华商领先企业-630001-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	0.6011	0.7061	0.0087	1.47%	-	0.1050
2	2009-01-08	0.5924	0.6974	-0.0082	-1.37%	-	0.1050
3	2009-01-07	0.6006	0.7056	-0.0016	-0.27%	-	0.1050
4	2009-01-06	0.6022	0.7072	0.0130	2.21%	-	0.1050
5	2009-01-05	0.5892	0.6942	0.0188	3.30%	-	0.1050

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	0.5704	0.6754	-0.0030	-0.52%	-	0.1050
2	2008-12-30	0.5734	0.6784	-0.0031	-0.54%	-	0.1050
3	2008-12-29	0.5765	0.6815	0.0002	0.03%	-	0.1050
4	2008-12-26	0.5763	0.6813	0.0017	0.30%	-	0.1050
5	2008-12-25	0.5746	0.6796	-0.0002	-0.03%	-	0.1050
6	2008-12-24	0.5748	0.6798	-0.0144	-2.44%	-	0.1050
7	2008-12-23	0.5892	0.6942	-0.0239	-3.90%	-	0.1050
8	2008-12-22	0.6131	0.7181	-0.0083	-1.34%	-	0.1050
9	2008-12-19	0.6214	0.7264	0.0040	0.65%	-	0.1050
10	2008-12-18	0.6174	0.7224	0.0061	1.00%	-	0.1050
11	2008-12-17	0.6113	0.7163	0.0055	0.91%	-	0.1050
12	2008-12-16	0.6058	0.7108	0.0099	1.66%	-	0.1050
13	2008-12-15	0.5959	0.7009	0.0037	0.62%	-	0.1050
14	2008-12-12	0.5922	0.6972	-0.0211	-3.44%	-	0.1050
15	2008-12-11	0.6133	0.7183	-0.0103	-1.65%	-	0.1050
16	2008-12-10	0.6236	0.7286	0.0136	2.23%	-	0.1050
17	2008-12-09	0.6100	0.7150	-0.0106	-1.71%	-	0.1050
18	2008-12-08	0.6206	0.7256	0.0194	3.23%	-	0.1050
19	2008-12-05	0.6012	0.7062	0.0084	1.42%	-	0.1050
20	2008-12-04	0.5928	0.6978	0.0042	0.71%	-	0.1050
21	2008-12-03	0.5886	0.6936	0.0214	3.77%	-	0.1050
22	2008-12-02	0.5672	0.6722	0.0005	0.09%	-	0.1050
23	2008-12-01	0.5667	0.6717	0.0103	1.85%	-	0.1050
24	2008-11-28	0.5564	0.6614	-0.0071	-1.26%	-	0.1050
25	2008-11-27	0.5635	0.6685	0.0082	1.48%	-	0.1050
26	2008-11-26	0.5553	0.6603	-0.0019	-0.34%	-	0.1050
27	2008-11-25	0.5572	0.6622	-0.0061	-1.08%	-	0.1050
28	2008-11-24	0.5633	0.6683	-0.0146	-2.53%	-	0.1050
29	2008-11-21	0.5779	0.6829	-0.0076	-1.30%	-	0.1050
30	2008-11-20	0.5855	0.6905	-0.0029	-0.49%	-	0.1050
31	2008-11-19	0.5884	0.6934	0.0215	3.79%	-	0.1050
32	2008-11-18	0.5669	0.6719	-0.0367	-6.08%	-	0.1050
33	2008-11-17	0.6036	0.7086	0.0124	2.10%	-	0.1050
34	2008-11-14	0.5912	0.6962	0.0224	3.94%	-	0.1050
35	2008-11-13	0.5688	0.6738	0.0209	3.81%	-	0.1050
36	2008-11-12	0.5479	0.6529	0.0054	1.00%	-	0.1050
37	2008-11-11	0.5425	0.6475	-0.0019	-0.35%	-	0.1050
38	2008-11-10	0.5444	0.6494	0.0309	6.02%	-	0.1050
39	2008-11-07	0.5135	0.6185	0.0047	0.92%	-	0.1050
40	2008-11-06	0.5088	0.6138	-0.0098	-1.89%	-	0.1050
41	2008-11-05	0.5186	0.6236	0.0144	2.86%	-	0.1050
42	2008-11-04	0.5042	0.6092	-0.0112	-2.17%	-	0.1050
43	2008-11-03	0.5154	0.6204	-0.0057	-1.09%	-	0.1050
44	2008-10-31	0.5211	0.6261	-0.0090	-1.70%	-	0.1050
45	2008-10-30	0.5301	0.6351	0.0094	1.81%	-	0.1050
46	2008-10-29	0.5207	0.6257	-0.0131	-2.45%	-	0.1050
47	2008-10-28	0.5338	0.6388	0.0107	2.05%	-	0.1050
48	2008-10-27	0.5231	0.6281	-0.0332	-5.97%	-	0.1050
49	2008-10-24	0.5563	0.6613	-0.0087	-1.54%	-	0.1050
50	2008-10-23	0.5650	0.6700	0.0053	0.95%	-	0.1050
51	2008-10-22	0.5597	0.6647	-0.0131	-2.29%	-	0.1050
52	2008-10-21	0.5728	0.6778	0.0010	0.17%	-	0.1050
53	2008-10-20	0.5718	0.6768	0.0158	2.84%	-	0.1050
54	2008-10-17	0.5560	0.6610	0.0012	0.22%	-	0.1050
55	2008-10-16	0.5548	0.6598	-0.0300	-5.13%	-	0.1050
56	2008-10-15	0.5848	0.6898	-0.0146	-2.44%	-	0.1050
57	2008-10-14	0.5994	0.7044	-0.0124	-2.03%	-	0.1050
58	2008-10-13	0.6118	0.7168	0.0060	0.99%	-	0.1050
59	2008-10-10	0.6058	0.7108	-0.0175	-2.81%	-	0.1050
60	2008-10-09	0.6233	0.7283	-0.0084	-1.33%	-	0.1050
61	2008-10-08	0.6317	0.7367	-0.0141	-2.18%	-	0.1050
62	2008-10-07	0.6458	0.7508	-0.0103	-1.57%	-	0.1050
63	2008-10-06	0.6561	0.7611	-0.0364	-5.26%	-	0.1050
64	2008-09-26	0.6925	0.7975	0.0059	0.86%	-	0.1050
65	2008-09-25	0.6866	0.7916	0.0227	3.42%	-	0.1050
66	2008-09-24	0.6639	0.7689	0.0092	1.41%	-	0.1050
67	2008-09-23	0.6547	0.7597	-0.0134	-2.01%	-	0.1050
68	2008-09-22	0.6681	0.7731	0.0375	5.95%	-	0.1050
69	2008-09-19	0.6306	0.7356	0.0497	8.56%	-	0.1050
70	2008-09-18	0.5809	0.6859	-0.0078	-1.32%	-	0.1050
71	2008-09-17	0.5887	0.6937	-0.0092	-1.54%	-	0.1050
72	2008-09-16	0.5979	0.7029	-0.0825	-12.13%	-	0.1050
73	2008-09-12	0.6804	0.7854	0.0023	0.34%	-	0.1050
74	2008-09-11	0.6781	0.7831	-0.0108	-1.57%	-	0.1050
75	2008-09-10	0.6889	0.7939	-0.0020	-0.29%	-	0.1050
76	2008-09-09	0.6909	0.7959	0.0005	0.07%	-	0.1050
77	2008-09-08	0.6904	0.7954	-0.0143	-2.03%	-	0.1050
78	2008-09-05	0.7047	0.8097	-0.0194	-2.68%	-	0.1050
79	2008-09-04	0.7241	0.8291	-0.0002	-0.03%	-	0.1050
80	2008-09-03	0.7243	0.8293	-0.0117	-1.59%	-	0.1050
81	2008-09-02	0.7360	0.8410	-0.0090	-1.21%	-	0.1050
82	2008-09-01	0.7450	0.8500	-0.0200	-2.61%	-	0.1050
83	2008-08-29	0.7650	0.8700	0.0159	2.12%	-	0.1050
84	2008-08-28	0.7491	0.8541	0.0011	0.15%	-	0.1050
85	2008-08-27	0.7480	0.8530	-0.0060	-0.80%	-	0.1050
86	2008-08-26	0.7540	0.8590	-0.0257	-3.30%	-	0.1050
87	2008-08-25	0.7797	0.8847	-0.0036	-0.46%	-	0.1050
88	2008-08-22	0.7833	0.8883	-0.0085	-1.07%	-	0.1050
89	2008-08-21	0.7918	0.8968	-0.0210	-2.58%	-	0.1050
90	2008-08-20	0.8128	0.9178	0.0457	5.96%	-	0.1050
91	2008-08-19	0.7671	0.8721	0.0055	0.72%	-	0.1050
92	2008-08-18	0.7616	0.8666	-0.0347	-4.36%	-	0.1050
93	2008-08-15	0.7963	0.9013	-0.0035	-0.44%	-	0.1050
94	2008-08-14	0.7998	0.9048	-0.0009	-0.11%	-	0.1050
95	2008-08-13	0.8007	0.9057	0.0008	0.10%	-	0.1050
96	2008-08-12	0.7999	0.9049	-0.0015	-0.19%	-	0.1050
97	2008-08-11	0.8014	0.9064	-0.0389	-4.63%	-	0.1050
98	2008-08-08	0.8403	0.9453	-0.0316	-3.62%	-	0.1050
99	2008-08-07	0.8719	0.9769	0.0006	0.07%	-	0.1050
100	2008-08-06	0.8713	0.9763	-0.0318	-3.52%	-	0.1050
101	2008-08-04	0.9031	1.0081	-0.0144	-1.57%	-	0.1050
102	2008-08-01	0.9175	1.0225	0.0001	0.01%	-	0.1050
103	2008-07-31	0.9174	1.0224	-0.0162	-1.74%	-	0.1050
104	2008-07-30	0.9336	1.0386	-0.0134	-1.41%	-	0.1050
105	2008-07-29	0.9470	1.0520	-0.0037	-0.39%	-	0.1050
106	2008-07-28	0.9507	1.0557	0.0057	0.60%	-	0.1050
107	2008-07-25	0.9450	1.0500	-0.0078	-0.82%	-	0.1050
108	2008-07-24	0.9528	1.0578	0.0144	1.53%	-	0.1050
109	2008-07-23	0.9384	1.0434	-0.0131	-1.38%	-	0.1050
110	2008-07-22	0.9515	1.0565	0.0054	0.57%	-	0.1050
111	2008-07-21	0.9461	1.0511	0.0212	2.29%	-	0.1050
112	2008-07-18	0.9249	1.0299	0.0158	1.74%	-	0.1050
113	2008-07-17	0.9091	1.0141	-0.0075	-0.82%	-	0.1050
114	2008-07-16	0.9166	1.0216	-0.0314	-3.31%	-	0.1050
115	2008-07-15	0.9480	1.0530	-0.0253	-2.60%	-	0.1050
116	2008-07-14	0.9733	1.0783	0.0083	0.86%	-	0.1050
117	2008-07-11	0.9650	1.0700	-0.0047	-0.48%	-	0.1050
118	2008-07-10	0.9697	1.0747	-0.0124	-1.26%	-	0.1050
119	2008-07-09	0.9821	1.0871	0.0229	2.39%	-	0.1050
120	2008-07-08	0.9592	1.0642	0.0036	0.38%	-	0.1050
121	2008-07-07	0.9556	1.0606	0.0328	3.55%	-	0.1050
122	2008-07-04	0.9228	1.0278	-0.0107	-1.15%	-	0.1050
123	2008-07-03	0.9335	1.0385	0.0231	2.54%	-	0.1050
124	2008-07-02	0.9104	1.0154	0.0033	0.36%	-	0.1050
125	2008-07-01	0.9071	1.0121	-0.0166	-1.80%	-	0.1050
126	2008-06-30	0.9237	1.0287	-0.0010	-0.11%	-	0.1050
127	2008-06-27	0.9247	1.0297	-0.0368	-3.83%	-	0.1050
128	2008-06-26	0.9615	1.0665	0.0046	0.48%	-	0.1050
129	2008-06-25	0.9569	1.0619	0.0288	3.10%	-	0.1050
130	2008-06-24	0.9281	1.0331	0.0161	1.77%	-	0.1050
131	2008-06-23	0.9120	1.0170	-0.0116	-1.26%	-	0.1050
132	2008-06-20	0.9236	1.0286	0.0201	2.22%	-	0.1050
133	2008-06-19	0.9035	1.0085	-0.0469	-4.93%	-	0.1050
134	2008-06-18	0.9504	1.0554	0.0339	3.70%	-	0.1050
135	2008-06-17	0.9165	1.0215	-0.0187	-2.00%	-	0.1050
136	2008-06-16	0.9352	1.0402	-0.0140	-1.47%	-	0.1050
137	2008-06-13	0.9492	1.0542	-0.0354	-3.60%	-	0.1050
138	2008-06-12	0.9846	1.0896	-0.0112	-1.12%	-	0.1050
139	2008-06-11	0.9958	1.1008	-0.0181	-1.79%	-	0.1050
140	2008-06-10	1.0139	1.1189	-0.0538	-5.04%	-	0.1050
141	2008-06-06	1.0677	1.1727	-0.0094	-0.87%	-	0.1050
142	2008-06-05	1.0771	1.1821	-0.0143	-1.31%	-	0.1050
143	2008-06-04	1.0914	1.1964	-0.0235	-2.11%	-	0.1050
144	2008-06-03	1.1149	1.2199	0.0013	0.12%	-	0.1050
145	2008-06-02	1.1136	1.2186	0.0036	0.32%	-	0.1050
146	2008-05-30	1.1100	1.2150	-0.0042	-0.38%	-	0.1050
147	2008-05-29	1.1142	1.2192	-0.0154	-1.36%	-	0.1050
148	2008-05-28	1.1296	1.2346	0.0236	2.13%	-	0.1050
149	2008-05-27	1.1060	1.2110	-0.0003	-0.03%	-	0.1050
150	2008-05-26	1.1063	1.2113	-0.0180	-1.60%	-	0.1050
151	2008-05-23	1.1243	1.2293	-0.0092	-0.81%	-	0.1050
152	2008-05-22	1.1335	1.2385	-0.0036	-0.32%	-	0.1050
153	2008-05-21	1.1371	1.2421	0.0129	1.15%	-	0.1050
154	2008-05-20	1.1242	1.2292	-0.0469	-4.00%	-	0.1050
155	2008-05-19	1.1711	1.2761	0.0079	0.68%	-	0.1050
156	2008-05-16	1.1632	1.2682	-0.0045	-0.39%	-	0.1050
157	2008-05-15	1.1677	1.2727	-0.0006	-0.05%	-	0.1050
158	2008-05-14	1.1683	1.2733	0.0207	1.80%	-	0.1050
159	2008-05-13	1.1476	1.2526	-0.0050	-0.43%	-	0.1050
160	2008-05-12	1.1526	1.2576	0.0083	0.73%	-	0.1050
161	2008-05-09	1.1443	1.2493	-0.0043	-0.37%	-	0.1050
162	2008-05-08	1.1486	1.2536	0.0264	2.35%	-	0.1050
163	2008-05-07	1.1222	1.2272	-0.0362	-3.13%	-	0.1050
164	2008-05-06	1.1584	1.2634	-0.0018	-0.16%	-	0.1050
165	2008-05-05	1.1602	1.2652	0.0284	2.51%	-	0.1050
166	2008-04-30	1.1318	1.2368	0.0365	3.33%	-	0.1050
167	2008-04-29	1.0953	1.2003	0.0123	1.14%	-	0.1050
168	2008-04-28	1.0830	1.1880	-0.0158	-1.44%	-	0.1050
169	2008-04-25	1.0988	1.2038	-0.0010	-0.09%	-	0.1050
170	2008-04-24	1.0998	1.2048	0.0720	7.01%	-	0.1050
171	2008-04-23	1.0278	1.1328	0.0315	3.16%	-	0.1050
172	2008-04-22	0.9963	1.1013	0.0023	0.23%	-	0.1050
173	2008-04-21	0.9940	1.0990	-0.0229	-2.25%	-	0.1050
174	2008-04-18	1.0169	1.1219	-0.0319	-3.04%	-	0.1050
175	2008-04-17	1.0488	1.1538	-0.0179	-1.68%	-	0.1050
176	2008-04-16	1.0667	1.1717	-0.0219	-2.01%	-	0.1050
177	2008-04-15	1.0886	1.1936	0.0176	1.64%	-	0.1050
178	2008-04-14	1.0710	1.1760	-0.0538	-4.78%	-	0.1050
179	2008-04-11	1.1248	1.2298	0.0092	0.82%	-	0.1050
180	2008-04-10	1.1156	1.2206	0.0156	1.42%	-	0.1050
181	2008-04-09	1.1000	1.2050	-0.0489	-4.26%	-	0.1050
182	2008-04-08	1.1489	1.2539	0.0146	1.29%	-	0.1050
183	2008-04-07	1.1343	1.2393	0.0715	6.73%	-	0.1050
184	2008-04-02	1.0628	1.1678	-0.0154	-1.43%	-	0.1050
185	2008-04-01	1.0782	1.1832	-0.0543	-4.79%	-	0.1050
186	2008-03-31	1.1325	1.2375	-0.0325	-2.79%	-	0.1050
187	2008-03-28	1.1650	1.2700	0.0398	3.54%	-	0.1050
188	2008-03-27	1.1252	1.2302	-0.0365	-3.14%	-	0.1050
189	2008-03-26	1.1617	1.2667	0.0045	0.39%	-	0.1050
190	2008-03-25	1.1572	1.2622	0.0072	0.63%	-	0.1050
191	2008-03-24	1.1500	1.2550	-0.0320	-2.71%	-	0.1050
192	2008-03-21	1.1820	1.2870	0.0048	0.41%	-	0.1050
193	2008-03-20	1.1772	1.2822	0.0316	2.76%	-	0.1050
194	2008-03-19	1.1456	1.2506	0.0343	3.09%	-	0.1050
195	2008-03-18	1.1113	1.2163	-0.0461	-3.98%	-	0.1050
196	2008-03-17	1.1574	1.2624	-0.0466	-3.87%	-	0.1050
197	2008-03-14	1.2040	1.3090	-0.0050	-0.41%	-	0.1050
198	2008-03-13	1.2090	1.3140	-0.0373	-2.99%	-	0.1050
199	2008-03-12	1.2463	1.3513	-0.0327	-2.56%	-	0.1050
200	2008-03-11	1.2790	1.3840	0.0082	0.65%	-	0.1050
201	2008-03-10	1.2708	1.3758	-0.0453	-3.44%	-	0.1050
202	2008-03-07	1.3161	1.4211	-0.0122	-0.92%	-	0.1050
203	2008-03-06	1.3283	1.4333	0.0094	0.71%	-	0.1050
204	2008-03-05	1.3189	1.4239	-0.0433	-3.18%	-	0.1050
205	2008-03-03	1.3622	1.4672	0.0426	3.23%	-	0.1050
206	2008-02-29	1.3196	1.4246	0.0213	1.64%	-	0.1050
207	2008-02-28	1.2983	1.4033	0.0025	0.19%	-	0.1050
208	2008-02-27	1.2958	1.4008	0.0304	2.40%	-	0.1050
209	2008-02-26	1.2654	1.3704	-0.0084	-0.66%	-	0.1050
210	2008-02-25	1.2738	1.3788	-0.0440	-3.34%	-	0.1050
211	2008-02-22	1.3178	1.4228	-0.0465	-3.41%	-	0.1050
212	2008-02-21	1.3643	1.4693	-0.0095	-0.69%	-	0.1050
213	2008-02-20	1.3738	1.4788	-0.0102	-0.74%	-	0.1050
214	2008-02-19	1.3840	1.4890	0.0165	1.21%	-	0.1050
215	2008-02-18	1.3675	1.4725	0.0241	1.79%	-	0.1050
216	2008-02-15	1.3434	1.4484	-0.0170	-1.25%	-	0.1050
217	2008-02-14	1.3604	1.4654	0.0196	1.46%	-	0.1050
218	2008-02-13	1.3408	1.4458	-0.0226	-1.66%	-	0.1050
219	2008-02-05	1.3634	1.4684	-0.0066	-0.48%	-	0.1050
220	2008-02-04	1.3700	1.4750	0.0903	7.06%	-	0.1050
221	2008-02-01	1.2797	1.3847	-0.0178	-1.37%	-	0.1050
222	2008-01-31	1.2975	1.4025	-0.0323	-2.43%	-	0.1050
223	2008-01-30	1.3298	1.4348	-0.0218	-1.61%	-	0.1050
224	2008-01-29	1.3516	1.4566	0.0064	0.48%	-	0.1050
225	2008-01-28	1.3452	1.4502	-0.0737	-5.19%	-	0.1050
226	2008-01-25	1.4189	1.5239	0.0075	0.53%	-	0.1050
227	2008-01-24	1.4114	1.5164	0.0321	2.33%	-	0.1050
228	2008-01-23	1.3793	1.4843	0.0508	3.82%	-	0.1050
229	2008-01-22	1.3285	1.4335	-0.0898	-6.33%	-	0.1050
230	2008-01-21	1.4183	1.5233	-0.0472	-3.22%	-	0.1050
231	2008-01-18	1.4655	1.5705	0.0035	0.24%	-	0.1050
232	2008-01-17	1.4620	1.5670	-0.0291	-1.95%	-	0.1050
233	2008-01-16	1.4911	1.5961	-0.0294	-1.93%	-	0.1050
234	2008-01-15	1.5205	1.6255	-0.0051	-0.33%	-	0.1050
235	2008-01-14	1.5256	1.6306	0.0136	0.90%	-	0.1050
236	2008-01-11	1.5120	1.6170	0.0020	0.13%	-	0.1050
237	2008-01-10	1.5100	1.6150	0.0092	0.61%	-	0.1050
238	2008-01-09	1.5008	1.6058	0.0218	1.47%	-	0.1050
239	2008-01-08	1.4790	1.5840	-0.0066	-0.44%	-	0.1050
240	2008-01-07	1.4856	1.5906	0.0168	1.14%	-	0.1050
241	2008-01-04	1.4688	1.5738	0.0161	1.11%	-	0.1050
242	2008-01-03	1.4527	1.5577	0.0191	1.33%	-	0.1050
243	2008-01-02	1.4336	1.5386	0.0238	1.69%	-	0.1050

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	1.4098	1.5148	-0.0001	-0.01%	-	0.1050
2	2007-12-29	1.4099	1.5149	-0.0001	-0.01%	-	0.1050
3	2007-12-28	1.4100	1.5150	-0.0008	-0.06%	-	0.1050
4	2007-12-27	1.4108	1.5158	0.0207	1.49%	-	0.1050
5	2007-12-26	1.3901	1.4951	0.0105	0.76%	-	0.1050
6	2007-12-25	1.3796	1.4846	-0.0034	-0.25%	-	0.1050
7	2007-12-24	1.3830	1.4880	0.0270	1.99%	-	0.1050
8	2007-12-21	1.3560	1.4610	0.0171	1.28%	-	0.1050
9	2007-12-20	1.3389	1.4439	0.0178	1.35%	-	0.1050
10	2007-12-19	1.3211	1.4261	0.0209	1.61%	-	0.1050
11	2007-12-18	1.3002	1.4052	-0.0057	-0.44%	-	0.1050
12	2007-12-17	1.3059	1.4109	-0.0202	-1.52%	-	0.1050
13	2007-12-14	1.3261	1.4311	0.0130	0.99%	-	0.1050
14	2007-12-13	1.3131	1.4181	-0.0335	-2.49%	-	0.1050
15	2007-12-12	1.3466	1.4516	-0.0103	-0.76%	-	0.1050
16	2007-12-11	1.3569	1.4619	0.0064	0.47%	-	0.1050
17	2007-12-10	1.3505	1.4555	0.0246	1.86%	-	0.1050
18	2007-12-07	1.3259	1.4309	0.0192	1.47%	-	0.1050
19	2007-12-06	1.3067	1.4117	0.0156	1.21%	-	0.1050
20	2007-12-05	1.2911	1.3961	0.0299	2.37%	-	0.1050
21	2007-12-04	1.2612	1.3662	0.0155	1.24%	-	0.1050
22	2007-12-03	1.2457	1.3507	-0.0020	-0.16%	-	0.1050
23	2007-11-30	1.2477	1.3527	-0.0357	-2.78%	-	0.1050
24	2007-11-29	1.2834	1.3884	0.0314	2.51%	-	0.1050
25	2007-11-28	1.2520	1.3570	-0.0123	-0.97%	-	0.1050
26	2007-11-27	1.2643	1.3693	-0.0176	-1.37%	-	0.1050
27	2007-11-26	1.2819	1.3869	-0.0089	-0.69%	-	0.1050
28	2007-11-23	1.2908	1.3958	0.0173	1.36%	-	0.1050
29	2007-11-22	1.2735	1.3785	-0.0496	-3.75%	-	0.1050
30	2007-11-21	1.3231	1.4281	-0.0103	-0.77%	-	0.1050
31	2007-11-20	1.3334	1.4384	0.0204	1.55%	-	0.1050
32	2007-11-19	1.3130	1.4180	-0.0029	-0.22%	-	0.1050
33	2007-11-16	1.3159	1.4209	-0.0172	-1.29%	-	0.1050
34	2007-11-15	1.3331	1.4381	-0.0139	-1.03%	-	0.1050
35	2007-11-14	1.3470	1.4520	0.0413	3.16%	-	0.1050
36	2007-11-13	1.3057	1.4107	-0.0054	-0.41%	-	0.1050
37	2007-11-12	1.3111	1.4161	-0.0176	-1.32%	-	0.1050
38	2007-11-09	1.3287	1.4337	-0.0190	-1.41%	-	0.1050
39	2007-11-08	1.3477	1.4527	-0.0712	-5.02%	-	0.1050
40	2007-11-07	1.4189	1.5239	0.0073	0.52%	-	0.1050
41	2007-11-06	1.4116	1.5166	-0.0794	-5.33%	0.0650	0.1050
42	2007-11-05	1.4910	1.5310	-0.0257	-1.69%	-	0.0400
43	2007-11-02	1.5167	1.5567	-0.0379	-2.44%	-	0.0400
44	2007-11-01	1.5546	1.5946	0.0006	0.04%	-	0.0400
45	2007-10-31	1.5540	1.5940	0.0329	2.16%	-	0.0400
46	2007-10-30	1.5211	1.5611	0.0358	2.41%	-	0.0400
47	2007-10-29	1.4853	1.5253	0.0328	2.26%	-	0.0400
48	2007-10-26	1.4525	1.4925	0.0070	0.48%	-	0.0400
49	2007-10-25	1.4455	1.4855	-0.0711	-4.69%	-	0.0400
50	2007-10-24	1.5166	1.5566	0.0121	0.80%	-	0.0400
51	2007-10-23	1.5045	1.5445	0.0124	0.83%	-	0.0400
52	2007-10-22	1.4921	1.5321	-0.0415	-2.71%	-	0.0400
53	2007-10-19	1.5336	1.5736	-0.0060	-0.39%	-	0.0400
54	2007-10-18	1.5396	1.5796	-0.0546	-3.42%	-	0.0400
55	2007-10-17	1.5942	1.6342	-0.0077	-0.48%	-	0.0400
56	2007-10-16	1.6019	1.6419	0.0271	1.72%	-	0.0400
57	2007-10-15	1.5748	1.6148	-0.0306	-1.91%	0.0400	0.0400
58	2007-10-12	1.6054	1.6054	0.0115	0.72%	-	0.0000
59	2007-10-11	1.5939	1.5939	0.0125	0.79%	-	0.0000
60	2007-10-10	1.5814	1.5814	0.0073	0.46%	-	0.0000
61	2007-10-09	1.5741	1.5741	0.0036	0.23%	-	0.0000
62	2007-10-08	1.5705	1.5705	-0.0005	-0.03%	-	0.0000
63	2007-09-28	1.5710	1.5710	0.0375	2.45%	-	0.0000
64	2007-09-27	1.5335	1.5335	0.0148	0.97%	-	0.0000
65	2007-09-26	1.5187	1.5187	-0.0205	-1.33%	-	0.0000
66	2007-09-25	1.5392	1.5392	-0.0189	-1.21%	-	0.0000
67	2007-09-24	1.5581	1.5581	0.0177	1.15%	-	0.0000
68	2007-09-21	1.5404	1.5404	0.0029	0.19%	-	0.0000
69	2007-09-20	1.5375	1.5375	0.0181	1.19%	-	0.0000
70	2007-09-19	1.5194	1.5194	-0.0106	-0.69%	-	0.0000
71	2007-09-18	1.5300	1.5300	0.0175	1.16%	-	0.0000
72	2007-09-17	1.5125	1.5125	0.0232	1.56%	-	0.0000
73	2007-09-14	1.4893	1.4893	0.0219	1.49%	-	0.0000
74	2007-09-13	1.4674	1.4674	0.0343	2.39%	-	0.0000
75	2007-09-12	1.4331	1.4331	0.0259	1.84%	-	0.0000
76	2007-09-11	1.4072	1.4072	-0.0595	-4.06%	-	0.0000
77	2007-09-10	1.4667	1.4667	0.0271	1.88%	-	0.0000
78	2007-09-07	1.4396	1.4396	-0.0261	-1.78%	-	0.0000
79	2007-09-06	1.4657	1.4657	0.0133	0.92%	-	0.0000
80	2007-09-05	1.4524	1.4524	0.0125	0.87%	-	0.0000
81	2007-09-04	1.4399	1.4399	-0.0015	-0.10%	-	0.0000
82	2007-09-03	1.4414	1.4414	0.0236	1.66%	-	0.0000
83	2007-08-31	1.4178	1.4178	0.0129	0.92%	-	0.0000
84	2007-08-30	1.4049	1.4049	0.0048	0.34%	-	0.0000
85	2007-08-29	1.4001	1.4001	-0.0103	-0.73%	-	0.0000
86	2007-08-28	1.4104	1.4104	-0.0018	-0.13%	-	0.0000
87	2007-08-27	1.4122	1.4122	0.0022	0.16%	-	0.0000
88	2007-08-24	1.4100	1.4100	0.0192	1.38%	-	0.0000
89	2007-08-23	1.3908	1.3908	0.0302	2.22%	-	0.0000
90	2007-08-22	1.3606	1.3606	0.0230	1.72%	-	0.0000
91	2007-08-21	1.3376	1.3376	0.0295	2.26%	-	0.0000
92	2007-08-20	1.3081	1.3081	0.0599	4.80%	-	0.0000
93	2007-08-17	1.2482	1.2482	-0.0305	-2.39%	-	0.0000
94	2007-08-16	1.2787	1.2787	-0.0128	-0.99%	-	0.0000
95	2007-08-15	1.2915	1.2915	0.0050	0.39%	-	0.0000
96	2007-08-14	1.2865	1.2865	0.0262	2.08%	-	0.0000
97	2007-08-13	1.2603	1.2603	-0.0197	-1.54%	-	0.0000
98	2007-08-10	1.2800	1.2800	-0.0122	-0.94%	-	0.0000
99	2007-08-09	1.2922	1.2922	0.0254	2.01%	-	0.0000
100	2007-08-08	1.2668	1.2668	-0.0209	-1.62%	-	0.0000
101	2007-08-07	1.2877	1.2877	-0.0002	-0.02%	-	0.0000
102	2007-08-06	1.2879	1.2879	0.0267	2.12%	-	0.0000
103	2007-08-03	1.2612	1.2612	0.0409	3.35%	-	0.0000
104	2007-08-02	1.2203	1.2203	0.0467	3.98%	-	0.0000
105	2007-08-01	1.1736	1.1736	-0.0346	-2.86%	-	0.0000
106	2007-07-31	1.2082	1.2082	0.0317	2.69%	-	0.0000
107	2007-07-30	1.1765	1.1765	0.0239	2.07%	-	0.0000
108	2007-07-27	1.1526	1.1526	-0.0051	-0.44%	-	0.0000
109	2007-07-26	1.1577	1.1577	0.0139	1.22%	-	0.0000
110	2007-07-25	1.1438	1.1438	0.0668	6.20%	-	0.0000
111	2007-07-20	1.0770	1.0770	0.0409	3.95%	-	0.0000
112	2007-07-13	1.0361	1.0361	0.0313	3.12%	-	0.0000
113	2007-07-06	1.0048	1.0048	-0.0146	-1.43%	-	0.0000
114	2007-06-29	1.0194

累计净值：0.7061	日期：2009-01-09		开放式基金－－偏股型基金
收益率：周 5.38%	月 -1.46%	季 -3.56%	半年 -38.79%	年 -59.95%

晨星：--	理柏：5
银河：--	网友：0