益民红利成长
560002
0.5621
0.0068(1.22%)
| 累计净值：1.4745 |
日期：2009-01-09 |
开放式基金－－股债平衡型基金 |
| 收益率：周 3.16% |
月 -1.47% |
季 2.37% |
半年 -24.71% |
年 -48.57% |
| 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 |
0.5621 |
1.4745 |
0.0068 |
1.22% |
- |
0.3780 |
| 2 |
2009-01-08 |
0.5553 |
1.4622 |
-0.0097 |
-1.72% |
- |
0.3780 |
| 3 |
2009-01-07 |
0.5650 |
1.4797 |
0.0002 |
0.04% |
- |
0.3780 |
| 4 |
2009-01-06 |
0.5648 |
1.4793 |
0.0104 |
1.88% |
- |
0.3780 |
| 5 |
2009-01-05 |
0.5544 |
1.4606 |
0.0095 |
1.74% |
- |
0.3780 |
| 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 |
0.5449 |
1.4434 |
0.0000 |
0.00% |
- |
0.3780 |
| 2 |
2008-12-30 |
0.5449 |
1.4434 |
-0.0012 |
-0.22% |
- |
0.3780 |
| 3 |
2008-12-29 |
0.5461 |
1.4456 |
-0.0026 |
-0.47% |
- |
0.3780 |
| 4 |
2008-12-26 |
0.5487 |
1.4502 |
-0.0002 |
-0.04% |
- |
0.3780 |
| 5 |
2008-12-25 |
0.5489 |
1.4506 |
-0.0026 |
-0.47% |
- |
0.3780 |
| 6 |
2008-12-24 |
0.5515 |
1.4553 |
-0.0051 |
-0.92% |
- |
0.3780 |
| 7 |
2008-12-23 |
0.5566 |
1.4645 |
-0.0169 |
-2.95% |
- |
0.3780 |
| 8 |
2008-12-22 |
0.5735 |
1.4951 |
-0.0021 |
-0.36% |
- |
0.3780 |
| 9 |
2008-12-19 |
0.5756 |
1.4989 |
0.0018 |
0.31% |
- |
0.3780 |
| 10 |
2008-12-18 |
0.5738 |
1.4956 |
0.0053 |
0.93% |
- |
0.3780 |
| 11 |
2008-12-17 |
0.5685 |
1.4860 |
0.0034 |
0.60% |
- |
0.3780 |
| 12 |
2008-12-16 |
0.5651 |
1.4799 |
0.0035 |
0.62% |
- |
0.3780 |
| 13 |
2008-12-15 |
0.5616 |
1.4736 |
0.0046 |
0.83% |
- |
0.3780 |
| 14 |
2008-12-12 |
0.5570 |
1.4652 |
-0.0127 |
-2.23% |
- |
0.3780 |
| 15 |
2008-12-11 |
0.5697 |
1.4882 |
-0.0092 |
-1.59% |
- |
0.3780 |
| 16 |
2008-12-10 |
0.5789 |
1.5048 |
0.0084 |
1.47% |
- |
0.3780 |
| 17 |
2008-12-09 |
0.5705 |
1.4896 |
-0.0095 |
-1.64% |
- |
0.3780 |
| 18 |
2008-12-08 |
0.5800 |
1.5068 |
0.0124 |
2.18% |
- |
0.3780 |
| 19 |
2008-12-05 |
0.5676 |
1.4844 |
0.0052 |
0.92% |
- |
0.3780 |
| 20 |
2008-12-04 |
0.5624 |
1.4750 |
0.0051 |
0.92% |
- |
0.3780 |
| 21 |
2008-12-03 |
0.5573 |
1.4658 |
0.0140 |
2.58% |
- |
0.3780 |
| 22 |
2008-12-02 |
0.5433 |
1.4405 |
0.0018 |
0.33% |
- |
0.3780 |
| 23 |
2008-12-01 |
0.5415 |
1.4372 |
0.0073 |
1.37% |
- |
0.3780 |
| 24 |
2008-11-28 |
0.5342 |
1.4240 |
-0.0051 |
-0.95% |
- |
0.3780 |
| 25 |
2008-11-27 |
0.5393 |
1.4333 |
0.0046 |
0.86% |
- |
0.3780 |
| 26 |
2008-11-26 |
0.5347 |
1.4250 |
0.0016 |
0.30% |
- |
0.3780 |
| 27 |
2008-11-25 |
0.5331 |
1.4221 |
-0.0023 |
-0.43% |
- |
0.3780 |
| 28 |
2008-11-24 |
0.5354 |
1.4262 |
-0.0119 |
-2.17% |
- |
0.3780 |
| 29 |
2008-11-21 |
0.5473 |
1.4477 |
-0.0024 |
-0.44% |
- |
0.3780 |
| 30 |
2008-11-20 |
0.5497 |
1.4521 |
-0.0029 |
-0.52% |
- |
0.3780 |
| 31 |
2008-11-19 |
0.5526 |
1.4573 |
0.0207 |
3.89% |
- |
0.3780 |
| 32 |
2008-11-18 |
0.5319 |
1.4199 |
-0.0255 |
-4.57% |
- |
0.3780 |
| 33 |
2008-11-17 |
0.5574 |
1.4660 |
0.0147 |
2.71% |
- |
0.3780 |
| 34 |
2008-11-14 |
0.5427 |
1.4394 |
0.0113 |
2.13% |
- |
0.3780 |
| 35 |
2008-11-13 |
0.5314 |
1.4190 |
0.0130 |
2.51% |
- |
0.3780 |
| 36 |
2008-11-12 |
0.5184 |
1.3955 |
0.0027 |
0.52% |
- |
0.3780 |
| 37 |
2008-11-11 |
0.5157 |
1.3906 |
-0.0044 |
-0.85% |
- |
0.3780 |
| 38 |
2008-11-10 |
0.5201 |
1.3986 |
0.0223 |
4.48% |
- |
0.3780 |
| 39 |
2008-11-07 |
0.4978 |
1.3583 |
0.0046 |
0.93% |
- |
0.3780 |
| 40 |
2008-11-06 |
0.4932 |
1.3500 |
-0.0038 |
-0.76% |
- |
0.3780 |
| 41 |
2008-11-05 |
0.4970 |
1.3568 |
0.0115 |
2.37% |
- |
0.3780 |
| 42 |
2008-11-04 |
0.4855 |
1.3360 |
-0.0026 |
-0.53% |
- |
0.3780 |
| 43 |
2008-11-03 |
0.4881 |
1.3407 |
0.0000 |
0.00% |
- |
0.3780 |
| 44 |
2008-10-31 |
0.4881 |
1.3407 |
-0.0069 |
-1.39% |
- |
0.3780 |
| 45 |
2008-10-30 |
0.4950 |
1.3532 |
0.0059 |
1.21% |
- |
0.3780 |
| 46 |
2008-10-29 |
0.4891 |
1.3425 |
-0.0088 |
-1.77% |
- |
0.3780 |
| 47 |
2008-10-28 |
0.4979 |
1.3585 |
0.0065 |
1.32% |
- |
0.3780 |
| 48 |
2008-10-27 |
0.4914 |
1.3467 |
-0.0242 |
-4.69% |
- |
0.3780 |
| 49 |
2008-10-24 |
0.5156 |
1.3904 |
-0.0071 |
-1.36% |
- |
0.3780 |
| 50 |
2008-10-23 |
0.5227 |
1.4033 |
-0.0014 |
-0.27% |
- |
0.3780 |
| 51 |
2008-10-22 |
0.5241 |
1.4058 |
-0.0066 |
-1.24% |
- |
0.3780 |
| 52 |
2008-10-21 |
0.5307 |
1.4177 |
-0.0023 |
-0.43% |
- |
0.3780 |
| 53 |
2008-10-20 |
0.5330 |
1.4219 |
0.0103 |
1.97% |
- |
0.3780 |
| 54 |
2008-10-17 |
0.5227 |
1.4033 |
0.0029 |
0.56% |
- |
0.3780 |
| 55 |
2008-10-16 |
0.5198 |
1.3980 |
-0.0164 |
-3.06% |
- |
0.3780 |
| 56 |
2008-10-15 |
0.5362 |
1.4277 |
-0.0007 |
-0.13% |
- |
0.3780 |
| 57 |
2008-10-14 |
0.5369 |
1.4289 |
-0.0063 |
-1.16% |
- |
0.3780 |
| 58 |
2008-10-13 |
0.5432 |
1.4403 |
0.0085 |
1.59% |
- |
0.3780 |
| 59 |
2008-10-10 |
0.5347 |
1.4250 |
-0.0144 |
-2.62% |
- |
0.3780 |
| 60 |
2008-10-09 |
0.5491 |
1.4510 |
-0.0031 |
-0.56% |
- |
0.3780 |
| 61 |
2008-10-08 |
0.5522 |
1.4566 |
-0.0131 |
-2.32% |
- |
0.3780 |
| 62 |
2008-10-07 |
0.5653 |
1.4802 |
0.0004 |
0.07% |
- |
0.3780 |
| 63 |
2008-10-06 |
0.5649 |
1.4795 |
-0.0149 |
-2.57% |
- |
0.3780 |
| 64 |
2008-09-26 |
0.5798 |
1.5064 |
0.0037 |
0.64% |
- |
0.3780 |
| 65 |
2008-09-25 |
0.5761 |
1.4998 |
0.0111 |
1.96% |
- |
0.3780 |
| 66 |
2008-09-24 |
0.5650 |
1.4797 |
0.0016 |
0.28% |
- |
0.3780 |
| 67 |
2008-09-23 |
0.5634 |
1.4768 |
-0.0168 |
-2.90% |
- |
0.3780 |
| 68 |
2008-09-22 |
0.5802 |
1.5072 |
0.0137 |
2.42% |
- |
0.3780 |
| 69 |
2008-09-19 |
0.5665 |
1.4824 |
0.0261 |
4.83% |
- |
0.3780 |
| 70 |
2008-09-18 |
0.5404 |
1.4353 |
-0.0051 |
-0.93% |
- |
0.3780 |
| 71 |
2008-09-17 |
0.5455 |
1.4445 |
-0.0076 |
-1.37% |
- |
0.3780 |
| 72 |
2008-09-16 |
0.5531 |
1.4582 |
-0.0054 |
-0.97% |
- |
0.3780 |
| 73 |
2008-09-12 |
0.5585 |
1.4680 |
0.0015 |
0.27% |
- |
0.3780 |
| 74 |
2008-09-11 |
0.5570 |
1.4652 |
-0.0083 |
-1.47% |
- |
0.3780 |
| 75 |
2008-09-10 |
0.5653 |
1.4802 |
-0.0001 |
-0.02% |
- |
0.3780 |
| 76 |
2008-09-09 |
0.5654 |
1.4804 |
0.0007 |
0.12% |
- |
0.3780 |
| 77 |
2008-09-08 |
0.5647 |
1.4792 |
-0.0135 |
-2.33% |
- |
0.3780 |
| 78 |
2008-09-05 |
0.5782 |
1.5036 |
-0.0116 |
-1.97% |
- |
0.3780 |
| 79 |
2008-09-04 |
0.5898 |
1.5245 |
0.0034 |
0.58% |
- |
0.3780 |
| 80 |
2008-09-03 |
0.5864 |
1.5184 |
-0.0046 |
-0.78% |
- |
0.3780 |
| 81 |
2008-09-02 |
0.5910 |
1.5267 |
-0.0011 |
-0.19% |
- |
0.3780 |
| 82 |
2008-09-01 |
0.5921 |
1.5287 |
-0.0132 |
-2.18% |
- |
0.3780 |
| 83 |
2008-08-29 |
0.6053 |
1.5525 |
0.0092 |
1.54% |
- |
0.3780 |
| 84 |
2008-08-28 |
0.5961 |
1.5359 |
0.0006 |
0.10% |
- |
0.3780 |
| 85 |
2008-08-27 |
0.5955 |
1.5348 |
-0.0019 |
-0.32% |
- |
0.3780 |
| 86 |
2008-08-26 |
0.5974 |
1.5383 |
-0.0153 |
-2.50% |
- |
0.3780 |
| 87 |
2008-08-25 |
0.6127 |
1.5659 |
-0.0014 |
-0.23% |
- |
0.3780 |
| 88 |
2008-08-22 |
0.6141 |
1.5684 |
-0.0067 |
-1.08% |
- |
0.3780 |
| 89 |
2008-08-21 |
0.6208 |
1.5805 |
-0.0187 |
-2.92% |
- |
0.3780 |
| 90 |
2008-08-20 |
0.6395 |
1.6143 |
0.0343 |
5.67% |
- |
0.3780 |
| 91 |
2008-08-19 |
0.6052 |
1.5523 |
0.0051 |
0.85% |
- |
0.3780 |
| 92 |
2008-08-18 |
0.6001 |
1.5431 |
-0.0271 |
-4.32% |
- |
0.3780 |
| 93 |
2008-08-15 |
0.6272 |
1.5921 |
-0.0026 |
-0.41% |
- |
0.3780 |
| 94 |
2008-08-14 |
0.6298 |
1.5968 |
-0.0042 |
-0.66% |
- |
0.3780 |
| 95 |
2008-08-13 |
0.6340 |
1.6044 |
-0.0017 |
-0.27% |
- |
0.3780 |
| 96 |
2008-08-12 |
0.6357 |
1.6075 |
0.0002 |
0.03% |
- |
0.3780 |
| 97 |
2008-08-11 |
0.6355 |
1.6071 |
-0.0277 |
-4.18% |
- |
0.3780 |
| 98 |
2008-08-08 |
0.6632 |
1.6572 |
-0.0237 |
-3.45% |
- |
0.3780 |
| 99 |
2008-08-07 |
0.6869 |
1.7000 |
-0.0014 |
-0.20% |
- |
0.3780 |
| 100 |
2008-08-06 |
0.6883 |
1.7025 |
0.0023 |
0.34% |
- |
0.3780 |
| 101 |
2008-08-05 |
0.6860 |
1.6984 |
-0.0149 |
-2.13% |
- |
0.3780 |
| 102 |
2008-08-04 |
0.7009 |
1.7253 |
-0.0133 |
-1.86% |
- |
0.3780 |
| 103 |
2008-08-01 |
0.7142 |
1.7493 |
0.0057 |
0.80% |
- |
0.3780 |
| 104 |
2008-07-31 |
0.7085 |
1.7390 |
-0.0162 |
-2.24% |
- |
0.3780 |
| 105 |
2008-07-30 |
0.7247 |
1.7683 |
-0.0030 |
-0.41% |
- |
0.3780 |
| 106 |
2008-07-29 |
0.7277 |
1.7737 |
-0.0063 |
-0.86% |
- |
0.3780 |
| 107 |
2008-07-28 |
0.7340 |
1.7851 |
0.0059 |
0.81% |
- |
0.3780 |
| 108 |
2008-07-25 |
0.7281 |
1.7744 |
-0.0080 |
-1.09% |
- |
0.3780 |
| 109 |
2008-07-24 |
0.7361 |
1.7889 |
0.0130 |
1.80% |
- |
0.3780 |
| 110 |
2008-07-23 |
0.7231 |
1.7654 |
-0.0045 |
-0.62% |
- |
0.3780 |
| 111 |
2008-07-22 |
0.7276 |
1.7735 |
-0.0008 |
-0.11% |
- |
0.3780 |
| 112 |
2008-07-21 |
0.7284 |
1.7750 |
0.0184 |
2.59% |
- |
0.3780 |
| 113 |
2008-07-18 |
0.7100 |
1.7417 |
0.0178 |
2.57% |
- |
0.3780 |
| 114 |
2008-07-17 |
0.6922 |
1.7096 |
-0.0003 |
-0.04% |
- |
0.3780 |
| 115 |
2008-07-16 |
0.6925 |
1.7101 |
-0.0263 |
-3.66% |
- |
0.3780 |
| 116 |
2008-07-15 |
0.7188 |
1.7576 |
-0.0166 |
-2.26% |
- |
0.3780 |
| 117 |
2008-07-14 |
0.7354 |
1.7876 |
0.0095 |
1.31% |
- |
0.3780 |
| 118 |
2008-07-11 |
0.7259 |
1.7705 |
-0.0065 |
-0.89% |
- |
0.3780 |
| 119 |
2008-07-10 |
0.7324 |
1.7822 |
-0.0142 |
-1.90% |
- |
0.3780 |
| 120 |
2008-07-09 |
0.7466 |
1.8079 |
0.0225 |
3.11% |
- |
0.3780 |
| 121 |
2008-07-08 |
0.7241 |
1.7672 |
0.0051 |
0.71% |
- |
0.3780 |
| 122 |
2008-07-07 |
0.7190 |
1.7580 |
0.0282 |
4.08% |
- |
0.3780 |
| 123 |
2008-07-04 |
0.6908 |
1.7070 |
-0.0063 |
-0.90% |
- |
0.3780 |
| 124 |
2008-07-03 |
0.6971 |
1.7184 |
0.0196 |
2.89% |
- |
0.3780 |
| 125 |
2008-07-02 |
0.6775 |
1.6830 |
0.0074 |
1.10% |
- |
0.3780 |
| 126 |
2008-07-01 |
0.6701 |
1.6696 |
-0.0147 |
-2.15% |
- |
0.3780 |
| 127 |
2008-06-30 |
0.6848 |
1.6962 |
-0.0007 |
-0.10% |
- |
0.3780 |
| 128 |
2008-06-27 |
0.6855 |
1.6975 |
-0.0392 |
-5.41% |
- |
0.3780 |
| 129 |
2008-06-26 |
0.7247 |
1.7683 |
0.0067 |
0.93% |
- |
0.3780 |
| 130 |
2008-06-25 |
0.7180 |
1.7562 |
0.0273 |
3.95% |
- |
0.3780 |
| 131 |
2008-06-24 |
0.6907 |
1.7069 |
0.0164 |
2.43% |
- |
0.3780 |
| 132 |
2008-06-23 |
0.6743 |
1.6772 |
-0.0123 |
-1.79% |
- |
0.3780 |
| 133 |
2008-06-20 |
0.6866 |
1.6994 |
0.0093 |
1.37% |
- |
0.3780 |
| 134 |
2008-06-19 |
0.6773 |
1.6826 |
-0.0429 |
-5.96% |
- |
0.3780 |
| 135 |
2008-06-18 |
0.7202 |
1.7602 |
0.0297 |
4.30% |
- |
0.3780 |
| 136 |
2008-06-17 |
0.6905 |
1.7065 |
-0.0274 |
-3.82% |
- |
0.3780 |
| 137 |
2008-06-16 |
0.7179 |
1.7560 |
-0.0076 |
-1.05% |
- |
0.3780 |
| 138 |
2008-06-13 |
0.7255 |
1.7697 |
-0.0215 |
-2.88% |
- |
0.3780 |
| 139 |
2008-06-12 |
0.7470 |
1.8086 |
-0.0092 |
-1.22% |
- |
0.3780 |
| 140 |
2008-06-11 |
0.7562 |
1.8252 |
-0.0154 |
-2.00% |
- |
0.3780 |
| 141 |
2008-06-10 |
0.7716 |
1.8530 |
-0.0552 |
-6.68% |
- |
0.3780 |
| 142 |
2008-06-06 |
0.8268 |
1.9528 |
-0.0021 |
-0.25% |
- |
0.3780 |
| 143 |
2008-06-05 |
0.8289 |
1.9566 |
-0.0072 |
-0.86% |
- |
0.3780 |
| 144 |
2008-06-04 |
0.8361 |
1.9696 |
-0.0168 |
-1.97% |
- |
0.3780 |
| 145 |
2008-06-03 |
0.8529 |
2.0000 |
-0.1027 |
-10.75% |
0.1000 |
0.3780 |
| 146 |
2008-06-02 |
0.9556 |
2.0048 |
0.0084 |
0.89% |
- |
0.2780 |
| 147 |
2008-05-30 |
0.9472 |
1.9897 |
0.0028 |
0.30% |
- |
0.2780 |
| 148 |
2008-05-29 |
0.9444 |
1.9846 |
-0.0229 |
-2.37% |
- |
0.2780 |
| 149 |
2008-05-28 |
0.9673 |
2.0260 |
0.0196 |
2.07% |
- |
0.2780 |
| 150 |
2008-05-27 |
0.9477 |
1.9906 |
0.0048 |
0.51% |
- |
0.2780 |
| 151 |
2008-05-26 |
0.9429 |
1.9819 |
-0.0207 |
-2.15% |
- |
0.2780 |
| 152 |
2008-05-23 |
0.9636 |
2.0193 |
-0.0099 |
-1.02% |
- |
0.2780 |
| 153 |
2008-05-22 |
0.9735 |
2.0372 |
-0.0100 |
-1.02% |
- |
0.2780 |
| 154 |
2008-05-21 |
0.9835 |
2.0553 |
0.0198 |
2.05% |
- |
0.2780 |
| 155 |
2008-05-20 |
0.9637 |
2.0195 |
-0.0513 |
-5.05% |
- |
0.2780 |
| 156 |
2008-05-19 |
1.0150 |
2.1122 |
-0.0020 |
-0.20% |
- |
0.2780 |
| 157 |
2008-05-16 |
1.0170 |
2.1158 |
-0.0129 |
-1.25% |
- |
0.2780 |
| 158 |
2008-05-15 |
1.0299 |
2.1391 |
-0.0083 |
-0.80% |
- |
0.2780 |
| 159 |
2008-05-14 |
1.0382 |
2.1541 |
0.0221 |
2.17% |
- |
0.2780 |
| 160 |
2008-05-13 |
1.0161 |
2.1142 |
0.0090 |
0.89% |
- |
0.2780 |
| 161 |
2008-05-12 |
1.0071 |
2.0979 |
0.0163 |
1.65% |
- |
0.2780 |
| 162 |
2008-05-09 |
0.9908 |
2.0685 |
0.0013 |
0.13% |
- |
0.2780 |
| 163 |
2008-05-08 |
0.9895 |
2.0661 |
0.0319 |
3.33% |
- |
0.2780 |
| 164 |
2008-05-07 |
0.9576 |
2.0085 |
-0.0429 |
-4.29% |
- |
0.2780 |
| 165 |
2008-05-06 |
1.0005 |
2.0860 |
-0.0071 |
-0.70% |
- |
0.2780 |
| 166 |
2008-05-05 |
1.0076 |
2.0988 |
0.0279 |
2.85% |
- |
0.2780 |
| 167 |
2008-04-30 |
0.9797 |
2.0484 |
0.0342 |
3.62% |
- |
0.2780 |
| 168 |
2008-04-29 |
0.9455 |
1.9866 |
0.0074 |
0.79% |
- |
0.2780 |
| 169 |
2008-04-28 |
0.9381 |
1.9732 |
-0.0117 |
-1.23% |
- |
0.2780 |
| 170 |
2008-04-25 |
0.9498 |
1.9944 |
0.0134 |
1.43% |
- |
0.2780 |
| 171 |
2008-04-24 |
0.9364 |
1.9701 |
0.0691 |
7.97% |
- |
0.2780 |
| 172 |
2008-04-23 |
0.8673 |
1.8453 |
0.0331 |
3.97% |
- |
0.2780 |
| 173 |
2008-04-22 |
0.8342 |
1.7855 |
-0.0074 |
-0.88% |
- |
0.2780 |
| 174 |
2008-04-21 |
0.8416 |
1.7988 |
-0.0026 |
-0.31% |
- |
0.2780 |
| 175 |
2008-04-18 |
0.8442 |
1.8035 |
-0.0328 |
-3.74% |
- |
0.2780 |
| 176 |
2008-04-17 |
0.8770 |
1.8628 |
-0.0232 |
-2.58% |
- |
0.2780 |
| 177 |
2008-04-16 |
0.9002 |
1.9047 |
-0.0176 |
-1.92% |
- |
0.2780 |
| 178 |
2008-04-15 |
0.9178 |
1.9365 |
0.0187 |
2.08% |
- |
0.2780 |
| 179 |
2008-04-14 |
0.8991 |
1.9027 |
-0.0535 |
-5.62% |
- |
0.2780 |
| 180 |
2008-04-11 |
0.9526 |
1.9994 |
0.0087 |
0.92% |
- |
0.2780 |
| 181 |
2008-04-10 |
0.9439 |
1.9837 |
0.0225 |
2.44% |
- |
0.2780 |
| 182 |
2008-04-09 |
0.9214 |
1.9430 |
-0.0376 |
-3.92% |
- |
0.2780 |
| 183 |
2008-04-08 |
0.9590 |
2.0110 |
0.0115 |
1.21% |
- |
0.2780 |
| 184 |
2008-04-07 |
0.9475 |
1.9902 |
0.0728 |
8.32% |
- |
0.2780 |
| 185 |
2008-04-02 |
0.8747 |
1.8586 |
-0.0255 |
-2.83% |
- |
0.2780 |
| 186 |
2008-04-01 |
0.9002 |
1.9047 |
-0.0549 |
-5.75% |
- |
0.2780 |
| 187 |
2008-03-31 |
0.9551 |
2.0039 |
-0.0299 |
-3.04% |
- |
0.2780 |
| 188 |
2008-03-28 |
0.9850 |
2.0580 |
0.0306 |
3.21% |
- |
0.2780 |
| 189 |
2008-03-27 |
0.9544 |
2.0027 |
-0.0439 |
-4.40% |
- |
0.2780 |
| 190 |
2008-03-26 |
0.9983 |
2.0820 |
0.0080 |
0.81% |
- |
0.2780 |
| 191 |
2008-03-25 |
0.9903 |
2.0675 |
0.0036 |
0.36% |
- |
0.2780 |
| 192 |
2008-03-24 |
0.9867 |
2.0610 |
-0.0377 |
-3.68% |
- |
0.2780 |
| 193 |
2008-03-21 |
1.0244 |
2.1292 |
0.0148 |
1.47% |
- |
0.2780 |
| 194 |
2008-03-20 |
1.0096 |
2.1024 |
0.0295 |
3.01% |
- |
0.2780 |
| 195 |
2008-03-19 |
0.9801 |
2.0491 |
0.0250 |
2.62% |
- |
0.2780 |
| 196 |
2008-03-18 |
0.9551 |
2.0039 |
-0.0537 |
-5.32% |
- |
0.2780 |
| 197 |
2008-03-17 |
1.0088 |
2.1010 |
-0.0576 |
-5.40% |
- |
0.2780 |
| 198 |
2008-03-14 |
1.0664 |
2.2051 |
-0.0150 |
-1.39% |
- |
0.2780 |
| 199 |
2008-03-13 |
1.0814 |
2.2322 |
-0.0226 |
-2.05% |
- |
0.2780 |
| 200 |
2008-03-12 |
1.1040 |
2.2730 |
-0.0303 |
-2.67% |
- |
0.2780 |
| 201 |
2008-03-11 |
1.1343 |
2.3278 |
0.0026 |
0.23% |
- |
0.2780 |
| 202 |
2008-03-10 |
1.1317 |
2.3231 |
-0.0444 |
-3.78% |
- |
0.2780 |
| 203 |
2008-03-07 |
1.1761 |
2.4033 |
-0.0163 |
-1.37% |
- |
0.2780 |
| 204 |
2008-03-06 |
1.1924 |
2.4328 |
0.0012 |
0.10% |
- |
0.2780 |
| 205 |
2008-03-05 |
1.1912 |
2.4306 |
-0.0295 |
-2.42% |
- |
0.2780 |
| 206 |
2008-03-03 |
1.2207 |
2.4839 |
0.0281 |
2.36% |
- |
0.2780 |
| 207 |
2008-02-29 |
1.1926 |
2.4331 |
0.0039 |
0.33% |
- |
0.2780 |
| 208 |
2008-02-28 |
1.1887 |
2.4261 |
0.0075 |
0.63% |
- |
0.2780 |
| 209 |
2008-02-27 |
1.1812 |
2.4125 |
0.0229 |
1.98% |
- |
0.2780 |
| 210 |
2008-02-26 |
1.1583 |
2.3711 |
-0.0065 |
-0.56% |
- |
0.2780 |
| 211 |
2008-02-25 |
1.1648 |
2.3829 |
-0.0366 |
-3.05% |
- |
0.2780 |
| 212 |
2008-02-22 |
1.2014 |
2.4490 |
-0.0307 |
-2.49% |
- |
0.2780 |
| 213 |
2008-02-21 |
1.2321 |
2.5045 |
0.0159 |
1.31% |
- |
0.2780 |
| 214 |
2008-02-20 |
1.2162 |
2.4758 |
-0.0118 |
-0.96% |
- |
0.2780 |
| 215 |
2008-02-19 |
1.2280 |
2.4971 |
0.0271 |
2.26% |
- |
0.2780 |
| 216 |
2008-02-18 |
1.2009 |
2.4481 |
0.0346 |
2.97% |
- |
0.2780 |
| 217 |
2008-02-15 |
1.1663 |
2.3856 |
-0.0072 |
-0.61% |
- |
0.2780 |
| 218 |
2008-02-14 |
1.1735 |
2.3986 |
0.0215 |
1.87% |
- |
0.2780 |
| 219 |
2008-02-13 |
1.1520 |
2.3598 |
-0.0180 |
-1.54% |
- |
0.2780 |
| 220 |
2008-02-05 |
1.1700 |
2.3923 |
-0.0062 |
-0.53% |
- |
0.2780 |
| 221 |
2008-02-04 |
1.1762 |
2.4035 |
0.0740 |
6.71% |
- |
0.2780 |
| 222 |
2008-02-01 |
1.1022 |
2.2698 |
-0.0240 |
-2.13% |
- |
0.2780 |
| 223 |
2008-01-31 |
1.1262 |
2.3131 |
-0.0195 |
-1.70% |
- |
0.2780 |
| 224 |
2008-01-30 |
1.1457 |
2.3484 |
0.0010 |
0.09% |
- |
0.2780 |
| 225 |
2008-01-29 |
1.1447 |
2.3466 |
0.0111 |
0.98% |
- |
0.2780 |
| 226 |
2008-01-28 |
1.1336 |
2.3265 |
-0.0827 |
-6.80% |
- |
0.2780 |
| 227 |
2008-01-25 |
1.2163 |
2.4759 |
-0.0013 |
-0.11% |
- |
0.2780 |
| 228 |
2008-01-24 |
1.2176 |
2.4783 |
0.0292 |
2.46% |
- |
0.2780 |
| 229 |
2008-01-23 |
1.1884 |
2.4255 |
0.0508 |
4.47% |
- |
0.2780 |
| 230 |
2008-01-22 |
1.1376 |
2.3337 |
-0.0841 |
-6.88% |
- |
0.2780 |
| 231 |
2008-01-21 |
1.2217 |
2.4857 |
-0.0521 |
-4.09% |
- |
0.2780 |
| 232 |
2008-01-18 |
1.2738 |
2.5799 |
0.0060 |
0.47% |
- |
0.2780 |
| 233 |
2008-01-17 |
1.2678 |
2.5690 |
-0.0299 |
-2.30% |
- |
0.2780 |
| 234 |
2008-01-16 |
1.2977 |
2.6230 |
-0.0243 |
-1.84% |
- |
0.2780 |
| 235 |
2008-01-15 |
1.3220 |
2.6670 |
0.0065 |
0.49% |
- |
0.2780 |
| 236 |
2008-01-14 |
1.3155 |
2.6552 |
0.0141 |
1.08% |
- |
0.2780 |
| 237 |
2008-01-11 |
1.3014 |
2.6297 |
0.0094 |
0.73% |
- |
0.2780 |
| 238 |
2008-01-10 |
1.2920 |
2.6127 |
0.0045 |
0.35% |
- |
0.2780 |
| 239 |
2008-01-09 |
1.2875 |
2.6046 |
0.0250 |
1.98% |
- |
0.2780 |
| 240 |
2008-01-08 |
1.2625 |
2.5594 |
-0.0279 |
-2.16% |
- |
0.2780 |
| 241 |
2008-01-07 |
1.2904 |
2.6099 |
0.0184 |
1.45% |
- |
0.2780 |
| 242 |
2008-01-04 |
1.2720 |
2.5766 |
0.0016 |
0.13% |
- |
0.2780 |
| 243 |
2008-01-03 |
1.2704 |
2.5737 |
0.0180 |
1.44% |
- |
0.2780 |
| 244 |
2008-01-02 |
1.2524 |
2.5412 |
0.0357 |
2.93% |
- |
0.2780 |
| 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 |
1.2167 |
2.4767 |
-0.0002 |
-0.02% |
- |
0.2780 |
| 2 |
2007-12-28 |
1.2169 |
2.4770 |
-0.0039 |
-0.32% |
- |
0.2780 |
| 3 |
2007-12-27 |
1.2208 |
2.4841 |
0.0042 |
0.35% |
- |
0.2780 |
| 4 |
2007-12-26 |
1.2166 |
2.4765 |
0.0192 |
1.60% |
- |
0.2780 |
| 5 |
2007-12-25 |
1.1974 |
2.4418 |
0.0109 |
0.92% |
- |
0.2780 |
| 6 |
2007-12-24 |
1.1865 |
2.4221 |
0.0228 |
1.96% |
- |
0.2780 |
| 7 |
2007-12-21 |
1.1637 |
2.3809 |
0.0114 |
0.99% |
- |
0.2780 |
| 8 |
2007-12-20 |
1.1523 |
2.3603 |
0.0172 |
1.52% |
- |
0.2780 |
| 9 |
2007-12-19 |
1.1351 |
2.3292 |
0.0222 |
1.99% |
- |
0.2780 |
| 10 |
2007-12-18 |
1.1129 |
2.2891 |
-0.0128 |
-1.14% |
- |
0.2780 |
| 11 |
2007-12-17 |
1.1257 |
2.3122 |
-0.0120 |
-1.05% |
- |
0.2780 |
| 12 |
2007-12-14 |
1.1377 |
2.3339 |
0.0185 |
1.65% |
- |
0.2780 |
| 13 |
2007-12-13 |
1.1192 |
2.3005 |
-0.0310 |
-2.70% |
- |
0.2780 |
| 14 |
2007-12-12 |
1.1502 |
2.3565 |
0.0018 |
0.16% |
- |
0.2780 |
| 15 |
2007-12-11 |
1.1484 |
2.3532 |
0.0054 |
0.47% |
- |
0.2780 |
| 16 |
2007-12-10 |
1.1430 |
2.3435 |
0.0292 |
2.62% |
- |
0.2780 |
| 17 |
2007-12-07 |
1.1138 |
2.2907 |
0.0216 |
1.98% |
- |
0.2780 |
| 18 |
2007-12-06 |
1.0922 |
2.2517 |
0.0003 |
0.03% |
- |
0.2780 |
| 19 |
2007-12-05 |
1.0919 |
2.2511 |
0.0245 |
2.30% |
- |
0.2780 |
| 20 |
2007-12-04 |
1.0674 |
2.2069 |
0.0062 |
0.58% |
- |
0.2780 |
| 21 |
2007-12-03 |
1.0612 |
2.1957 |
0.0084 |
0.80% |
- |
0.2780 |
| 22 |
2007-11-30 |
1.0528 |
2.1805 |
-0.0174 |
-1.63% |
- |
0.2780 |
| 23 |
2007-11-29 |
1.0702 |
2.2119 |
0.0240 |
2.29% |
- |
0.2780 |
| 24 |
2007-11-28 |
1.0462 |
2.1686 |
-0.0112 |
-1.06% |
- |
0.2780 |
| 25 |
2007-11-27 |
1.0574 |
2.1888 |
-0.0193 |
-1.79% |
- |
0.2780 |
| 26 |
2007-11-26 |
1.0767 |
2.2237 |
-0.0111 |
-1.02% |
- |
0.2780 |
| 27 |
2007-11-23 |
1.0878 |
2.2437 |
0.0165 |
1.54% |
- |
0.2780 |
| 28 |
2007-11-22 |
1.0713 |
2.2139 |
-0.0397 |
-3.57% |
- |
0.2780 |
| 29 |
2007-11-21 |
1.1110 |
2.2857 |
-0.0141 |
-1.25% |
- |
0.2780 |
| 30 |
2007-11-20 |
1.1251 |
2.3111 |
0.0230 |
2.09% |
- |
0.2780 |
| 31 |
2007-11-19 |
1.1021 |
2.2696 |
0.0079 |
0.72% |
- |
0.2780 |
| 32 |
2007-11-16 |
1.0942 |
2.2553 |
-0.0094 |
-0.85% |
- |
0.2780 |
| 33 |
2007-11-15 |
1.1036 |
2.2723 |
-0.0054 |
-0.49% |
- |
0.2780 |
| 34 |
2007-11-14 |
1.1090 |
2.2820 |
0.0271 |
2.50% |
- |
0.2780 |
| 35 |
2007-11-13 |
1.0819 |
2.2331 |
-0.0169 |
-1.54% |
- |
0.2780 |
| 36 |
2007-11-12 |
1.0988 |
2.2636 |
-0.0349 |
-3.08% |
- |
0.2780 |
| 37 |
2007-11-09 |
1.1337 |
2.3267 |
0.0059 |
0.52% |
- |
0.2780 |
| 38 |
2007-11-08 |
1.1278 |
2.3160 |
-0.0390 |
-3.34% |
- |
0.2780 |
| 39 |
2007-11-07 |
1.1668 |
2.3865 |
-0.0019 |
-0.16% |
- |
0.2780 |
| 40 |
2007-11-06 |
1.1687 |
2.3899 |
-0.0029 |
-0.25% |
- |
0.2780 |
| 41 |
2007-11-05 |
1.1716 |
2.3952 |
0.0082 |
0.70% |
- |
0.2780 |
| 42 |
2007-11-02 |
1.1634 |
2.3804 |
-0.0120 |
-1.02% |
- |
0.2780 |
| 43 |
2007-11-01 |
1.1754 |
2.4020 |
-0.0234 |
-1.95% |
- |
0.2780 |
| 44 |
2007-10-31 |
1.1988 |
2.4443 |
0.0294 |
2.51% |
- |
0.2780 |
| 45 |
2007-10-30 |
1.1694 |
2.3912 |
0.0224 |
1.95% |
- |
0.2780 |
| 46 |
2007-10-29 |
1.1470 |
2.3507 |
0.0114 |
1.00% |
- |
0.2780 |
| 47 |
2007-10-26 |
1.1356 |
2.3301 |
0.0046 |
0.41% |
- |
0.2780 |
| 48 |
2007-10-25 |
1.1310 |
2.3218 |
-0.0623 |
-5.22% |
- |
0.2780 |
| 49 |
2007-10-24 |
1.1933 |
2.4344 |
0.0003 |
0.03% |
- |
0.2780 |
| 50 |
2007-10-23 |
1.1930 |
2.4338 |
-0.0054 |
-0.45% |
- |
0.2780 |
| 51 |
2007-10-22 |
1.1984 |
2.4436 |
-0.0249 |
-2.04% |
- |
0.2780 |
| 52 |
2007-10-19 |
1.2233 |
2.4886 |
-0.0090 |
-0.73% |
- |
0.2780 |
| 53 |
2007-10-18 |
1.2323 |
2.5049 |
-0.0297 |
-2.35% |
- |
0.2780 |
| 54 |
2007-10-17 |
1.2620 |
2.5585 |
-0.0048 |
-0.38% |
- |
0.2780 |
| 55 |
2007-10-16 |
1.2668 |
2.5672 |
0.0136 |
1.09% |
- |
0.2780 |
| 56 |
2007-10-15 |
1.2532 |
2.5426 |
0.0222 |
1.80% |
- |
0.2780 |
| 57 |
2007-10-12 |
1.2310 |
2.5025 |
-0.0081 |
-0.65% |
- |
0.2780 |
| 58 |
2007-10-11 |
1.2391 |
2.5171 |
-0.0028 |
-0.23% |
- |
0.2780 |
| 59 |
2007-10-10 |
1.2419 |
2.5222 |
-0.0112 |
-0.89% |
- |
0.2780 |
| 60 |
2007-10-09 |
1.2531 |
2.5424 |
0.0129 |
1.04% |
- |
0.2780 |
| 61 |
2007-10-08 |
1.2402 |
2.5191 |
0.0120 |
0.98% |
- |
0.2780 |
| 62 |
2007-09-28 |
1.2282 |
2.4974 |
0.0305 |
2.55% |
- |
0.2780 |
| 63 |
2007-09-27 |
1.1977 |
2.4423 |
0.0151 |
1.28% |
- |
0.2780 |
| 64 |
2007-09-26 |
1.1826 |
2.4150 |
-0.0140 |
-1.17% |
- |
0.2780 |
| 65 |
2007-09-25 |
1.1966 |
2.4403 |
-0.0011 |
-0.09% |
- |
0.2780 |
| 66 |
2007-09-24 |
1.1977 |
2.4423 |
0.0093 |
0.78% |
- |
0.2780 |
| 67 |
2007-09-21 |
1.1884 |
2.4255 |
-0.0155 |
-1.29% |
- |
0.2780 |
| 68 |
2007-09-20 |
1.2039 |
2.4535 |
-0.0056 |
-0.46% |
- |
0.2780 |
| 69 |
2007-09-19 |
1.2095 |
2.4637 |
-0.0108 |
-0.89% |
- |
0.2780 |
| 70 |
2007-09-18 |
1.2203 |
2.4832 |
0.0103 |
0.85% |
- |
0.2780 |
| 71 |
2007-09-17 |
1.2100 |
2.4646 |
0.0184 |
1.54% |
- |
0.2780 |
| 72 |
2007-09-14 |
1.1916 |
2.4313 |
0.0105 |
0.89% |
- |
0.2780 |
| 73 |
2007-09-13 |
1.1811 |
2.4123 |
0.0194 |
1.67% |
- |
0.2780 |
| 74 |
2007-09-12 |
1.1617 |
2.3773 |
0.0065 |
0.56% |
- |
0.2780 |
| 75 |
2007-09-11 |
1.1552 |
2.3655 |
-0.0568 |
-4.69% |
- |
0.2780 |
| 76 |
2007-09-10 |
1.2120 |
2.4682 |
0.0072 |
0.60% |
- |
0.2780 |
| 77 |
2007-09-07 |
1.2048 |
2.4552 |
-0.0368 |
-2.96% |
- |
0.2780 |
| 78 |
2007-09-06 |
1.2416 |
2.5217 |
0.0185 |
1.51% |
- |
0.2780 |
| 79 |
2007-09-05 |
1.2231 |
2.4882 |
-0.0016 |
-0.13% |
- |
0.2780 |
| 80 |
2007-09-04 |
1.2247 |
2.4911 |
0.0031 |
0.25% |
- |
0.2780 |
| 81 |
2007-09-03 |
1.2216 |
2.4855 |
0.0139 |
1.15% |
- |
0.2780 |
| 82 |
2007-08-31 |
1.2077 |
2.4604 |
0.0032 |
0.27% |
- |
0.2780 |
| 83 |
2007-08-30 |
1.2045 |
2.4546 |
0.0252 |
2.14% |
- |
0.2780 |
| 84 |
2007-08-29 |
1.1793 |
2.4091 |
-0.0053 |
-0.45% |
- |
0.2780 |
| 85 |
2007-08-28 |
1.1846 |
2.4187 |
-0.0032 |
-0.27% |
- |
0.2780 |
| 86 |
2007-08-27 |
1.1878 |
2.4244 |
-0.0100 |
-0.83% |
- |
0.2780 |
| 87 |
2007-08-24 |
1.1978 |
2.4425 |
-0.0005 |
-0.04% |
- |
0.2780 |
| 88 |
2007-08-23 |
1.1983 |
2.4434 |
0.0050 |
0.42% |
- |
0.2780 |
| 89 |
2007-08-22 |
1.1933 |
2.4344 |
0.0117 |
0.99% |
- |
0.2780 |
| 90 |
2007-08-21 |
1.1816 |
2.4132 |
0.0109 |
0.93% |
- |
0.2780 |
| 91 |
2007-08-20 |
1.1707 |
2.3935 |
0.0427 |
3.79% |
- |
0.2780 |
| 92 |
2007-08-17 |
1.1280 |
2.3164 |
-0.0158 |
-1.38% |
- |
0.2780 |
| 93 |
2007-08-16 |
1.1438 |
2.3449 |
0.0002 |
0.02% |
- |
0.2780 |
| 94 |
2007-08-15 |
1.1436 |
2.3446 |
-0.0010 |
-0.09% |
- |
0.2780 |
| 95 |
2007-08-14 |
1.1446 |
2.3464 |
0.0153 |
1.35% |
- |
0.2780 |
| 96 |
2007-08-13 |
1.1293 |
2.3187 |
0.0063 |
0.56% |
- |
0.2780 |
| 97 |
2007-08-10 |
1.1230 |
2.3073 |
-0.0292 |
-2.53% |
- |
0.2780 |
| 98 |
2007-08-09 |
1.1522 |
2.3601 |
0.0126 |
1.11% |
- |
0.2780 |
| 99 |
2007-08-08 |
1.1396 |
2.3373 |
-0.0137 |
-1.19% |
- |
0.2780 |
| 100 |
2007-08-07 |
1.1533 |
2.3621 |
-0.0060 |
-0.52% |
- |
0.2780 |
| 101 |
2007-08-06 |
1.1593 |
2.3729 |
0.0170 |
1.49% |
- |
0.2780 |
| 102 |
2007-08-03 |
1.1423 |
2.3422 |
0.0196 |
1.75% |
- |
0.2780 |
| 103 |
2007-08-02 |
1.1227 |
2.3068 |
0.0310 |
2.84% |
- |
0.2780 |
| 104 |
2007-08-01 |
1.0917 |
2.2508 |
-0.0376 |
-3.33% |
- |
0.2780 |
| 105 |
2007-07-31 |
1.1293 |
2.3187 |
0.0077 |
0.69% |
- |
0.2780 |
| 106 |
2007-07-30 |
1.1216 |
2.3048 |
0.0214 |
1.95% |
- |
0.2780 |
| 107 |
2007-07-27 |
1.1002 |
2.2661 |
-0.0016 |
-0.15% |
- |
0.2780 |
| 108 |
2007-07-26 |
1.1018 |
2.2690 |
0.0081 |
0.74% |
- |
0.2780 |
| 109 |
2007-07-25 |
1.0937 |
2.2544 |
0.0170 |
1.58% |
- |
0.2780 |
| 110 |
2007-07-24 |
1.0767 |
2.2237 |
0.0068 |
0.64% |
- |
0.2780 |
| 111 |
2007-07-23 |
1.0699 |
2.2114 |
0.0323 |
3.11% |
- |
0.2780 |
| 112 |
2007-07-20 |
1.0376 |
2.1530 |
0.0257 |
2.54% |
- |
0.2780 |
| 113 |
2007-07-19 |
1.0119 |
2.1066 |
QFII
