银河银信B-519666-基金净值-联合基金

基金净值

2009年
2008年
2007年

序号	日期	单位净值(元)	累计净值(元)	增长值(元)	增长率	当日分红(元)	累计分红(元)
1	2009-01-09	1.0884	1.2094	0.0014	0.13%	-	0.1210
2	2009-01-08	1.0870	1.2080	0.0007	0.06%	-	0.1210
3	2009-01-07	1.0863	1.2073	0.0012	0.11%	-	0.1210
4	2009-01-06	1.0851	1.2061	0.0016	0.15%	-	0.1210
5	2009-01-05	1.0835	1.2045	0.0030	0.28%	-	0.1210

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	1.0805	1.2015	0.0002	0.02%	-	0.1210
2	2008-12-30	1.0803	1.2013	-0.0005	-0.05%	-	0.1210
3	2008-12-29	1.0808	1.2018	0.0000	0.00%	-	0.1210
4	2008-12-26	1.0808	1.2018	-0.0003	-0.03%	-	0.1210
5	2008-12-25	1.0811	1.2021	-0.0014	-0.13%	-	0.1210
6	2008-12-24	1.0825	1.2035	-0.0009	-0.08%	-	0.1210
7	2008-12-23	1.0834	1.2044	-0.0155	-1.41%	0.0150	0.1210
8	2008-12-22	1.0989	1.2049	-0.0025	-0.23%	-	0.1060
9	2008-12-19	1.1014	1.2074	0.0027	0.25%	-	0.1060
10	2008-12-18	1.0987	1.2047	0.0043	0.39%	-	0.1060
11	2008-12-17	1.0944	1.2004	0.0057	0.52%	-	0.1060
12	2008-12-16	1.0887	1.1947	0.0025	0.23%	-	0.1060
13	2008-12-15	1.0862	1.1922	0.0023	0.21%	-	0.1060
14	2008-12-12	1.0839	1.1899	0.0007	0.06%	-	0.1060
15	2008-12-11	1.0832	1.1892	0.0002	0.02%	-	0.1060
16	2008-12-10	1.0830	1.1890	0.0033	0.31%	-	0.1060
17	2008-12-09	1.0797	1.1857	-0.0068	-0.63%	-	0.1060
18	2008-12-08	1.0865	1.1925	0.0010	0.09%	-	0.1060
19	2008-12-05	1.0855	1.1915	0.0043	0.40%	-	0.1060
20	2008-12-04	1.0812	1.1872	0.0024	0.22%	-	0.1060
21	2008-12-03	1.0788	1.1848	0.0041	0.38%	-	0.1060
22	2008-12-02	1.0747	1.1807	0.0029	0.27%	-	0.1060
23	2008-12-01	1.0718	1.1778	0.0000	0.00%	-	0.1060
24	2008-11-28	1.0718	1.1778	-0.0030	-0.28%	-	0.1060
25	2008-11-27	1.0748	1.1808	0.0104	0.98%	-	0.1060
26	2008-11-26	1.0644	1.1704	0.0032	0.30%	-	0.1060
27	2008-11-25	1.0612	1.1672	-0.0032	-0.30%	-	0.1060
28	2008-11-24	1.0644	1.1704	-0.0014	-0.13%	-	0.1060
29	2008-11-21	1.0658	1.1718	0.0022	0.21%	-	0.1060
30	2008-11-20	1.0636	1.1696	0.0007	0.07%	-	0.1060
31	2008-11-19	1.0629	1.1689	-0.0031	-0.29%	-	0.1060
32	2008-11-18	1.0660	1.1720	-0.0013	-0.12%	-	0.1060
33	2008-11-17	1.0673	1.1733	-0.0008	-0.07%	-	0.1060
34	2008-11-14	1.0681	1.1741	-0.0042	-0.39%	-	0.1060
35	2008-11-13	1.0723	1.1783	0.0061	0.57%	-	0.1060
36	2008-11-12	1.0662	1.1722	0.0036	0.34%	-	0.1060
37	2008-11-11	1.0626	1.1686	0.0012	0.11%	-	0.1060
38	2008-11-10	1.0614	1.1674	0.0046	0.44%	-	0.1060
39	2008-11-07	1.0568	1.1628	0.0013	0.12%	-	0.1060
40	2008-11-06	1.0555	1.1615	0.0029	0.28%	-	0.1060
41	2008-11-05	1.0526	1.1586	0.0016	0.15%	-	0.1060
42	2008-11-04	1.0510	1.1570	-0.0002	-0.02%	-	0.1060
43	2008-11-03	1.0512	1.1572	0.0005	0.05%	-	0.1060
44	2008-10-31	1.0507	1.1567	-0.0006	-0.06%	-	0.1060
45	2008-10-30	1.0513	1.1573	0.0030	0.29%	-	0.1060
46	2008-10-29	1.0483	1.1543	0.0016	0.15%	-	0.1060
47	2008-10-28	1.0467	1.1527	0.0031	0.30%	-	0.1060
48	2008-10-27	1.0436	1.1496	-0.0002	-0.02%	-	0.1060
49	2008-10-24	1.0438	1.1498	0.0005	0.05%	-	0.1060
50	2008-10-23	1.0433	1.1493	-0.0006	-0.06%	-	0.1060
51	2008-10-22	1.0439	1.1499	0.0003	0.03%	-	0.1060
52	2008-10-21	1.0436	1.1496	0.0006	0.06%	-	0.1060
53	2008-10-20	1.0430	1.1490	-0.0002	-0.02%	-	0.1060
54	2008-10-17	1.0432	1.1492	-0.0003	-0.03%	-	0.1060
55	2008-10-16	1.0435	1.1495	0.0002	0.02%	-	0.1060
56	2008-10-15	1.0433	1.1493	0.0012	0.12%	-	0.1060
57	2008-10-14	1.0421	1.1481	-0.0009	-0.09%	-	0.1060
58	2008-10-13	1.0430	1.1490	0.0007	0.07%	-	0.1060
59	2008-10-10	1.0423	1.1483	0.0018	0.17%	-	0.1060
60	2008-10-09	1.0405	1.1465	0.0055	0.53%	-	0.1060
61	2008-10-08	1.0350	1.1410	0.0050	0.49%	-	0.1060
62	2008-10-07	1.0300	1.1360	0.0020	0.19%	-	0.1060
63	2008-10-06	1.0280	1.1340	0.0003	0.03%	-	0.1060
64	2008-09-26	1.0277	1.1337	-0.0002	-0.02%	-	0.1060
65	2008-09-25	1.0279	1.1339	0.0026	0.25%	-	0.1060
66	2008-09-24	1.0253	1.1313	0.0004	0.04%	-	0.1060
67	2008-09-23	1.0249	1.1309	-0.0001	-0.01%	-	0.1060
68	2008-09-22	1.0250	1.1310	-0.0171	-1.64%	0.0170	0.1060
69	2008-09-19	1.0421	1.1311	0.0004	0.04%	-	0.0890
70	2008-09-18	1.0417	1.1307	-0.0011	-0.11%	-	0.0890
71	2008-09-17	1.0428	1.1318	0.0015	0.14%	-	0.0890
72	2008-09-16	1.0413	1.1303	0.0014	0.13%	-	0.0890
73	2008-09-12	1.0399	1.1289	-0.0007	-0.07%	-	0.0890
74	2008-09-11	1.0406	1.1296	0.0003	0.03%	-	0.0890
75	2008-09-10	1.0403	1.1293	0.0005	0.05%	-	0.0890
76	2008-09-09	1.0398	1.1288	0.0001	0.01%	-	0.0890
77	2008-09-08	1.0397	1.1287	0.0012	0.12%	-	0.0890
78	2008-09-05	1.0385	1.1275	0.0001	0.01%	-	0.0890
79	2008-09-04	1.0384	1.1274	0.0002	0.02%	-	0.0890
80	2008-09-03	1.0382	1.1272	0.0003	0.03%	-	0.0890
81	2008-09-02	1.0379	1.1269	0.0003	0.03%	-	0.0890
82	2008-09-01	1.0376	1.1266	0.0002	0.02%	-	0.0890
83	2008-08-29	1.0374	1.1264	0.0009	0.09%	-	0.0890
84	2008-08-28	1.0365	1.1255	0.0005	0.05%	-	0.0890
85	2008-08-27	1.0360	1.1250	-0.0002	-0.02%	-	0.0890
86	2008-08-26	1.0362	1.1252	-0.0003	-0.03%	-	0.0890
87	2008-08-25	1.0365	1.1255	0.0001	0.01%	-	0.0890
88	2008-08-22	1.0364	1.1254	-0.0003	-0.03%	-	0.0890
89	2008-08-21	1.0367	1.1257	-0.0009	-0.09%	-	0.0890
90	2008-08-20	1.0376	1.1266	0.0010	0.10%	-	0.0890
91	2008-08-19	1.0366	1.1256	0.0008	0.08%	-	0.0890
92	2008-08-18	1.0358	1.1248	0.0012	0.12%	-	0.0890
93	2008-08-15	1.0346	1.1236	0.0002	0.02%	-	0.0890
94	2008-08-14	1.0344	1.1234	0.0003	0.03%	-	0.0890
95	2008-08-13	1.0341	1.1231	0.0007	0.07%	-	0.0890
96	2008-08-12	1.0334	1.1224	0.0002	0.02%	-	0.0890
97	2008-08-11	1.0332	1.1222	-0.0011	-0.11%	-	0.0890
98	2008-08-08	1.0343	1.1233	-0.0010	-0.10%	-	0.0890
99	2008-08-07	1.0353	1.1243	-0.0002	-0.02%	-	0.0890
100	2008-08-06	1.0355	1.1245	-0.0002	-0.02%	-	0.0890
101	2008-08-05	1.0357	1.1247	-0.0007	-0.07%	-	0.0890
102	2008-08-04	1.0364	1.1254	-0.0009	-0.09%	-	0.0890
103	2008-08-01	1.0373	1.1263	0.0002	0.02%	-	0.0890
104	2008-07-31	1.0371	1.1261	-0.0006	-0.06%	-	0.0890
105	2008-07-30	1.0377	1.1267	0.0000	0.00%	-	0.0890
106	2008-07-29	1.0377	1.1267	-0.0005	-0.05%	-	0.0890
107	2008-07-28	1.0382	1.1272	0.0000	0.00%	-	0.0890
108	2008-07-25	1.0382	1.1272	0.0001	0.01%	-	0.0890
109	2008-07-24	1.0381	1.1271	0.0005	0.05%	-	0.0890
110	2008-07-23	1.0376	1.1266	-0.0002	-0.02%	-	0.0890
111	2008-07-22	1.0378	1.1268	0.0003	0.03%	-	0.0890
112	2008-07-21	1.0375	1.1265	0.0011	0.11%	-	0.0890
113	2008-07-18	1.0364	1.1254	0.0005	0.05%	-	0.0890
114	2008-07-17	1.0359	1.1249	0.0004	0.04%	-	0.0890
115	2008-07-16	1.0355	1.1245	-0.0011	-0.11%	-	0.0890
116	2008-07-15	1.0366	1.1256	-0.0011	-0.11%	-	0.0890
117	2008-07-14	1.0377	1.1267	0.0008	0.08%	-	0.0890
118	2008-07-11	1.0369	1.1259	-0.0002	-0.02%	-	0.0890
119	2008-07-10	1.0371	1.1261	-0.0006	-0.06%	-	0.0890
120	2008-07-09	1.0377	1.1267	0.0011	0.11%	-	0.0890
121	2008-07-08	1.0366	1.1256	0.0003	0.03%	-	0.0890
122	2008-07-07	1.0363	1.1253	0.0018	0.17%	-	0.0890
123	2008-07-04	1.0345	1.1235	0.0000	0.00%	-	0.0890
124	2008-07-03	1.0345	1.1235	0.0014	0.14%	-	0.0890
125	2008-07-02	1.0331	1.1221	0.0004	0.04%	-	0.0890
126	2008-07-01	1.0327	1.1217	-0.0002	-0.02%	-	0.0890
127	2008-06-30	1.0329	1.1219	-0.0001	-0.01%	-	0.0890
128	2008-06-27	1.0330	1.1220	-0.0017	-0.16%	-	0.0890
129	2008-06-26	1.0347	1.1237	0.0001	0.01%	-	0.0890
130	2008-06-25	1.0346	1.1236	0.0009	0.09%	-	0.0890
131	2008-06-24	1.0337	1.1227	0.0006	0.06%	-	0.0890
132	2008-06-23	1.0331	1.1221	-0.0309	-2.90%	0.0310	0.0890
133	2008-06-20	1.0640	1.1220	0.0005	0.05%	-	0.0580
134	2008-06-19	1.0635	1.1215	-0.0018	-0.17%	-	0.0580
135	2008-06-18	1.0653	1.1233	0.0013	0.12%	-	0.0580
136	2008-06-17	1.0640	1.1220	-0.0004	-0.04%	-	0.0580
137	2008-06-16	1.0644	1.1224	0.0003	0.03%	-	0.0580
138	2008-06-13	1.0641	1.1221	-0.0010	-0.09%	-	0.0580
139	2008-06-12	1.0651	1.1231	0.0004	0.04%	-	0.0580
140	2008-06-11	1.0647	1.1227	-0.0006	-0.06%	-	0.0580
141	2008-06-10	1.0653	1.1233	-0.0034	-0.32%	-	0.0580
142	2008-06-06	1.0687	1.1267	-0.0002	-0.02%	-	0.0580
143	2008-06-05	1.0689	1.1269	0.0001	0.01%	-	0.0580
144	2008-06-04	1.0688	1.1268	-0.0007	-0.07%	-	0.0580
145	2008-06-03	1.0695	1.1275	-0.0007	-0.07%	-	0.0580
146	2008-06-02	1.0702	1.1282	0.0011	0.10%	-	0.0580
147	2008-05-30	1.0691	1.1271	0.0001	0.01%	-	0.0580
148	2008-05-29	1.0690	1.1270	-0.0007	-0.07%	-	0.0580
149	2008-05-28	1.0697	1.1277	0.0012	0.11%	-	0.0580
150	2008-05-27	1.0685	1.1265	0.0005	0.05%	-	0.0580
151	2008-05-26	1.0680	1.1260	-0.0003	-0.03%	-	0.0580
152	2008-05-23	1.0683	1.1263	-0.0008	-0.07%	-	0.0580
153	2008-05-22	1.0691	1.1271	0.0007	0.07%	-	0.0580
154	2008-05-21	1.0684	1.1264	0.0009	0.08%	-	0.0580
155	2008-05-20	1.0675	1.1255	-0.0011	-0.10%	-	0.0580
156	2008-05-19	1.0686	1.1266	-0.0002	-0.02%	-	0.0580
157	2008-05-16	1.0688	1.1268	0.0005	0.05%	-	0.0580
158	2008-05-15	1.0683	1.1263	-0.0003	-0.03%	-	0.0580
159	2008-05-14	1.0686	1.1266	-0.0002	-0.02%	-	0.0580
160	2008-05-13	1.0688	1.1268	-0.0090	-0.84%	-	0.0580
161	2008-05-12	1.0778	1.1358	0.0088	0.82%	-	0.0580
162	2008-05-09	1.0690	1.1270	0.0000	0.00%	-	0.0580
163	2008-05-08	1.0690	1.1270	0.0009	0.08%	-	0.0580
164	2008-05-07	1.0681	1.1261	-0.0018	-0.17%	-	0.0580
165	2008-05-06	1.0699	1.1279	-0.0003	-0.03%	-	0.0580
166	2008-05-05	1.0702	1.1282	0.0017	0.16%	-	0.0580
167	2008-04-30	1.0685	1.1265	0.0005	0.05%	-	0.0580
168	2008-04-29	1.0680	1.1260	-0.0001	-0.01%	-	0.0580
169	2008-04-28	1.0681	1.1261	-0.0005	-0.05%	-	0.0580
170	2008-04-25	1.0686	1.1266	0.0057	0.54%	-	0.0580
171	2008-04-24	1.0629	1.1209	0.0018	0.17%	-	0.0580
172	2008-04-23	1.0611	1.1191	0.0008	0.08%	-	0.0580
173	2008-04-22	1.0603	1.1183	-0.0002	-0.02%	-	0.0580
174	2008-04-21	1.0605	1.1185	-0.0001	-0.01%	-	0.0580
175	2008-04-18	1.0606	1.1186	-0.0005	-0.05%	-	0.0580
176	2008-04-17	1.0611	1.1191	0.0016	0.15%	-	0.0580
177	2008-04-16	1.0595	1.1175	-0.0001	-0.01%	-	0.0580
178	2008-04-15	1.0596	1.1176	0.0002	0.02%	-	0.0580
179	2008-04-14	1.0594	1.1174	-0.0006	-0.06%	-	0.0580
180	2008-04-11	1.0600	1.1180	0.0001	0.01%	-	0.0580
181	2008-04-10	1.0599	1.1179	0.0003	0.03%	-	0.0580
182	2008-04-09	1.0596	1.1176	-0.0016	-0.15%	-	0.0580
183	2008-04-08	1.0612	1.1192	-0.0001	-0.01%	-	0.0580
184	2008-04-07	1.0613	1.1193	0.0024	0.23%	-	0.0580
185	2008-04-02	1.0589	1.1169	0.0005	0.05%	-	0.0580
186	2008-04-01	1.0584	1.1164	-0.0017	-0.16%	-	0.0580
187	2008-03-31	1.0601	1.1181	-0.0011	-0.10%	-	0.0580
188	2008-03-28	1.0612	1.1192	0.0011	0.10%	-	0.0580
189	2008-03-27	1.0601	1.1181	-0.0016	-0.15%	-	0.0580
190	2008-03-26	1.0617	1.1197	-0.0384	-3.49%	0.0380	0.0580
191	2008-03-25	1.1001	1.1201	0.0003	0.03%	-	0.0200
192	2008-03-24	1.0998	1.1198	-0.0018	-0.16%	-	0.0200
193	2008-03-21	1.1016	1.1216	0.0002	0.02%	-	0.0200
194	2008-03-20	1.1014	1.1214	0.0014	0.13%	-	0.0200
195	2008-03-19	1.1000	1.1200	0.0014	0.13%	-	0.0200
196	2008-03-18	1.0986	1.1186	-0.0024	-0.22%	-	0.0200
197	2008-03-17	1.1010	1.1210	-0.0051	-0.46%	-	0.0200
198	2008-03-14	1.1061	1.1261	-0.0004	-0.04%	-	0.0200
199	2008-03-13	1.1065	1.1265	-0.0014	-0.13%	-	0.0200
200	2008-03-12	1.1079	1.1279	-0.0025	-0.23%	-	0.0200
201	2008-03-11	1.1104	1.1304	0.0001	0.01%	-	0.0200
202	2008-03-10	1.1103	1.1303	0.0000	0.00%	-	0.0200
203	2008-03-07	1.1103	1.1303	0.0000	0.00%	-	0.0200
204	2008-03-06	1.1103	1.1303	0.0007	0.06%	-	0.0200
205	2008-03-05	1.1096	1.1296	-0.0021	-0.19%	-	0.0200
206	2008-03-03	1.1117	1.1317	0.0017	0.15%	-	0.0200
207	2008-02-29	1.1100	1.1300	0.0017	0.15%	-	0.0200
208	2008-02-28	1.1083	1.1283	-0.0001	-0.01%	-	0.0200
209	2008-02-27	1.1084	1.1284	0.0010	0.09%	-	0.0200
210	2008-02-26	1.1074	1.1274	-0.0013	-0.12%	-	0.0200
211	2008-02-25	1.1087	1.1287	-0.0032	-0.29%	-	0.0200
212	2008-02-22	1.1119	1.1319	-0.0033	-0.30%	-	0.0200
213	2008-02-21	1.1152	1.1352	-0.0001	-0.01%	-	0.0200
214	2008-02-20	1.1153	1.1353	-0.0023	-0.21%	-	0.0200
215	2008-02-19	1.1176	1.1376	0.0026	0.23%	-	0.0200
216	2008-02-18	1.1150	1.1350	0.0032	0.29%	-	0.0200
217	2008-02-15	1.1118	1.1318	-0.0007	-0.06%	-	0.0200
218	2008-02-14	1.1125	1.1325	0.0009	0.08%	-	0.0200
219	2008-02-13	1.1116	1.1316	-0.0008	-0.07%	-	0.0200
220	2008-02-05	1.1124	1.1324	-0.0007	-0.06%	-	0.0200
221	2008-02-04	1.1131	1.1331	0.0080	0.72%	-	0.0200
222	2008-02-01	1.1051	1.1251	-0.0018	-0.16%	-	0.0200
223	2008-01-31	1.1069	1.1269	-0.0031	-0.28%	-	0.0200
224	2008-01-30	1.1100	1.1300	0.0000	0.00%	-	0.0200
225	2008-01-29	1.1100	1.1300	0.0010	0.09%	-	0.0200
226	2008-01-28	1.1090	1.1290	-0.0069	-0.62%	-	0.0200
227	2008-01-25	1.1159	1.1359	0.0021	0.19%	-	0.0200
228	2008-01-24	1.1138	1.1338	0.0014	0.13%	-	0.0200
229	2008-01-23	1.1124	1.1324	0.0051	0.46%	-	0.0200
230	2008-01-22	1.1073	1.1273	-0.0079	-0.71%	-	0.0200
231	2008-01-21	1.1152	1.1352	-0.0028	-0.25%	-	0.0200
232	2008-01-18	1.1180	1.1380	-0.0024	-0.21%	-	0.0200
233	2008-01-17	1.1204	1.1404	-0.0027	-0.24%	-	0.0200
234	2008-01-16	1.1231	1.1431	-0.0030	-0.27%	-	0.0200
235	2008-01-15	1.1261	1.1461	0.0001	0.01%	-	0.0200
236	2008-01-14	1.1260	1.1460	-0.0005	-0.04%	-	0.0200
237	2008-01-11	1.1265	1.1465	0.0017	0.15%	-	0.0200
238	2008-01-10	1.1248	1.1448	0.0014	0.12%	-	0.0200
239	2008-01-09	1.1234	1.1434	0.0004	0.04%	-	0.0200
240	2008-01-08	1.1230	1.1430	0.0006	0.05%	-	0.0200
241	2008-01-07	1.1224	1.1424	0.0012	0.11%	-	0.0200
242	2008-01-04	1.1212	1.1412	0.0014	0.13%	-	0.0200
243	2008-01-03	1.1198	1.1398	-0.0007	-0.06%	-	0.0200
244	2008-01-02	1.1205	1.1405	0.0001	0.01%	-	0.0200

序号	日期	单位净值(元)	累计净值(元)	增长值(元)	增长率	当日分红(元)	累计分红(元)
1	2007-12-31	1.1204	1.1404	0.0001	0.01%	-	0.0200
2	2007-12-29	1.1203	1.1403	0.0000	0.00%	-	0.0200
3	2007-12-28	1.1203	1.1403	0.0000	0.00%	-	0.0200
4	2007-12-27	1.1203	1.1403	0.0017	0.15%	-	0.0200
5	2007-12-26	1.1186	1.1386	0.0025	0.22%	-	0.0200
6	2007-12-25	1.1161	1.1361	0.0065	0.59%	-	0.0200
7	2007-12-24	1.1096	1.1296	0.0026	0.23%	-	0.0200
8	2007-12-21	1.1070	1.1270	0.0029	0.26%	-	0.0200
9	2007-12-20	1.1041	1.1241	0.0022	0.20%	-	0.0200
10	2007-12-19	1.1019	1.1219	0.0050	0.46%	-	0.0200
11	2007-12-18	1.0969	1.1169	0.0002	0.02%	-	0.0200
12	2007-12-17	1.0967	1.1167	-0.0017	-0.15%	-	0.0200
13	2007-12-14	1.0984	1.1184	-0.0004	-0.04%	-	0.0200
14	2007-12-13	1.0988	1.1188	-0.0019	-0.17%	-	0.0200
15	2007-12-12	1.1007	1.1207	0.0040	0.36%	-	0.0200
16	2007-12-11	1.0967	1.1167	0.0002	0.02%	-	0.0200
17	2007-12-10	1.0965	1.1165	0.0013	0.12%	-	0.0200
18	2007-12-07	1.0952	1.1152	0.0013	0.12%	-	0.0200
19	2007-12-06	1.0939	1.1139	-0.0009	-0.08%	-	0.0200
20	2007-12-05	1.0948	1.1148	0.0023	0.21%	-	0.0200
21	2007-12-04	1.0925	1.1125	-0.0002	-0.02%	-	0.0200
22	2007-12-03	1.0927	1.1127	0.0045	0.41%	-	0.0200
23	2007-11-30	1.0882	1.1082	-0.0016	-0.15%	-	0.0200
24	2007-11-29	1.0898	1.1098	0.0022	0.20%	-	0.0200
25	2007-11-28	1.0876	1.1076	-0.0006	-0.06%	-	0.0200
26	2007-11-27	1.0882	1.1082	-0.0013	-0.12%	-	0.0200
27	2007-11-26	1.0895	1.1095	-0.0107	-0.97%	0.0100	0.0200
28	2007-11-23	1.1002	1.1102	-0.0002	-0.02%	-	0.0100
29	2007-11-22	1.1004	1.1104	-0.0021	-0.19%	-	0.0100
30	2007-11-21	1.1025	1.1125	-0.0003	-0.03%	-	0.0100
31	2007-11-20	1.1028	1.1128	0.0000	0.00%	-	0.0100
32	2007-11-19	1.1028	1.1128	-0.0003	-0.03%	-	0.0100
33	2007-11-16	1.1031	1.1131	-0.0002	-0.02%	-	0.0100
34	2007-11-15	1.1033	1.1133	-0.0013	-0.12%	-	0.0100
35	2007-11-14	1.1046	1.1146	0.0031	0.28%	-	0.0100
36	2007-11-13	1.1015	1.1115	0.0009	0.08%	-	0.0100
37	2007-11-12	1.1006	1.1106	-0.0030	-0.27%	-	0.0100
38	2007-11-09	1.1036	1.1136	-0.0006	-0.05%	-	0.0100
39	2007-11-08	1.1042	1.1142	-0.0036	-0.32%	-	0.0100
40	2007-11-07	1.1078	1.1178	0.0000	0.00%	-	0.0100
41	2007-11-06	1.1078	1.1178	-0.0044	-0.40%	-	0.0100
42	2007-11-05	1.1122	1.1222	0.0223	2.05%	-	0.0100
43	2007-11-02	1.0899	1.0999	-0.0030	-0.27%	-	0.0100
44	2007-11-01	1.0929	1.1029	0.0000	0.00%	-	0.0100
45	2007-10-31	1.0929	1.1029	0.0024	0.22%	-	0.0100
46	2007-10-30	1.0905	1.1005	0.0013	0.12%	-	0.0100
47	2007-10-29	1.0892	1.0992	-0.0002	-0.02%	-	0.0100
48	2007-10-26	1.0894	1.0994	0.0024	0.22%	-	0.0100
49	2007-10-25	1.0870	1.0970	-0.0061	-0.56%	-	0.0100
50	2007-10-24	1.0931	1.1031	0.0002	0.02%	-	0.0100
51	2007-10-23	1.0929	1.1029	-0.0004	-0.04%	-	0.0100
52	2007-10-22	1.0933	1.1033	-0.0043	-0.39%	-	0.0100
53	2007-10-19	1.0976	1.1076	-0.0015	-0.14%	-	0.0100
54	2007-10-18	1.0991	1.1091	-0.0032	-0.29%	-	0.0100
55	2007-10-17	1.1023	1.1123	-0.0008	-0.07%	-	0.0100
56	2007-10-16	1.1031	1.1131	-0.0008	-0.07%	-	0.0100
57	2007-10-15	1.1039	1.1139	-0.0005	-0.05%	-	0.0100
58	2007-10-12	1.1044	1.1144	0.0045	0.41%	-	0.0100
59	2007-10-11	1.0999	1.1099	0.0041	0.37%	-	0.0100
60	2007-10-10	1.0958	1.1058	0.0028	0.26%	-	0.0100
61	2007-10-09	1.0930	1.1030	0.0006	0.05%	-	0.0100
62	2007-10-08	1.0924	1.1024	0.0055	0.51%	-	0.0100
63	2007-09-28	1.0869	1.0969	0.0100	0.93%	-	0.0100
64	2007-09-27	1.0769	1.0869	0.0043	0.40%	-	0.0100
65	2007-09-26	1.0726	1.0826	-0.0009	-0.08%	-	0.0100
66	2007-09-25	1.0735	1.0835	0.0065	0.61%	-	0.0100
67	2007-09-24	1.0670	1.0770	-0.0018	-0.17%	-	0.0100
68	2007-09-21	1.0688	1.0788	-0.0013	-0.12%	-	0.0100
69	2007-09-20	1.0701	1.0801	0.0018	0.17%	-	0.0100
70	2007-09-19	1.0683	1.0783	0.0021	0.20%	-	0.0100
71	2007-09-18	1.0662	1.0762	0.0013	0.12%	-	0.0100
72	2007-09-17	1.0649	1.0749	0.0034	0.32%	-	0.0100
73	2007-09-14	1.0615	1.0715	-0.0004	-0.04%	-	0.0100
74	2007-09-13	1.0619	1.0719	0.0006	0.06%	-	0.0100
75	2007-09-12	1.0613	1.0713	0.0007	0.07%	-	0.0100
76	2007-09-11	1.0606	1.0706	-0.0003	-0.03%	-	0.0100
77	2007-09-10	1.0609	1.0709	0.0023	0.22%	-	0.0100
78	2007-09-07	1.0586	1.0686	0.0006	0.06%	-	0.0100
79	2007-09-06	1.0580	1.0680	0.0026	0.25%	-	0.0100
80	2007-09-05	1.0554	1.0654	0.0012	0.11%	-	0.0100
81	2007-09-04	1.0542	1.0642	0.0005	0.05%	-	0.0100
82	2007-09-03	1.0537	1.0637	0.0006	0.06%	-	0.0100
83	2007-08-31	1.0531	1.0631	-0.0004	-0.04%	-	0.0100
84	2007-08-30	1.0535	1.0635	0.0024	0.23%	-	0.0100
85	2007-08-29	1.0511	1.0611	-0.0013	-0.12%	-	0.0100
86	2007-08-28	1.0524	1.0624	0.0005	0.05%	-	0.0100
87	2007-08-27	1.0519	1.0619	0.0004	0.04%	-	0.0100
88	2007-08-24	1.0515	1.0615	0.0011	0.10%	-	0.0100
89	2007-08-23	1.0504	1.0604	0.0007	0.07%	-	0.0100
90	2007-08-22	1.0497	1.0597	-0.0001	-0.01%	-	0.0100
91	2007-08-21	1.0498	1.0598	0.0011	0.10%	-	0.0100
92	2007-08-20	1.0487	1.0587	-0.0094	-0.89%	0.0100	0.0100
93	2007-08-17	1.0581	1.0581	-0.0004	-0.04%	-	-0.0000
94	2007-08-16	1.0585	1.0585	0.0044	0.42%	-	-0.0000
95	2007-08-15	1.0541	1.0541	-0.0004	-0.04%	-	-0.0000
96	2007-08-14	1.0545	1.0545	0.0007	0.07%	-	-0.0000
97	2007-08-13	1.0538	1.0538	0.0001	0.01%	-	-0.0000
98	2007-08-10	1.0537	1.0537	0.0019	0.18%	-	-0.0000
99	2007-08-09	1.0518	1.0518	0.0000	0.00%	-	-0.0000
100	2007-08-08	1.0518	1.0518	0.0011	0.10%	-	-0.0000
101	2007-08-07	1.0507	1.0507	-0.0003	-0.03%	-	-0.0000
102	2007-08-06	1.0510	1.0510	0.0010	0.10%	-	-0.0000
103	2007-08-03	1.0500	1.0500	0.0026	0.25%	-	-0.0000
104	2007-08-02	1.0474	1.0474	0.0015	0.14%	-	-0.0000
105	2007-08-01	1.0459	1.0459	-0.0008	-0.08%	-	-0.0000
106	2007-07-31	1.0467	1.0467	0.0005	0.05%	-	-0.0000
107	2007-07-30	1.0462	1.0462	0.0004	0.04%	-	-0.0000
108	2007-07-27	1.0458	1.0458	0.0007	0.07%	-	-0.0000
109	2007-07-26	1.0451	1.0451	0.0008	0.08%	-	-0.0000
110	2007-07-25	1.0443	1.0443	0.0027	0.26%	-	-0.0000
111	2007-07-24	1.0416	1.0416	0.0012	0.12%	-	-0.0000
112	2007-07-23	1.0404	1.0404	0.0017	0.16%	-	-0.0000
113	2007-07-20	1.0387	1.0387	0.0019	0.18%	-	-0.0000

累计净值：1.2094	日期：2009-01-09		开放式基金－－债券型基金
收益率：周 0.73%	月 2.20%	季 6.05%	半年 7.97%	年 5.88%

晨星：--	理柏：5
银河：--	网友：0