长信增利动态
519993
0.644
0.0069(1.08%)
| 累计净值：1.883 |
日期：2009-01-09 |
开放式基金－－偏股型基金 |
| 收益率：周 2.74% |
月 -3.14% |
季 1.72% |
半年 -29.13% |
年 -53.73% |
| 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 |
0.6440 |
1.8830 |
0.0069 |
1.08% |
- |
1.2390 |
| 2 |
2009-01-08 |
0.6371 |
1.8761 |
-0.0087 |
-1.35% |
- |
1.2390 |
| 3 |
2009-01-07 |
0.6458 |
1.8848 |
-0.0017 |
-0.26% |
- |
1.2390 |
| 4 |
2009-01-06 |
0.6475 |
1.8865 |
0.0073 |
1.14% |
- |
1.2390 |
| 5 |
2009-01-05 |
0.6402 |
1.8792 |
0.0134 |
2.14% |
- |
1.2390 |
| 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 |
0.6268 |
1.8658 |
0.0003 |
0.05% |
- |
1.2390 |
| 2 |
2008-12-30 |
0.6265 |
1.8655 |
-0.0013 |
-0.21% |
- |
1.2390 |
| 3 |
2008-12-29 |
0.6278 |
1.8668 |
0.0012 |
0.19% |
- |
1.2390 |
| 4 |
2008-12-26 |
0.6266 |
1.8656 |
-0.0011 |
-0.18% |
- |
1.2390 |
| 5 |
2008-12-25 |
0.6277 |
1.8667 |
-0.0020 |
-0.32% |
- |
1.2390 |
| 6 |
2008-12-24 |
0.6297 |
1.8687 |
-0.0086 |
-1.35% |
- |
1.2390 |
| 7 |
2008-12-23 |
0.6383 |
1.8773 |
-0.0214 |
-3.24% |
- |
1.2390 |
| 8 |
2008-12-22 |
0.6597 |
1.8987 |
-0.0030 |
-0.45% |
- |
1.2390 |
| 9 |
2008-12-19 |
0.6627 |
1.9017 |
0.0027 |
0.41% |
- |
1.2390 |
| 10 |
2008-12-18 |
0.6600 |
1.8990 |
0.0045 |
0.69% |
- |
1.2390 |
| 11 |
2008-12-17 |
0.6555 |
1.8945 |
0.0030 |
0.46% |
- |
1.2390 |
| 12 |
2008-12-16 |
0.6525 |
1.8915 |
0.0041 |
0.63% |
- |
1.2390 |
| 13 |
2008-12-15 |
0.6484 |
1.8874 |
0.0047 |
0.73% |
- |
1.2390 |
| 14 |
2008-12-12 |
0.6437 |
1.8827 |
-0.0198 |
-2.98% |
- |
1.2390 |
| 15 |
2008-12-11 |
0.6635 |
1.9025 |
-0.0168 |
-2.47% |
- |
1.2390 |
| 16 |
2008-12-10 |
0.6803 |
1.9193 |
0.0154 |
2.32% |
- |
1.2390 |
| 17 |
2008-12-09 |
0.6649 |
1.9039 |
-0.0170 |
-2.49% |
- |
1.2390 |
| 18 |
2008-12-08 |
0.6819 |
1.9209 |
0.0185 |
2.79% |
- |
1.2390 |
| 19 |
2008-12-05 |
0.6634 |
1.9024 |
0.0070 |
1.07% |
- |
1.2390 |
| 20 |
2008-12-04 |
0.6564 |
1.8954 |
0.0045 |
0.69% |
- |
1.2390 |
| 21 |
2008-12-03 |
0.6519 |
1.8909 |
0.0222 |
3.53% |
- |
1.2390 |
| 22 |
2008-12-02 |
0.6297 |
1.8687 |
0.0032 |
0.51% |
- |
1.2390 |
| 23 |
2008-12-01 |
0.6265 |
1.8655 |
0.0138 |
2.25% |
- |
1.2390 |
| 24 |
2008-11-28 |
0.6127 |
1.8517 |
-0.0081 |
-1.30% |
- |
1.2390 |
| 25 |
2008-11-27 |
0.6208 |
1.8598 |
0.0059 |
0.96% |
- |
1.2390 |
| 26 |
2008-11-26 |
0.6149 |
1.8539 |
0.0049 |
0.80% |
- |
1.2390 |
| 27 |
2008-11-25 |
0.6100 |
1.8490 |
-0.0036 |
-0.59% |
- |
1.2390 |
| 28 |
2008-11-24 |
0.6136 |
1.8526 |
-0.0279 |
-4.35% |
- |
1.2390 |
| 29 |
2008-11-21 |
0.6415 |
1.8805 |
-0.0011 |
-0.17% |
- |
1.2390 |
| 30 |
2008-11-20 |
0.6426 |
1.8816 |
0.0000 |
0.00% |
- |
1.2390 |
| 31 |
2008-11-19 |
0.6426 |
1.8816 |
0.0366 |
6.04% |
- |
1.2390 |
| 32 |
2008-11-18 |
0.6060 |
1.8450 |
-0.0362 |
-5.64% |
- |
1.2390 |
| 33 |
2008-11-17 |
0.6422 |
1.8812 |
0.0153 |
2.44% |
- |
1.2390 |
| 34 |
2008-11-14 |
0.6269 |
1.8659 |
0.0190 |
3.13% |
- |
1.2390 |
| 35 |
2008-11-13 |
0.6079 |
1.8469 |
0.0217 |
3.70% |
- |
1.2390 |
| 36 |
2008-11-12 |
0.5862 |
1.8252 |
0.0069 |
1.19% |
- |
1.2390 |
| 37 |
2008-11-11 |
0.5793 |
1.8183 |
-0.0037 |
-0.63% |
- |
1.2390 |
| 38 |
2008-11-10 |
0.5830 |
1.8220 |
0.0257 |
4.61% |
- |
1.2390 |
| 39 |
2008-11-07 |
0.5573 |
1.7963 |
0.0041 |
0.74% |
- |
1.2390 |
| 40 |
2008-11-06 |
0.5532 |
1.7922 |
-0.0056 |
-1.00% |
- |
1.2390 |
| 41 |
2008-11-05 |
0.5588 |
1.7978 |
0.0099 |
1.80% |
- |
1.2390 |
| 42 |
2008-11-04 |
0.5489 |
1.7879 |
-0.0079 |
-1.42% |
- |
1.2390 |
| 43 |
2008-11-03 |
0.5568 |
1.7958 |
-0.0031 |
-0.55% |
- |
1.2390 |
| 44 |
2008-10-31 |
0.5599 |
1.7989 |
-0.0055 |
-0.97% |
- |
1.2390 |
| 45 |
2008-10-30 |
0.5654 |
1.8044 |
0.0037 |
0.66% |
- |
1.2390 |
| 46 |
2008-10-29 |
0.5617 |
1.8007 |
-0.0117 |
-2.04% |
- |
1.2390 |
| 47 |
2008-10-28 |
0.5734 |
1.8124 |
0.0068 |
1.20% |
- |
1.2390 |
| 48 |
2008-10-27 |
0.5666 |
1.8056 |
-0.0227 |
-3.85% |
- |
1.2390 |
| 49 |
2008-10-24 |
0.5893 |
1.8283 |
-0.0064 |
-1.07% |
- |
1.2390 |
| 50 |
2008-10-23 |
0.5957 |
1.8347 |
0.0015 |
0.25% |
- |
1.2390 |
| 51 |
2008-10-22 |
0.5942 |
1.8332 |
-0.0104 |
-1.72% |
- |
1.2390 |
| 52 |
2008-10-21 |
0.6046 |
1.8436 |
-0.0015 |
-0.25% |
- |
1.2390 |
| 53 |
2008-10-20 |
0.6061 |
1.8451 |
0.0097 |
1.63% |
- |
1.2390 |
| 54 |
2008-10-17 |
0.5964 |
1.8354 |
0.0028 |
0.47% |
- |
1.2390 |
| 55 |
2008-10-16 |
0.5936 |
1.8326 |
-0.0150 |
-2.46% |
- |
1.2390 |
| 56 |
2008-10-15 |
0.6086 |
1.8476 |
-0.0052 |
-0.85% |
- |
1.2390 |
| 57 |
2008-10-14 |
0.6138 |
1.8528 |
-0.0103 |
-1.65% |
- |
1.2390 |
| 58 |
2008-10-13 |
0.6241 |
1.8631 |
0.0114 |
1.86% |
- |
1.2390 |
| 59 |
2008-10-10 |
0.6127 |
1.8517 |
-0.0204 |
-3.22% |
- |
1.2390 |
| 60 |
2008-10-09 |
0.6331 |
1.8721 |
-0.0054 |
-0.85% |
- |
1.2390 |
| 61 |
2008-10-08 |
0.6385 |
1.8775 |
-0.0105 |
-1.62% |
- |
1.2390 |
| 62 |
2008-10-07 |
0.6490 |
1.8880 |
-0.0064 |
-0.98% |
- |
1.2390 |
| 63 |
2008-10-06 |
0.6554 |
1.8944 |
-0.0227 |
-3.35% |
- |
1.2390 |
| 64 |
2008-09-26 |
0.6781 |
1.9171 |
0.0003 |
0.04% |
- |
1.2390 |
| 65 |
2008-09-25 |
0.6778 |
1.9168 |
0.0149 |
2.25% |
- |
1.2390 |
| 66 |
2008-09-24 |
0.6629 |
1.9019 |
0.0064 |
0.97% |
- |
1.2390 |
| 67 |
2008-09-23 |
0.6565 |
1.8955 |
-0.0144 |
-2.15% |
- |
1.2390 |
| 68 |
2008-09-22 |
0.6709 |
1.9099 |
0.0238 |
3.68% |
- |
1.2390 |
| 69 |
2008-09-19 |
0.6471 |
1.8861 |
0.0377 |
6.19% |
- |
1.2390 |
| 70 |
2008-09-18 |
0.6094 |
1.8484 |
-0.0135 |
-2.17% |
- |
1.2390 |
| 71 |
2008-09-17 |
0.6229 |
1.8619 |
-0.0099 |
-1.56% |
- |
1.2390 |
| 72 |
2008-09-16 |
0.6328 |
1.8718 |
-0.0275 |
-4.16% |
- |
1.2390 |
| 73 |
2008-09-12 |
0.6603 |
1.8993 |
0.0013 |
0.20% |
- |
1.2390 |
| 74 |
2008-09-11 |
0.6590 |
1.8980 |
-0.0072 |
-1.08% |
- |
1.2390 |
| 75 |
2008-09-10 |
0.6662 |
1.9052 |
0.0012 |
0.18% |
- |
1.2390 |
| 76 |
2008-09-09 |
0.6650 |
1.9040 |
-0.0002 |
-0.03% |
- |
1.2390 |
| 77 |
2008-09-08 |
0.6652 |
1.9042 |
-0.0078 |
-1.16% |
- |
1.2390 |
| 78 |
2008-09-05 |
0.6730 |
1.9120 |
-0.0124 |
-1.81% |
- |
1.2390 |
| 79 |
2008-09-04 |
0.6854 |
1.9244 |
-0.0022 |
-0.32% |
- |
1.2390 |
| 80 |
2008-09-03 |
0.6876 |
1.9266 |
-0.0123 |
-1.76% |
- |
1.2390 |
| 81 |
2008-09-02 |
0.6999 |
1.9389 |
-0.0014 |
-0.20% |
- |
1.2390 |
| 82 |
2008-09-01 |
0.7013 |
1.9403 |
-0.0166 |
-2.31% |
- |
1.2390 |
| 83 |
2008-08-29 |
0.7179 |
1.9569 |
0.0115 |
1.63% |
- |
1.2390 |
| 84 |
2008-08-28 |
0.7064 |
1.9454 |
-0.0013 |
-0.18% |
- |
1.2390 |
| 85 |
2008-08-27 |
0.7077 |
1.9467 |
-0.0071 |
-0.99% |
- |
1.2390 |
| 86 |
2008-08-26 |
0.7148 |
1.9538 |
-0.0209 |
-2.84% |
- |
1.2390 |
| 87 |
2008-08-25 |
0.7357 |
1.9747 |
-0.0022 |
-0.30% |
- |
1.2390 |
| 88 |
2008-08-22 |
0.7379 |
1.9769 |
-0.0128 |
-1.71% |
- |
1.2390 |
| 89 |
2008-08-21 |
0.7507 |
1.9897 |
-0.0198 |
-2.57% |
- |
1.2390 |
| 90 |
2008-08-20 |
0.7705 |
2.0095 |
0.0402 |
5.50% |
- |
1.2390 |
| 91 |
2008-08-19 |
0.7303 |
1.9693 |
0.0085 |
1.18% |
- |
1.2390 |
| 92 |
2008-08-18 |
0.7218 |
1.9608 |
-0.0325 |
-4.31% |
- |
1.2390 |
| 93 |
2008-08-15 |
0.7543 |
1.9933 |
-0.0015 |
-0.20% |
- |
1.2390 |
| 94 |
2008-08-14 |
0.7558 |
1.9948 |
-0.0004 |
-0.05% |
- |
1.2390 |
| 95 |
2008-08-13 |
0.7562 |
1.9952 |
-0.0015 |
-0.20% |
- |
1.2390 |
| 96 |
2008-08-12 |
0.7577 |
1.9967 |
-0.0051 |
-0.67% |
- |
1.2390 |
| 97 |
2008-08-11 |
0.7628 |
2.0018 |
-0.0348 |
-4.36% |
- |
1.2390 |
| 98 |
2008-08-08 |
0.7976 |
2.0366 |
-0.0245 |
-2.98% |
- |
1.2390 |
| 99 |
2008-08-07 |
0.8221 |
2.0611 |
-0.0024 |
-0.29% |
- |
1.2390 |
| 100 |
2008-08-06 |
0.8245 |
2.0635 |
-0.0030 |
-0.36% |
- |
1.2390 |
| 101 |
2008-08-05 |
0.8275 |
2.0665 |
-0.0177 |
-2.09% |
- |
1.2390 |
| 102 |
2008-08-04 |
0.8452 |
2.0842 |
-0.0146 |
-1.70% |
- |
1.2390 |
| 103 |
2008-08-01 |
0.8598 |
2.0988 |
0.0071 |
0.83% |
- |
1.2390 |
| 104 |
2008-07-31 |
0.8527 |
2.0917 |
-0.0189 |
-2.17% |
- |
1.2390 |
| 105 |
2008-07-30 |
0.8716 |
2.1106 |
-0.0081 |
-0.92% |
- |
1.2390 |
| 106 |
2008-07-29 |
0.8797 |
2.1187 |
-0.0079 |
-0.89% |
- |
1.2390 |
| 107 |
2008-07-28 |
0.8876 |
2.1266 |
0.0038 |
0.43% |
- |
1.2390 |
| 108 |
2008-07-25 |
0.8838 |
2.1228 |
-0.0061 |
-0.69% |
- |
1.2390 |
| 109 |
2008-07-24 |
0.8899 |
2.1289 |
0.0111 |
1.26% |
- |
1.2390 |
| 110 |
2008-07-23 |
0.8788 |
2.1178 |
-0.0078 |
-0.88% |
- |
1.2390 |
| 111 |
2008-07-22 |
0.8866 |
2.1256 |
-0.0003 |
-0.03% |
- |
1.2390 |
| 112 |
2008-07-21 |
0.8869 |
2.1259 |
0.0177 |
2.04% |
- |
1.2390 |
| 113 |
2008-07-18 |
0.8692 |
2.1082 |
0.0072 |
0.84% |
- |
1.2390 |
| 114 |
2008-07-17 |
0.8620 |
2.1010 |
-0.0034 |
-0.39% |
- |
1.2390 |
| 115 |
2008-07-16 |
0.8654 |
2.1044 |
-0.0249 |
-2.80% |
- |
1.2390 |
| 116 |
2008-07-15 |
0.8903 |
2.1293 |
-0.0157 |
-1.73% |
- |
1.2390 |
| 117 |
2008-07-14 |
0.9060 |
2.1450 |
0.0102 |
1.14% |
- |
1.2390 |
| 118 |
2008-07-11 |
0.8958 |
2.1348 |
-0.0009 |
-0.10% |
- |
1.2390 |
| 119 |
2008-07-10 |
0.8967 |
2.1357 |
-0.0120 |
-1.32% |
- |
1.2390 |
| 120 |
2008-07-09 |
0.9087 |
2.1477 |
0.0176 |
1.98% |
- |
1.2390 |
| 121 |
2008-07-08 |
0.8911 |
2.1301 |
0.0021 |
0.24% |
- |
1.2390 |
| 122 |
2008-07-07 |
0.8890 |
2.1280 |
0.0299 |
3.48% |
- |
1.2390 |
| 123 |
2008-07-04 |
0.8591 |
2.0981 |
-0.0073 |
-0.84% |
- |
1.2390 |
| 124 |
2008-07-03 |
0.8664 |
2.1054 |
0.0211 |
2.50% |
- |
1.2390 |
| 125 |
2008-07-02 |
0.8453 |
2.0843 |
0.0016 |
0.19% |
- |
1.2390 |
| 126 |
2008-07-01 |
0.8437 |
2.0827 |
-0.0153 |
-1.78% |
- |
1.2390 |
| 127 |
2008-06-30 |
0.8590 |
2.0980 |
-0.0052 |
-0.60% |
- |
1.2390 |
| 128 |
2008-06-27 |
0.8642 |
2.1032 |
-0.0424 |
-4.68% |
- |
1.2390 |
| 129 |
2008-06-26 |
0.9066 |
2.1456 |
0.0058 |
0.64% |
- |
1.2390 |
| 130 |
2008-06-25 |
0.9008 |
2.1398 |
0.0306 |
3.52% |
- |
1.2390 |
| 131 |
2008-06-24 |
0.8702 |
2.1092 |
0.0184 |
2.16% |
- |
1.2390 |
| 132 |
2008-06-23 |
0.8518 |
2.0908 |
-0.0140 |
-1.62% |
- |
1.2390 |
| 133 |
2008-06-20 |
0.8658 |
2.1048 |
0.0236 |
2.80% |
- |
1.2390 |
| 134 |
2008-06-19 |
0.8422 |
2.0812 |
-0.0472 |
-5.31% |
- |
1.2390 |
| 135 |
2008-06-18 |
0.8894 |
2.1284 |
0.0404 |
4.76% |
- |
1.2390 |
| 136 |
2008-06-17 |
0.8490 |
2.0880 |
-0.0288 |
-3.28% |
- |
1.2390 |
| 137 |
2008-06-16 |
0.8778 |
2.1168 |
-0.0131 |
-1.47% |
- |
1.2390 |
| 138 |
2008-06-13 |
0.8909 |
2.1299 |
-0.0284 |
-3.09% |
- |
1.2390 |
| 139 |
2008-06-12 |
0.9193 |
2.1583 |
-0.0125 |
-1.34% |
- |
1.2390 |
| 140 |
2008-06-11 |
0.9318 |
2.1708 |
-0.0111 |
-1.18% |
- |
1.2390 |
| 141 |
2008-06-10 |
0.9429 |
2.1819 |
-0.0587 |
-5.86% |
- |
1.2390 |
| 142 |
2008-06-06 |
1.0016 |
2.2406 |
0.0029 |
0.29% |
- |
1.2390 |
| 143 |
2008-06-05 |
0.9987 |
2.2377 |
-0.0094 |
-0.93% |
- |
1.2390 |
| 144 |
2008-06-04 |
1.0081 |
2.2471 |
-0.0205 |
-1.99% |
- |
1.2390 |
| 145 |
2008-06-03 |
1.0286 |
2.2676 |
-0.0037 |
-0.36% |
- |
1.2390 |
| 146 |
2008-06-02 |
1.0323 |
2.2713 |
-0.0012 |
-0.12% |
- |
1.2390 |
| 147 |
2008-05-30 |
1.0335 |
2.2725 |
-0.0007 |
-0.07% |
- |
1.2390 |
| 148 |
2008-05-29 |
1.0342 |
2.2732 |
-0.0238 |
-2.25% |
- |
1.2390 |
| 149 |
2008-05-28 |
1.0580 |
2.2970 |
0.0210 |
2.03% |
- |
1.2390 |
| 150 |
2008-05-27 |
1.0370 |
2.2760 |
0.0017 |
0.16% |
- |
1.2390 |
| 151 |
2008-05-26 |
1.0353 |
2.2743 |
-0.0228 |
-2.15% |
- |
1.2390 |
| 152 |
2008-05-23 |
1.0581 |
2.2971 |
-0.0106 |
-0.99% |
- |
1.2390 |
| 153 |
2008-05-22 |
1.0687 |
2.3077 |
-0.0120 |
-1.11% |
- |
1.2390 |
| 154 |
2008-05-21 |
1.0807 |
2.3197 |
0.0206 |
1.94% |
- |
1.2390 |
| 155 |
2008-05-20 |
1.0601 |
2.2991 |
-0.0576 |
-5.15% |
- |
1.2390 |
| 156 |
2008-05-19 |
1.1177 |
2.3567 |
-0.0060 |
-0.53% |
- |
1.2390 |
| 157 |
2008-05-16 |
1.1237 |
2.3627 |
-0.0059 |
-0.52% |
- |
1.2390 |
| 158 |
2008-05-15 |
1.1296 |
2.3686 |
-0.0134 |
-1.17% |
- |
1.2390 |
| 159 |
2008-05-14 |
1.1430 |
2.3820 |
0.0262 |
2.35% |
- |
1.2390 |
| 160 |
2008-05-13 |
1.1168 |
2.3558 |
0.0015 |
0.13% |
- |
1.2390 |
| 161 |
2008-05-12 |
1.1153 |
2.3543 |
0.0146 |
1.33% |
- |
1.2390 |
| 162 |
2008-05-09 |
1.1007 |
2.3397 |
-0.0030 |
-0.27% |
- |
1.2390 |
| 163 |
2008-05-08 |
1.1037 |
2.3427 |
0.0285 |
2.65% |
- |
1.2390 |
| 164 |
2008-05-07 |
1.0752 |
2.3142 |
-0.0482 |
-4.29% |
- |
1.2390 |
| 165 |
2008-05-06 |
1.1234 |
2.3624 |
-0.0082 |
-0.72% |
- |
1.2390 |
| 166 |
2008-05-05 |
1.1316 |
2.3706 |
0.0294 |
2.67% |
- |
1.2390 |
| 167 |
2008-04-30 |
1.1022 |
2.3412 |
0.0375 |
3.52% |
- |
1.2390 |
| 168 |
2008-04-29 |
1.0647 |
2.3037 |
0.0076 |
0.72% |
- |
1.2390 |
| 169 |
2008-04-28 |
1.0571 |
2.2961 |
-0.0071 |
-0.67% |
- |
1.2390 |
| 170 |
2008-04-25 |
1.0642 |
2.3032 |
0.0006 |
0.06% |
- |
1.2390 |
| 171 |
2008-04-24 |
1.0636 |
2.3026 |
0.0771 |
7.82% |
- |
1.2390 |
| 172 |
2008-04-23 |
0.9865 |
2.2255 |
0.0352 |
3.70% |
- |
1.2390 |
| 173 |
2008-04-22 |
0.9513 |
2.1903 |
-0.0030 |
-0.31% |
- |
1.2390 |
| 174 |
2008-04-21 |
0.9543 |
2.1933 |
-0.0130 |
-1.34% |
- |
1.2390 |
| 175 |
2008-04-18 |
0.9673 |
2.2063 |
-0.0168 |
-1.71% |
- |
1.2390 |
| 176 |
2008-04-17 |
0.9841 |
2.2231 |
-0.0175 |
-1.75% |
- |
1.2390 |
| 177 |
2008-04-16 |
1.0016 |
2.2406 |
-0.0141 |
-1.39% |
- |
1.2390 |
| 178 |
2008-04-15 |
1.0157 |
2.2547 |
0.0187 |
1.88% |
- |
1.2390 |
| 179 |
2008-04-14 |
0.9970 |
2.2360 |
-0.0487 |
-4.66% |
- |
1.2390 |
| 180 |
2008-04-11 |
1.0457 |
2.2847 |
0.0119 |
1.15% |
- |
1.2390 |
| 181 |
2008-04-10 |
1.0338 |
2.2728 |
0.0189 |
1.86% |
- |
1.2390 |
| 182 |
2008-04-09 |
1.0149 |
2.2539 |
-0.0450 |
-4.25% |
- |
1.2390 |
| 183 |
2008-04-08 |
1.0599 |
2.2989 |
0.0104 |
0.99% |
- |
1.2390 |
| 184 |
2008-04-07 |
1.0495 |
2.2885 |
0.0737 |
7.55% |
- |
1.2390 |
| 185 |
2008-04-02 |
0.9758 |
2.2148 |
-0.0289 |
-2.88% |
- |
1.2390 |
| 186 |
2008-04-01 |
1.0047 |
2.2437 |
-0.0575 |
-5.41% |
- |
1.2390 |
| 187 |
2008-03-31 |
1.0622 |
2.3012 |
-0.0345 |
-3.15% |
- |
1.2390 |
| 188 |
2008-03-28 |
1.0967 |
2.3357 |
0.0259 |
2.42% |
- |
1.2390 |
| 189 |
2008-03-27 |
1.0708 |
2.3098 |
-0.0376 |
-3.39% |
- |
1.2390 |
| 190 |
2008-03-26 |
1.1084 |
2.3474 |
0.0015 |
0.14% |
- |
1.2390 |
| 191 |
2008-03-25 |
1.1069 |
2.3459 |
0.0121 |
1.11% |
- |
1.2390 |
| 192 |
2008-03-24 |
1.0948 |
2.3338 |
-0.0379 |
-3.35% |
- |
1.2390 |
| 193 |
2008-03-21 |
1.1327 |
2.3717 |
0.0064 |
0.57% |
- |
1.2390 |
| 194 |
2008-03-20 |
1.1263 |
2.3653 |
0.0258 |
2.34% |
- |
1.2390 |
| 195 |
2008-03-19 |
1.1005 |
2.3395 |
0.0342 |
3.21% |
- |
1.2390 |
| 196 |
2008-03-18 |
1.0663 |
2.3053 |
-0.0551 |
-4.91% |
- |
1.2390 |
| 197 |
2008-03-17 |
1.1214 |
2.3604 |
-0.0514 |
-4.38% |
- |
1.2390 |
| 198 |
2008-03-14 |
1.1728 |
2.4118 |
-0.0095 |
-0.80% |
- |
1.2390 |
| 199 |
2008-03-13 |
1.1823 |
2.4213 |
-0.0244 |
-2.02% |
- |
1.2390 |
| 200 |
2008-03-12 |
1.2067 |
2.4457 |
-0.0244 |
-1.98% |
- |
1.2390 |
| 201 |
2008-03-11 |
1.2311 |
2.4701 |
0.0024 |
0.20% |
- |
1.2390 |
| 202 |
2008-03-10 |
1.2287 |
2.4677 |
-0.0460 |
-3.61% |
- |
1.2390 |
| 203 |
2008-03-07 |
1.2747 |
2.5137 |
-0.0137 |
-1.06% |
- |
1.2390 |
| 204 |
2008-03-06 |
1.2884 |
2.5274 |
0.0084 |
0.66% |
- |
1.2390 |
| 205 |
2008-03-05 |
1.2800 |
2.5190 |
-0.0282 |
-2.16% |
- |
1.2390 |
| 206 |
2008-03-03 |
1.3082 |
2.5472 |
0.0313 |
2.45% |
- |
1.2390 |
| 207 |
2008-02-29 |
1.2769 |
2.5159 |
0.0096 |
0.76% |
- |
1.2390 |
| 208 |
2008-02-28 |
1.2673 |
2.5063 |
0.0006 |
0.05% |
- |
1.2390 |
| 209 |
2008-02-27 |
1.2667 |
2.5057 |
0.0236 |
1.90% |
- |
1.2390 |
| 210 |
2008-02-26 |
1.2431 |
2.4821 |
-0.0214 |
-1.69% |
- |
1.2390 |
| 211 |
2008-02-25 |
1.2645 |
2.5035 |
-0.0365 |
-2.81% |
- |
1.2390 |
| 212 |
2008-02-22 |
1.3010 |
2.5400 |
-0.0291 |
-2.19% |
- |
1.2390 |
| 213 |
2008-02-21 |
1.3301 |
2.5691 |
0.0089 |
0.67% |
- |
1.2390 |
| 214 |
2008-02-20 |
1.3212 |
2.5602 |
-0.0163 |
-1.22% |
- |
1.2390 |
| 215 |
2008-02-19 |
1.3375 |
2.5765 |
0.0323 |
2.47% |
- |
1.2390 |
| 216 |
2008-02-18 |
1.3052 |
2.5442 |
0.0278 |
2.18% |
- |
1.2390 |
| 217 |
2008-02-15 |
1.2774 |
2.5164 |
-0.0127 |
-0.98% |
- |
1.2390 |
| 218 |
2008-02-14 |
1.2901 |
2.5291 |
0.0142 |
1.11% |
- |
1.2390 |
| 219 |
2008-02-13 |
1.2759 |
2.5149 |
-0.0204 |
-1.57% |
- |
1.2390 |
| 220 |
2008-02-05 |
1.2963 |
2.5353 |
-0.0019 |
-0.15% |
- |
1.2390 |
| 221 |
2008-02-04 |
1.2982 |
2.5372 |
0.0840 |
6.92% |
- |
1.2390 |
| 222 |
2008-02-01 |
1.2142 |
2.4532 |
-0.0310 |
-2.49% |
- |
1.2390 |
| 223 |
2008-01-31 |
1.2452 |
2.4842 |
-0.0408 |
-3.17% |
- |
1.2390 |
| 224 |
2008-01-30 |
1.2860 |
2.5250 |
-0.0116 |
-0.89% |
- |
1.2390 |
| 225 |
2008-01-29 |
1.2976 |
2.5366 |
0.0178 |
1.39% |
- |
1.2390 |
| 226 |
2008-01-28 |
1.2798 |
2.5188 |
-0.0660 |
-4.90% |
- |
1.2390 |
| 227 |
2008-01-25 |
1.3458 |
2.5848 |
0.0116 |
0.87% |
- |
1.2390 |
| 228 |
2008-01-24 |
1.3342 |
2.5732 |
0.0297 |
2.28% |
- |
1.2390 |
| 229 |
2008-01-23 |
1.3045 |
2.5435 |
0.0585 |
4.70% |
- |
1.2390 |
| 230 |
2008-01-22 |
1.2460 |
2.4850 |
-0.0856 |
-6.43% |
- |
1.2390 |
| 231 |
2008-01-21 |
1.3316 |
2.5706 |
-0.0512 |
-3.70% |
- |
1.2390 |
| 232 |
2008-01-18 |
1.3828 |
2.6218 |
0.0129 |
0.94% |
- |
1.2390 |
| 233 |
2008-01-17 |
1.3699 |
2.6089 |
-0.0274 |
-1.96% |
- |
1.2390 |
| 234 |
2008-01-16 |
1.3973 |
2.6363 |
-0.0334 |
-2.33% |
- |
1.2390 |
| 235 |
2008-01-15 |
1.4307 |
2.6697 |
-0.0027 |
-0.19% |
- |
1.2390 |
| 236 |
2008-01-14 |
1.4334 |
2.6724 |
0.0093 |
0.65% |
- |
1.2390 |
| 237 |
2008-01-11 |
1.4241 |
2.6631 |
0.0070 |
0.49% |
- |
1.2390 |
| 238 |
2008-01-10 |
1.4171 |
2.6561 |
0.0254 |
1.83% |
- |
1.2390 |
| 239 |
2008-01-09 |
1.3917 |
2.6307 |
0.0336 |
2.47% |
- |
1.2390 |
| 240 |
2008-01-08 |
1.3581 |
2.5971 |
-0.0157 |
-1.14% |
- |
1.2390 |
| 241 |
2008-01-07 |
1.3738 |
2.6128 |
0.0178 |
1.31% |
- |
1.2390 |
| 242 |
2008-01-04 |
1.3560 |
2.5950 |
0.0144 |
1.07% |
- |
1.2390 |
| 243 |
2008-01-03 |
1.3416 |
2.5806 |
0.0052 |
0.39% |
- |
1.2390 |
| 244 |
2008-01-02 |
1.3364 |
2.5754 |
0.0107 |
0.81% |
- |
1.2390 |
| 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 |
1.3257 |
2.5647 |
-0.0001 |
-0.01% |
- |
1.2390 |
| 2 |
2007-12-29 |
1.3258 |
2.5648 |
-0.0001 |
-0.01% |
- |
1.2390 |
| 3 |
2007-12-28 |
1.3259 |
2.5649 |
-0.0047 |
-0.35% |
- |
1.2390 |
| 4 |
2007-12-27 |
1.3306 |
2.5696 |
0.0257 |
1.97% |
- |
1.2390 |
| 5 |
2007-12-26 |
1.3049 |
2.5439 |
0.0049 |
0.38% |
- |
1.2390 |
| 6 |
2007-12-25 |
1.3000 |
2.5390 |
0.0054 |
0.42% |
- |
1.2390 |
| 7 |
2007-12-24 |
1.2946 |
2.5336 |
0.0231 |
1.82% |
- |
1.2390 |
| 8 |
2007-12-21 |
1.2715 |
2.5105 |
0.0153 |
1.22% |
- |
1.2390 |
| 9 |
2007-12-20 |
1.2562 |
2.4952 |
0.0166 |
1.34% |
- |
1.2390 |
| 10 |
2007-12-19 |
1.2396 |
2.4786 |
0.0189 |
1.55% |
- |
1.2390 |
| 11 |
2007-12-18 |
1.2207 |
2.4597 |
-0.0043 |
-0.35% |
- |
1.2390 |
| 12 |
2007-12-17 |
1.2250 |
2.4640 |
-0.0307 |
-2.44% |
- |
1.2390 |
| 13 |
2007-12-14 |
1.2557 |
2.4947 |
0.0196 |
1.59% |
- |
1.2390 |
| 14 |
2007-12-13 |
1.2361 |
2.4751 |
-0.0373 |
-2.93% |
- |
1.2390 |
| 15 |
2007-12-12 |
1.2734 |
2.5124 |
-0.0169 |
-1.31% |
- |
1.2390 |
| 16 |
2007-12-11 |
1.2903 |
2.5293 |
-0.0031 |
-0.24% |
- |
1.2390 |
| 17 |
2007-12-10 |
1.2934 |
2.5324 |
0.0178 |
1.40% |
- |
1.2390 |
| 18 |
2007-12-07 |
1.2756 |
2.5146 |
0.0146 |
1.16% |
- |
1.2390 |
| 19 |
2007-12-06 |
1.2610 |
2.5000 |
-0.0029 |
-0.23% |
- |
1.2390 |
| 20 |
2007-12-05 |
1.2639 |
2.5029 |
0.0322 |
2.61% |
- |
1.2390 |
| 21 |
2007-12-04 |
1.2317 |
2.4707 |
0.0110 |
0.90% |
- |
1.2390 |
| 22 |
2007-12-03 |
1.2207 |
2.4597 |
0.0103 |
0.85% |
- |
1.2390 |
| 23 |
2007-11-30 |
1.2104 |
2.4494 |
-0.0203 |
-1.65% |
- |
1.2390 |
| 24 |
2007-11-29 |
1.2307 |
2.4697 |
0.0456 |
3.85% |
- |
1.2390 |
| 25 |
2007-11-28 |
1.1851 |
2.4241 |
-0.0142 |
-1.18% |
- |
1.2390 |
| 26 |
2007-11-27 |
1.1993 |
2.4383 |
-0.0214 |
-1.75% |
- |
1.2390 |
| 27 |
2007-11-26 |
1.2207 |
2.4597 |
-0.0127 |
-1.03% |
- |
1.2390 |
| 28 |
2007-11-23 |
1.2334 |
2.4724 |
0.0176 |
1.45% |
- |
1.2390 |
| 29 |
2007-11-22 |
1.2158 |
2.4548 |
-0.0554 |
-4.36% |
- |
1.2390 |
| 30 |
2007-11-21 |
1.2712 |
2.5102 |
-0.0132 |
-1.03% |
- |
1.2390 |
| 31 |
2007-11-20 |
1.2844 |
2.5234 |
0.0098 |
0.77% |
- |
1.2390 |
| 32 |
2007-11-19 |
1.2746 |
2.5136 |
-0.0121 |
-0.94% |
- |
1.2390 |
| 33 |
2007-11-16 |
1.2867 |
2.5257 |
-0.0193 |
-1.48% |
- |
1.2390 |
| 34 |
2007-11-15 |
1.3060 |
2.5450 |
-0.0146 |
-1.11% |
- |
1.2390 |
| 35 |
2007-11-14 |
1.3206 |
2.5596 |
0.0444 |
3.48% |
- |
1.2390 |
| 36 |
2007-11-13 |
1.2762 |
2.5152 |
-0.0137 |
-1.06% |
- |
1.2390 |
| 37 |
2007-11-12 |
1.2899 |
2.5289 |
-0.0110 |
-0.85% |
- |
1.2390 |
| 38 |
2007-11-09 |
1.3009 |
2.5399 |
-0.0190 |
-1.44% |
- |
1.2390 |
| 39 |
2007-11-08 |
1.3199 |
2.5589 |
-0.0504 |
-3.68% |
- |
1.2390 |
| 40 |
2007-11-07 |
1.3703 |
2.6093 |
0.0126 |
0.93% |
- |
1.2390 |
| 41 |
2007-11-06 |
1.3577 |
2.5967 |
-0.0092 |
-0.67% |
- |
1.2390 |
| 42 |
2007-11-05 |
1.3669 |
2.6059 |
-0.0225 |
-1.62% |
- |
1.2390 |
| 43 |
2007-11-02 |
1.3894 |
2.6284 |
-0.0331 |
-2.33% |
- |
1.2390 |
| 44 |
2007-11-01 |
1.4225 |
2.6615 |
-0.0126 |
-0.88% |
- |
1.2390 |
| 45 |
2007-10-31 |
1.4351 |
2.6741 |
0.0234 |
1.66% |
- |
1.2390 |
| 46 |
2007-10-30 |
1.4117 |
2.6507 |
0.0176 |
1.26% |
- |
1.2390 |
| 47 |
2007-10-29 |
1.3941 |
2.6331 |
0.0230 |
1.68% |
- |
1.2390 |
| 48 |
2007-10-26 |
1.3711 |
2.6101 |
0.0164 |
1.21% |
- |
1.2390 |
| 49 |
2007-10-25 |
1.3547 |
2.5937 |
-0.0476 |
-3.39% |
- |
1.2390 |
| 50 |
2007-10-24 |
1.4023 |
2.6413 |
0.0118 |
0.85% |
- |
1.2390 |
| 51 |
2007-10-23 |
1.3905 |
2.6295 |
0.0079 |
0.57% |
- |
1.2390 |
| 52 |
2007-10-22 |
1.3826 |
2.6216 |
-0.0260 |
-1.85% |
- |
1.2390 |
| 53 |
2007-10-19 |
1.4086 |
2.6476 |
0.0022 |
0.16% |
- |
1.2390 |
| 54 |
2007-10-18 |
1.4064 |
2.6454 |
-0.0463 |
-3.19% |
- |
1.2390 |
| 55 |
2007-10-17 |
1.4527 |
2.6917 |
-0.0119 |
-0.81% |
- |
1.2390 |
| 56 |
2007-10-16 |
1.4646 |
2.7036 |
0.0002 |
0.01% |
0.0100 |
1.2390 |
| 57 |
2007-10-15 |
1.4644 |
2.6934 |
0.0142 |
0.98% |
- |
1.2290 |
| 58 |
2007-10-12 |
1.4502 |
2.6792 |
-0.0008 |
-0.06% |
- |
1.2290 |
| 59 |
2007-10-11 |
1.4510 |
2.6800 |
0.0130 |
0.90% |
- |
1.2290 |
| 60 |
2007-10-10 |
1.4380 |
2.6670 |
-0.0077 |
-0.53% |
- |
1.2290 |
| 61 |
2007-10-09 |
1.4457 |
2.6747 |
0.0048 |
0.33% |
- |
1.2290 |
| 62 |
2007-10-08 |
1.4409 |
2.6699 |
0.0156 |
1.09% |
- |
1.2290 |
| 63 |
2007-09-28 |
1.4253 |
2.6543 |
0.0313 |
2.25% |
- |
1.2290 |
| 64 |
2007-09-27 |
1.3940 |
2.6230 |
0.0117 |
0.85% |
- |
1.2290 |
| 65 |
2007-09-26 |
1.3823 |
2.6113 |
-0.0184 |
-1.31% |
- |
1.2290 |
| 66 |
2007-09-25 |
1.4007 |
2.6297 |
-0.0119 |
-0.84% |
- |
1.2290 |
| 67 |
2007-09-24 |
1.4126 |
2.6416 |
0.0081 |
0.58% |
- |
1.2290 |
| 68 |
2007-09-21 |
1.4045 |
2.6335 |
-0.0046 |
-0.33% |
- |
1.2290 |
| 69 |
2007-09-20 |
1.4091 |
2.6381 |
0.0117 |
0.84% |
- |
1.2290 |
| 70 |
2007-09-19 |
1.3974 |
2.6264 |
0.0003 |
0.02% |
- |
1.2290 |
| 71 |
2007-09-18 |
1.3971 |
2.6261 |
-0.0059 |
-0.42% |
- |
1.2290 |
| 72 |
2007-09-17 |
1.4030 |
2.6320 |
0.0217 |
1.57% |
- |
1.2290 |
| 73 |
2007-09-14 |
1.3813 |
2.6103 |
0.0128 |
0.94% |
- |
1.2290 |
| 74 |
2007-09-13 |
1.3685 |
2.5975 |
0.0351 |
2.63% |
- |
1.2290 |
| 75 |
2007-09-12 |
1.3334 |
2.5624 |
0.0258 |
1.97% |
- |
1.2290 |
| 76 |
2007-09-11 |
1.3076 |
2.5366 |
-0.0517 |
-3.80% |
- |
1.2290 |
| 77 |
2007-09-10 |
1.3593 |
2.5883 |
0.0220 |
1.65% |
- |
1.2290 |
| 78 |
2007-09-07 |
1.3373 |
2.5663 |
-0.0193 |
-1.42% |
- |
1.2290 |
| 79 |
2007-09-06 |
1.3566 |
2.5856 |
0.0188 |
1.41% |
- |
1.2290 |
| 80 |
2007-09-05 |
1.3378 |
2.5668 |
0.0055 |
0.41% |
- |
1.2290 |
| 81 |
2007-09-04 |
1.3323 |
2.5613 |
-0.0110 |
-0.82% |
- |
1.2290 |
| 82 |
2007-09-03 |
1.3433 |
2.5723 |
0.0338 |
2.58% |
- |
1.2290 |
| 83 |
2007-08-31 |
1.3095 |
2.5385 |
0.0210 |
1.63% |
- |
1.2290 |
| 84 |
2007-08-30 |
1.2885 |
2.5175 |
0.0094 |
0.73% |
- |
1.2290 |
| 85 |
2007-08-29 |
1.2791 |
2.5081 |
-0.0089 |
-0.69% |
- |
1.2290 |
| 86 |
2007-08-28 |
1.2880 |
2.5170 |
0.0111 |
0.87% |
- |
1.2290 |
| 87 |
2007-08-27 |
1.2769 |
2.5059 |
-0.0063 |
-0.49% |
0.0100 |
1.2290 |
| 88 |
2007-08-24 |
1.2832 |
2.5022 |
0.0159 |
1.25% |
- |
1.2190 |
| 89 |
2007-08-23 |
1.2673 |
2.4863 |
0.0164 |
1.31% |
- |
1.2190 |
| 90 |
2007-08-22 |
1.2509 |
2.4699 |
0.0087 |
0.70% |
- |
1.2190 |
| 91 |
2007-08-21 |
1.2422 |
2.4612 |
0.0168 |
1.37% |
- |
1.2190 |
| 92 |
2007-08-20 |
1.2254 |
2.4444 |
0.0542 |
4.63% |
- |
1.2190 |
| 93 |
2007-08-17 |
1.1712 |
2.3902 |
-0.0223 |
-1.87% |
- |
1.2190 |
| 94 |
2007-08-16 |
1.1935 |
2.4125 |
-0.0174 |
-1.44% |
- |
1.2190 |
| 95 |
2007-08-15 |
1.2109 |
2.4299 |
0.0085 |
0.71% |
- |
1.2190 |
| 96 |
2007-08-14 |
1.2024 |
2.4214 |
0.0145 |
1.22% |
- |
1.2190 |
| 97 |
2007-08-13 |
1.1879 |
2.4069 |
-0.0067 |
-0.56% |
- |
1.2190 |
| 98 |
2007-08-10 |
1.1946 |
2.4136 |
-0.0046 |
-0.38% |
- |
1.2190 |
| 99 |
2007-08-09 |
1.1992 |
2.4182 |
0.0272 |
2.32% |
- |
1.2190 |
| 100 |
2007-08-08 |
1.1720 |
2.3910 |
-0.0135 |
-1.14% |
- |
1.2190 |
| 101 |
2007-08-07 |
1.1855 |
2.4045 |
0.0080 |
0.68% |
- |
1.2190 |
| 102 |
2007-08-06 |
1.1775 |
2.3965 |
0.0211 |
1.82% |
- |
1.2190 |
| 103 |
2007-08-03 |
1.1564 |
2.3754 |
0.0394 |
3.53% |
- |
1.2190 |
| 104 |
2007-08-02 |
1.1170 |
2.3360 |
0.0439 |
4.09% |
- |
1.2190 |
| 105 |
2007-08-01 |
1.0731 |
2.2921 |
-0.0391 |
-3.52% |
- |
1.2190 |
| 106 |
2007-07-31 |
1.1122 |
2.3312 |
0.0123 |
1.12% |
- |
1.2190 |
| 107 |
2007-07-30 |
1.0999 |
2.3189 |
0.0215 |
1.99% |
- |
1.2190 |
| 108 |
2007-07-27 |
1.0784 |
2.2974 |
0.0000 |
0.00% |
- |
1.2190 |
| 109 |
2007-07-26 |
1.0784 |
2.2974 |
0.0071 |
0.66% |
- |
1.2190 |
| 110 |
2007-07-25 |
1.0713 |
2.2903 |
0.0198 |
1.88% |
- |
1.2190 |
| 111 |
2007-07-24 |
1.0515 |
2.2705 |
-0.0017 |
-0.16% |
- |
1.2190 |
| 112 |
2007-07-23 |
1.0532 |
2.2722 |
0.0290 |
2.83% |
- |
1.2190 |
| 113 |
2007-07-20 |
1.02 |
QFII
