7369 |
2.0569 |
0.0012 |
0.16% |
- |
1.3200 |
| 76 |
2008-09-09 |
0.7357 |
2.0557 |
0.0039 |
0.53% |
- |
1.3200 |
| 77 |
2008-09-08 |
0.7318 |
2.0518 |
-0.0179 |
-2.39% |
- |
1.3200 |
| 78 |
2008-09-05 |
0.7497 |
2.0697 |
-0.0216 |
-2.80% |
- |
1.3200 |
| 79 |
2008-09-04 |
0.7713 |
2.0913 |
0.0015 |
0.19% |
- |
1.3200 |
| 80 |
2008-09-03 |
0.7698 |
2.0898 |
-0.0132 |
-1.69% |
- |
1.3200 |
| 81 |
2008-09-02 |
0.7830 |
2.1030 |
-0.0080 |
-1.01% |
- |
1.3200 |
| 82 |
2008-09-01 |
0.7910 |
2.1110 |
-0.0269 |
-3.29% |
- |
1.3200 |
| 83 |
2008-08-29 |
0.8179 |
2.1379 |
0.0177 |
2.21% |
- |
1.3200 |
| 84 |
2008-08-28 |
0.8002 |
2.1202 |
0.0036 |
0.45% |
- |
1.3200 |
| 85 |
2008-08-27 |
0.7966 |
2.1166 |
-0.0021 |
-0.26% |
- |
1.3200 |
| 86 |
2008-08-26 |
0.7987 |
2.1187 |
-0.0214 |
-2.61% |
- |
1.3200 |
| 87 |
2008-08-25 |
0.8201 |
2.1401 |
-0.0012 |
-0.15% |
- |
1.3200 |
| 88 |
2008-08-22 |
0.8213 |
2.1413 |
-0.0126 |
-1.51% |
- |
1.3200 |
| 89 |
2008-08-21 |
0.8339 |
2.1539 |
-0.0286 |
-3.32% |
- |
1.3200 |
| 90 |
2008-08-20 |
0.8625 |
2.1825 |
0.0592 |
7.37% |
- |
1.3200 |
| 91 |
2008-08-19 |
0.8033 |
2.1233 |
0.0112 |
1.41% |
- |
1.3200 |
| 92 |
2008-08-18 |
0.7921 |
2.1121 |
-0.0426 |
-5.10% |
- |
1.3200 |
| 93 |
2008-08-15 |
0.8347 |
2.1547 |
0.0015 |
0.18% |
- |
1.3200 |
| 94 |
2008-08-14 |
0.8332 |
2.1532 |
-0.0005 |
-0.06% |
- |
1.3200 |
| 95 |
2008-08-13 |
0.8337 |
2.1537 |
-0.0001 |
-0.01% |
- |
1.3200 |
| 96 |
2008-08-12 |
0.8338 |
2.1538 |
-0.0040 |
-0.48% |
- |
1.3200 |
| 97 |
2008-08-11 |
0.8378 |
2.1578 |
-0.0420 |
-4.77% |
- |
1.3200 |
| 98 |
2008-08-08 |
0.8798 |
2.1998 |
-0.0403 |
-4.38% |
- |
1.3200 |
| 99 |
2008-08-07 |
0.9201 |
2.2401 |
-0.0006 |
-0.07% |
- |
1.3200 |
| 100 |
2008-08-06 |
0.9207 |
2.2407 |
0.0061 |
0.67% |
- |
1.3200 |
| 101 |
2008-08-05 |
0.9146 |
2.2346 |
-0.0221 |
-2.36% |
- |
1.3200 |
| 102 |
2008-08-04 |
0.9367 |
2.2567 |
-0.0212 |
-2.21% |
- |
1.3200 |
| 103 |
2008-08-01 |
0.9579 |
2.2779 |
0.0113 |
1.19% |
- |
1.3200 |
| 104 |
2008-07-31 |
0.9466 |
2.2666 |
-0.0250 |
-2.57% |
- |
1.3200 |
| 105 |
2008-07-30 |
0.9716 |
2.2916 |
-0.0069 |
-0.71% |
- |
1.3200 |
| 106 |
2008-07-29 |
0.9785 |
2.2985 |
-0.0177 |
-1.78% |
- |
1.3200 |
| 107 |
2008-07-28 |
0.9962 |
2.3162 |
0.0071 |
0.72% |
- |
1.3200 |
| 108 |
2008-07-25 |
0.9891 |
2.3091 |
-0.0122 |
-1.22% |
- |
1.3200 |
| 109 |
2008-07-24 |
1.0013 |
2.3213 |
0.0303 |
3.12% |
- |
1.3200 |
| 110 |
2008-07-23 |
0.9710 |
2.2910 |
-0.0067 |
-0.69% |
- |
1.3200 |
| 111 |
2008-07-22 |
0.9777 |
2.2977 |
-0.0020 |
-0.20% |
- |
1.3200 |
| 112 |
2008-07-21 |
0.9797 |
2.2997 |
0.0301 |
3.17% |
- |
1.3200 |
| 113 |
2008-07-18 |
0.9496 |
2.2696 |
0.0308 |
3.35% |
- |
1.3200 |
| 114 |
2008-07-17 |
0.9188 |
2.2388 |
-0.0085 |
-0.92% |
- |
1.3200 |
| 115 |
2008-07-16 |
0.9273 |
2.2473 |
-0.0335 |
-3.49% |
- |
1.3200 |
| 116 |
2008-07-15 |
0.9608 |
2.2808 |
-0.0389 |
-3.89% |
- |
1.3200 |
| 117 |
2008-07-14 |
0.9997 |
2.3197 |
0.0068 |
0.68% |
- |
1.3200 |
| 118 |
2008-07-11 |
0.9929 |
2.3129 |
-0.0060 |
-0.60% |
- |
1.3200 |
| 119 |
2008-07-10 |
0.9989 |
2.3189 |
-0.0126 |
-1.25% |
- |
1.3200 |
| 120 |
2008-07-09 |
1.0115 |
2.3315 |
0.0360 |
3.69% |
- |
1.3200 |
| 121 |
2008-07-08 |
0.9755 |
2.2955 |
0.0056 |
0.58% |
- |
1.3200 |
| 122 |
2008-07-07 |
0.9699 |
2.2899 |
0.0448 |
4.84% |
- |
1.3200 |
| 123 |
2008-07-04 |
0.9251 |
2.2451 |
-0.0059 |
-0.63% |
- |
1.3200 |
| 124 |
2008-07-03 |
0.9310 |
2.2510 |
0.0184 |
2.02% |
- |
1.3200 |
| 125 |
2008-07-02 |
0.9126 |
2.2326 |
-0.0004 |
-0.04% |
- |
1.3200 |
| 126 |
2008-07-01 |
0.9130 |
2.2330 |
-0.0303 |
-3.21% |
- |
1.3200 |
| 127 |
2008-06-30 |
0.9433 |
2.2633 |
-0.0082 |
-0.86% |
- |
1.3200 |
| 128 |
2008-06-27 |
0.9515 |
2.2715 |
-0.0513 |
-5.12% |
- |
1.3200 |
| 129 |
2008-06-26 |
1.0028 |
2.3228 |
0.0030 |
0.30% |
- |
1.3200 |
| 130 |
2008-06-25 |
0.9998 |
2.3198 |
0.0374 |
3.89% |
- |
1.3200 |
| 131 |
2008-06-24 |
0.9624 |
2.2824 |
0.0188 |
1.99% |
- |
1.3200 |
| 132 |
2008-06-23 |
0.9436 |
2.2636 |
-0.0184 |
-1.91% |
- |
1.3200 |
| 133 |
2008-06-20 |
0.9620 |
2.2820 |
0.0245 |
2.61% |
- |
1.3200 |
| 134 |
2008-06-19 |
0.9375 |
2.2575 |
-0.0678 |
-6.74% |
- |
1.3200 |
| 135 |
2008-06-18 |
1.0053 |
2.3253 |
0.0469 |
4.89% |
- |
1.3200 |
| 136 |
2008-06-17 |
0.9584 |
2.2784 |
-0.0331 |
-3.34% |
- |
1.3200 |
| 137 |
2008-06-16 |
0.9915 |
2.3115 |
-0.0079 |
-0.79% |
- |
1.3200 |
| 138 |
2008-06-13 |
0.9994 |
2.3194 |
-0.0322 |
-3.12% |
- |
1.3200 |
| 139 |
2008-06-12 |
1.0316 |
2.3516 |
-0.0171 |
-1.63% |
- |
1.3200 |
| 140 |
2008-06-11 |
1.0487 |
2.3687 |
-0.0202 |
-1.89% |
- |
1.3200 |
| 141 |
2008-06-10 |
1.0689 |
2.3889 |
-0.0878 |
-7.59% |
- |
1.3200 |
| 142 |
2008-06-06 |
1.1567 |
2.4767 |
-0.0068 |
-0.58% |
- |
1.3200 |
| 143 |
2008-06-05 |
1.1635 |
2.4835 |
-0.0109 |
-0.93% |
- |
1.3200 |
| 144 |
2008-06-04 |
1.1744 |
2.4944 |
-0.0208 |
-1.74% |
- |
1.3200 |
| 145 |
2008-06-03 |
1.1952 |
2.5152 |
-0.0035 |
-0.29% |
- |
1.3200 |
| 146 |
2008-06-02 |
1.1987 |
2.5187 |
0.0044 |
0.37% |
- |
1.3200 |
| 147 |
2008-05-30 |
1.1943 |
2.5143 |
0.0094 |
0.79% |
- |
1.3200 |
| 148 |
2008-05-29 |
1.1849 |
2.5049 |
-0.0295 |
-2.43% |
- |
1.3200 |
| 149 |
2008-05-28 |
1.2144 |
2.5344 |
0.0313 |
2.65% |
- |
1.3200 |
| 150 |
2008-05-27 |
1.1831 |
2.5031 |
0.0048 |
0.41% |
- |
1.3200 |
| 151 |
2008-05-26 |
1.1783 |
2.4983 |
-0.0362 |
-2.98% |
- |
1.3200 |
| 152 |
2008-05-23 |
1.2145 |
2.5345 |
-0.0107 |
-0.87% |
- |
1.3200 |
| 153 |
2008-05-22 |
1.2252 |
2.5452 |
-0.0222 |
-1.78% |
- |
1.3200 |
| 154 |
2008-05-21 |
1.2474 |
2.5674 |
0.0222 |
1.81% |
- |
1.3200 |
| 155 |
2008-05-20 |
1.2252 |
2.5452 |
-0.0624 |
-4.85% |
- |
1.3200 |
| 156 |
2008-05-19 |
1.2876 |
2.6076 |
-0.0073 |
-0.56% |
- |
1.3200 |
| 157 |
2008-05-16 |
1.2949 |
2.6149 |
-0.0032 |
-0.25% |
- |
1.3200 |
| 158 |
2008-05-15 |
1.2981 |
2.6181 |
-0.0089 |
-0.68% |
- |
1.3200 |
| 159 |
2008-05-14 |
1.3070 |
2.6270 |
0.0385 |
3.04% |
- |
1.3200 |
| 160 |
2008-05-13 |
1.2685 |
2.5885 |
-0.0165 |
-1.28% |
- |
1.3200 |
| 161 |
2008-05-12 |
1.2850 |
2.6050 |
0.0074 |
0.58% |
- |
1.3200 |
| 162 |
2008-05-09 |
1.2776 |
2.5976 |
-0.0147 |
-1.14% |
- |
1.3200 |
| 163 |
2008-05-08 |
1.2923 |
2.6123 |
0.0317 |
2.51% |
- |
1.3200 |
| 164 |
2008-05-07 |
1.2606 |
2.5806 |
-0.0590 |
-4.47% |
- |
1.3200 |
| 165 |
2008-05-06 |
1.3196 |
2.6396 |
-0.0144 |
-1.08% |
- |
1.3200 |
| 166 |
2008-05-05 |
1.3340 |
2.6540 |
0.0290 |
2.22% |
- |
1.3200 |
| 167 |
2008-04-30 |
1.3050 |
2.6250 |
0.0574 |
4.60% |
- |
1.3200 |
| 168 |
2008-04-29 |
1.2476 |
2.5676 |
0.0152 |
1.23% |
- |
1.3200 |
| 169 |
2008-04-28 |
1.2324 |
2.5524 |
-0.0237 |
-1.89% |
- |
1.3200 |
| 170 |
2008-04-25 |
1.2561 |
2.5761 |
0.0081 |
0.65% |
- |
1.3200 |
| 171 |
2008-04-24 |
1.2480 |
2.5680 |
0.0977 |
8.49% |
- |
1.3200 |
| 172 |
2008-04-23 |
1.1503 |
2.4703 |
0.0487 |
4.42% |
- |
1.3200 |
| 173 |
2008-04-22 |
1.1016 |
2.4216 |
0.0103 |
0.94% |
- |
1.3200 |
| 174 |
2008-04-21 |
1.0913 |
2.4113 |
-0.0013 |
-0.12% |
- |
1.3200 |
| 175 |
2008-04-18 |
1.0926 |
2.4126 |
-0.0348 |
-3.09% |
- |
1.3200 |
| 176 |
2008-04-17 |
1.1274 |
2.4474 |
-0.0331 |
-2.85% |
- |
1.3200 |
| 177 |
2008-04-16 |
1.1605 |
2.4805 |
-0.0277 |
-2.33% |
- |
1.3200 |
| 178 |
2008-04-15 |
1.1882 |
2.5082 |
0.0131 |
1.11% |
- |
1.3200 |
| 179 |
2008-04-14 |
1.1751 |
2.4951 |
-0.0776 |
-6.19% |
- |
1.3200 |
| 180 |
2008-04-11 |
1.2527 |
2.5727 |
0.0088 |
0.71% |
- |
1.3200 |
| 181 |
2008-04-10 |
1.2439 |
2.5639 |
0.0199 |
1.63% |
- |
1.3200 |
| 182 |
2008-04-09 |
1.2240 |
2.5440 |
-0.0637 |
-4.95% |
- |
1.3200 |
| 183 |
2008-04-08 |
1.2877 |
2.6077 |
0.0136 |
1.07% |
- |
1.3200 |
| 184 |
2008-04-07 |
1.2741 |
2.5941 |
0.0926 |
7.84% |
- |
1.3200 |
| 185 |
2008-04-02 |
1.1815 |
2.5015 |
-0.0084 |
-0.71% |
- |
1.3200 |
| 186 |
2008-04-01 |
1.1899 |
2.5099 |
-0.0621 |
-4.96% |
- |
1.3200 |
| 187 |
2008-03-31 |
1.2520 |
2.5720 |
-0.0382 |
-2.96% |
- |
1.3200 |
| 188 |
2008-03-28 |
1.2902 |
2.6102 |
0.0526 |
4.25% |
- |
1.3200 |
| 189 |
2008-03-27 |
1.2376 |
2.5576 |
-0.0502 |
-3.90% |
- |
1.3200 |
| 190 |
2008-03-26 |
1.2878 |
2.6078 |
0.0035 |
0.27% |
- |
1.3200 |
| 191 |
2008-03-25 |
1.2843 |
2.6043 |
0.0146 |
1.15% |
- |
1.3200 |
| 192 |
2008-03-24 |
1.2697 |
2.5897 |
-0.0590 |
-4.44% |
- |
1.3200 |
| 193 |
2008-03-21 |
1.3287 |
2.6487 |
0.0106 |
0.80% |
- |
1.3200 |
| 194 |
2008-03-20 |
1.3181 |
2.6381 |
0.0346 |
2.70% |
- |
1.3200 |
| 195 |
2008-03-19 |
1.2835 |
2.6035 |
0.0392 |
3.15% |
- |
1.3200 |
| 196 |
2008-03-18 |
1.2443 |
2.5643 |
-0.0622 |
-4.76% |
- |
1.3200 |
| 197 |
2008-03-17 |
1.3065 |
2.6265 |
-0.0584 |
-4.28% |
- |
1.3200 |
| 198 |
2008-03-14 |
1.3649 |
2.6849 |
-0.0132 |
-0.96% |
- |
1.3200 |
| 199 |
2008-03-13 |
1.3781 |
2.6981 |
-0.0336 |
-2.38% |
- |
1.3200 |
| 200 |
2008-03-12 |
1.4117 |
2.7317 |
-0.0411 |
-2.83% |
- |
1.3200 |
| 201 |
2008-03-11 |
1.4528 |
2.7728 |
0.0017 |
0.12% |
- |
1.3200 |
| 202 |
2008-03-10 |
1.4511 |
2.7711 |
-0.0597 |
-3.95% |
- |
1.3200 |
| 203 |
2008-03-07 |
1.5108 |
2.8308 |
-0.0192 |
-1.25% |
- |
1.3200 |
| 204 |
2008-03-06 |
1.5300 |
2.8500 |
0.0177 |
1.17% |
- |
1.3200 |
| 205 |
2008-03-05 |
1.5123 |
2.8323 |
-0.0535 |
-3.42% |
- |
1.3200 |
| 206 |
2008-03-03 |
1.5658 |
2.8858 |
0.0354 |
2.31% |
- |
1.3200 |
| 207 |
2008-02-29 |
1.5304 |
2.8504 |
0.0169 |
1.12% |
- |
1.3200 |
| 208 |
2008-02-28 |
1.5135 |
2.8335 |
-0.0066 |
-0.43% |
- |
1.3200 |
| 209 |
2008-02-27 |
1.5201 |
2.8401 |
0.0388 |
2.62% |
- |
1.3200 |
| 210 |
2008-02-26 |
1.4813 |
2.8013 |
-0.0013 |
-0.09% |
- |
1.3200 |
| 211 |
2008-02-25 |
1.4826 |
2.8026 |
-0.0582 |
-3.78% |
- |
1.3200 |
| 212 |
2008-02-22 |
1.5408 |
2.8608 |
-0.0565 |
-3.54% |
- |
1.3200 |
| 213 |
2008-02-21 |
1.5973 |
2.9173 |
-0.0118 |
-0.73% |
- |
1.3200 |
| 214 |
2008-02-20 |
1.6091 |
2.9291 |
-0.0357 |
-2.17% |
- |
1.3200 |
| 215 |
2008-02-19 |
1.6448 |
2.9648 |
0.0338 |
2.10% |
- |
1.3200 |
| 216 |
2008-02-18 |
1.6110 |
2.9310 |
0.0298 |
1.88% |
- |
1.3200 |
| 217 |
2008-02-15 |
1.5812 |
2.9012 |
-0.0210 |
-1.31% |
- |
1.3200 |
| 218 |
2008-02-14 |
1.6022 |
2.9222 |
0.0197 |
1.24% |
- |
1.3200 |
| 219 |
2008-02-13 |
1.5825 |
2.9025 |
-0.0346 |
-2.14% |
- |
1.3200 |
| 220 |
2008-02-05 |
1.6171 |
2.9371 |
-0.0099 |
-0.61% |
- |
1.3200 |
| 221 |
2008-02-04 |
1.6270 |
2.9470 |
0.1161 |
7.68% |
- |
1.3200 |
| 222 |
2008-02-01 |
1.5109 |
2.8309 |
-0.0122 |
-0.80% |
- |
1.3200 |
| 223 |
2008-01-31 |
1.5231 |
2.8431 |
-0.0272 |
-1.75% |
- |
1.3200 |
| 224 |
2008-01-30 |
1.5503 |
2.8703 |
-0.0183 |
-1.17% |
- |
1.3200 |
| 225 |
2008-01-29 |
1.5686 |
2.8886 |
0.0079 |
0.51% |
- |
1.3200 |
| 226 |
2008-01-28 |
1.5607 |
2.8807 |
-0.1057 |
-6.34% |
- |
1.3200 |
| 227 |
2008-01-25 |
1.6664 |
2.9864 |
0.0164 |
0.99% |
- |
1.3200 |
| 228 |
2008-01-24 |
1.6500 |
2.9700 |
0.0132 |
0.81% |
- |
1.3200 |
| 229 |
2008-01-23 |
1.6368 |
2.9568 |
0.0681 |
4.34% |
- |
1.3200 |
| 230 |
2008-01-22 |
1.5687 |
2.8887 |
-0.1196 |
-7.08% |
- |
1.3200 |
| 231 |
2008-01-21 |
1.6883 |
3.0083 |
-0.0837 |
-4.72% |
- |
1.3200 |
| 232 |
2008-01-18 |
1.7720 |
3.0920 |
0.0132 |
0.75% |
- |
1.3200 |
| 233 |
2008-01-17 |
1.7588 |
3.0788 |
-0.0435 |
-2.41% |
- |
1.3200 |
| 234 |
2008-01-16 |
1.8023 |
3.1223 |
-0.0596 |
-3.20% |
- |
1.3200 |
| 235 |
2008-01-15 |
1.8619 |
3.1819 |
-0.0110 |
-0.59% |
- |
1.3200 |
| 236 |
2008-01-14 |
1.8729 |
3.1929 |
0.0099 |
0.53% |
- |
1.3200 |
| 237 |
2008-01-11 |
1.8630 |
3.1830 |
0.0112 |
0.60% |
- |
1.3200 |
| 238 |
2008-01-10 |
1.8518 |
3.1718 |
0.0157 |
0.86% |
- |
1.3200 |
| 239 |
2008-01-09 |
1.8361 |
3.1561 |
0.0262 |
1.45% |
- |
1.3200 |
| 240 |
2008-01-08 |
1.8099 |
3.1299 |
-0.0064 |
-0.35% |
- |
1.3200 |
| 241 |
2008-01-07 |
1.8163 |
3.1363 |
0.0235 |
1.31% |
- |
1.3200 |
| 242 |
2008-01-04 |
1.7928 |
3.1128 |
0.0197 |
1.11% |
- |
1.3200 |
| 243 |
2008-01-03 |
1.7731 |
3.0931 |
0.0095 |
0.54% |
- |
1.3200 |
| 244 |
2008-01-02 |
1.7636 |
3.0836 |
0.0103 |
0.59% |
- |
1.3200 |
| 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 |
1.7533 |
3.0733 |
0.0000 |
0.00% |
- |
1.3200 |
| 2 |
2007-12-29 |
1.7533 |
3.0733 |
-0.0001 |
-0.01% |
- |
1.3200 |
| 3 |
2007-12-28 |
1.7534 |
3.0734 |
-0.0090 |
-0.51% |
- |
1.3200 |
| 4 |
2007-12-27 |
1.7624 |
3.0824 |
0.0313 |
1.81% |
- |
1.3200 |
| 5 |
2007-12-26 |
1.7311 |
3.0511 |
0.0125 |
0.73% |
- |
1.3200 |
| 6 |
2007-12-25 |
1.7186 |
3.0386 |
0.0018 |
0.10% |
- |
1.3200 |
| 7 |
2007-12-24 |
1.7168 |
3.0368 |
0.0330 |
1.96% |
- |
1.3200 |
| 8 |
2007-12-21 |
1.6838 |
3.0038 |
0.0198 |
1.19% |
- |
1.3200 |
| 9 |
2007-12-20 |
1.6640 |
2.9840 |
0.0276 |
1.69% |
- |
1.3200 |
| 10 |
2007-12-19 |
1.6364 |
2.9564 |
0.0350 |
2.19% |
- |
1.3200 |
| 11 |
2007-12-18 |
1.6014 |
2.9214 |
-0.0083 |
-0.52% |
- |
1.3200 |
| 12 |
2007-12-17 |
1.6097 |
2.9297 |
-0.0400 |
-2.42% |
- |
1.3200 |
| 13 |
2007-12-14 |
1.6497 |
2.9697 |
0.0286 |
1.76% |
- |
1.3200 |
| 14 |
2007-12-13 |
1.6211 |
2.9411 |
-0.0606 |
-3.60% |
- |
1.3200 |
| 15 |
2007-12-12 |
1.6817 |
3.0017 |
-0.0218 |
-1.28% |
- |
1.3200 |
| 16 |
2007-12-11 |
1.7035 |
3.0235 |
0.0008 |
0.05% |
- |
1.3200 |
| 17 |
2007-12-10 |
1.7027 |
3.0227 |
0.0287 |
1.71% |
- |
1.3200 |
| 18 |
2007-12-07 |
1.6740 |
2.9940 |
0.0223 |
1.35% |
- |
1.3200 |
| 19 |
2007-12-06 |
1.6517 |
2.9717 |
0.0009 |
0.05% |
- |
1.3200 |
| 20 |
2007-12-05 |
1.6508 |
2.9708 |
0.0444 |
2.76% |
- |
1.3200 |
| 21 |
2007-12-04 |
1.6064 |
2.9264 |
0.0192 |
1.21% |
- |
1.3200 |
| 22 |
2007-12-03 |
1.5872 |
2.9072 |
0.0120 |
0.76% |
- |
1.3200 |
| 23 |
2007-11-30 |
1.5752 |
2.8952 |
-0.0347 |
-2.16% |
- |
1.3200 |
| 24 |
2007-11-29 |
1.6099 |
2.9299 |
0.0647 |
4.19% |
- |
1.3200 |
| 25 |
2007-11-28 |
1.5452 |
2.8652 |
-0.0196 |
-1.25% |
- |
1.3200 |
| 26 |
2007-11-27 |
1.5648 |
2.8848 |
-0.0284 |
-1.78% |
- |
1.3200 |
| 27 |
2007-11-26 |
1.5932 |
2.9132 |
-0.0176 |
-1.09% |
- |
1.3200 |
| 28 |
2007-11-23 |
1.6108 |
2.9308 |
0.0266 |
1.68% |
- |
1.3200 |
| 29 |
2007-11-22 |
1.5842 |
2.9042 |
-0.0713 |
-4.31% |
- |
1.3200 |
| 30 |
2007-11-21 |
1.6555 |
2.9755 |
-0.0221 |
-1.32% |
- |
1.3200 |
| 31 |
2007-11-20 |
1.6776 |
2.9976 |
0.0241 |
1.46% |
- |
1.3200 |
| 32 |
2007-11-19 |
1.6535 |
2.9735 |
-0.0065 |
-0.39% |
- |
1.3200 |
| 33 |
2007-11-16 |
1.6600 |
2.9800 |
-0.0246 |
-1.46% |
- |
1.3200 |
| 34 |
2007-11-15 |
1.6846 |
3.0046 |
-0.0195 |
-1.14% |
- |
1.3200 |
| 35 |
2007-11-14 |
1.7041 |
3.0241 |
0.0663 |
4.05% |
- |
1.3200 |
| 36 |
2007-11-13 |
1.6378 |
2.9578 |
-0.0116 |
-0.70% |
- |
1.3200 |
| 37 |
2007-11-12 |
1.6494 |
2.9694 |
-0.0194 |
-1.16% |
- |
1.3200 |
| 38 |
2007-11-09 |
1.6688 |
2.9888 |
-0.0179 |
-1.06% |
- |
1.3200 |
| 39 |
2007-11-08 |
1.6867 |
3.0067 |
-0.0808 |
-4.57% |
- |
1.3200 |
| 40 |
2007-11-07 |
1.7675 |
3.0875 |
0.0099 |
0.56% |
- |
1.3200 |
| 41 |
2007-11-06 |
1.7576 |
3.0776 |
-0.0152 |
-0.86% |
- |
1.3200 |
| 42 |
2007-11-05 |
1.7728 |
3.0928 |
-0.0372 |
-2.06% |
- |
1.3200 |
| 43 |
2007-11-02 |
1.8100 |
3.1300 |
-0.0407 |
-2.20% |
- |
1.3200 |
| 44 |
2007-11-01 |
1.8507 |
3.1707 |
-0.0247 |
-1.32% |
- |
1.3200 |
| 45 |
2007-10-31 |
1.8754 |
3.1954 |
0.0270 |
1.46% |
- |
1.3200 |
| 46 |
2007-10-30 |
1.8484 |
3.1684 |
0.0270 |
1.48% |
- |
1.3200 |
| 47 |
2007-10-29 |
1.8214 |
3.1414 |
0.0344 |
1.93% |
- |
1.3200 |
| 48 |
2007-10-26 |
1.7870 |
3.1070 |
0.0191 |
1.08% |
- |
1.3200 |
| 49 |
2007-10-25 |
1.7679 |
3.0879 |
-0.0772 |
-4.18% |
- |
1.3200 |
| 50 |
2007-10-24 |
1.8451 |
3.1651 |
0.0167 |
0.91% |
- |
1.3200 |
| 51 |
2007-10-23 |
1.8284 |
3.1484 |
0.0225 |
1.25% |
- |
1.3200 |
| 52 |
2007-10-22 |
1.8059 |
3.1259 |
-0.0424 |
-2.29% |
- |
1.3200 |
| 53 |
2007-10-19 |
1.8483 |
3.1683 |
-0.0011 |
-0.06% |
- |
1.3200 |
| 54 |
2007-10-18 |
1.8494 |
3.1694 |
-0.0652 |
-3.41% |
- |
1.3200 |
| 55 |
2007-10-17 |
1.9146 |
3.2346 |
-0.0211 |
-1.09% |
- |
1.3200 |
| 56 |
2007-10-16 |
1.9357 |
3.2557 |
0.0205 |
1.07% |
- |
1.3200 |
| 57 |
2007-10-15 |
1.9152 |
3.2352 |
0.0275 |
1.46% |
- |
1.3200 |
| 58 |
2007-10-12 |
1.8877 |
3.2077 |
-0.0041 |
-0.22% |
- |
1.3200 |
| 59 |
2007-10-11 |
1.8918 |
3.2118 |
0.0273 |
1.46% |
- |
1.3200 |
| 60 |
2007-10-10 |
1.8645 |
3.1845 |
0.0037 |
0.20% |
- |
1.3200 |
| 61 |
2007-10-09 |
1.8608 |
3.1808 |
0.0060 |
0.32% |
- |
1.3200 |
| 62 |
2007-10-08 |
1.8548 |
3.1748 |
0.0238 |
1.30% |
- |
1.3200 |
| 63 |
2007-09-28 |
1.8310 |
3.1510 |
0.0485 |
2.72% |
- |
1.3200 |
| 64 |
2007-09-27 |
1.7825 |
3.1025 |
0.0210 |
1.19% |
- |
1.3200 |
| 65 |
2007-09-26 |
1.7615 |
3.0815 |
-0.0297 |
-1.66% |
- |
1.3200 |
| 66 |
2007-09-25 |
1.7912 |
3.1112 |
-0.0202 |
-1.12% |
- |
1.3200 |
| 67 |
2007-09-24 |
1.8114 |
3.1314 |
0.0145 |
0.81% |
- |
1.3200 |
| 68 |
2007-09-21 |
1.7969 |
3.1169 |
-0.0076 |
-0.42% |
- |
1.3200 |
| 69 |
2007-09-20 |
1.8045 |
3.1245 |
0.0246 |
1.38% |
- |
1.3200 |
| 70 |
2007-09-19 |
1.7799 |
3.0999 |
-0.0181 |
-1.01% |
- |
1.3200 |
| 71 |
2007-09-18 |
1.7980 |
3.1180 |
-0.0089 |
-0.49% |
- |
1.3200 |
| 72 |
2007-09-17 |
1.8069 |
3.1269 |
0.0299 |
1.68% |
- |
1.3200 |
| 73 |
2007-09-14 |
1.7770 |
3.0970 |
0.0153 |
0.87% |
- |
1.3200 |
| 74 |
2007-09-13 |
1.7617 |
3.0817 |
0.0481 |
2.81% |
- |
1.3200 |
| 75 |
2007-09-12 |
1.7136 |
3.0336 |
0.0253 |
1.50% |
- |
1.3200 |
| 76 |
2007-09-11 |
1.6883 |
3.0083 |
-0.0769 |
-4.36% |
- |
1.3200 |
| 77 |
2007-09-10 |
1.7652 |
3.0852 |
0.0253 |
1.45% |
- |
1.3200 |
| 78 |
2007-09-07 |
1.7399 |
3.0599 |
-0.0369 |
-2.08% |
- |
1.3200 |
| 79 |
2007-09-06 |
1.7768 |
3.0968 |
0.0146 |
0.83% |
- |
1.3200 |
| 80 |
2007-09-05 |
1.7622 |
3.0822 |
-0.0014 |
-0.08% |
- |
1.3200 |
| 81 |
2007-09-04 |
1.7636 |
3.0836 |
-0.0191 |
-1.07% |
- |
1.3200 |
| 82 |
2007-09-03 |
1.7827 |
3.1027 |
0.0377 |
2.16% |
- |
1.3200 |
| 83 |
2007-08-31 |
1.7450 |
3.0650 |
0.0164 |
0.95% |
- |
1.3200 |
| 84 |
2007-08-30 |
1.7286 |
3.0486 |
0.0180 |
1.05% |
- |
1.3200 |
| 85 |
2007-08-29 |
1.7106 |
3.0306 |
-0.0262 |
-1.51% |
- |
1.3200 |
| 86 |
2007-08-28 |
1.7368 |
3.0568 |
0.0024 |
0.14% |
- |
1.3200 |
| 87 |
2007-08-27 |
1.7344 |
3.0544 |
0.0096 |
0.56% |
- |
1.3200 |
| 88 |
2007-08-24 |
1.7248 |
3.0448 |
0.0286 |
1.69% |
- |
1.3200 |
| 89 |
2007-08-23 |
1.6962 |
3.0162 |
0.0274 |
1.64% |
- |
1.3200 |
| 90 |
2007-08-22 |
1.6688 |
2.9888 |
0.0255 |
1.55% |
- |
1.3200 |
| 91 |
2007-08-21 |
1.6433 |
2.9633 |
0.0280 |
1.73% |
- |
1.3200 |
| 92 |
2007-08-20 |
1.6153 |
2.9353 |
0.0822 |
5.36% |
- |
1.3200 |
| 93 |
2007-08-17 |
1.5331 |
2.8531 |
-0.0326 |
-2.08% |
- |
1.3200 |
| 94 |
2007-08-16 |
1.5657 |
2.8857 |
-0.0283 |
-1.78% |
- |
1.3200 |
| 95 |
2007-08-15 |
1.5940 |
2.9140 |
0.0028 |
0.18% |
- |
1.3200 |
| 96 |
2007-08-14 |
1.5912 |
2.9112 |
0.0230 |
1.47% |
- |
1.3200 |
| 97 |
2007-08-13 |
1.5682 |
2.8882 |
-0.0051 |
-0.32% |
- |
1.3200 |
| 98 |
2007-08-10 |
1.5733 |
2.8933 |
-0.0148 |
-0.93% |
- |
1.3200 |
| 99 |
2007-08-09 |
1.5881 |
2.9081 |
0.0394 |
2.54% |
- |
1.3200 |
| 100 |
2007-08-08 |
1.5487 |
2.8687 |
-0.0191 |
-1.22% |
- |
1.3200 |
| 101 |
2007-08-07 |
1.5678 |
2.8878 |
0.0084 |
0.54% |
- |
1.3200 |
| 102 |
2007-08-06 |
1.5594 |
2.8794 |
0.0334 |
2.19% |
- |
1.3200 |
| 103 |
2007-08-03 |
1.5260 |
2.8460 |
0.0569 |
3.87% |
- |
1.3200 |
| 104 |
2007-08-02 |
1.4691 |
2.7891 |
0.0488 |
3.44% |
- |
1.3200 |
| 105 |
2007-08-01 |
1.4203 |
2.7403 |
-0.0527 |
-3.58% |
- |
1.3200 |
| 106 |
2007-07-31 |
1.4730 |
2.7930 |
0.0160 |
1.10% |
- |
1.3200 |
| 107 |
2007-07-30 |
1.4570 |
2.7770 |
0.0341 |
2.40% |
- |
1.3200 |
| 108 |
2007-07-27 |
1.4229 |
2.7429 |
-0.0013 |
-0.09% |
- |
1.3200 |
| 109 |
2007-07-26 |
1.4242 |
2.7442 |
0.0140 |
0.99% |
- |
1.3200 |
| 110 |
2007-07-25 |
1.4102 |
2.7302 |
0.0316 |
2.29% |
- |
1.3200 |
| 111 |
2007-07-24 |
1.3786 |
2.6986 |
0.0017 |
0.12% |
- |
1.3200 |
| 112 |
2007-07-23 |
1.3769 |
2.6969 |
0.0569 |
4.31% |
- |
1.3200 |
| 113 |
2007-07-20 |
1.3200 |
QFII
