建信恒久价值
530001
0.5483
0.0056(1.03%)
| 累计净值：1.9525 |
日期：2009-01-09 |
开放式基金－－偏股型基金 |
| 收益率：周 4.42% |
月 -3.45% |
季 0.03% |
半年 -26.09% |
年 -46.40% |
| 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 |
0.5483 |
1.9525 |
0.0056 |
1.03% |
- |
0.5100 |
| 2 |
2009-01-08 |
0.5427 |
1.9469 |
-0.0086 |
-1.56% |
- |
0.5100 |
| 3 |
2009-01-07 |
0.5513 |
1.9555 |
-0.0010 |
-0.18% |
- |
0.5100 |
| 4 |
2009-01-06 |
0.5523 |
1.9565 |
0.0150 |
2.79% |
- |
0.5100 |
| 5 |
2009-01-05 |
0.5373 |
1.9415 |
0.0122 |
2.32% |
- |
0.5100 |
| 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 |
0.5251 |
1.9293 |
-0.0037 |
-0.70% |
- |
0.5100 |
| 2 |
2008-12-30 |
0.5288 |
1.9330 |
-0.1617 |
-23.42% |
0.1600 |
0.5100 |
| 3 |
2008-12-29 |
0.6905 |
1.9347 |
-0.0017 |
-0.25% |
- |
0.3500 |
| 4 |
2008-12-26 |
0.6922 |
1.9364 |
-0.0034 |
-0.49% |
- |
0.3500 |
| 5 |
2008-12-25 |
0.6956 |
1.9398 |
-0.0046 |
-0.66% |
- |
0.3500 |
| 6 |
2008-12-24 |
0.7002 |
1.9444 |
-0.0068 |
-0.96% |
- |
0.3500 |
| 7 |
2008-12-23 |
0.7070 |
1.9512 |
-0.0260 |
-3.55% |
- |
0.3500 |
| 8 |
2008-12-22 |
0.7330 |
1.9772 |
-0.0041 |
-0.56% |
- |
0.3500 |
| 9 |
2008-12-19 |
0.7371 |
1.9813 |
0.0024 |
0.33% |
- |
0.3500 |
| 10 |
2008-12-18 |
0.7347 |
1.9789 |
0.0135 |
1.87% |
- |
0.3500 |
| 11 |
2008-12-17 |
0.7212 |
1.9654 |
0.0023 |
0.32% |
- |
0.3500 |
| 12 |
2008-12-16 |
0.7189 |
1.9631 |
0.0076 |
1.07% |
- |
0.3500 |
| 13 |
2008-12-15 |
0.7113 |
1.9555 |
0.0047 |
0.67% |
- |
0.3500 |
| 14 |
2008-12-12 |
0.7066 |
1.9508 |
-0.0254 |
-3.47% |
- |
0.3500 |
| 15 |
2008-12-11 |
0.7320 |
1.9762 |
-0.0143 |
-1.92% |
- |
0.3500 |
| 16 |
2008-12-10 |
0.7463 |
1.9905 |
0.0127 |
1.73% |
- |
0.3500 |
| 17 |
2008-12-09 |
0.7336 |
1.9778 |
-0.0143 |
-1.91% |
- |
0.3500 |
| 18 |
2008-12-08 |
0.7479 |
1.9921 |
0.0261 |
3.62% |
- |
0.3500 |
| 19 |
2008-12-05 |
0.7218 |
1.9660 |
0.0111 |
1.56% |
- |
0.3500 |
| 20 |
2008-12-04 |
0.7107 |
1.9549 |
0.0050 |
0.71% |
- |
0.3500 |
| 21 |
2008-12-03 |
0.7057 |
1.9499 |
0.0283 |
4.18% |
- |
0.3500 |
| 22 |
2008-12-02 |
0.6774 |
1.9216 |
0.0041 |
0.61% |
- |
0.3500 |
| 23 |
2008-12-01 |
0.6733 |
1.9175 |
0.0116 |
1.75% |
- |
0.3500 |
| 24 |
2008-11-28 |
0.6617 |
1.9059 |
-0.0039 |
-0.59% |
- |
0.3500 |
| 25 |
2008-11-27 |
0.6656 |
1.9098 |
0.0047 |
0.71% |
- |
0.3500 |
| 26 |
2008-11-26 |
0.6609 |
1.9051 |
-0.0004 |
-0.06% |
- |
0.3500 |
| 27 |
2008-11-25 |
0.6613 |
1.9055 |
-0.0062 |
-0.93% |
- |
0.3500 |
| 28 |
2008-11-24 |
0.6675 |
1.9117 |
-0.0155 |
-2.27% |
- |
0.3500 |
| 29 |
2008-11-21 |
0.6830 |
1.9272 |
-0.0054 |
-0.78% |
- |
0.3500 |
| 30 |
2008-11-20 |
0.6884 |
1.9326 |
-0.0039 |
-0.56% |
- |
0.3500 |
| 31 |
2008-11-19 |
0.6923 |
1.9365 |
0.0331 |
5.02% |
- |
0.3500 |
| 32 |
2008-11-18 |
0.6592 |
1.9034 |
-0.0409 |
-5.84% |
- |
0.3500 |
| 33 |
2008-11-17 |
0.7001 |
1.9443 |
0.0157 |
2.29% |
- |
0.3500 |
| 34 |
2008-11-14 |
0.6844 |
1.9286 |
0.0214 |
3.23% |
- |
0.3500 |
| 35 |
2008-11-13 |
0.6630 |
1.9072 |
0.0254 |
3.98% |
- |
0.3500 |
| 36 |
2008-11-12 |
0.6376 |
1.8818 |
0.0027 |
0.43% |
- |
0.3500 |
| 37 |
2008-11-11 |
0.6349 |
1.8791 |
-0.0060 |
-0.94% |
- |
0.3500 |
| 38 |
2008-11-10 |
0.6409 |
1.8851 |
0.0308 |
5.05% |
- |
0.3500 |
| 39 |
2008-11-07 |
0.6101 |
1.8543 |
0.0036 |
0.59% |
- |
0.3500 |
| 40 |
2008-11-06 |
0.6065 |
1.8507 |
-0.0158 |
-2.54% |
- |
0.3500 |
| 41 |
2008-11-05 |
0.6223 |
1.8665 |
0.0152 |
2.50% |
- |
0.3500 |
| 42 |
2008-11-04 |
0.6071 |
1.8513 |
-0.0061 |
-0.99% |
- |
0.3500 |
| 43 |
2008-11-03 |
0.6132 |
1.8574 |
-0.0026 |
-0.42% |
- |
0.3500 |
| 44 |
2008-10-31 |
0.6158 |
1.8600 |
-0.0082 |
-1.31% |
- |
0.3500 |
| 45 |
2008-10-30 |
0.6240 |
1.8682 |
0.0076 |
1.23% |
- |
0.3500 |
| 46 |
2008-10-29 |
0.6164 |
1.8606 |
-0.0122 |
-1.94% |
- |
0.3500 |
| 47 |
2008-10-28 |
0.6286 |
1.8728 |
0.0080 |
1.29% |
- |
0.3500 |
| 48 |
2008-10-27 |
0.6206 |
1.8648 |
-0.0356 |
-5.43% |
- |
0.3500 |
| 49 |
2008-10-24 |
0.6562 |
1.9004 |
-0.0108 |
-1.62% |
- |
0.3500 |
| 50 |
2008-10-23 |
0.6670 |
1.9112 |
0.0010 |
0.15% |
- |
0.3500 |
| 51 |
2008-10-22 |
0.6660 |
1.9102 |
-0.0100 |
-1.48% |
- |
0.3500 |
| 52 |
2008-10-21 |
0.6760 |
1.9202 |
-0.0028 |
-0.41% |
- |
0.3500 |
| 53 |
2008-10-20 |
0.6788 |
1.9230 |
0.0165 |
2.49% |
- |
0.3500 |
| 54 |
2008-10-17 |
0.6623 |
1.9065 |
0.0009 |
0.14% |
- |
0.3500 |
| 55 |
2008-10-16 |
0.6614 |
1.9056 |
-0.0240 |
-3.50% |
- |
0.3500 |
| 56 |
2008-10-15 |
0.6854 |
1.9296 |
-0.0096 |
-1.38% |
- |
0.3500 |
| 57 |
2008-10-14 |
0.6950 |
1.9392 |
-0.0084 |
-1.19% |
- |
0.3500 |
| 58 |
2008-10-13 |
0.7034 |
1.9476 |
0.0120 |
1.74% |
- |
0.3500 |
| 59 |
2008-10-10 |
0.6914 |
1.9356 |
-0.0167 |
-2.36% |
- |
0.3500 |
| 60 |
2008-10-09 |
0.7081 |
1.9523 |
-0.0070 |
-0.98% |
- |
0.3500 |
| 61 |
2008-10-08 |
0.7151 |
1.9593 |
-0.0158 |
-2.16% |
- |
0.3500 |
| 62 |
2008-10-07 |
0.7309 |
1.9751 |
-0.0024 |
-0.33% |
- |
0.3500 |
| 63 |
2008-10-06 |
0.7333 |
1.9775 |
-0.0276 |
-3.63% |
- |
0.3500 |
| 64 |
2008-09-26 |
0.7609 |
2.0051 |
0.0042 |
0.56% |
- |
0.3500 |
| 65 |
2008-09-25 |
0.7567 |
2.0009 |
0.0197 |
2.67% |
- |
0.3500 |
| 66 |
2008-09-24 |
0.7370 |
1.9812 |
0.0057 |
0.78% |
- |
0.3500 |
| 67 |
2008-09-23 |
0.7313 |
1.9755 |
-0.0308 |
-4.04% |
- |
0.3500 |
| 68 |
2008-09-22 |
0.7621 |
2.0063 |
0.0196 |
2.64% |
- |
0.3500 |
| 69 |
2008-09-19 |
0.7425 |
1.9867 |
0.0449 |
6.44% |
- |
0.3500 |
| 70 |
2008-09-18 |
0.6976 |
1.9418 |
-0.0089 |
-1.26% |
- |
0.3500 |
| 71 |
2008-09-17 |
0.7065 |
1.9507 |
-0.0066 |
-0.93% |
- |
0.3500 |
| 72 |
2008-09-16 |
0.7131 |
1.9573 |
-0.0097 |
-1.34% |
- |
0.3500 |
| 73 |
2008-09-12 |
0.7228 |
1.9670 |
-0.0008 |
-0.11% |
- |
0.3500 |
| 74 |
2008-09-11 |
0.7236 |
1.9678 |
-0.0153 |
-2.07% |
- |
0.3500 |
| 75 |
2008-09-10 |
0.7389 |
1.9831 |
0.0017 |
0.23% |
- |
0.3500 |
| 76 |
2008-09-09 |
0.7372 |
1.9814 |
0.0019 |
0.26% |
- |
0.3500 |
| 77 |
2008-09-08 |
0.7353 |
1.9795 |
-0.0124 |
-1.66% |
- |
0.3500 |
| 78 |
2008-09-05 |
0.7477 |
1.9919 |
-0.0164 |
-2.15% |
- |
0.3500 |
| 79 |
2008-09-04 |
0.7641 |
2.0083 |
-0.0005 |
-0.07% |
- |
0.3500 |
| 80 |
2008-09-03 |
0.7646 |
2.0088 |
-0.0097 |
-1.25% |
- |
0.3500 |
| 81 |
2008-09-02 |
0.7743 |
2.0185 |
-0.0061 |
-0.78% |
- |
0.3500 |
| 82 |
2008-09-01 |
0.7804 |
2.0246 |
-0.0136 |
-1.71% |
- |
0.3500 |
| 83 |
2008-08-29 |
0.7940 |
2.0382 |
0.0139 |
1.78% |
- |
0.3500 |
| 84 |
2008-08-28 |
0.7801 |
2.0243 |
-0.0013 |
-0.17% |
- |
0.3500 |
| 85 |
2008-08-27 |
0.7814 |
2.0256 |
-0.0100 |
-1.26% |
- |
0.3500 |
| 86 |
2008-08-26 |
0.7914 |
2.0356 |
-0.0184 |
-2.27% |
- |
0.3500 |
| 87 |
2008-08-25 |
0.8098 |
2.0540 |
-0.0034 |
-0.42% |
- |
0.3500 |
| 88 |
2008-08-22 |
0.8132 |
2.0574 |
-0.0170 |
-2.05% |
- |
0.3500 |
| 89 |
2008-08-21 |
0.8302 |
2.0744 |
-0.0292 |
-3.40% |
- |
0.3500 |
| 90 |
2008-08-20 |
0.8594 |
2.1036 |
0.0430 |
5.27% |
- |
0.3500 |
| 91 |
2008-08-19 |
0.8164 |
2.0606 |
0.0084 |
1.04% |
- |
0.3500 |
| 92 |
2008-08-18 |
0.8080 |
2.0522 |
-0.0323 |
-3.84% |
- |
0.3500 |
| 93 |
2008-08-15 |
0.8403 |
2.0845 |
0.0012 |
0.14% |
- |
0.3500 |
| 94 |
2008-08-14 |
0.8391 |
2.0833 |
0.0027 |
0.32% |
- |
0.3500 |
| 95 |
2008-08-13 |
0.8364 |
2.0806 |
0.0035 |
0.42% |
- |
0.3500 |
| 96 |
2008-08-12 |
0.8329 |
2.0771 |
0.0011 |
0.13% |
- |
0.3500 |
| 97 |
2008-08-11 |
0.8318 |
2.0760 |
-0.0319 |
-3.69% |
- |
0.3500 |
| 98 |
2008-08-08 |
0.8637 |
2.1079 |
-0.0295 |
-3.30% |
- |
0.3500 |
| 99 |
2008-08-07 |
0.8932 |
2.1374 |
0.0014 |
0.16% |
- |
0.3500 |
| 100 |
2008-08-06 |
0.8918 |
2.1360 |
0.0042 |
0.47% |
- |
0.3500 |
| 101 |
2008-08-05 |
0.8876 |
2.1318 |
-0.0186 |
-2.05% |
- |
0.3500 |
| 102 |
2008-08-04 |
0.9062 |
2.1504 |
-0.0101 |
-1.10% |
- |
0.3500 |
| 103 |
2008-08-01 |
0.9163 |
2.1605 |
0.0074 |
0.81% |
- |
0.3500 |
| 104 |
2008-07-31 |
0.9089 |
2.1531 |
-0.0175 |
-1.89% |
- |
0.3500 |
| 105 |
2008-07-30 |
0.9264 |
2.1706 |
-0.0051 |
-0.55% |
- |
0.3500 |
| 106 |
2008-07-29 |
0.9315 |
2.1757 |
-0.0171 |
-1.80% |
- |
0.3500 |
| 107 |
2008-07-28 |
0.9486 |
2.1928 |
0.0093 |
0.99% |
- |
0.3500 |
| 108 |
2008-07-25 |
0.9393 |
2.1835 |
-0.0068 |
-0.72% |
- |
0.3500 |
| 109 |
2008-07-24 |
0.9461 |
2.1903 |
0.0212 |
2.29% |
- |
0.3500 |
| 110 |
2008-07-23 |
0.9249 |
2.1691 |
-0.0076 |
-0.82% |
- |
0.3500 |
| 111 |
2008-07-22 |
0.9325 |
2.1767 |
-0.0008 |
-0.09% |
- |
0.3500 |
| 112 |
2008-07-21 |
0.9333 |
2.1775 |
0.0249 |
2.74% |
- |
0.3500 |
| 113 |
2008-07-18 |
0.9084 |
2.1526 |
0.0238 |
2.69% |
- |
0.3500 |
| 114 |
2008-07-17 |
0.8846 |
2.1288 |
-0.0019 |
-0.21% |
- |
0.3500 |
| 115 |
2008-07-16 |
0.8865 |
2.1307 |
-0.0263 |
-2.88% |
- |
0.3500 |
| 116 |
2008-07-15 |
0.9128 |
2.1570 |
-0.0304 |
-3.22% |
- |
0.3500 |
| 117 |
2008-07-14 |
0.9432 |
2.1874 |
0.0094 |
1.01% |
- |
0.3500 |
| 118 |
2008-07-11 |
0.9338 |
2.1780 |
-0.0096 |
-1.02% |
- |
0.3500 |
| 119 |
2008-07-10 |
0.9434 |
2.1876 |
-0.0149 |
-1.55% |
- |
0.3500 |
| 120 |
2008-07-09 |
0.9583 |
2.2025 |
0.0218 |
2.33% |
- |
0.3500 |
| 121 |
2008-07-08 |
0.9365 |
2.1807 |
0.0083 |
0.89% |
- |
0.3500 |
| 122 |
2008-07-07 |
0.9282 |
2.1724 |
0.0335 |
3.74% |
- |
0.3500 |
| 123 |
2008-07-04 |
0.8947 |
2.1389 |
-0.0017 |
-0.19% |
- |
0.3500 |
| 124 |
2008-07-03 |
0.8964 |
2.1406 |
0.0216 |
2.47% |
- |
0.3500 |
| 125 |
2008-07-02 |
0.8748 |
2.1190 |
0.0081 |
0.93% |
- |
0.3500 |
| 126 |
2008-07-01 |
0.8667 |
2.1109 |
-0.0179 |
-2.02% |
- |
0.3500 |
| 127 |
2008-06-30 |
0.8846 |
2.1288 |
0.0071 |
0.81% |
- |
0.3500 |
| 128 |
2008-06-27 |
0.8775 |
2.1217 |
-0.0379 |
-4.14% |
- |
0.3500 |
| 129 |
2008-06-26 |
0.9154 |
2.1596 |
0.0041 |
0.45% |
- |
0.3500 |
| 130 |
2008-06-25 |
0.9113 |
2.1555 |
0.0372 |
4.26% |
- |
0.3500 |
| 131 |
2008-06-24 |
0.8741 |
2.1183 |
0.0161 |
1.88% |
- |
0.3500 |
| 132 |
2008-06-23 |
0.8580 |
2.1022 |
-0.0173 |
-1.98% |
- |
0.3500 |
| 133 |
2008-06-20 |
0.8753 |
2.1195 |
0.0161 |
1.87% |
- |
0.3500 |
| 134 |
2008-06-19 |
0.8592 |
2.1034 |
-0.0531 |
-5.82% |
- |
0.3500 |
| 135 |
2008-06-18 |
0.9123 |
2.1565 |
0.0311 |
3.53% |
- |
0.3500 |
| 136 |
2008-06-17 |
0.8812 |
2.1254 |
-0.0211 |
-2.34% |
- |
0.3500 |
| 137 |
2008-06-16 |
0.9023 |
2.1465 |
-0.0065 |
-0.72% |
- |
0.3500 |
| 138 |
2008-06-13 |
0.9088 |
2.1530 |
-0.0169 |
-1.83% |
- |
0.3500 |
| 139 |
2008-06-12 |
0.9257 |
2.1699 |
-0.0112 |
-1.20% |
- |
0.3500 |
| 140 |
2008-06-11 |
0.9369 |
2.1811 |
-0.0048 |
-0.51% |
- |
0.3500 |
| 141 |
2008-06-10 |
0.9417 |
2.1859 |
-0.0550 |
-5.52% |
- |
0.3500 |
| 142 |
2008-06-06 |
0.9967 |
2.2409 |
-0.0031 |
-0.31% |
- |
0.3500 |
| 143 |
2008-06-05 |
0.9998 |
2.2440 |
-0.0072 |
-0.71% |
- |
0.3500 |
| 144 |
2008-06-04 |
1.0070 |
2.2512 |
-0.0157 |
-1.54% |
- |
0.3500 |
| 145 |
2008-06-03 |
1.0227 |
2.2669 |
0.0002 |
0.02% |
- |
0.3500 |
| 146 |
2008-06-02 |
1.0225 |
2.2667 |
0.0061 |
0.60% |
- |
0.3500 |
| 147 |
2008-05-30 |
1.0164 |
2.2606 |
-0.0007 |
-0.07% |
- |
0.3500 |
| 148 |
2008-05-29 |
1.0171 |
2.2613 |
-0.0175 |
-1.69% |
- |
0.3500 |
| 149 |
2008-05-28 |
1.0346 |
2.2788 |
0.0191 |
1.88% |
- |
0.3500 |
| 150 |
2008-05-27 |
1.0155 |
2.2597 |
0.0045 |
0.45% |
- |
0.3500 |
| 151 |
2008-05-26 |
1.0110 |
2.2552 |
-0.0261 |
-2.52% |
- |
0.3500 |
| 152 |
2008-05-23 |
1.0371 |
2.2813 |
-0.0075 |
-0.72% |
- |
0.3500 |
| 153 |
2008-05-22 |
1.0446 |
2.2888 |
-0.0136 |
-1.29% |
- |
0.3500 |
| 154 |
2008-05-21 |
1.0582 |
2.3024 |
-0.1840 |
-14.81% |
0.2000 |
0.3500 |
| 155 |
2008-05-20 |
1.2422 |
2.2864 |
-0.0503 |
-3.89% |
- |
0.1500 |
| 156 |
2008-05-19 |
1.2925 |
2.3367 |
-0.0056 |
-0.43% |
- |
0.1500 |
| 157 |
2008-05-16 |
1.2981 |
2.3423 |
-0.0109 |
-0.83% |
- |
0.1500 |
| 158 |
2008-05-15 |
1.3090 |
2.3532 |
-0.0130 |
-0.98% |
- |
0.1500 |
| 159 |
2008-05-14 |
1.3220 |
2.3662 |
0.0132 |
1.01% |
- |
0.1500 |
| 160 |
2008-05-13 |
1.3088 |
2.3530 |
-0.0021 |
-0.16% |
- |
0.1500 |
| 161 |
2008-05-12 |
1.3109 |
2.3551 |
0.0107 |
0.82% |
- |
0.1500 |
| 162 |
2008-05-09 |
1.3002 |
2.3444 |
0.0062 |
0.48% |
- |
0.1500 |
| 163 |
2008-05-08 |
1.2940 |
2.3382 |
0.0347 |
2.76% |
- |
0.1500 |
| 164 |
2008-05-07 |
1.2593 |
2.3035 |
-0.0542 |
-4.13% |
- |
0.1500 |
| 165 |
2008-05-06 |
1.3135 |
2.3577 |
-0.0033 |
-0.25% |
- |
0.1500 |
| 166 |
2008-05-05 |
1.3168 |
2.3610 |
0.0307 |
2.39% |
- |
0.1500 |
| 167 |
2008-04-30 |
1.2861 |
2.3303 |
0.0473 |
3.82% |
- |
0.1500 |
| 168 |
2008-04-29 |
1.2388 |
2.2830 |
0.0097 |
0.79% |
- |
0.1500 |
| 169 |
2008-04-28 |
1.2291 |
2.2733 |
-0.0178 |
-1.43% |
- |
0.1500 |
| 170 |
2008-04-25 |
1.2469 |
2.2911 |
-0.0106 |
-0.84% |
- |
0.1500 |
| 171 |
2008-04-24 |
1.2575 |
2.3017 |
0.0934 |
8.02% |
- |
0.1500 |
| 172 |
2008-04-23 |
1.1641 |
2.2083 |
0.0443 |
3.96% |
- |
0.1500 |
| 173 |
2008-04-22 |
1.1198 |
2.1640 |
-0.0043 |
-0.38% |
- |
0.1500 |
| 174 |
2008-04-21 |
1.1241 |
2.1683 |
-0.0156 |
-1.37% |
- |
0.1500 |
| 175 |
2008-04-18 |
1.1397 |
2.1839 |
-0.0295 |
-2.52% |
- |
0.1500 |
| 176 |
2008-04-17 |
1.1692 |
2.2134 |
-0.0227 |
-1.90% |
- |
0.1500 |
| 177 |
2008-04-16 |
1.1919 |
2.2361 |
-0.0095 |
-0.79% |
- |
0.1500 |
| 178 |
2008-04-15 |
1.2014 |
2.2456 |
0.0129 |
1.09% |
- |
0.1500 |
| 179 |
2008-04-14 |
1.1885 |
2.2327 |
-0.0530 |
-4.27% |
- |
0.1500 |
| 180 |
2008-04-11 |
1.2415 |
2.2857 |
0.0090 |
0.73% |
- |
0.1500 |
| 181 |
2008-04-10 |
1.2325 |
2.2767 |
0.0203 |
1.67% |
- |
0.1500 |
| 182 |
2008-04-09 |
1.2122 |
2.2564 |
-0.0542 |
-4.28% |
- |
0.1500 |
| 183 |
2008-04-08 |
1.2664 |
2.3106 |
0.0174 |
1.39% |
- |
0.1500 |
| 184 |
2008-04-07 |
1.2490 |
2.2932 |
0.0567 |
4.76% |
- |
0.1500 |
| 185 |
2008-04-03 |
1.1923 |
2.2365 |
0.0270 |
2.32% |
- |
0.1500 |
| 186 |
2008-04-02 |
1.1653 |
2.2095 |
-0.0236 |
-1.99% |
- |
0.1500 |
| 187 |
2008-04-01 |
1.1889 |
2.2331 |
-0.0492 |
-3.97% |
- |
0.1500 |
| 188 |
2008-03-31 |
1.2381 |
2.2823 |
-0.0331 |
-2.60% |
- |
0.1500 |
| 189 |
2008-03-28 |
1.2712 |
2.3154 |
0.0274 |
2.20% |
- |
0.1500 |
| 190 |
2008-03-27 |
1.2438 |
2.2880 |
-0.0308 |
-2.42% |
- |
0.1500 |
| 191 |
2008-03-26 |
1.2746 |
2.3188 |
0.0032 |
0.25% |
- |
0.1500 |
| 192 |
2008-03-25 |
1.2714 |
2.3156 |
0.0074 |
0.59% |
- |
0.1500 |
| 193 |
2008-03-24 |
1.2640 |
2.3082 |
-0.0477 |
-3.64% |
- |
0.1500 |
| 194 |
2008-03-21 |
1.3117 |
2.3559 |
0.0051 |
0.39% |
- |
0.1500 |
| 195 |
2008-03-20 |
1.3066 |
2.3508 |
0.0154 |
1.19% |
- |
0.1500 |
| 196 |
2008-03-19 |
1.2912 |
2.3354 |
0.0251 |
1.98% |
- |
0.1500 |
| 197 |
2008-03-18 |
1.2661 |
2.3103 |
-0.0536 |
-4.06% |
- |
0.1500 |
| 198 |
2008-03-17 |
1.3197 |
2.3639 |
-0.0501 |
-3.66% |
- |
0.1500 |
| 199 |
2008-03-14 |
1.3698 |
2.4140 |
-0.0101 |
-0.73% |
- |
0.1500 |
| 200 |
2008-03-13 |
1.3799 |
2.4241 |
-0.0225 |
-1.60% |
- |
0.1500 |
| 201 |
2008-03-12 |
1.4024 |
2.4466 |
-0.0270 |
-1.89% |
- |
0.1500 |
| 202 |
2008-03-11 |
1.4294 |
2.4736 |
-0.0029 |
-0.20% |
- |
0.1500 |
| 203 |
2008-03-10 |
1.4323 |
2.4765 |
-0.0525 |
-3.54% |
- |
0.1500 |
| 204 |
2008-03-07 |
1.4848 |
2.5290 |
-0.0142 |
-0.95% |
- |
0.1500 |
| 205 |
2008-03-06 |
1.4990 |
2.5432 |
0.0174 |
1.17% |
- |
0.1500 |
| 206 |
2008-03-05 |
1.4816 |
2.5258 |
-0.0291 |
-1.93% |
- |
0.1500 |
| 207 |
2008-03-03 |
1.5107 |
2.5549 |
0.0317 |
2.14% |
- |
0.1500 |
| 208 |
2008-02-29 |
1.4790 |
2.5232 |
0.0103 |
0.70% |
- |
0.1500 |
| 209 |
2008-02-28 |
1.4687 |
2.5129 |
-0.0061 |
-0.41% |
- |
0.1500 |
| 210 |
2008-02-27 |
1.4748 |
2.5190 |
0.0243 |
1.68% |
- |
0.1500 |
| 211 |
2008-02-26 |
1.4505 |
2.4947 |
-0.0253 |
-1.71% |
- |
0.1500 |
| 212 |
2008-02-25 |
1.4758 |
2.5200 |
-0.0559 |
-3.65% |
- |
0.1500 |
| 213 |
2008-02-22 |
1.5317 |
2.5759 |
-0.0401 |
-2.55% |
- |
0.1500 |
| 214 |
2008-02-21 |
1.5718 |
2.6160 |
0.0063 |
0.40% |
- |
0.1500 |
| 215 |
2008-02-20 |
1.5655 |
2.6097 |
-0.0108 |
-0.69% |
- |
0.1500 |
| 216 |
2008-02-19 |
1.5763 |
2.6205 |
0.0329 |
2.13% |
- |
0.1500 |
| 217 |
2008-02-18 |
1.5434 |
2.5876 |
0.0259 |
1.71% |
- |
0.1500 |
| 218 |
2008-02-15 |
1.5175 |
2.5617 |
-0.0185 |
-1.20% |
- |
0.1500 |
| 219 |
2008-02-14 |
1.5360 |
2.5802 |
0.0104 |
0.68% |
- |
0.1500 |
| 220 |
2008-02-13 |
1.5256 |
2.5698 |
-0.0280 |
-1.80% |
- |
0.1500 |
| 221 |
2008-02-05 |
1.5536 |
2.5978 |
-0.0280 |
-1.77% |
- |
0.1500 |
| 222 |
2008-02-04 |
1.5816 |
2.6258 |
0.0961 |
6.47% |
- |
0.1500 |
| 223 |
2008-02-01 |
1.4855 |
2.5297 |
-0.0128 |
-0.85% |
- |
0.1500 |
| 224 |
2008-01-31 |
1.4983 |
2.5425 |
-0.0252 |
-1.65% |
- |
0.1500 |
| 225 |
2008-01-30 |
1.5235 |
2.5677 |
-0.0257 |
-1.66% |
- |
0.1500 |
| 226 |
2008-01-29 |
1.5492 |
2.5934 |
0.0055 |
0.36% |
- |
0.1500 |
| 227 |
2008-01-28 |
1.5437 |
2.5879 |
-0.0883 |
-5.41% |
- |
0.1500 |
| 228 |
2008-01-25 |
1.6320 |
2.6762 |
0.0003 |
0.02% |
- |
0.1500 |
| 229 |
2008-01-24 |
1.6317 |
2.6759 |
0.0350 |
2.19% |
- |
0.1500 |
| 230 |
2008-01-23 |
1.5967 |
2.6409 |
0.0753 |
4.95% |
- |
0.1500 |
| 231 |
2008-01-22 |
1.5214 |
2.5656 |
-0.0864 |
-5.37% |
- |
0.1500 |
| 232 |
2008-01-21 |
1.6078 |
2.6520 |
-0.0546 |
-3.28% |
- |
0.1500 |
| 233 |
2008-01-18 |
1.6624 |
2.7066 |
0.0137 |
0.83% |
- |
0.1500 |
| 234 |
2008-01-17 |
1.6487 |
2.6929 |
-0.0300 |
-1.79% |
- |
0.1500 |
| 235 |
2008-01-16 |
1.6787 |
2.7229 |
-0.0435 |
-2.53% |
- |
0.1500 |
| 236 |
2008-01-15 |
1.7222 |
2.7664 |
-0.0053 |
-0.31% |
- |
0.1500 |
| 237 |
2008-01-14 |
1.7275 |
2.7717 |
0.0113 |
0.66% |
- |
0.1500 |
| 238 |
2008-01-11 |
1.7162 |
2.7604 |
-0.0052 |
-0.30% |
- |
0.1500 |
| 239 |
2008-01-10 |
1.7214 |
2.7656 |
0.0267 |
1.58% |
- |
0.1500 |
| 240 |
2008-01-09 |
1.6947 |
2.7389 |
0.0246 |
1.47% |
- |
0.1500 |
| 241 |
2008-01-08 |
1.6701 |
2.7143 |
-0.0146 |
-0.87% |
- |
0.1500 |
| 242 |
2008-01-07 |
1.6847 |
2.7289 |
0.0172 |
1.03% |
- |
0.1500 |
| 243 |
2008-01-04 |
1.6675 |
2.7117 |
0.0116 |
0.70% |
- |
0.1500 |
| 244 |
2008-01-03 |
1.6559 |
2.7001 |
0.0092 |
0.56% |
- |
0.1500 |
| 245 |
2008-01-02 |
1.6467 |
2.6909 |
0.0194 |
1.19% |
- |
0.1500 |
| 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 |
1.6273 |
2.6715 |
-0.0002 |
-0.01% |
- |
0.1500 |
| 2 |
2007-12-29 |
1.6275 |
2.6717 |
0.0000 |
0.00% |
- |
0.1500 |
| 3 |
2007-12-28 |
1.6275 |
2.6717 |
-0.0080 |
-0.49% |
- |
0.1500 |
| 4 |
2007-12-27 |
1.6355 |
2.6797 |
0.0242 |
1.50% |
- |
0.1500 |
| 5 |
2007-12-26 |
1.6113 |
2.6555 |
0.0184 |
1.16% |
- |
0.1500 |
| 6 |
2007-12-25 |
1.5929 |
2.6371 |
0.0092 |
0.58% |
- |
0.1500 |
| 7 |
2007-12-24 |
1.5837 |
2.6279 |
0.0219 |
1.40% |
- |
0.1500 |
| 8 |
2007-12-21 |
1.5618 |
2.6060 |
0.0141 |
0.91% |
- |
0.1500 |
| 9 |
2007-12-20 |
1.5477 |
2.5919 |
0.0282 |
1.86% |
- |
0.1500 |
| 10 |
2007-12-19 |
1.5195 |
2.5637 |
0.0156 |
1.04% |
- |
0.1500 |
| 11 |
2007-12-18 |
1.5039 |
2.5481 |
-0.0204 |
-1.34% |
- |
0.1500 |
| 12 |
2007-12-17 |
1.5243 |
2.5685 |
-0.0238 |
-1.54% |
- |
0.1500 |
| 13 |
2007-12-14 |
1.5481 |
2.5923 |
0.0282 |
1.86% |
- |
0.1500 |
| 14 |
2007-12-13 |
1.5199 |
2.5641 |
-0.0513 |
-3.27% |
- |
0.1500 |
| 15 |
2007-12-12 |
1.5712 |
2.6154 |
0.0027 |
0.17% |
- |
0.1500 |
| 16 |
2007-12-11 |
1.5685 |
2.6127 |
0.0038 |
0.24% |
- |
0.1500 |
| 17 |
2007-12-10 |
1.5647 |
2.6089 |
0.0392 |
2.57% |
- |
0.1500 |
| 18 |
2007-12-07 |
1.5255 |
2.5697 |
0.0150 |
0.99% |
- |
0.1500 |
| 19 |
2007-12-06 |
1.5105 |
2.5547 |
0.0036 |
0.24% |
- |
0.1500 |
| 20 |
2007-12-05 |
1.5069 |
2.5511 |
0.0306 |
2.07% |
- |
0.1500 |
| 21 |
2007-12-04 |
1.4763 |
2.5205 |
0.0197 |
1.35% |
- |
0.1500 |
| 22 |
2007-12-03 |
1.4566 |
2.5008 |
0.0064 |
0.44% |
- |
0.1500 |
| 23 |
2007-11-30 |
1.4502 |
2.4944 |
-0.0243 |
-1.65% |
- |
0.1500 |
| 24 |
2007-11-29 |
1.4745 |
2.5187 |
0.0350 |
2.43% |
- |
0.1500 |
| 25 |
2007-11-28 |
1.4395 |
2.4837 |
-0.0050 |
-0.35% |
- |
0.1500 |
| 26 |
2007-11-27 |
1.4445 |
2.4887 |
-0.0213 |
-1.45% |
- |
0.1500 |
| 27 |
2007-11-26 |
1.4658 |
2.5100 |
-0.0123 |
-0.83% |
- |
0.1500 |
| 28 |
2007-11-23 |
1.4781 |
2.5223 |
0.0202 |
1.39% |
- |
0.1500 |
| 29 |
2007-11-22 |
1.4579 |
2.5021 |
-0.0478 |
-3.17% |
- |
0.1500 |
| 30 |
2007-11-21 |
1.5057 |
2.5499 |
-0.0115 |
-0.76% |
- |
0.1500 |
| 31 |
2007-11-20 |
1.5172 |
2.5614 |
0.0233 |
1.56% |
- |
0.1500 |
| 32 |
2007-11-19 |
1.4939 |
2.5381 |
0.0032 |
0.21% |
- |
0.1500 |
| 33 |
2007-11-16 |
1.4907 |
2.5349 |
-0.0162 |
-1.08% |
- |
0.1500 |
| 34 |
2007-11-15 |
1.5069 |
2.5511 |
-0.0228 |
-1.49% |
- |
0.1500 |
| 35 |
2007-11-14 |
1.5297 |
2.5739 |
0.0434 |
2.92% |
- |
0.1500 |
| 36 |
2007-11-13 |
1.4863 |
2.5305 |
-0.0301 |
-1.98% |
- |
0.1500 |
| 37 |
2007-11-12 |
1.5164 |
2.5606 |
-0.0185 |
-1.21% |
- |
0.1500 |
| 38 |
2007-11-09 |
1.5349 |
2.5791 |
-0.0092 |
-0.60% |
- |
0.1500 |
| 39 |
2007-11-08 |
1.5441 |
2.5883 |
-0.0448 |
-2.82% |
- |
0.1500 |
| 40 |
2007-11-07 |
1.5889 |
2.6331 |
0.0123 |
0.78% |
- |
0.1500 |
| 41 |
2007-11-06 |
1.5766 |
2.6208 |
0.0056 |
0.36% |
- |
0.1500 |
| 42 |
2007-11-05 |
1.5710 |
2.6152 |
-0.0235 |
-1.47% |
- |
0.1500 |
| 43 |
2007-11-02 |
1.5945 |
2.6387 |
-0.0445 |
-2.72% |
- |
0.1500 |
| 44 |
2007-11-01 |
1.6390 |
2.6832 |
-0.0223 |
-1.34% |
- |
0.1500 |
| 45 |
2007-10-31 |
1.6613 |
2.7055 |
0.0319 |
1.96% |
- |
0.1500 |
| 46 |
2007-10-30 |
1.6294 |
2.6736 |
0.0087 |
0.54% |
- |
0.1500 |
| 47 |
2007-10-29 |
1.6207 |
2.6649 |
0.0215 |
1.34% |
- |
0.1500 |
| 48 |
2007-10-26 |
1.5992 |
2.6434 |
0.0004 |
0.03% |
- |
0.1500 |
| 49 |
2007-10-25 |
1.5988 |
2.6430 |
-0.0631 |
-3.80% |
- |
0.1500 |
| 50 |
2007-10-24 |
1.6619 |
2.7061 |
0.0071 |
0.43% |
- |
0.1500 |
| 51 |
2007-10-23 |
1.6548 |
2.6990 |
0.0229 |
1.40% |
- |
0.1500 |
| 52 |
2007-10-22 |
1.6319 |
2.6761 |
-0.0297 |
-1.79% |
- |
0.1500 |
| 53 |
2007-10-19 |
1.6616 |
2.7058 |
0.0014 |
0.08% |
- |
0.1500 |
| 54 |
2007-10-18 |
1.6602 |
2.7044 |
-0.0549 |
-3.20% |
- |
0.1500 |
| 55 |
2007-10-17 |
1.7151 |
2.7593 |
-0.0174 |
-1.00% |
- |
0.1500 |
| 56 |
2007-10-16 |
1.7325 |
2.7767 |
0.0302 |
1.77% |
- |
0.1500 |
| 57 |
2007-10-15 |
1.7023 |
2.7465 |
-0.0015 |
-0.09% |
- |
0.1500 |
| 58 |
2007-10-12 |
1.7038 |
2.7480 |
-0.0151 |
-0.88% |
- |
0.1500 |
| 59 |
2007-10-11 |
1.7189 |
2.7631 |
-0.0051 |
-0.30% |
- |
0.1500 |
| 60 |
2007-10-10 |
1.7240 |
2.7682 |
-0.0060 |
-0.35% |
- |
0.1500 |
| 61 |
2007-10-09 |
1.7300 |
2.7742 |
0.0049 |
0.28% |
- |
0.1500 |
| 62 |
2007-10-08 |
1.7251 |
2.7693 |
-0.0016 |
-0.09% |
- |
0.1500 |
| 63 |
2007-09-28 |
1.7267 |
2.7709 |
0.0453 |
2.69% |
- |
0.1500 |
| 64 |
2007-09-27 |
1.6814 |
2.7256 |
0.0180 |
1.08% |
- |
0.1500 |
| 65 |
2007-09-26 |
1.6634 |
2.7076 |
-0.0227 |
-1.35% |
- |
0.1500 |
| 66 |
2007-09-25 |
1.6861 |
2.7303 |
-0.0151 |
-0.89% |
- |
0.1500 |
| 67 |
2007-09-24 |
1.7012 |
2.7454 |
-0.0057 |
-0.33% |
- |
0.1500 |
| 68 |
2007-09-21 |
1.7069 |
2.7511 |
-0.0074 |
-0.43% |
- |
0.1500 |
| 69 |
2007-09-20 |
1.7143 |
2.7585 |
0.0211 |
1.25% |
- |
0.1500 |
| 70 |
2007-09-19 |
1.6932 |
2.7374 |
-0.0139 |
-0.81% |
- |
0.1500 |
| 71 |
2007-09-18 |
1.7071 |
2.7513 |
-0.0194 |
-1.12% |
- |
0.1500 |
| 72 |
2007-09-17 |
1.7265 |
2.7707 |
0.0208 |
1.22% |
- |
0.1500 |
| 73 |
2007-09-14 |
1.7057 |
2.7499 |
0.0158 |
0.93% |
- |
0.1500 |
| 74 |
2007-09-13 |
1.6899 |
2.7341 |
0.0391 |
2.37% |
- |
0.1500 |
| 75 |
2007-09-12 |
1.6508 |
2.6950 |
0.0207 |
1.27% |
- |
0.1500 |
| 76 |
2007-09-11 |
1.6301 |
2.6743 |
-0.0645 |
-3.81% |
- |
0.1500 |
| 77 |
2007-09-10 |
1.6946 |
2.7388 |
0.0149 |
0.89% |
- |
0.1500 |
| 78 |
2007-09-07 |
1.6797 |
2.7239 |
-0.0329 |
-1.92% |
- |
0.1500 |
| 79 |
2007-09-06 |
1.7126 |
2.7568 |
0.0138 |
0.81% |
- |
0.1500 |
| 80 |
2007-09-05 |
1.6988 |
2.7430 |
-0.0066 |
-0.39% |
- |
0.1500 |
| 81 |
2007-09-04 |
1.7054 |
2.7496 |
-0.0129 |
-0.75% |
- |
0.1500 |
| 82 |
2007-09-03 |
1.7183 |
2.7625 |
0.0408 |
2.43% |
- |
0.1500 |
| 83 |
2007-08-31 |
1.6775 |
2.7217 |
0.0138 |
0.83% |
- |
0.1500 |
| 84 |
2007-08-30 |
1.6637 |
2.7079 |
0.0214 |
1.30% |
- |
0.1500 |
| 85 |
2007-08-29 |
1.6423 |
2.6865 |
-0.0200 |
-1.20% |
- |
0.1500 |
| 86 |
2007-08-28 |
1.6623 |
2.7065 |
-0.0055 |
-0.33% |
- |
0.1500 |
| 87 |
2007-08-27 |
1.6678 |
2.7120 |
0.0031 |
0.19% |
- |
0.1500 |
| 88 |
2007-08-24 |
1.6647 |
2.7089 |
0.0213 |
1.30% |
- |
0.1500 |
| 89 |
2007-08-23 |
1.6434 |
2.6876 |
0.0198 |
1.22% |
- |
0.1500 |
| 90 |
2007-08-22 |
1.6236 |
2.6678 |
0.0256 |
1.60% |
- |
0.1500 |
| 91 |
2007-08-21 |
1.5980 |
2.6422 |
0.0245 |
1.56% |
- |
0.1500 |
| 92 |
2007-08-20 |
1.5735 |
2.6177 |
0.0628 |
4.16% |
- |
0.1500 |
| 93 |
2007-08-17 |
1.5107 |
2.5549 |
-0.0263 |
-1.71% |
- |
0.1500 |
| 94 |
2007-08-16 |
1.5370 |
2.5812 |
-0.0226 |
-1.45% |
- |
0.1500 |
| 95 |
2007-08-15 |
1.5596 |
2.6038 |
0.0033 |
0.21% |
- |
0.1500 |
| 96 |
2007-08-14 |
1.5563 |
2.6005 |
0.0217 |
1.41% |
- |
0.1500 |
| 97 |
2007-08-13 |
1.5346 |
2.5788 |
-0.0024 |
-0.16% |
- |
0.1500 |
| 98 |
2007-08-10 |
1.5370 |
2.5812 |
-0.0336 |
-2.14% |
- |
0.1500 |
| 99 |
2007-08-09 |
1.5706 |
2.6148 |
0.0190 |
1.22% |
- |
0.1500 |
| 100 |
2007-08-08 |
1.5516 |
2.5958 |
-0.0204 |
-1.30% |
- |
0.1500 |
| 101 |
2007-08-07 |
1.5720 |
2.6162 |
0.0123 |
0.79% |
- |
0.1500 |
| 102 |
2007-08-06 |
1.5597 |
2.6039 |
0.0342 |
2.24% |
- |
0.1500 |
| 103 |
2007-08-03 |
1.5255 |
2.5697 |
0.0514 |
3.49% |
- |
0.1500 |
| 104 |
2007-08-02 |
1.4741 |
2.5183 |
0.0442 |
3.09% |
- |
0.1500 |
| 105 |
2007-08-01 |
1.4299 |
2.4741 |
-0.0435 |
-2.95% |
- |
0.1500 |
| 106 |
2007-07-31 |
1.4734 |
2.5176 |
0.0184 |
1.26% |
- |
0.1500 |
| 107 |
2007-07-30 |
1.4550 |
2.4992 |
0.0298 |
2.09% |
- |
0.1500 |
| 108 |
2007-07-27 |
1.4252 |
2.4694 |
0.0001 |
0.01% |
- |
0.1500 |
| 109 |
2007-07-26 |
1.4251 |
2.4693 |
0.0039 |
0.27% |
- |
0.1500 |
| 110 |
2007-07-25 |
1.4212 |
2.4654 |
0.0199 |
1.42% |
- |
0.1500 |
| 111 |
2007-07-24 |
1.4013 |
2.4455 |
0.0039 |
0.28% |
- |
0.1500 |
| 112 |
2007-07-23 |
1.3974< |
QFII
