红利ETF-510880-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	1.5740	1.5740	0.0270	1.75%	-	0.0000
2	2009-01-08	1.5470	1.5470	-0.0300	-1.90%	-	0.0000
3	2009-01-07	1.5770	1.5770	-0.0060	-0.38%	-	0.0000
4	2009-01-06	1.5830	1.5830	0.0520	3.40%	-	0.0000
5	2009-01-05	1.5310	1.5310	0.0600	4.08%	-	0.0000

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	1.4710	1.4710	-0.0220	-1.47%	-	0.0000
2	2008-12-30	1.4930	1.4930	-0.0260	-1.71%	-	0.0000
3	2008-12-29	1.5190	1.5190	-0.0030	-0.20%	-	0.0000
4	2008-12-26	1.5220	1.5220	-0.0040	-0.26%	-	0.0000
5	2008-12-25	1.5260	1.5260	-0.0120	-0.78%	-	0.0000
6	2008-12-24	1.5380	1.5380	-0.0380	-2.41%	-	0.0000
7	2008-12-23	1.5760	1.5760	-0.0760	-4.60%	-	0.0000
8	2008-12-22	1.6520	1.6520	-0.0310	-1.84%	-	0.0000
9	2008-12-19	1.6830	1.6830	0.0070	0.42%	-	0.0000
10	2008-12-18	1.6760	1.6760	0.0210	1.27%	-	0.0000
11	2008-12-17	1.6550	1.6550	0.0020	0.12%	-	0.0000
12	2008-12-16	1.6530	1.6530	0.0140	0.85%	-	0.0000
13	2008-12-15	1.6390	1.6390	0.0230	1.42%	-	0.0000
14	2008-12-12	1.6160	1.6160	-0.0690	-4.09%	-	0.0000
15	2008-12-11	1.6850	1.6850	-0.0490	-2.83%	-	0.0000
16	2008-12-10	1.7340	1.7340	0.0230	1.34%	-	0.0000
17	2008-12-09	1.7110	1.7110	-0.0450	-2.56%	-	0.0000
18	2008-12-08	1.7560	1.7560	0.0610	3.60%	-	0.0000
19	2008-12-05	1.6950	1.6950	0.0200	1.19%	-	0.0000
20	2008-12-04	1.6750	1.6750	0.0340	2.07%	-	0.0000
21	2008-12-03	1.6410	1.6410	0.0700	4.46%	-	0.0000
22	2008-12-02	1.5710	1.5710	-0.0010	-0.06%	-	0.0000
23	2008-12-01	1.5720	1.5720	0.0220	1.42%	-	0.0000
24	2008-11-28	1.5500	1.5500	-0.0190	-1.21%	-	0.0000
25	2008-11-27	1.5690	1.5690	0.0240	1.55%	-	0.0000
26	2008-11-26	1.5450	1.5450	0.0240	1.58%	-	0.0000
27	2008-11-25	1.5210	1.5210	-0.0120	-0.78%	-	0.0000
28	2008-11-24	1.5330	1.5330	-0.0630	-3.95%	-	0.0000
29	2008-11-21	1.5960	1.5960	-0.0060	-0.37%	-	0.0000
30	2008-11-20	1.6020	1.6020	-0.0200	-1.23%	-	0.0000
31	2008-11-19	1.6220	1.6220	0.0960	6.29%	-	0.0000
32	2008-11-18	1.5260	1.5260	-0.1360	-8.18%	-	0.0000
33	2008-11-17	1.6620	1.6620	0.0450	2.78%	-	0.0000
34	2008-11-14	1.6170	1.6170	0.0450	2.86%	-	0.0000
35	2008-11-13	1.5720	1.5720	0.0690	4.59%	-	0.0000
36	2008-11-12	1.5030	1.5030	0.0110	0.74%	-	0.0000
37	2008-11-11	1.4920	1.4920	-0.0100	-0.67%	-	0.0000
38	2008-11-10	1.5020	1.5020	0.1000	7.13%	-	0.0000
39	2008-11-07	1.4020	1.4020	0.0180	1.30%	-	0.0000
40	2008-11-06	1.3840	1.3840	-0.0170	-1.21%	-	0.0000
41	2008-11-05	1.4010	1.4010	0.0490	3.62%	-	0.0000
42	2008-11-04	1.3520	1.3520	-0.0170	-1.24%	-	0.0000
43	2008-11-03	1.3690	1.3690	-0.0150	-1.08%	-	0.0000
44	2008-10-31	1.3840	1.3840	-0.0320	-2.26%	-	0.0000
45	2008-10-30	1.4160	1.4160	0.0340	2.46%	-	0.0000
46	2008-10-29	1.3820	1.3820	-0.0550	-3.83%	-	0.0000
47	2008-10-28	1.4370	1.4370	0.0360	2.57%	-	0.0000
48	2008-10-27	1.4010	1.4010	-0.1170	-7.71%	-	0.0000
49	2008-10-24	1.5180	1.5180	-0.0430	-2.75%	-	0.0000
50	2008-10-23	1.5610	1.5610	-0.0040	-0.26%	-	0.0000
51	2008-10-22	1.5650	1.5650	-0.0420	-2.61%	-	0.0000
52	2008-10-21	1.6070	1.6070	-0.0170	-1.05%	-	0.0000
53	2008-10-20	1.6240	1.6240	0.0480	3.05%	-	0.0000
54	2008-10-17	1.5760	1.5760	0.0200	1.29%	-	0.0000
55	2008-10-16	1.5560	1.5560	-0.0780	-4.77%	-	0.0000
56	2008-10-15	1.6340	1.6340	-0.0320	-1.92%	-	0.0000
57	2008-10-14	1.6660	1.6660	-0.0390	-2.29%	-	0.0000
58	2008-10-13	1.7050	1.7050	0.0430	2.59%	-	0.0000
59	2008-10-10	1.6620	1.6620	-0.0770	-4.43%	-	0.0000
60	2008-10-09	1.7390	1.7390	-0.0280	-1.58%	-	0.0000
61	2008-10-08	1.7670	1.7670	-0.0440	-2.43%	-	0.0000
62	2008-10-07	1.8110	1.8110	-0.0130	-0.71%	-	0.0000
63	2008-10-06	1.8240	1.8240	-0.1130	-5.83%	-	0.0000
64	2008-09-26	1.9370	1.9370	0.0190	0.99%	-	0.0000
65	2008-09-25	1.9180	1.9180	0.0800	4.35%	-	0.0000
66	2008-09-24	1.8380	1.8380	0.0250	1.38%	-	0.0000
67	2008-09-23	1.8130	1.8130	-0.0860	-4.53%	-	0.0000
68	2008-09-22	1.8990	1.8990	0.0940	5.21%	-	0.0000
69	2008-09-19	1.8050	1.8050	0.1520	9.20%	-	0.0000
70	2008-09-18	1.6530	1.6530	-0.0460	-2.71%	-	0.0000
71	2008-09-17	1.6990	1.6990	-0.0390	-2.24%	-	0.0000
72	2008-09-16	1.7380	1.7380	-0.0220	-1.25%	-	0.0000
73	2008-09-12	1.7600	1.7600	0.0200	1.15%	-	0.0000
74	2008-09-11	1.7400	1.7400	-0.0430	-2.41%	-	0.0000
75	2008-09-10	1.7830	1.7830	0.0150	0.85%	-	0.0000
76	2008-09-09	1.7680	1.7680	0.0230	1.32%	-	0.0000
77	2008-09-08	1.7450	1.7450	-0.0750	-4.12%	-	0.0000
78	2008-09-05	1.8200	1.8200	-0.0480	-2.57%	-	0.0000
79	2008-09-04	1.8680	1.8680	0.0140	0.76%	-	0.0000
80	2008-09-03	1.8540	1.8540	-0.0080	-0.43%	-	0.0000
81	2008-09-02	1.8620	1.8620	-0.0020	-0.11%	-	0.0000
82	2008-09-01	1.8640	1.8640	-0.0570	-2.97%	-	0.0000
83	2008-08-29	1.9210	1.9210	0.0480	2.56%	-	0.0000
84	2008-08-28	1.8730	1.8730	0.0160	0.86%	-	0.0000
85	2008-08-27	1.8570	1.8570	0.0010	0.05%	-	0.0000
86	2008-08-26	1.8560	1.8560	-0.0760	-3.93%	-	0.0000
87	2008-08-25	1.9320	1.9320	-0.0100	-0.51%	-	0.0000
88	2008-08-22	1.9420	1.9420	-0.0470	-2.36%	-	0.0000
89	2008-08-21	1.9890	1.9890	-0.1020	-4.88%	-	0.0000
90	2008-08-20	2.0910	2.0910	0.1440	7.40%	-	0.0000
91	2008-08-19	1.9470	1.9470	0.0250	1.30%	-	0.0000
92	2008-08-18	1.9220	1.9220	-0.1200	-5.88%	-	0.0000
93	2008-08-15	2.0420	2.0420	0.0000	0.00%	-	0.0000
94	2008-08-14	2.0420	2.0420	-0.0010	-0.05%	-	0.0000
95	2008-08-13	2.0430	2.0430	0.0120	0.59%	-	0.0000
96	2008-08-12	2.0310	2.0310	0.0210	1.04%	-	0.0000
97	2008-08-11	2.0100	2.0100	-0.0990	-4.69%	-	0.0000
98	2008-08-08	2.1090	2.1090	-0.1210	-5.43%	-	0.0000
99	2008-08-07	2.2300	2.2300	-0.0010	-0.04%	-	0.0000
100	2008-08-06	2.2310	2.2310	0.0130	0.59%	-	0.0000
101	2008-08-05	2.2180	2.2180	-0.0670	-2.93%	-	0.0000
102	2008-08-04	2.2850	2.2850	-0.0670	-2.85%	-	0.0000
103	2008-08-01	2.3520	2.3520	0.0090	0.38%	-	0.0000
104	2008-07-31	2.3430	2.3430	-0.0820	-3.38%	-	0.0000
105	2008-07-30	2.4250	2.4250	-0.0120	-0.49%	-	0.0000
106	2008-07-29	2.4370	2.4370	-0.0490	-1.97%	-	0.0000
107	2008-07-28	2.4860	2.4860	0.0340	1.39%	-	0.0000
108	2008-07-25	2.4520	2.4520	-0.0390	-1.57%	-	0.0000
109	2008-07-24	2.4910	2.4910	0.0700	2.89%	-	0.0000
110	2008-07-23	2.4210	2.4210	-0.0150	-0.62%	-	0.0000
111	2008-07-22	2.4360	2.4360	-0.0080	-0.33%	-	0.0000
112	2008-07-21	2.4440	2.4440	0.0820	3.47%	-	0.0000
113	2008-07-18	2.3620	2.3620	0.0840	3.69%	-	0.0000
114	2008-07-17	2.2780	2.2780	-0.0320	-1.39%	-	0.0000
115	2008-07-16	2.3100	2.3100	-0.0860	-3.59%	-	0.0000
116	2008-07-15	2.3960	2.3960	-0.0860	-3.46%	-	0.0000
117	2008-07-14	2.4820	2.4820	0.0320	1.31%	-	0.0000
118	2008-07-11	2.4500	2.4500	-0.0210	-0.85%	-	0.0000
119	2008-07-10	2.4710	2.4710	-0.0540	-2.14%	-	0.0000
120	2008-07-09	2.5250	2.5250	0.0920	3.78%	-	0.0000
121	2008-07-08	2.4330	2.4330	0.0270	1.12%	-	0.0000
122	2008-07-07	2.4060	2.4060	0.1320	5.80%	-	0.0000
123	2008-07-04	2.2740	2.2740	-0.0240	-1.04%	-	0.0000
124	2008-07-03	2.2980	2.2980	0.0600	2.68%	-	0.0000
125	2008-07-02	2.2380	2.2380	0.0170	0.77%	-	0.0000
126	2008-07-01	2.2210	2.2210	-0.0760	-3.31%	-	0.0000
127	2008-06-30	2.2970	2.2970	-0.0270	-1.16%	-	0.0000
128	2008-06-27	2.3240	2.3240	-0.1770	-7.08%	-	0.0000
129	2008-06-26	2.5010	2.5010	0.0000	0.00%	-	0.0000
130	2008-06-25	2.5010	2.5010	0.1220	5.13%	-	0.0000
131	2008-06-24	2.3790	2.3790	-0.0020	-0.08%	-	0.0000
132	2008-06-23	2.3810	2.3810	-0.0730	-2.97%	-	0.0000
133	2008-06-20	2.4540	2.4540	0.0400	1.66%	-	0.0000
134	2008-06-19	2.4140	2.4140	-0.2090	-7.97%	-	0.0000
135	2008-06-18	2.6230	2.6230	0.1450	5.85%	-	0.0000
136	2008-06-17	2.4780	2.4780	-0.0970	-3.77%	-	0.0000
137	2008-06-16	2.5750	2.5750	0.0030	0.12%	-	0.0000
138	2008-06-13	2.5720	2.5720	-0.0760	-2.87%	-	0.0000
139	2008-06-12	2.6480	2.6480	-0.0510	-1.89%	-	0.0000
140	2008-06-11	2.6990	2.6990	-0.0510	-1.85%	-	0.0000
141	2008-06-10	2.7500	2.7500	-0.2530	-8.42%	-	0.0000
142	2008-06-06	3.0030	3.0030	-0.0020	-0.07%	-	0.0000
143	2008-06-05	3.0050	3.0050	-0.0360	-1.18%	-	0.0000
144	2008-06-04	3.0410	3.0410	-0.0580	-1.87%	-	0.0000
145	2008-06-03	3.0990	3.0990	-0.0090	-0.29%	-	0.0000
146	2008-06-02	3.1080	3.1080	0.0100	0.32%	-	0.0000
147	2008-05-30	3.0980	3.0980	0.0500	1.64%	-	0.0000
148	2008-05-29	3.0480	3.0480	-0.0860	-2.74%	-	0.0000
149	2008-05-28	3.1340	3.1340	0.0900	2.96%	-	0.0000
150	2008-05-27	3.0440	3.0440	0.0020	0.07%	-	0.0000
151	2008-05-26	3.0420	3.0420	-0.1110	-3.52%	-	0.0000
152	2008-05-23	3.1530	3.1530	-0.0430	-1.35%	-	0.0000
153	2008-05-22	3.1960	3.1960	-0.0520	-1.60%	-	0.0000
154	2008-05-21	3.2480	3.2480	0.0930	2.95%	-	0.0000
155	2008-05-20	3.1550	3.1550	-0.1760	-5.28%	-	0.0000
156	2008-05-19	3.3310	3.3310	-0.0220	-0.66%	-	0.0000
157	2008-05-16	3.3530	3.3530	-0.0350	-1.03%	-	0.0000
158	2008-05-15	3.3880	3.3880	0.0030	0.09%	-	0.0000
159	2008-05-14	3.3850	3.3850	0.0660	1.99%	-	0.0000
160	2008-05-13	3.3190	3.3190	-0.0040	-0.12%	-	0.0000
161	2008-05-12	3.3230	3.3230	0.0420	1.28%	-	0.0000
162	2008-05-09	3.2810	3.2810	0.0140	0.43%	-	0.0000
163	2008-05-08	3.2670	3.2670	0.0890	2.80%	-	0.0000
164	2008-05-07	3.1780	3.1780	-0.1610	-4.82%	-	0.0000
165	2008-05-06	3.3390	3.3390	-0.0410	-1.21%	-	0.0000
166	2008-05-05	3.3800	3.3800	0.0740	2.24%	-	0.0000
167	2008-04-30	3.3060	3.3060	0.1630	5.19%	-	0.0000
168	2008-04-29	3.1430	3.1430	0.0540	1.75%	-	0.0000
169	2008-04-28	3.0890	3.0890	-0.0420	-1.34%	-	0.0000
170	2008-04-25	3.1310	3.1310	0.0500	1.62%	-	0.0000
171	2008-04-24	3.0810	3.0810	0.2670	9.49%	-	0.0000
172	2008-04-23	2.8140	2.8140	0.1340	5.00%	-	0.0000
173	2008-04-22	2.6800	2.6800	0.0490	1.86%	-	0.0000
174	2008-04-21	2.6310	2.6310	0.0130	0.50%	-	0.0000
175	2008-04-18	2.6180	2.6180	-0.1260	-4.59%	-	0.0000
176	2008-04-17	2.7440	2.7440	-0.1100	-3.85%	-	0.0000
177	2008-04-16	2.8540	2.8540	-0.0900	-3.06%	-	0.0000
178	2008-04-15	2.9440	2.9440	0.0480	1.66%	-	0.0000
179	2008-04-14	2.8960	2.8960	-0.2050	-6.61%	-	0.0000
180	2008-04-11	3.1010	3.1010	0.0220	0.71%	-	0.0000
181	2008-04-10	3.0790	3.0790	0.0640	2.12%	-	0.0000
182	2008-04-09	3.0150	3.0150	-0.1540	-4.86%	-	0.0000
183	2008-04-08	3.1690	3.1690	0.0360	1.15%	-	0.0000
184	2008-04-07	3.1330	3.1330	0.1590	5.35%	-	0.0000
185	2008-04-03	2.9740	2.9740	0.1210	4.24%	-	0.0000
186	2008-04-02	2.8530	2.8530	-0.0490	-1.69%	-	0.0000
187	2008-04-01	2.9020	2.9020	-0.2300	-7.34%	-	0.0000
188	2008-03-31	3.1320	3.1320	-0.1480	-4.51%	-	0.0000
189	2008-03-28	3.2800	3.2800	0.1040	3.27%	-	0.0000
190	2008-03-27	3.1760	3.1760	-0.1870	-5.56%	-	0.0000
191	2008-03-26	3.3630	3.3630	-0.0050	-0.15%	-	0.0000
192	2008-03-25	3.3680	3.3680	0.0600	1.81%	-	0.0000
193	2008-03-24	3.3080	3.3080	-0.1770	-5.08%	-	0.0000
194	2008-03-21	3.4850	3.4850	0.0810	2.38%	-	0.0000
195	2008-03-20	3.4040	3.4040	0.1350	4.13%	-	0.0000
196	2008-03-19	3.2690	3.2690	0.1120	3.55%	-	0.0000
197	2008-03-18	3.1570	3.1570	-0.1660	-5.00%	-	0.0000
198	2008-03-17	3.3230	3.3230	-0.1910	-5.44%	-	0.0000
199	2008-03-14	3.5140	3.5140	-0.0380	-1.07%	-	0.0000
200	2008-03-13	3.5520	3.5520	-0.1120	-3.06%	-	0.0000
201	2008-03-12	3.6640	3.6640	-0.1170	-3.09%	-	0.0000
202	2008-03-11	3.7810	3.7810	0.0040	0.11%	-	0.0000
203	2008-03-10	3.7770	3.7770	-0.1580	-4.02%	-	0.0000
204	2008-03-07	3.9350	3.9350	-0.0670	-1.67%	-	0.0000
205	2008-03-06	4.0020	4.0020	0.0320	0.81%	-	0.0000
206	2008-03-05	3.9700	3.9700	-0.2180	-5.21%	-	0.0000
207	2008-03-03	4.1880	4.1880	0.0950	2.32%	-	0.0000
208	2008-02-29	4.0930	4.0930	0.0120	0.29%	-	0.0000
209	2008-02-28	4.0810	4.0810	-0.0070	-0.17%	-	0.0000
210	2008-02-27	4.0880	4.0880	0.0910	2.28%	-	0.0000
211	2008-02-26	3.9970	3.9970	-0.0100	-0.25%	-	0.0000
212	2008-02-25	4.0070	4.0070	-0.1400	-3.38%	-	0.0000
213	2008-02-22	4.1470	4.1470	-0.1550	-3.60%	-	0.0000
214	2008-02-21	4.3020	4.3020	0.0240	0.56%	-	0.0000
215	2008-02-20	4.2780	4.2780	-0.0660	-1.52%	-	0.0000
216	2008-02-19	4.3440	4.3440	0.1020	2.40%	-	0.0000
217	2008-02-18	4.2420	4.2420	0.0660	1.58%	-	0.0000
218	2008-02-15	4.1760	4.1760	-0.0340	-0.81%	-	0.0000
219	2008-02-14	4.2100	4.2100	0.0730	1.76%	-	0.0000
220	2008-02-13	4.1370	4.1370	-0.0900	-2.13%	-	0.0000
221	2008-02-05	4.2270	4.2270	-0.0160	-0.38%	-	0.0000
222	2008-02-04	4.2430	4.2430	0.3450	8.85%	-	0.0000
223	2008-02-01	3.8980	3.8980	-0.0720	-1.81%	-	0.0000
224	2008-01-31	3.9700	3.9700	-0.0310	-0.77%	-	0.0000
225	2008-01-30	4.0010	4.0010	-0.0140	-0.35%	-	0.0000
226	2008-01-29	4.0150	4.0150	0.0430	1.08%	-	0.0000
227	2008-01-28	3.9720	3.9720	-0.3480	-8.06%	-	0.0000
228	2008-01-25	4.3200	4.3200	0.0270	0.63%	-	0.0000
229	2008-01-24	4.2930	4.2930	0.0190	0.44%	-	0.0000
230	2008-01-23	4.2740	4.2740	0.2150	5.30%	-	0.0000
231	2008-01-22	4.0590	4.0590	-0.3430	-7.79%	-	0.0000
232	2008-01-21	4.4020	4.4020	-0.2590	-5.56%	-	0.0000
233	2008-01-18	4.6610	4.6610	0.0080	0.17%	-	0.0000
234	2008-01-17	4.6530	4.6530	-0.1860	-3.84%	-	0.0000
235	2008-01-16	4.8390	4.8390	-0.1340	-2.69%	-	0.0000
236	2008-01-15	4.9730	4.9730	-0.0280	-0.56%	-	0.0000
237	2008-01-14	5.0010	5.0010	0.0490	0.99%	-	0.0000
238	2008-01-11	4.9520	4.9520	-0.0170	-0.34%	-	0.0000
239	2008-01-10	4.9690	4.9690	0.0150	0.30%	-	0.0000
240	2008-01-09	4.9540	4.9540	0.0930	1.91%	-	0.0000
241	2008-01-08	4.8610	4.8610	0.0050	0.10%	-	0.0000
242	2008-01-07	4.8560	4.8560	0.0460	0.96%	-	0.0000
243	2008-01-04	4.8100	4.8100	0.0040	0.08%	-	0.0000
244	2008-01-03	4.8060	4.8060	0.1410	3.02%	-	0.0000
245	2008-01-02	4.6650	4.6650	0.0260	0.56%	-	0.0000

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	4.6390	4.6390	0.0000	0.00%	-	0.0000
2	2007-12-29	4.6390	4.6390	0.0000	0.00%	-	0.0000
3	2007-12-28	4.6390	4.6390	-0.0470	-1.00%	-	0.0000
4	2007-12-27	4.6860	4.6860	0.0640	1.38%	-	0.0000
5	2007-12-26	4.6220	4.6220	0.0260	0.57%	-	0.0000
6	2007-12-25	4.5960	4.5960	0.0150	0.33%	-	0.0000
7	2007-12-24	4.5810	4.5810	0.0700	1.55%	-	0.0000
8	2007-12-21	4.5110	4.5110	0.0420	0.94%	-	0.0000
9	2007-12-20	4.4690	4.4690	0.1300	3.00%	-	0.0000
10	2007-12-19	4.3390	4.3390	0.1220	2.89%	-	0.0000
11	2007-12-18	4.2170	4.2170	-0.0330	-0.78%	-	0.0000
12	2007-12-17	4.2500	4.2500	-0.0860	-1.98%	-	0.0000
13	2007-12-14	4.3360	4.3360	0.0670	1.57%	-	0.0000
14	2007-12-13	4.2690	4.2690	-0.1950	-4.37%	-	0.0000
15	2007-12-12	4.4640	4.4640	-0.0350	-0.78%	-	0.0000
16	2007-12-11	4.4990	4.4990	-0.0010	-0.02%	-	0.0000
17	2007-12-10	4.5000	4.5000	0.0820	1.86%	-	0.0000
18	2007-12-07	4.4180	4.4180	0.0890	2.06%	-	0.0000
19	2007-12-06	4.3290	4.3290	0.0110	0.25%	-	0.0000
20	2007-12-05	4.3180	4.3180	0.1500	3.60%	-	0.0000
21	2007-12-04	4.1680	4.1680	0.0850	2.08%	-	0.0000
22	2007-12-03	4.0830	4.0830	0.0250	0.62%	-	0.0000
23	2007-11-30	4.0580	4.0580	-0.1190	-2.85%	-	0.0000
24	2007-11-29	4.1770	4.1770	0.1800	4.50%	-	0.0000
25	2007-11-28	3.9970	3.9970	-0.0880	-2.15%	-	0.0000
26	2007-11-27	4.0850	4.0850	-0.1050	-2.51%	-	0.0000
27	2007-11-26	4.1900	4.1900	-0.0660	-1.55%	-	0.0000
28	2007-11-23	4.2560	4.2560	0.0720	1.72%	-	0.0000
29	2007-11-22	4.1840	4.1840	-0.1400	-3.24%	-	0.0000
30	2007-11-21	4.3240	4.3240	-0.0760	-1.73%	-	0.0000
31	2007-11-20	4.4000	4.4000	0.0690	1.59%	-	0.0000
32	2007-11-19	4.3310	4.3310	0.0200	0.46%	-	0.0000
33	2007-11-16	4.3110	4.3110	-0.0510	-1.17%	-	0.0000
34	2007-11-15	4.3620	4.3620	-0.0690	-1.56%	-	0.0000
35	2007-11-14	4.4310	4.4310	0.1720	4.04%	-	0.0000
36	2007-11-13	4.2590	4.2590	0.0560	1.33%	-	0.0000
37	2007-11-12	4.2030	4.2030	-0.1070	-2.48%	-	0.0000
38	2007-11-09	4.3100	4.3100	0.0040	0.09%	-	0.0000
39	2007-11-08	4.3060	4.3060	-0.2450	-5.38%	-	0.0000
40	2007-11-07	4.5510	4.5510	0.0100	0.22%	-	0.0000
41	2007-11-06	4.5410	4.5410	-0.1600	-3.40%	-	0.0000
42	2007-11-05	4.7010	4.7010	-0.1500	-3.09%	-	0.0000
43	2007-11-02	4.8510	4.8510	-0.0830	-1.68%	-	0.0000
44	2007-11-01	4.9340	4.9340	0.0190	0.39%	-	0.0000
45	2007-10-31	4.9150	4.9150	0.0380	0.78%	-	0.0000
46	2007-10-30	4.8770	4.8770	0.1030	2.16%	-	0.0000
47	2007-10-29	4.7740	4.7740	0.1060	2.27%	-	0.0000
48	2007-10-26	4.6680	4.6680	0.0890	1.94%	-	0.0000
49	2007-10-25	4.5790	4.5790	-0.3200	-6.53%	-	0.0000
50	2007-10-24	4.8990	4.8990	0.1270	2.66%	-	0.0000
51	2007-10-23	4.7720	4.7720	0.0750	1.60%	-	0.0000
52	2007-10-22	4.6970	4.6970	-0.2160	-4.40%	-	0.0000
53	2007-10-19	4.9130	4.9130	-0.0340	-0.69%	-	0.0000
54	2007-10-18	4.9470	4.9470	-0.2260	-4.37%	-	0.0000
55	2007-10-17	5.1730	5.1730	0.0230	0.45%	-	0.0000
56	2007-10-16	5.1500	5.1500	-0.0540	-1.04%	-	0.0000
57	2007-10-15	5.2040	5.2040	0.2440	4.92%	-	0.0000
58	2007-10-12	4.9600	4.9600	0.0140	0.28%	-	0.0000
59	2007-10-11	4.9460	4.9460	0.0140	0.28%	-	0.0000
60	2007-10-10	4.9320	4.9320	0.0460	0.94%	-	0.0000
61	2007-10-09	4.8860	4.8860	0.0380	0.78%	-	0.0000
62	2007-10-08	4.8480	4.8480	-0.0250	-0.51%	-	0.0000
63	2007-09-28	4.8730	4.8730	0.1090	2.29%	-	0.0000
64	2007-09-27	4.7640	4.7640	0.0430	0.91%	-	0.0000
65	2007-09-26	4.7210	4.7210	-0.1240	-2.56%	-	0.0000
66	2007-09-25	4.8450	4.8450	-0.0910	-1.84%	-	0.0000
67	2007-09-24	4.9360	4.9360	0.0580	1.19%	-	0.0000
68	2007-09-21	4.8780	4.8780	-0.1100	-2.21%	-	0.0000
69	2007-09-20	4.9880	4.9880	0.0160	0.32%	-	0.0000
70	2007-09-19	4.9720	4.9720	-0.0640	-1.27%	-	0.0000
71	2007-09-18	5.0360	5.0360	-0.0570	-1.12%	-	0.0000
72	2007-09-17	5.0930	5.0930	0.1430	2.89%	-	0.0000
73	2007-09-14	4.9500	4.9500	0.1260	2.61%	-	0.0000
74	2007-09-13	4.8240	4.8240	0.1820	3.92%	-	0.0000
75	2007-09-12	4.6420	4.6420	0.0720	1.58%	-	0.0000
76	2007-09-11	4.5700	4.5700	-0.2560	-5.30%	-	0.0000
77	2007-09-10	4.8260	4.8260	0.0860	1.81%	-	0.0000
78	2007-09-07	4.7400	4.7400	-0.0580	-1.21%	-	0.0000
79	2007-09-06	4.7980	4.7980	0.0950	2.02%	-	0.0000
80	2007-09-05	4.7030	4.7030	0.0190	0.41%	-	0.0000
81	2007-09-04	4.6840	4.6840	-0.0330	-0.70%	-	0.0000
82	2007-09-03	4.7170	4.7170	0.1800	3.97%	-	0.0000
83	2007-08-31	4.5370	4.5370	0.0830	1.86%	-	0.0000
84	2007-08-30	4.4540	4.4540	0.0710	1.62%	-	0.0000
85	2007-08-29	4.3830	4.3830	-0.0900	-2.01%	-	0.0000
86	2007-08-28	4.4730	4.4730	0.0040	0.09%	-	0.0000
87	2007-08-27	4.4690	4.4690	0.0600	1.36%	-	0.0000
88	2007-08-24	4.4090	4.4090	0.1240	2.89%	-	0.0000
89	2007-08-23	4.2850	4.2850	0.0510	1.20%	-	0.0000
90	2007-08-22	4.2340	4.2340	0.0160	0.38%	-	0.0000
91	2007-08-21	4.2180	4.2180	0.0430	1.03%	-	0.0000
92	2007-08-20	4.1750	4.1750	0.2540	6.48%	-	0.0000
93	2007-08-17	3.9210	3.9210	-0.0670	-1.68%	-	0.0000
94	2007-08-16	3.9880	3.9880	-0.0720	-1.77%	-	0.0000
95	2007-08-15	4.0600	4.0600	0.0210	0.52%	-	0.0000
96	2007-08-14	4.0390	4.0390	0.0410	1.03%	-	0.0000
97	2007-08-13	3.9980	3.9980	0.0200	0.50%	-	0.0000
98	2007-08-10	3.9780	3.9780	-0.0320	-0.80%	-	0.0000
99	2007-08-09	4.0100	4.0100	0.0820	2.09%	-	0.0000
100	2007-08-08	3.9280	3.9280	-0.0810	-2.02%	-	0.0000
101	2007-08-07	4.0090	4.0090	0.0330	0.83%	-	0.0000
102	2007-08-06	3.9760	3.9760	0.1220	3.17%	-	0.0000
103	2007-08-03	3.8540	3.8540	0.0700	1.85%	-	0.0000
104	2007-08-02	3.7840	3.7840	0.1210	3.30%	-	0.0000
105	2007-08-01	3.6630	3.6630	-0.1440	-3.78%	-	0.0000
106	2007-07-31	3.8070	3.8070	0.0320	0.85%	-	0.0000
107	2007-07-30	3.7750	3.7750	0.1070	2.92%	-	0.0000
108	2007-07-27	3.6680	3.6680	0.0410	1.13%	-	0.0000
109	2007-07-26	3.6270	3.6270	0.0260	0.72%	-	0.0000
110	2007-07-25	3.6010	3.6010	0.1080	3.09%	-	0.0000
111	2007-07-24	3.4930	3.4930	0.0090	0.26%	-	0.0000
112	2007-07-23	3.4840	3.4840	0.2000

累计净值：1.574	日期：2009-01-09		开放式基金－－偏股型基金
收益率：周 7.00%	月 -8.01%	季 -9.49%	半年 -37.66%	年 -68.23%

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