中邮核心优选
590001
0.8399
0.0172(2.09%)
| 累计净值：2.0599 |
日期：2009-01-09 |
开放式基金－－偏股型基金 |
| 收益率：周 8.49% |
月 -3.92% |
季 3.41% |
半年 -30.98% |
年 -60.42% |
| 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 |
0.8399 |
2.0599 |
0.0172 |
2.09% |
- |
1.2200 |
| 2 |
2009-01-08 |
0.8227 |
2.0427 |
-0.0091 |
-1.09% |
- |
1.2200 |
| 3 |
2009-01-07 |
0.8318 |
2.0518 |
-0.0009 |
-0.11% |
- |
1.2200 |
| 4 |
2009-01-06 |
0.8327 |
2.0527 |
0.0273 |
3.39% |
- |
1.2200 |
| 5 |
2009-01-05 |
0.8054 |
2.0254 |
0.0312 |
4.03% |
- |
1.2200 |
| 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 |
0.7742 |
1.9942 |
-0.0109 |
-1.39% |
- |
1.2200 |
| 2 |
2008-12-30 |
0.7851 |
2.0051 |
-0.0073 |
-0.92% |
- |
1.2200 |
| 3 |
2008-12-29 |
0.7924 |
2.0124 |
-0.0077 |
-0.96% |
- |
1.2200 |
| 4 |
2008-12-26 |
0.8001 |
2.0201 |
-0.0046 |
-0.57% |
- |
1.2200 |
| 5 |
2008-12-25 |
0.8047 |
2.0247 |
-0.0026 |
-0.32% |
- |
1.2200 |
| 6 |
2008-12-24 |
0.8073 |
2.0273 |
-0.0114 |
-1.39% |
- |
1.2200 |
| 7 |
2008-12-23 |
0.8187 |
2.0387 |
-0.0527 |
-6.05% |
- |
1.2200 |
| 8 |
2008-12-22 |
0.8714 |
2.0914 |
-0.0102 |
-1.16% |
- |
1.2200 |
| 9 |
2008-12-19 |
0.8816 |
2.1016 |
0.0035 |
0.40% |
- |
1.2200 |
| 10 |
2008-12-18 |
0.8781 |
2.0981 |
0.0133 |
1.54% |
- |
1.2200 |
| 11 |
2008-12-17 |
0.8648 |
2.0848 |
0.0011 |
0.13% |
- |
1.2200 |
| 12 |
2008-12-16 |
0.8637 |
2.0837 |
0.0154 |
1.82% |
- |
1.2200 |
| 13 |
2008-12-15 |
0.8483 |
2.0683 |
0.0089 |
1.06% |
- |
1.2200 |
| 14 |
2008-12-12 |
0.8394 |
2.0594 |
-0.0352 |
-4.02% |
- |
1.2200 |
| 15 |
2008-12-11 |
0.8746 |
2.0946 |
-0.0245 |
-2.72% |
- |
1.2200 |
| 16 |
2008-12-10 |
0.8991 |
2.1191 |
0.0249 |
2.85% |
- |
1.2200 |
| 17 |
2008-12-09 |
0.8742 |
2.0942 |
-0.0227 |
-2.53% |
- |
1.2200 |
| 18 |
2008-12-08 |
0.8969 |
2.1169 |
0.0327 |
3.78% |
- |
1.2200 |
| 19 |
2008-12-05 |
0.8642 |
2.0842 |
0.0216 |
2.56% |
- |
1.2200 |
| 20 |
2008-12-04 |
0.8426 |
2.0626 |
0.0092 |
1.10% |
- |
1.2200 |
| 21 |
2008-12-03 |
0.8334 |
2.0534 |
0.0346 |
4.33% |
- |
1.2200 |
| 22 |
2008-12-02 |
0.7988 |
2.0188 |
0.0029 |
0.36% |
- |
1.2200 |
| 23 |
2008-12-01 |
0.7959 |
2.0159 |
0.0233 |
3.02% |
- |
1.2200 |
| 24 |
2008-11-28 |
0.7726 |
1.9926 |
-0.0155 |
-1.97% |
- |
1.2200 |
| 25 |
2008-11-27 |
0.7881 |
2.0081 |
0.0166 |
2.15% |
- |
1.2200 |
| 26 |
2008-11-26 |
0.7715 |
1.9915 |
0.0053 |
0.69% |
- |
1.2200 |
| 27 |
2008-11-25 |
0.7662 |
1.9862 |
-0.0007 |
-0.09% |
- |
1.2200 |
| 28 |
2008-11-24 |
0.7669 |
1.9869 |
-0.0405 |
-5.02% |
- |
1.2200 |
| 29 |
2008-11-21 |
0.8074 |
2.0274 |
0.0078 |
0.98% |
- |
1.2200 |
| 30 |
2008-11-20 |
0.7996 |
2.0196 |
0.0058 |
0.73% |
- |
1.2200 |
| 31 |
2008-11-19 |
0.7938 |
2.0138 |
0.0510 |
6.87% |
- |
1.2200 |
| 32 |
2008-11-18 |
0.7428 |
1.9628 |
-0.0626 |
-7.77% |
- |
1.2200 |
| 33 |
2008-11-17 |
0.8054 |
2.0254 |
0.0137 |
1.73% |
- |
1.2200 |
| 34 |
2008-11-14 |
0.7917 |
2.0117 |
0.0344 |
4.54% |
- |
1.2200 |
| 35 |
2008-11-13 |
0.7573 |
1.9773 |
0.0298 |
4.10% |
- |
1.2200 |
| 36 |
2008-11-12 |
0.7275 |
1.9475 |
0.0164 |
2.31% |
- |
1.2200 |
| 37 |
2008-11-11 |
0.7111 |
1.9311 |
-0.0057 |
-0.80% |
- |
1.2200 |
| 38 |
2008-11-10 |
0.7168 |
1.9368 |
0.0494 |
7.40% |
- |
1.2200 |
| 39 |
2008-11-07 |
0.6674 |
1.8874 |
0.0113 |
1.72% |
- |
1.2200 |
| 40 |
2008-11-06 |
0.6561 |
1.8761 |
-0.0131 |
-1.96% |
- |
1.2200 |
| 41 |
2008-11-05 |
0.6692 |
1.8892 |
0.0227 |
3.51% |
- |
1.2200 |
| 42 |
2008-11-04 |
0.6465 |
1.8665 |
-0.0213 |
-3.19% |
- |
1.2200 |
| 43 |
2008-11-03 |
0.6678 |
1.8878 |
-0.0153 |
-2.24% |
- |
1.2200 |
| 44 |
2008-10-31 |
0.6831 |
1.9031 |
-0.0118 |
-1.70% |
- |
1.2200 |
| 45 |
2008-10-30 |
0.6949 |
1.9149 |
0.0088 |
1.28% |
- |
1.2200 |
| 46 |
2008-10-29 |
0.6861 |
1.9061 |
-0.0216 |
-3.05% |
- |
1.2200 |
| 47 |
2008-10-28 |
0.7077 |
1.9277 |
0.0184 |
2.67% |
- |
1.2200 |
| 48 |
2008-10-27 |
0.6893 |
1.9093 |
-0.0500 |
-6.76% |
- |
1.2200 |
| 49 |
2008-10-24 |
0.7393 |
1.9593 |
-0.0136 |
-1.81% |
- |
1.2200 |
| 50 |
2008-10-23 |
0.7529 |
1.9729 |
0.0126 |
1.70% |
- |
1.2200 |
| 51 |
2008-10-22 |
0.7403 |
1.9603 |
-0.0223 |
-2.92% |
- |
1.2200 |
| 52 |
2008-10-21 |
0.7626 |
1.9826 |
-0.0156 |
-2.00% |
- |
1.2200 |
| 53 |
2008-10-20 |
0.7782 |
1.9982 |
0.0268 |
3.57% |
- |
1.2200 |
| 54 |
2008-10-17 |
0.7514 |
1.9714 |
0.0055 |
0.74% |
- |
1.2200 |
| 55 |
2008-10-16 |
0.7459 |
1.9659 |
-0.0256 |
-3.32% |
- |
1.2200 |
| 56 |
2008-10-15 |
0.7715 |
1.9915 |
-0.0043 |
-0.55% |
- |
1.2200 |
| 57 |
2008-10-14 |
0.7758 |
1.9958 |
-0.0231 |
-2.89% |
- |
1.2200 |
| 58 |
2008-10-13 |
0.7989 |
2.0189 |
0.0286 |
3.71% |
- |
1.2200 |
| 59 |
2008-10-10 |
0.7703 |
1.9903 |
-0.0419 |
-5.16% |
- |
1.2200 |
| 60 |
2008-10-09 |
0.8122 |
2.0322 |
-0.0190 |
-2.29% |
- |
1.2200 |
| 61 |
2008-10-08 |
0.8312 |
2.0512 |
-0.0289 |
-3.36% |
- |
1.2200 |
| 62 |
2008-10-07 |
0.8601 |
2.0801 |
-0.0064 |
-0.74% |
- |
1.2200 |
| 63 |
2008-10-06 |
0.8665 |
2.0865 |
-0.0289 |
-3.23% |
- |
1.2200 |
| 64 |
2008-09-26 |
0.8954 |
2.1154 |
0.0202 |
2.31% |
- |
1.2200 |
| 65 |
2008-09-25 |
0.8752 |
2.0952 |
0.0344 |
4.09% |
- |
1.2200 |
| 66 |
2008-09-24 |
0.8408 |
2.0608 |
0.0124 |
1.50% |
- |
1.2200 |
| 67 |
2008-09-23 |
0.8284 |
2.0484 |
-0.0349 |
-4.04% |
- |
1.2200 |
| 68 |
2008-09-22 |
0.8633 |
2.0833 |
0.0452 |
5.52% |
- |
1.2200 |
| 69 |
2008-09-19 |
0.8181 |
2.0381 |
0.0686 |
9.15% |
- |
1.2200 |
| 70 |
2008-09-18 |
0.7495 |
1.9695 |
-0.0125 |
-1.64% |
- |
1.2200 |
| 71 |
2008-09-17 |
0.7620 |
1.9820 |
-0.0191 |
-2.45% |
- |
1.2200 |
| 72 |
2008-09-16 |
0.7811 |
2.0011 |
-0.0102 |
-1.29% |
- |
1.2200 |
| 73 |
2008-09-12 |
0.7913 |
2.0113 |
0.0046 |
0.58% |
- |
1.2200 |
| 74 |
2008-09-11 |
0.7867 |
2.0067 |
-0.0215 |
-2.66% |
- |
1.2200 |
| 75 |
2008-09-10 |
0.8082 |
2.0282 |
0.0055 |
0.69% |
- |
1.2200 |
| 76 |
2008-09-09 |
0.8027 |
2.0227 |
0.0020 |
0.25% |
- |
1.2200 |
| 77 |
2008-09-08 |
0.8007 |
2.0207 |
-0.0318 |
-3.82% |
- |
1.2200 |
| 78 |
2008-09-05 |
0.8325 |
2.0525 |
-0.0309 |
-3.58% |
- |
1.2200 |
| 79 |
2008-09-04 |
0.8634 |
2.0834 |
-0.0010 |
-0.12% |
- |
1.2200 |
| 80 |
2008-09-03 |
0.8644 |
2.0844 |
-0.0046 |
-0.53% |
- |
1.2200 |
| 81 |
2008-09-02 |
0.8690 |
2.0890 |
-0.0025 |
-0.29% |
- |
1.2200 |
| 82 |
2008-09-01 |
0.8715 |
2.0915 |
-0.0303 |
-3.36% |
- |
1.2200 |
| 83 |
2008-08-29 |
0.9018 |
2.1218 |
0.0228 |
2.59% |
- |
1.2200 |
| 84 |
2008-08-28 |
0.8790 |
2.0990 |
0.0050 |
0.57% |
- |
1.2200 |
| 85 |
2008-08-27 |
0.8740 |
2.0940 |
0.0011 |
0.13% |
- |
1.2200 |
| 86 |
2008-08-26 |
0.8729 |
2.0929 |
-0.0329 |
-3.63% |
- |
1.2200 |
| 87 |
2008-08-25 |
0.9058 |
2.1258 |
-0.0021 |
-0.23% |
- |
1.2200 |
| 88 |
2008-08-22 |
0.9079 |
2.1279 |
-0.0148 |
-1.60% |
- |
1.2200 |
| 89 |
2008-08-21 |
0.9227 |
2.1427 |
-0.0286 |
-3.01% |
- |
1.2200 |
| 90 |
2008-08-20 |
0.9513 |
2.1713 |
0.0686 |
7.77% |
- |
1.2200 |
| 91 |
2008-08-19 |
0.8827 |
2.1027 |
0.0095 |
1.09% |
- |
1.2200 |
| 92 |
2008-08-18 |
0.8732 |
2.0932 |
-0.0629 |
-6.72% |
- |
1.2200 |
| 93 |
2008-08-15 |
0.9361 |
2.1561 |
-0.0041 |
-0.44% |
- |
1.2200 |
| 94 |
2008-08-14 |
0.9402 |
2.1602 |
-0.0011 |
-0.12% |
- |
1.2200 |
| 95 |
2008-08-13 |
0.9413 |
2.1613 |
0.0022 |
0.23% |
- |
1.2200 |
| 96 |
2008-08-12 |
0.9391 |
2.1591 |
-0.0109 |
-1.15% |
- |
1.2200 |
| 97 |
2008-08-11 |
0.9500 |
2.1700 |
-0.0573 |
-5.69% |
- |
1.2200 |
| 98 |
2008-08-08 |
1.0073 |
2.2273 |
-0.0485 |
-4.59% |
- |
1.2200 |
| 99 |
2008-08-07 |
1.0558 |
2.2758 |
0.0053 |
0.50% |
- |
1.2200 |
| 100 |
2008-08-06 |
1.0505 |
2.2705 |
-0.0309 |
-2.86% |
- |
1.2200 |
| 101 |
2008-08-04 |
1.0814 |
2.3014 |
-0.0316 |
-2.84% |
- |
1.2200 |
| 102 |
2008-08-01 |
1.1130 |
2.3330 |
0.0134 |
1.22% |
- |
1.2200 |
| 103 |
2008-07-31 |
1.0996 |
2.3196 |
-0.0349 |
-3.08% |
- |
1.2200 |
| 104 |
2008-07-30 |
1.1345 |
2.3545 |
-0.0127 |
-1.11% |
- |
1.2200 |
| 105 |
2008-07-29 |
1.1472 |
2.3672 |
-0.0317 |
-2.69% |
- |
1.2200 |
| 106 |
2008-07-28 |
1.1789 |
2.3989 |
0.0045 |
0.38% |
- |
1.2200 |
| 107 |
2008-07-25 |
1.1744 |
2.3944 |
-0.0141 |
-1.19% |
- |
1.2200 |
| 108 |
2008-07-24 |
1.1885 |
2.4085 |
0.0358 |
3.11% |
- |
1.2200 |
| 109 |
2008-07-23 |
1.1527 |
2.3727 |
-0.0090 |
-0.77% |
- |
1.2200 |
| 110 |
2008-07-22 |
1.1617 |
2.3817 |
-0.0032 |
-0.27% |
- |
1.2200 |
| 111 |
2008-07-21 |
1.1649 |
2.3849 |
0.0367 |
3.25% |
- |
1.2200 |
| 112 |
2008-07-18 |
1.1282 |
2.3482 |
0.0446 |
4.12% |
- |
1.2200 |
| 113 |
2008-07-17 |
1.0836 |
2.3036 |
-0.0132 |
-1.20% |
- |
1.2200 |
| 114 |
2008-07-16 |
1.0968 |
2.3168 |
-0.0441 |
-3.87% |
- |
1.2200 |
| 115 |
2008-07-15 |
1.1409 |
2.3609 |
-0.0488 |
-4.10% |
- |
1.2200 |
| 116 |
2008-07-14 |
1.1897 |
2.4097 |
0.0134 |
1.14% |
- |
1.2200 |
| 117 |
2008-07-11 |
1.1763 |
2.3963 |
-0.0140 |
-1.18% |
- |
1.2200 |
| 118 |
2008-07-10 |
1.1903 |
2.4103 |
-0.0266 |
-2.19% |
- |
1.2200 |
| 119 |
2008-07-09 |
1.2169 |
2.4369 |
0.0385 |
3.27% |
- |
1.2200 |
| 120 |
2008-07-08 |
1.1784 |
2.3984 |
0.0062 |
0.53% |
- |
1.2200 |
| 121 |
2008-07-07 |
1.1722 |
2.3922 |
0.0556 |
4.98% |
- |
1.2200 |
| 122 |
2008-07-04 |
1.1166 |
2.3366 |
0.0061 |
0.55% |
- |
1.2200 |
| 123 |
2008-07-03 |
1.1105 |
2.3305 |
0.0335 |
3.11% |
- |
1.2200 |
| 124 |
2008-07-02 |
1.0770 |
2.2970 |
0.0052 |
0.49% |
- |
1.2200 |
| 125 |
2008-07-01 |
1.0718 |
2.2918 |
-0.0396 |
-3.56% |
- |
1.2200 |
| 126 |
2008-06-30 |
1.1114 |
2.3314 |
-0.0044 |
-0.39% |
- |
1.2200 |
| 127 |
2008-06-27 |
1.1158 |
2.3358 |
-0.0631 |
-5.35% |
- |
1.2200 |
| 128 |
2008-06-26 |
1.1789 |
2.3989 |
0.0049 |
0.42% |
- |
1.2200 |
| 129 |
2008-06-25 |
1.1740 |
2.3940 |
0.0502 |
4.47% |
- |
1.2200 |
| 130 |
2008-06-24 |
1.1238 |
2.3438 |
0.0254 |
2.31% |
- |
1.2200 |
| 131 |
2008-06-23 |
1.0984 |
2.3184 |
-0.0228 |
-2.03% |
- |
1.2200 |
| 132 |
2008-06-20 |
1.1212 |
2.3412 |
0.0285 |
2.61% |
- |
1.2200 |
| 133 |
2008-06-19 |
1.0927 |
2.3127 |
-0.0869 |
-7.37% |
- |
1.2200 |
| 134 |
2008-06-18 |
1.1796 |
2.3996 |
0.0567 |
5.05% |
- |
1.2200 |
| 135 |
2008-06-17 |
1.1229 |
2.3429 |
-0.0452 |
-3.87% |
- |
1.2200 |
| 136 |
2008-06-16 |
1.1681 |
2.3881 |
-0.0109 |
-0.92% |
- |
1.2200 |
| 137 |
2008-06-13 |
1.1790 |
2.3990 |
-0.0375 |
-3.08% |
- |
1.2200 |
| 138 |
2008-06-12 |
1.2165 |
2.4365 |
-0.0290 |
-2.33% |
- |
1.2200 |
| 139 |
2008-06-11 |
1.2455 |
2.4655 |
-0.0128 |
-1.02% |
- |
1.2200 |
| 140 |
2008-06-10 |
1.2583 |
2.4783 |
-0.1070 |
-7.84% |
- |
1.2200 |
| 141 |
2008-06-06 |
1.3653 |
2.5853 |
-0.0097 |
-0.71% |
- |
1.2200 |
| 142 |
2008-06-05 |
1.3750 |
2.5950 |
-0.0103 |
-0.74% |
- |
1.2200 |
| 143 |
2008-06-04 |
1.3853 |
2.6053 |
-0.0312 |
-2.20% |
- |
1.2200 |
| 144 |
2008-06-03 |
1.4165 |
2.6365 |
-0.0059 |
-0.41% |
- |
1.2200 |
| 145 |
2008-06-02 |
1.4224 |
2.6424 |
0.0075 |
0.53% |
- |
1.2200 |
| 146 |
2008-05-30 |
1.4149 |
2.6349 |
0.0211 |
1.51% |
- |
1.2200 |
| 147 |
2008-05-29 |
1.3938 |
2.6138 |
-0.0378 |
-2.64% |
- |
1.2200 |
| 148 |
2008-05-28 |
1.4316 |
2.6516 |
0.0460 |
3.32% |
- |
1.2200 |
| 149 |
2008-05-27 |
1.3856 |
2.6056 |
0.0157 |
1.15% |
- |
1.2200 |
| 150 |
2008-05-26 |
1.3699 |
2.5899 |
-0.0520 |
-3.66% |
- |
1.2200 |
| 151 |
2008-05-23 |
1.4219 |
2.6419 |
-0.0168 |
-1.17% |
- |
1.2200 |
| 152 |
2008-05-22 |
1.4387 |
2.6587 |
-0.0338 |
-2.30% |
- |
1.2200 |
| 153 |
2008-05-21 |
1.4725 |
2.6925 |
0.0227 |
1.57% |
- |
1.2200 |
| 154 |
2008-05-20 |
1.4498 |
2.6698 |
-0.0849 |
-5.53% |
- |
1.2200 |
| 155 |
2008-05-19 |
1.5347 |
2.7547 |
-0.0168 |
-1.08% |
- |
1.2200 |
| 156 |
2008-05-16 |
1.5515 |
2.7715 |
-0.0016 |
-0.10% |
- |
1.2200 |
| 157 |
2008-05-15 |
1.5531 |
2.7731 |
-0.0166 |
-1.06% |
- |
1.2200 |
| 158 |
2008-05-14 |
1.5697 |
2.7897 |
0.0374 |
2.44% |
- |
1.2200 |
| 159 |
2008-05-13 |
1.5323 |
2.7523 |
-0.0094 |
-0.61% |
- |
1.2200 |
| 160 |
2008-05-12 |
1.5417 |
2.7617 |
0.0115 |
0.75% |
- |
1.2200 |
| 161 |
2008-05-09 |
1.5302 |
2.7502 |
-0.0099 |
-0.64% |
- |
1.2200 |
| 162 |
2008-05-08 |
1.5401 |
2.7601 |
0.0411 |
2.74% |
- |
1.2200 |
| 163 |
2008-05-07 |
1.4990 |
2.7190 |
-0.0806 |
-5.10% |
- |
1.2200 |
| 164 |
2008-05-06 |
1.5796 |
2.7996 |
-0.0100 |
-0.63% |
- |
1.2200 |
| 165 |
2008-05-05 |
1.5896 |
2.8096 |
0.0291 |
1.86% |
- |
1.2200 |
| 166 |
2008-04-30 |
1.5605 |
2.7805 |
0.0689 |
4.62% |
- |
1.2200 |
| 167 |
2008-04-29 |
1.4916 |
2.7116 |
0.0189 |
1.28% |
- |
1.2200 |
| 168 |
2008-04-28 |
1.4727 |
2.6927 |
-0.0157 |
-1.05% |
- |
1.2200 |
| 169 |
2008-04-25 |
1.4884 |
2.7084 |
0.0279 |
1.91% |
- |
1.2200 |
| 170 |
2008-04-24 |
1.4605 |
2.6805 |
0.1190 |
8.87% |
- |
1.2200 |
| 171 |
2008-04-23 |
1.3415 |
2.5615 |
0.0615 |
4.80% |
- |
1.2200 |
| 172 |
2008-04-22 |
1.2800 |
2.5000 |
0.0111 |
0.87% |
- |
1.2200 |
| 173 |
2008-04-21 |
1.2689 |
2.4889 |
0.0004 |
0.03% |
- |
1.2200 |
| 174 |
2008-04-18 |
1.2685 |
2.4885 |
-0.0394 |
-3.01% |
- |
1.2200 |
| 175 |
2008-04-17 |
1.3079 |
2.5279 |
-0.0320 |
-2.39% |
- |
1.2200 |
| 176 |
2008-04-16 |
1.3399 |
2.5599 |
-0.0288 |
-2.10% |
- |
1.2200 |
| 177 |
2008-04-15 |
1.3687 |
2.5887 |
0.0163 |
1.21% |
- |
1.2200 |
| 178 |
2008-04-14 |
1.3524 |
2.5724 |
-0.0855 |
-5.95% |
- |
1.2200 |
| 179 |
2008-04-11 |
1.4379 |
2.6579 |
0.0151 |
1.06% |
- |
1.2200 |
| 180 |
2008-04-10 |
1.4228 |
2.6428 |
0.0271 |
1.94% |
- |
1.2200 |
| 181 |
2008-04-09 |
1.3957 |
2.6157 |
-0.0718 |
-4.89% |
- |
1.2200 |
| 182 |
2008-04-08 |
1.4675 |
2.6875 |
0.0204 |
1.41% |
- |
1.2200 |
| 183 |
2008-04-07 |
1.4471 |
2.6671 |
0.1099 |
8.22% |
- |
1.2200 |
| 184 |
2008-04-02 |
1.3372 |
2.5572 |
-0.0220 |
-1.62% |
- |
1.2200 |
| 185 |
2008-04-01 |
1.3592 |
2.5792 |
-0.0951 |
-6.54% |
- |
1.2200 |
| 186 |
2008-03-31 |
1.4543 |
2.6743 |
-0.0528 |
-3.50% |
- |
1.2200 |
| 187 |
2008-03-28 |
1.5071 |
2.7271 |
0.0604 |
4.18% |
- |
1.2200 |
| 188 |
2008-03-27 |
1.4467 |
2.6667 |
-0.0527 |
-3.51% |
- |
1.2200 |
| 189 |
2008-03-26 |
1.4994 |
2.7194 |
0.0100 |
0.67% |
- |
1.2200 |
| 190 |
2008-03-25 |
1.4894 |
2.7094 |
0.0119 |
0.81% |
- |
1.2200 |
| 191 |
2008-03-24 |
1.4775 |
2.6975 |
-0.0736 |
-4.75% |
- |
1.2200 |
| 192 |
2008-03-21 |
1.5511 |
2.7711 |
0.0212 |
1.39% |
- |
1.2200 |
| 193 |
2008-03-20 |
1.5299 |
2.7499 |
0.0293 |
1.95% |
- |
1.2200 |
| 194 |
2008-03-19 |
1.5006 |
2.7206 |
0.0326 |
2.22% |
- |
1.2200 |
| 195 |
2008-03-18 |
1.4680 |
2.6880 |
-0.0803 |
-5.19% |
- |
1.2200 |
| 196 |
2008-03-17 |
1.5483 |
2.7683 |
-0.0737 |
-4.54% |
- |
1.2200 |
| 197 |
2008-03-14 |
1.6220 |
2.8420 |
-0.0230 |
-1.40% |
- |
1.2200 |
| 198 |
2008-03-13 |
1.6450 |
2.8650 |
-0.0365 |
-2.17% |
- |
1.2200 |
| 199 |
2008-03-12 |
1.6815 |
2.9015 |
-0.0478 |
-2.76% |
- |
1.2200 |
| 200 |
2008-03-11 |
1.7293 |
2.9493 |
0.0023 |
0.13% |
- |
1.2200 |
| 201 |
2008-03-10 |
1.7270 |
2.9470 |
-0.0708 |
-3.94% |
- |
1.2200 |
| 202 |
2008-03-07 |
1.7978 |
3.0178 |
-0.0200 |
-1.10% |
- |
1.2200 |
| 203 |
2008-03-06 |
1.8178 |
3.0378 |
0.0162 |
0.90% |
- |
1.2200 |
| 204 |
2008-03-05 |
1.8016 |
3.0216 |
-0.0645 |
-3.46% |
- |
1.2200 |
| 205 |
2008-03-03 |
1.8661 |
3.0861 |
0.0369 |
2.02% |
- |
1.2200 |
| 206 |
2008-02-29 |
1.8292 |
3.0492 |
0.0135 |
0.74% |
- |
1.2200 |
| 207 |
2008-02-28 |
1.8157 |
3.0357 |
-0.0086 |
-0.47% |
- |
1.2200 |
| 208 |
2008-02-27 |
1.8243 |
3.0443 |
0.0425 |
2.39% |
- |
1.2200 |
| 209 |
2008-02-26 |
1.7818 |
3.0018 |
-0.0049 |
-0.27% |
- |
1.2200 |
| 210 |
2008-02-25 |
1.7867 |
3.0067 |
-0.0717 |
-3.86% |
- |
1.2200 |
| 211 |
2008-02-22 |
1.8584 |
3.0784 |
-0.0657 |
-3.41% |
- |
1.2200 |
| 212 |
2008-02-21 |
1.9241 |
3.1441 |
-0.0139 |
-0.72% |
- |
1.2200 |
| 213 |
2008-02-20 |
1.9380 |
3.1580 |
-0.0344 |
-1.74% |
- |
1.2200 |
| 214 |
2008-02-19 |
1.9724 |
3.1924 |
0.0480 |
2.49% |
- |
1.2200 |
| 215 |
2008-02-18 |
1.9244 |
3.1444 |
0.0301 |
1.59% |
- |
1.2200 |
| 216 |
2008-02-15 |
1.8943 |
3.1143 |
-0.0179 |
-0.94% |
- |
1.2200 |
| 217 |
2008-02-14 |
1.9122 |
3.1322 |
0.0289 |
1.53% |
- |
1.2200 |
| 218 |
2008-02-13 |
1.8833 |
3.1033 |
-0.0400 |
-2.08% |
- |
1.2200 |
| 219 |
2008-02-05 |
1.9233 |
3.1433 |
-0.0224 |
-1.15% |
- |
1.2200 |
| 220 |
2008-02-04 |
1.9457 |
3.1657 |
0.1433 |
7.95% |
- |
1.2200 |
| 221 |
2008-02-01 |
1.8024 |
3.0224 |
-0.0068 |
-0.38% |
- |
1.2200 |
| 222 |
2008-01-31 |
1.8092 |
3.0292 |
-0.0270 |
-1.47% |
- |
1.2200 |
| 223 |
2008-01-30 |
1.8362 |
3.0562 |
-0.0109 |
-0.59% |
- |
1.2200 |
| 224 |
2008-01-29 |
1.8471 |
3.0671 |
0.0168 |
0.92% |
- |
1.2200 |
| 225 |
2008-01-28 |
1.8303 |
3.0503 |
-0.1294 |
-6.60% |
- |
1.2200 |
| 226 |
2008-01-25 |
1.9597 |
3.1797 |
0.0215 |
1.11% |
- |
1.2200 |
| 227 |
2008-01-24 |
1.9382 |
3.1582 |
0.0217 |
1.13% |
- |
1.2200 |
| 228 |
2008-01-23 |
1.9165 |
3.1365 |
0.0904 |
4.95% |
- |
1.2200 |
| 229 |
2008-01-22 |
1.8261 |
3.0461 |
-0.1472 |
-7.46% |
- |
1.2200 |
| 230 |
2008-01-21 |
1.9733 |
3.1933 |
-0.0900 |
-4.36% |
- |
1.2200 |
| 231 |
2008-01-18 |
2.0633 |
3.2833 |
0.0083 |
0.40% |
- |
1.2200 |
| 232 |
2008-01-17 |
2.0550 |
3.2750 |
-0.0435 |
-2.07% |
- |
1.2200 |
| 233 |
2008-01-16 |
2.0985 |
3.3185 |
-0.0640 |
-2.96% |
- |
1.2200 |
| 234 |
2008-01-15 |
2.1625 |
3.3825 |
-0.0132 |
-0.61% |
- |
1.2200 |
| 235 |
2008-01-14 |
2.1757 |
3.3957 |
0.0178 |
0.82% |
- |
1.2200 |
| 236 |
2008-01-11 |
2.1579 |
3.3779 |
0.0034 |
0.16% |
- |
1.2200 |
| 237 |
2008-01-10 |
2.1545 |
3.3745 |
0.0324 |
1.53% |
- |
1.2200 |
| 238 |
2008-01-09 |
2.1221 |
3.3421 |
0.0355 |
1.70% |
- |
1.2200 |
| 239 |
2008-01-08 |
2.0866 |
3.3066 |
-0.0093 |
-0.44% |
- |
1.2200 |
| 240 |
2008-01-07 |
2.0959 |
3.3159 |
0.0249 |
1.20% |
- |
1.2200 |
| 241 |
2008-01-04 |
2.0710 |
3.2910 |
0.0246 |
1.20% |
- |
1.2200 |
| 242 |
2008-01-03 |
2.0464 |
3.2664 |
0.0155 |
0.76% |
- |
1.2200 |
| 243 |
2008-01-02 |
2.0309 |
3.2509 |
0.0136 |
0.67% |
- |
1.2200 |
| 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 |
2.0173 |
3.2373 |
-0.0002 |
-0.01% |
- |
1.2200 |
| 2 |
2007-12-29 |
2.0175 |
3.2375 |
-0.0001 |
-0.00% |
- |
1.2200 |
| 3 |
2007-12-28 |
2.0176 |
3.2376 |
-0.0958 |
-4.53% |
0.0900 |
1.2200 |
| 4 |
2007-12-27 |
2.1134 |
3.2434 |
0.0397 |
1.91% |
- |
1.1300 |
| 5 |
2007-12-26 |
2.0737 |
3.2037 |
0.0166 |
0.81% |
- |
1.1300 |
| 6 |
2007-12-25 |
2.0571 |
3.1871 |
0.0036 |
0.18% |
- |
1.1300 |
| 7 |
2007-12-24 |
2.0535 |
3.1835 |
0.0471 |
2.35% |
- |
1.1300 |
| 8 |
2007-12-21 |
2.0064 |
3.1364 |
0.0275 |
1.39% |
- |
1.1300 |
| 9 |
2007-12-20 |
1.9789 |
3.1089 |
0.0257 |
1.32% |
- |
1.1300 |
| 10 |
2007-12-19 |
1.9532 |
3.0832 |
0.0546 |
2.88% |
- |
1.1300 |
| 11 |
2007-12-18 |
1.8986 |
3.0286 |
-0.0083 |
-0.44% |
- |
1.1300 |
| 12 |
2007-12-17 |
1.9069 |
3.0369 |
-0.0527 |
-2.69% |
- |
1.1300 |
| 13 |
2007-12-14 |
1.9596 |
3.0896 |
0.0273 |
1.41% |
- |
1.1300 |
| 14 |
2007-12-13 |
1.9323 |
3.0623 |
-0.0753 |
-3.75% |
- |
1.1300 |
| 15 |
2007-12-12 |
2.0076 |
3.1376 |
-0.0207 |
-1.02% |
- |
1.1300 |
| 16 |
2007-12-11 |
2.0283 |
3.1583 |
-0.0051 |
-0.25% |
- |
1.1300 |
| 17 |
2007-12-10 |
2.0334 |
3.1634 |
0.0273 |
1.36% |
- |
1.1300 |
| 18 |
2007-12-07 |
2.0061 |
3.1361 |
0.0296 |
1.50% |
- |
1.1300 |
| 19 |
2007-12-06 |
1.9765 |
3.1065 |
-0.0078 |
-0.39% |
- |
1.1300 |
| 20 |
2007-12-05 |
1.9843 |
3.1143 |
0.0505 |
2.61% |
- |
1.1300 |
| 21 |
2007-12-04 |
1.9338 |
3.0638 |
0.0242 |
1.27% |
- |
1.1300 |
| 22 |
2007-12-03 |
1.9096 |
3.0396 |
0.0191 |
1.01% |
- |
1.1300 |
| 23 |
2007-11-30 |
1.8905 |
3.0205 |
-0.0399 |
-2.07% |
- |
1.1300 |
| 24 |
2007-11-29 |
1.9304 |
3.0604 |
0.0714 |
3.84% |
- |
1.1300 |
| 25 |
2007-11-28 |
1.8590 |
2.9890 |
-0.0290 |
-1.54% |
- |
1.1300 |
| 26 |
2007-11-27 |
1.8880 |
3.0180 |
-0.0392 |
-2.03% |
- |
1.1300 |
| 27 |
2007-11-26 |
1.9272 |
3.0572 |
-0.0233 |
-1.19% |
- |
1.1300 |
| 28 |
2007-11-23 |
1.9505 |
3.0805 |
0.0202 |
1.05% |
- |
1.1300 |
| 29 |
2007-11-22 |
1.9303 |
3.0603 |
-0.0706 |
-3.53% |
- |
1.1300 |
| 30 |
2007-11-21 |
2.0009 |
3.1309 |
-0.0274 |
-1.35% |
- |
1.1300 |
| 31 |
2007-11-20 |
2.0283 |
3.1583 |
0.0263 |
1.31% |
- |
1.1300 |
| 32 |
2007-11-19 |
2.0020 |
3.1320 |
-0.0027 |
-0.13% |
- |
1.1300 |
| 33 |
2007-11-16 |
2.0047 |
3.1347 |
-0.0223 |
-1.10% |
- |
1.1300 |
| 34 |
2007-11-15 |
2.0270 |
3.1570 |
-0.0202 |
-0.99% |
- |
1.1300 |
| 35 |
2007-11-14 |
2.0472 |
3.1772 |
0.0656 |
3.31% |
- |
1.1300 |
| 36 |
2007-11-13 |
1.9816 |
3.1116 |
-0.0090 |
-0.45% |
- |
1.1300 |
| 37 |
2007-11-12 |
1.9906 |
3.1206 |
-0.0113 |
-0.56% |
- |
1.1300 |
| 38 |
2007-11-09 |
2.0019 |
3.1319 |
-0.0184 |
-0.91% |
- |
1.1300 |
| 39 |
2007-11-08 |
2.0203 |
3.1503 |
-0.0834 |
-3.96% |
- |
1.1300 |
| 40 |
2007-11-07 |
2.1037 |
3.2337 |
0.0000 |
0.00% |
- |
1.1300 |
| 41 |
2007-11-06 |
2.1037 |
3.2337 |
-0.0122 |
-0.58% |
- |
1.1300 |
| 42 |
2007-11-05 |
2.1159 |
3.2459 |
-0.0260 |
-1.21% |
- |
1.1300 |
| 43 |
2007-11-02 |
2.1419 |
3.2719 |
-0.0409 |
-1.87% |
- |
1.1300 |
| 44 |
2007-11-01 |
2.1828 |
3.3128 |
-0.0268 |
-1.21% |
- |
1.1300 |
| 45 |
2007-10-31 |
2.2096 |
3.3396 |
0.0284 |
1.30% |
- |
1.1300 |
| 46 |
2007-10-30 |
2.1812 |
3.3112 |
0.0290 |
1.35% |
- |
1.1300 |
| 47 |
2007-10-29 |
2.1522 |
3.2822 |
0.0349 |
1.65% |
- |
1.1300 |
| 48 |
2007-10-26 |
2.1173 |
3.2473 |
0.0157 |
0.75% |
- |
1.1300 |
| 49 |
2007-10-25 |
2.1016 |
3.2316 |
-0.0746 |
-3.43% |
- |
1.1300 |
| 50 |
2007-10-24 |
2.1762 |
3.3062 |
0.0066 |
0.30% |
- |
1.1300 |
| 51 |
2007-10-23 |
2.1696 |
3.2996 |
0.0075 |
0.35% |
- |
1.1300 |
| 52 |
2007-10-22 |
2.1621 |
3.2921 |
-0.0378 |
-1.72% |
- |
1.1300 |
| 53 |
2007-10-19 |
2.1999 |
3.3299 |
-0.0057 |
-0.26% |
- |
1.1300 |
| 54 |
2007-10-18 |
2.2056 |
3.3356 |
-0.1768 |
-7.42% |
0.1300 |
1.1300 |
| 55 |
2007-10-17 |
2.3824 |
3.3824 |
-0.0186 |
-0.77% |
- |
1.0000 |
| 56 |
2007-10-16 |
2.4010 |
3.4010 |
0.0098 |
0.41% |
- |
1.0000 |
| 57 |
2007-10-15 |
2.3912 |
3.3912 |
0.0430 |
1.83% |
- |
1.0000 |
| 58 |
2007-10-12 |
2.3482 |
3.3482 |
-0.0005 |
-0.02% |
- |
1.0000 |
| 59 |
2007-10-11 |
2.3487 |
3.3487 |
0.0097 |
0.41% |
- |
1.0000 |
| 60 |
2007-10-10 |
2.3390 |
3.3390 |
0.0015 |
0.06% |
- |
1.0000 |
| 61 |
2007-10-09 |
2.3375 |
3.3375 |
0.0127 |
0.55% |
- |
1.0000 |
| 62 |
2007-10-08 |
2.3248 |
3.3248 |
0.0093 |
0.40% |
- |
1.0000 |
| 63 |
2007-09-28 |
2.3155 |
3.3155 |
0.0503 |
2.22% |
- |
1.0000 |
| 64 |
2007-09-27 |
2.2652 |
3.2652 |
0.0115 |
0.51% |
- |
1.0000 |
| 65 |
2007-09-26 |
2.2537 |
3.2537 |
-0.0141 |
-0.62% |
- |
1.0000 |
| 66 |
2007-09-25 |
2.2678 |
3.2678 |
-0.0214 |
-0.93% |
- |
1.0000 |
| 67 |
2007-09-24 |
2.2892 |
3.2892 |
0.0109 |
0.48% |
- |
1.0000 |
| 68 |
2007-09-21 |
2.2783 |
3.2783 |
-0.0115 |
-0.50% |
- |
1.0000 |
| 69 |
2007-09-20 |
2.2898 |
3.2898 |
0.0263 |
1.16% |
- |
1.0000 |
| 70 |
2007-09-19 |
2.2635 |
3.2635 |
-0.0287 |
-1.25% |
- |
1.0000 |
| 71 |
2007-09-18 |
2.2922 |
3.2922 |
-0.0060 |
-0.26% |
- |
1.0000 |
| 72 |
2007-09-17 |
2.2982 |
3.2982 |
0.0466 |
2.07% |
- |
1.0000 |
| 73 |
2007-09-14 |
2.2516 |
3.2516 |
0.0239 |
1.07% |
- |
1.0000 |
| 74 |
2007-09-13 |
2.2277 |
3.2277 |
0.0399 |
1.82% |
- |
1.0000 |
| 75 |
2007-09-12 |
2.1878 |
3.1878 |
0.0147 |
0.68% |
- |
1.0000 |
| 76 |
2007-09-11 |
2.1731 |
3.1731 |
-0.0741 |
-3.30% |
- |
1.0000 |
| 77 |
2007-09-10 |
2.2472 |
3.2472 |
0.0360 |
1.63% |
- |
1.0000 |
| 78 |
2007-09-07 |
2.2112 |
3.2112 |
-0.0607 |
-2.67% |
- |
1.0000 |
| 79 |
2007-09-06 |
2.2719 |
3.2719 |
0.0284 |
1.27% |
- |
1.0000 |
| 80 |
2007-09-05 |
2.2435 |
3.2435 |
-0.0987 |
-4.21% |
0.1200 |
1.0000 |
| 81 |
2007-09-04 |
2.3422 |
3.2222 |
-0.0216 |
-0.91% |
- |
0.8800 |
| 82 |
2007-09-03 |
2.3638 |
3.2438 |
0.0603 |
2.62% |
- |
0.8800 |
| 83 |
2007-08-31 |
2.3035 |
3.1835 |
0.0139 |
0.61% |
- |
0.8800 |
| 84 |
2007-08-30 |
2.2896 |
3.1696 |
0.0451 |
2.01% |
- |
0.8800 |
| 85 |
2007-08-29 |
2.2445 |
3.1245 |
-0.0490 |
-2.14% |
- |
0.8800 |
| 86 |
2007-08-28 |
2.2935 |
3.1735 |
-0.0029 |
-0.13% |
- |
0.8800 |
| 87 |
2007-08-27 |
2.2964 |
3.1764 |
0.0140 |
0.61% |
- |
0.8800 |
| 88 |
2007-08-24 |
2.2824 |
3.1624 |
0.0187 |
0.83% |
- |
0.8800 |
| 89 |
2007-08-23 |
2.2637 |
3.1437 |
0.0472 |
2.13% |
- |
0.8800 |
| 90 |
2007-08-22 |
2.2165 |
3.0965 |
0.0088 |
0.40% |
- |
0.8800 |
| 91 |
2007-08-21 |
2.2077 |
3.0877 |
0.0337 |
1.55% |
- |
0.8800 |
| 92 |
2007-08-20 |
2.1740 |
3.0540 |
0.1307 |
6.40% |
- |
0.8800 |
| 93 |
2007-08-17 |
2.0433 |
2.9233 |
-0.0344 |
-1.66% |
- |
0.8800 |
| 94 |
2007-08-16 |
2.0777 |
2.9577 |
-0.0114 |
-0.55% |
- |
0.8800 |
| 95 |
2007-08-15 |
2.0891 |
2.9691 |
0.0264 |
1.28% |
- |
0.8800 |
| 96 |
2007-08-14 |
2.0627 |
2.9427 |
0.0503 |
2.50% |
- |
0.8800 |
| 97 |
2007-08-13 |
2.0124 |
2.8924 |
-0.0357 |
-1.74% |
- |
0.8800 |
| 98 |
2007-08-10 |
2.0481 |
2.9281 |
-0.0364 |
-1.75% |
- |
0.8800 |
| 99 |
2007-08-09 |
2.0845 |
2.9645 |
0.0541 |
2.66% |
- |
0.8800 |
| 100 |
2007-08-08 |
2.0304 |
2.9104 |
-0.0354 |
-1.71% |
- |
0.8800 |
| 101 |
2007-08-07 |
2.0658 |
2.9458 |
0.0232 |
1.14% |
- |
0.8800 |
| 102 |
2007-08-06 |
2.0426 |
2.9226 |
0.0561 |
2.82% |
- |
0.8800 |
| 103 |
2007-08-03 |
1.9865 |
2.8665 |
0.0588 |
3.05% |
- |
0.8800 |
| 104 |
2007-08-02 |
1.9277 |
2.8077 |
0.0602 |
3.22% |
- |
0.8800 |
| 105 |
2007-08-01 |
1.8675 |
2.7475 |
-0.0715 |
-3.69% |
- |
0.8800 |
| 106 |
2007-07-31 |
1.9390 |
2.8190 |
-0.0508 |
-2.55% |
0.0700 |
0.8800 |
| 107 |
2007-07-30 |
1.9898 |
2.7998 |
0.0523 |
2.70% |
- |
0.8100 |
| 108 |
2007-07-27 |
1.9375 |
2.7475 |
0.0257 |
1.34% |
- |
0.8100 |
| 109 |
2007-07-26 |
1.9118 |
2.7218 |
0.0208 |
1.10% |
- |
0.8100 |
| 110 |
2007-07-25 |
1.8910 |
2.7010 |
0.0352 |
1.90% |
- |
0.8100 |
| 111 |
2007-07-24 |
1.8558 |
2.6658 |
0.0002 |
0.01% |
- |
0.8100 |
| 112 |
2007-07-23 |
1.8556 |
2.6656 |
0.0945 |
5.37% |
- |
0.8100 |
| 113 |
2007-07-20 |
1.7611 |
2.5711 |
0.0661 |
3.90% |
- |
0.8100 |
| 114 |
2007-07-19 |
1.6950 |
QFII
