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申万巴黎收益宝
基金净值:0.3311累计基金净值:0.534日增长率:0.00%返回申万巴黎收益宝首页>>
基金净值
截止日期 每万份基金单位收益(元) 最近七日收益所推算的年资产收益率(%)
2009-07-03 0.3311 0.5340
2009-07-02 0.0724 0.4540
2009-07-01 0.2673 0.4490
2009-06-30 0.1165 0.3550
2009-06-29 0.0957 0.3100
2009-06-28 0.0696 0.3110
2009-06-27 0.0696 0.3250
2009-06-26 0.1773 0.3390
2009-06-25 0.0630 0.2890
2009-06-24 0.0873 0.6370
2009-06-23 0.0320 0.9650
2009-06-22 0.0960 0.9950
2009-06-21 0.0970 0.9940
2009-06-20 0.0969 0.9940
2009-06-19 0.0806 0.9930
2009-06-18 0.7278 0.9950
2009-06-17 0.7117 0.6600
2009-06-16 0.0882 0.3330
2009-06-15 0.0955 0.3310
2009-06-14 0.0960 0.3280
2009-06-13 0.0960 0.3250
2009-06-12 0.0833 0.3220
2009-06-11 0.0908 0.3200
2009-06-10 0.0881 0.3080
2009-06-09 0.0831 0.3000
2009-06-08 0.0911 0.2950
2009-06-07 0.0902 0.2970
2009-06-06 0.0902 0.3000
2009-06-05 0.0796 0.3030
2009-06-04 0.0676 0.3120
2009-06-03 0.0722 0.3260
2009-06-02 0.0746 0.3390
2009-06-01 0.0949 3.0700
2009-05-31 0.0958 7.7800
2009-05-30 0.0958 7.8690
2009-05-27 0.0956 8.1230
2009-05-26 5.2271 8.2080
2009-05-25 8.6684 5.4330
2009-05-24 0.2532 0.9020
2009-05-23 0.2532 0.8950
2009-05-22 0.2434 0.8880
2009-05-21 0.2425 0.8880
2009-05-20 0.2461 0.8870
2009-05-19 0.2432 0.8860
2009-05-18 0.2405 0.8840
2009-05-17 0.2404 0.8790
2009-05-16 0.2403 0.8680
2009-05-15 0.2424 0.8570
2009-05-14 0.2410 0.8340
2009-05-13 0.2431 0.8140
2009-05-12 0.2397 0.8050
2009-05-11 0.2314 0.8030
2009-05-10 0.2198 0.7990
2009-05-09 0.2198 0.8050
2009-05-08 0.1978 0.8120
2009-05-07 0.2029 0.8300
2009-05-06 0.2260 0.8290
2009-05-05 0.2360 0.8240
2009-05-04 0.2240 0.8050
2009-05-03 0.2321 0.7860
2009-05-02 0.2321 0.7610
2009-04-30 0.2012 0.7130
2009-04-29 0.2159 0.7100
2009-04-28 0.2010 0.7330
2009-04-27 0.1880 0.7760
2009-04-26 0.1829 0.8310
2009-04-25 0.1829 0.8910
2009-04-24 0.1912 0.9500
2009-04-23 0.1953 1.0030
2009-04-22 0.2589 1.0510
2009-04-21 0.2834 1.0660
2009-04-20 0.2934 1.0680
2009-04-19 0.2960 1.0660
2009-04-18 0.2960 1.0610
2009-04-17 0.2903 1.0560
2009-04-16 0.2873 1.0550
2009-04-15 0.2871 1.0550
2009-04-14 0.2882 1.0550
2009-04-13 0.2878 1.0540
2009-04-12 0.2871 1.0520
2009-04-11 0.2871 1.0500
2009-04-10 0.2873 1.0490
2009-04-09 0.2873 1.0460
2009-04-08 0.2870 1.0450
2009-04-07 0.2866 1.0460
2009-04-06 0.2841 1.0490
2009-04-05 0.2841 1.1220
2009-04-04 0.2841 1.1300
2009-04-03 0.2828 1.1380
2009-04-02 0.2855 1.1380
2009-04-01 0.2876 1.1340
2009-03-31 0.2933 1.1220
2009-03-30 0.4220 1.1370
2009-03-29 0.2994 1.0480
2009-03-28 0.2994 1.0240
2009-03-27 0.2837 1.0000
2009-03-26 0.2776 0.9830
2009-03-25 0.2643 0.9680
2009-03-24 0.3224 0.9550
2009-03-23 0.2530 0.9100
2009-03-22 0.2533 0.9000
2009-03-21 0.2533 0.8870
2009-03-20 0.2528 0.8750
2009-03-19 0.2488 0.8640
2009-03-18 0.2394 0.8560
2009-03-17 0.2361 0.8570
2009-03-16 0.2338 0.8580
2009-03-15 0.2301 0.8600
2009-03-14 0.2301 0.8640
2009-03-13 0.2312 0.8670
2009-03-12 0.2347 0.8660
2009-03-11 0.2397 0.8600
2009-03-10 0.2395 0.8570
2009-03-09 0.2369 0.8540
2009-03-08 0.2370 0.8590
2009-03-07 0.2370 0.8710
2009-03-06 0.2294 0.8840
2009-03-05 0.2226 0.8890
2009-03-04 0.2351 0.8940
2009-03-03 0.2334 0.8970
2009-03-02 0.2450 0.8990
2009-03-01 0.2610 0.8970
2009-02-28 0.2610 0.8860
2009-02-27 0.2390 0.8750
2009-02-26 0.2326 0.8760
2009-02-25 0.2398 0.8800
2009-02-24 0.2376 0.8800
2009-02-23 0.2417 0.8780
2009-02-22 0.2404 0.8720
2009-02-21 0.2404 0.8650
2009-02-20 0.2401 0.8580
2009-02-19 0.2404 0.8530
2009-02-18 0.2394 0.8490
2009-02-17 0.2338 0.8450
2009-02-16 0.2307 0.8450
2009-02-15 0.2267 0.8480
2009-02-14 0.2267 0.8520
2009-02-13 0.2317 0.8570
2009-02-12 0.2327 0.8610
2009-02-11 0.2307 0.8620
2009-02-10 0.2337 0.8570
2009-02-09 0.2368 0.8480
2009-02-08 0.2355 0.8400
2009-02-07 0.2355 0.8360
2009-02-06 0.2399 0.8320
2009-02-05 0.2348 0.8250
2009-02-04 0.2198 0.8220
2009-02-03 0.2179 0.8260
2009-02-02 0.2202 0.8310
2009-02-01 0.2279 0.8350
2009-01-31 0.2279 0.8350
2009-01-30 0.2279 0.8350
2009-01-29 0.2279 0.8340
2009-01-28 0.2279 0.8270
2009-01-27 0.2279 0.8220
2009-01-26 0.2279 0.8160
2009-01-25 0.2279 0.8260
2009-01-24 0.2278 0.8470
2009-01-23 0.2250 0.8690
2009-01-22 0.2148 2.1370
2009-01-21 0.2195 2.1570
2009-01-20 0.2164 2.2050
2009-01-19 0.2454 2.2150
2009-01-18 0.2692 2.1990
2009-01-17 0.2692 2.1700
2009-01-16 2.6207 2.1410
2009-01-15 0.2529 0.8670
2009-01-14 0.3086 0.8750
2009-01-13 0.2357 0.8410
2009-01-12 0.2163 0.8560
2009-01-11 0.2146 0.8830
2009-01-10 0.2146 0.9110
2009-01-09 0.2136 0.9390
2009-01-08 0.2670 0.9670
2009-01-07 0.2434 0.9680
2009-01-06 0.2648 0.9820
2009-01-05 0.2679 0.9800
2009-01-04 0.2678 0.9780
2009-01-03 0.2678 0.9400
2009-01-02 0.2678 0.9020
2009-01-01 0.2677 0.9390
2008-12-31 0.2701 6.2280
2008-12-30 0.2604 7.8260
2008-12-29 0.2657 7.8980
2008-12-28 0.1951 8.0480
2008-12-27 0.1951 8.1430
2008-12-26 0.3376 8.2380
2008-12-25 10.0677 10.6240
2008-12-24 3.1345 5.2010
2008-12-23 0.3892 3.7180
2008-12-22 0.5306 3.7300
2008-12-21 0.3639 4.0510
2008-12-20 0.3639 4.0980
2008-12-19 4.5207 4.1460
2008-12-18 0.4218 1.9360
2008-12-17 0.4124 4.0260
2008-12-16 0.4115 4.0510
2008-12-15 1.1220 7.2320
2008-12-14 0.4516 6.9070
2008-12-13 0.4516 6.9880
2008-12-12 0.4068 7.0700
2008-12-11 4.3156 7.1040
2008-12-10 0.4584 5.0550
2008-12-09 6.1875 5.1270
2008-12-08 0.5406 2.1430
2008-12-07 0.5973 2.2210
2008-12-06 0.5973 2.2780
2008-12-05 0.4684 2.3350
2008-12-04 0.6092 2.4630
2008-12-03 0.5906 5.3560
2008-12-02 0.6625 5.4520
2008-12-01 0.6885 5.5050
2008-11-30 0.7034 5.5400
2008-11-29 0.7034 5.5380
2008-11-28 0.7087 5.5360
2008-11-27 5.9518 5.5810
2008-11-26 0.7644 2.7680
2008-11-25 0.7594 2.7740
2008-11-24 0.7508 2.7810
2008-11-23 0.7000 2.7890
2008-11-22 0.6999 2.8410
2008-11-21 0.7904 2.8930
2008-11-20 0.7723 2.8900
2008-11-19 0.7742 3.9630
2008-11-18 0.7741 3.9430
2008-11-17 0.7648 3.9400
2008-11-16 0.7973 3.9420
2008-11-15 0.7973 3.9340
2008-11-14 0.7834 3.9260
2008-11-13 2.7626 3.9190
2008-11-12 0.7378 3.8960
2008-11-11 0.7690 3.9330
2008-11-10 0.7680 3.9490
2008-11-09 0.7825 3.9540
2008-11-08 0.7825 3.9460
2008-11-07 0.7714 3.9370
2008-11-06 2.7186 3.9320
2008-11-05 0.8064 2.8760
2008-11-04 0.7997 2.8600
2008-11-03 0.7770 2.8570
2008-11-02 0.7665 2.8600
2008-11-01 0.7665 2.8770
2008-10-31 0.7613 2.8930
2008-10-30 0.7613 2.9040
2008-10-29 0.7767 2.9110
2008-10-28 0.7927 2.8720
2008-10-27 0.7838 2.8580
2008-10-26 0.7970 2.8490
2008-10-25 0.7970 2.8360
2008-10-24 0.7815 2.8230
2008-10-23 0.7746 2.8120
2008-10-22 0.7038 3.6660
2008-10-21 0.7664 3.6370
2008-10-20 0.7669 3.6110
2008-10-19 0.7728 3.5840
2008-10-18 0.7728 3.5660
2008-10-17 0.7614 3.5480
2008-10-16 2.3621 3.5340
2008-10-15 0.6486 2.6510
2008-10-14 0.7186 2.6600
2008-10-13 0.7171 2.6990
2008-10-12 0.7398 2.7320
2008-10-11 0.7397 2.7530
2008-10-10 0.7347 2.7730
2008-10-09 0.7200 2.7970
2008-10-08 0.6656 2.8280
2008-10-07 0.7916 2.8880
2008-10-06 0.7785 2.8810
2008-10-05 0.7781 2.8810
2008-10-04 0.7781 2.8810
2008-10-03 0.7781 2.8810
2008-10-02 0.7781 2.8800
2008-10-01 0.7781 2.8740
2008-09-30 0.7781 2.8670
2008-09-29 0.7781 2.8630
2008-09-28 0.7780 2.9510
2008-09-27 0.7780 2.9420
2008-09-26 0.7770 2.9330
2008-09-25 0.7662 2.9560
2008-09-24 0.7658 2.9620
2008-09-23 0.7701 2.9730
2008-09-22 0.9430 2.9730
2008-09-21 0.7609 2.8780
2008-09-20 0.7609 2.8820
2008-09-19 0.8203 2.8850
2008-09-18 0.7766 2.8520
2008-09-17 0.7878 2.8380
2008-09-16 0.7691 2.8160
2008-09-15 0.7668 2.8230
2008-09-14 0.7668 2.8190
2008-09-13 0.7668 2.8060
2008-09-12 0.7602 2.7930
2008-09-11 0.7489 2.7850
2008-09-10 0.7476 2.7900
2008-09-09 0.7819 2.7140
2008-09-08 0.7597 2.6790
2008-09-07 0.7429 2.6670
2008-09-06 0.7429 2.6660
2008-09-05 0.7435 2.6650
2008-09-04 0.7593 2.6490
2008-09-03 0.6055 2.6460
2008-09-02 0.7159 2.7260
2008-09-01 0.7381 2.7290
2008-08-31 0.7405 2.7460
2008-08-30 0.7405 2.7780
2008-08-29 0.7152 2.8110
2008-08-28 0.7525 2.8410
2008-08-27 0.7548 2.8310
2008-08-26 0.7219 2.7870
2008-08-25 0.7700 2.8150
2008-08-24 0.8008 2.8090
2008-08-23 0.8008 2.7750
2008-08-22 0.7716 2.7400
2008-08-21 0.7341 2.7220
2008-08-20 0.6724 2.7260
2008-08-19 0.7749 2.7480
2008-08-18 0.7593 2.6430
2008-08-17 0.7363 2.6410
2008-08-15 0.7376 2.6860
2008-08-14 0.7420 2.7000
2008-08-13 0.7127 2.7070
2008-08-12 0.5783 2.7270
2008-08-11 0.7560 2.8140
2008-08-10 0.7785 2.7230
2008-08-09 0.7785 2.6990
2008-08-08 0.7635 2.6740
2008-08-07 0.7543 2.5560
2008-08-06 0.7510 2.5490
2008-08-05 0.7409 2.5400
2008-08-04 0.5859 2.5260
2008-08-03 0.7329 2.5990
2008-08-02 0.7329 2.5810
2008-08-01 0.5423 2.5620
2008-07-31 0.7422 2.6450
2008-07-30 0.7327 2.6350
2008-07-29 0.7150 2.6370
2008-07-28 0.7233 2.6460
2008-07-27 0.6980 2.6470
2008-07-26 0.6980 2.6740
2008-07-25 0.6975 2.7020
2008-07-24 0.7230 2.7240
2008-07-23 0.7370 2.7300
2008-07-22 0.7314 2.7280
2008-07-21 0.7257 2.7190
2008-07-20 0.7491 2.7290
2008-07-19 0.7491 2.7330
2008-07-18 0.7399 2.7380
2008-07-17 0.7338 2.7420
2008-07-16 0.7332 2.7470
2008-07-15 0.7137 2.7500
2008-07-14 0.7442 2.7640
2008-07-13 0.7579 2.7570
2008-07-12 0.7579 2.7310
2008-07-11 0.7473 2.7040
2008-07-10 0.7430 2.6860
2008-07-09 0.7386 2.6780
2008-07-08 0.7402 2.6660
2008-07-07 0.7318 2.6500
2008-07-06 0.7085 2.5680
2008-07-05 0.7085 2.5600
2008-07-04 0.7136 2.5530
2008-07-03 0.7279 2.5120
2008-07-02 0.7163 2.5140
2008-07-01 0.7087 2.4720
2008-06-30 0.5792 2.4770
2008-06-29 0.6946 2.6090
2008-06-27 0.6369 2.5320
2008-06-26 0.7321 2.5260
2008-06-25 0.6378 2.5320
2008-06-24 0.7166 2.5810
2008-06-23 0.8267 2.5670
2008-06-22 0.6231 2.5140
2008-06-21 0.6231 2.5820
2008-06-20 0.6248 2.6510
2008-06-19 0.7426 2.7130
2008-06-18 0.7304 2.7140
2008-06-17 0.6908 2.6950
2008-06-16 0.7270 2.7100
2008-06-15 0.7510 2.7070
2008-06-14 0.7510 2.6920
2008-06-13 0.7407 2.6760
2008-06-12 0.7453 2.6640
2008-06-11 0.6941 2.6630
2008-06-10 0.7201 2.6950
2008-06-09 2.1642 2.7060
2008-06-08 2.1642 2.7060
2008-06-06 0.7193 2.7130
2008-06-05 0.7435 2.7210
2008-06-04 0.7539 2.7140
2008-06-03 0.7399 2.7080
2008-06-02 0.7069 2.7070
2008-06-01 0.7352 2.7160
2008-05-30 0.7339 2.6950
2008-05-29 0.7308 2.6850
2008-05-28 0.7434 2.6910
2008-05-27 0.7383 2.6930
2008-05-26 0.7227 2.6780
2008-05-25 0.7160 2.6860
2008-05-24 0.7160 2.6990
2008-05-23 0.7146 2.7120
2008-05-22 0.7416 2.7250
2008-05-21 0.7480 2.7240
2008-05-20 0.7099 2.7820
2008-05-19 0.7376 2.8100
2008-05-18 0.7398 2.8230
2008-05-17 0.7398 2.8230
2008-05-16 0.7401 2.8230
2008-05-15 0.7391 2.8240
2008-05-14 0.8571 2.8300
2008-05-13 0.7607 2.8560
2008-05-12 0.7621 2.8580
2008-05-11 0.7400 2.8680
2008-05-09 0.7427 2.9100
2008-05-08 0.7498 2.9300
2008-05-07 0.9052 2.9460
2008-05-06 0.7642 2.8720
2008-05-05 0.7807 2.8150
2008-05-04 0.7796 2.8130
2008-05-03 0.7796 2.7620
2008-05-02 0.7796 2.7120
2008-05-01 0.7796 2.6670
2008-04-30 0.7671 2.6650
2008-04-29 0.6572 2.6660
2008-04-28 0.7770 2.7040
2008-04-27 0.6860 2.7410
2008-04-26 0.6859 2.8180
2008-04-25 0.6954 2.8950
2008-04-24 0.7753 2.9660
2008-04-23 0.7687 2.9050
2008-04-22 0.7287 2.9100
2008-04-21 0.8468 2.8600
2008-04-20 0.8290 2.7980
2008-04-19 0.8290 2.7740
2008-04-18 0.8286 2.7500
2008-04-17 0.6613 2.7160
2008-04-16 0.7781 2.7580
2008-04-15 0.6356 2.7420
2008-04-14 0.7318 2.7820
2008-04-13 0.7842 2.6620
2008-04-12 0.7842 2.3880
2008-04-11 0.7651 2.1150
2008-04-10 0.7398 1.8530
2008-04-09 0.7480 1.6650
2008-04-08 0.7089 1.4830
2008-04-07 0.5083 1.3160
2008-04-06 0.2724 1.2520
2008-04-05 0.2724 1.3700
2008-04-04 0.2724 1.4880
2008-04-03 0.3850 1.6150
2008-04-02 0.4031 1.6590
2008-04-01 0.3936 1.7070
2008-03-31 0.3869 1.7250
2008-03-30 0.4959 1.7980
2008-03-29 0.4959 1.8900
2008-03-28 0.5124 1.9830
2008-03-27 0.4682 2.1160
2008-03-26 0.4933 2.2240
2008-03-25 0.4269 2.3040
2008-03-24 0.5243 2.4220
2008-03-23 0.6708 2.5270
2008-03-22 0.6707 2.5360
2008-03-21 0.7621 2.5450
2008-03-20 0.6698 2.5050
2008-03-19 0.6441 2.5140
2008-03-18 0.6472 2.5320
2008-03-17 0.7213 2.5510
2008-03-16 0.6875 2.5270
2008-03-15 0.6874 2.5230
2008-03-14 0.6884 2.5190
2008-03-13 0.6859 2.5060
2008-03-12 0.6770 2.4300
2008-03-11 0.6840 2.3130
2008-03-10 0.6769 2.2760
2008-03-09 0.6800 2.2850
2008-03-08 0.6799 2.2960
2008-03-07 0.6638 2.3060
2008-03-06 0.5428 2.0070
2008-03-05 0.4584 1.7200
2008-03-04 0.6145 1.4810
2008-03-03 0.6944 1.4670
2008-03-02 0.6996 1.4290
2008-03-01 0.6995 1.4200
2008-02-29 0.1020 1.4110
2008-02-28 0.0029 1.3740
2008-02-27 0.0073 1.4190
2008-02-26 0.5872 1.4470
2008-02-25 0.6219 1.4790
2008-02-24 0.6831 1.4820
2008-02-23 0.6830 1.4610
2008-02-22 0.0319 1.4400
2008-02-21 0.0877 1.4450
2008-02-20 0.0600 1.7340
2008-02-19 0.6491 2.0080
2008-02-18 0.6274 1.9700
2008-02-17 0.6427 1.9430
2008-02-16 0.6426 1.9080
2008-02-15 0.0425 1.8720
2008-02-14 0.6322 2.1560
2008-02-13 0.5773 2.1260
2008-02-12 0.5766 2.1260
2008-02-10 4.0343 2.1260
2008-02-05 0.2561 1.6380
2008-02-04 0.2589 2.1600
2008-02-03 0.9040 2.7030
2008-02-01 0.6370 3.6000
2008-01-31 0.6884 3.9410
2008-01-30 0.3712 4.2150
2008-01-29 1.2393 4.0380
2008-01-28 1.2758 3.8400
2008-01-27 1.2856 3.2210
2008-01-25 1.2675 2.8220
2008-01-24 1.1926 2.6220
2008-01-23 0.0461 2.3640
2008-01-22 0.8733 2.7100
2008-01-21 0.1286 2.4940
2008-01-20 0.9151 2.6770
2008-01-18 0.8926 2.2070
2008-01-17 0.7102 2.0840
2008-01-16 0.6936 1.9640
2008-01-15 0.4700 1.8470
2008-01-14 0.4708 1.8010
2008-01-13 0.4752 1.8210
2008-01-11 0.6607 1.8520
2008-01-10 0.4852 1.7610
2008-01-09 0.4728 1.7100
2008-01-08 0.3835 1.7350
2008-01-07 0.5092 1.8180
2008-01-06 0.5037 1.8370
2008-01-04 0.4902 1.8820
2008-01-03 0.3893 1.9040
2008-01-02 0.5192 1.9620
2008-01-01 0.5395 1.9660
2007-12-31 0.5458 1.9020
2007-12-30 0.5457 2.0490
2007-12-29 0.5457 2.2380
2007-12-28 0.5320 2.4280
2007-12-27 0.4979 2.6730
2007-12-26 0.5276 2.7950
2007-12-25 0.4197 3.1470
2007-12-24 0.8221 3.3390
2007-12-23 0.9008 3.2950
2007-12-21 0.9908 4.0250
2007-12-20 0.7250 3.8870
2007-12-19 1.1839 3.9040
2007-12-18 0.7759 3.6290
2007-12-17 0.7397 3.4880
2007-12-16 1.5768 3.5310
2007-12-14 0.7358 3.5500
2007-12-13 0.7552 3.5880
2007-12-12 0.6771 3.5970
2007-12-11 0.5132 3.6470
2007-12-10 0.8196 3.6900
2007-12-09 1.5951 3.3170
2007-12-07 0.8051 2.1820
2007-12-06 0.7729 1.8400
2007-12-05 0.7690 1.4390
2007-12-04 0.5934 1.3280
2007-12-03 0.1274 1.1730
2007-12-02 0.5362 1.3800
2007-11-30 0.1619 1.8630
2007-11-29 0.0164 1.8950
2007-11-28 0.5594 2.0980
2007-11-27 0.2992 2.0970
2007-11-26 0.5194 2.4650
2007-11-25 0.9920 2.4200
2007-11-23 0.2212 2.3100
2007-11-22 0.3995 2.3070
2007-11-21 0.5567 2.2950
2007-11-20 0.9903 2.1590
2007-11-19 0.4335 1.9310
2007-11-18 1.7786 2.0230
2007-11-16 0.2166 1.7070
2007-11-15 0.3760 1.9200
2007-11-14 0.3010 2.0510
2007-11-13 0.5627 2.2200
2007-11-12 0.6064 2.2490
2007-11-11 0.5917 2.2520
2007-11-09 0.6185 2.2700
2007-11-08 0.6216 2.2650
2007-11-07 0.6186 2.2610
2007-11-06 0.6164 1.9860
2007-11-05 0.6118 1.9820
2007-11-04 0.6094 1.9810
2007-11-02 0.6093 1.9420
2007-11-01 0.6134 1.9180
2007-10-31 0.1017 1.8980
2007-10-30 0.6098 2.1470
2007-10-29 0.6095 2.1380
2007-10-28 0.5728 2.1360
2007-10-26 0.5639 2.1870
2007-10-25 0.5757 2.2120
2007-10-24 0.5701 2.2230
2007-10-23 0.5920 2.2330
2007-10-22 0.6057 2.2370
2007-10-21 1.2416 2.2390
2007-10-19 0.6101 2.2180
2007-10-18 0.5974 2.2130
2007-10-17 0.5879 2.2150
2007-10-16 0.6007 2.2130
2007-10-15 0.6084 2.2150
2007-10-14 1.2027 2.6650
2007-10-12 0.6006 3.5170
2007-10-11 0.6013 3.9460
2007-10-10 0.5839 4.3770
2007-10-09 0.6042 4.8190
2007-10-08 1.4511 5.2520
2007-10-07 1.3941 5.2210
2007-10-06 1.3942 5.2220
2007-10-05 1.3943 5.2220
2007-10-04 1.3945 4.6360
2007-10-03 1.3946 4.1970
2007-10-02 1.3947 4.4090
2007-10-01 1.3949 4.6880
2007-09-30 1.3950 5.6040
2007-09-28 0.3234 7.1330
2007-09-27 0.5881 9.6170
2007-09-26 1.7848 10.0580
2007-09-25 1.9053 11.6510
2007-09-24 3.0659 11.4960
2007-09-23 5.5486 11.6160
2007-09-21 4.7200 12.0720
2007-09-20 1.3571 9.5300
2007-09-19 4.5431 8.8950
2007-09-18 1.6383 6.5840
2007-09-17 3.2716 6.6020
2007-09-16 6.3312 5.2800
2007-09-14 0.3191 2.9670
2007-09-13 0.2420 3.2250
2007-09-12 0.4289 3.5210
2007-09-11 1.6702 3.6220
2007-09-10 0.8781 3.0380
2007-09-09 2.0688 2.8590
2007-09-07 0.7992 2.3410
2007-09-06 0.7924 2.2100
2007-09-05 0.6150 2.0950
2007-09-04 0.5870 2.0800
2007-09-03 0.5440 2.0860
2007-09-02 1.1002 2.1120
2007-08-31 0.5532 2.0840
2007-08-30 0.5774 2.0690
2007-08-29 0.5863 2.0310
2007-08-28 0.5983 2.0250
2007-08-27 0.5921 2.0020
2007-08-26 1.0476 1.9810
2007-08-24 0.5252 2.0270
2007-08-23 0.5067 2.0460
2007-08-22 0.5753 2.0750
2007-08-21 0.5554 2.0750
2007-08-20 0.5528 2.0870
2007-08-19 1.1323 2.1120
2007-08-17 0.5625 2.1520
2007-08-16 0.5607 2.1700
2007-08-15 0.5744 2.1910
2007-08-14 0.5789 2.2070
2007-08-13 0.5995 2.2110
2007-08-12 1.2075 2.2110
2007-08-10 0.5964 2.1110
2007-08-09 0.6002 2.1820
2007-08-08 0.6033 2.2480
2007-08-07 0.5872 2.3090
2007-08-06 0.5992 2.3740
2007-08-05 0.5105 2.4070
2007-08-03 0.7289 2.4340
2007-08-02 0.7246 2.3840
2007-08-01 0.7179 2.3400
2007-07-31 0.7082 2.2390
2007-07-30 0.6613 2.1960
2007-07-29 0.5354 2.1820
2007-07-27 0.6360 2.3350
2007-07-26 0.6418 2.2680
2007-07-25 0.5278 2.2760
2007-07-24 0.6277 2.3630
2007-07-23 0.6356 2.6370
2007-07-22 1.3583 3.0170
2007-07-20 0.5103 3.7290
2007-07-19 0.6564 4.1790
2007-07-18 0.6911 4.4670
2007-07-17 1.1398 4.6910
2007-07-16 1.3448 4.3270
2007-07-15 2.6793 3.6780
2007-07-13 1.3408 2.8770
2007-07-12 1.1852 2.4810
2007-07-11 1.1021 2.1720
2007-07-10 0.4723 1.9000
2007-07-09 0.1479 1.7900
2007-07-08 1.1917 1.9920
2007-07-06 0.6007 1.9240
2007-07-05 0.6067 1.9230
2007-07-04 0.5984 1.8840
2007-07-03 0.2576 1.8480
2007-07-02 0.5282 1.9960
2007-07-01 1.0641 2.2800
2007-06-30 0.5329 2.5490
2007-06-29 0.5978 2.8190
2007-06-28 0.5331 2.9890
2007-06-27 0.5310 3.2940
2007-06-26 0.5367 3.4880
2007-06-25 1.0607 3.7750
2007-06-24 1.0360 3.4780
2007-06-22 0.9145 3.0050
2007-06-21 1.1005 2.8240
2007-06-20 0.8902 2.5100
2007-06-19 1.0690 2.3200
2007-06-18 0.5113 2.0340
2007-06-17 1.1922 2.0480
2007-06-15 0.5783 1.9810
2007-06-14 0.5126 1.9490
2007-06-13 0.5349 1.9530
2007-06-12 0.5329 1.9260
2007-06-11 0.5363 1.9120
2007-06-10 1.0670 1.9110
2007-06-08 0.5184 1.9260
2007-06-07 0.5199 1.9370
2007-06-06 0.4848 1.9470
2007-06-05 0.5063 1.9710
2007-06-04 0.5338 1.9800
2007-06-03 1.0962 1.9640
2007-06-01 0.5390 1.9590
2007-05-31 0.5383 1.9570
2007-05-30 0.5298 1.9540
2007-05-29 0.5229 1.9530
2007-05-28 0.5032 1.9530
2007-05-27 1.0883 1.9640
2007-05-25 0.5348 1.9460
2007-05-24 0.5316 1.9390
2007-05-23 0.5281 1.9320
2007-05-22 0.5241 1.9180
2007-05-21 0.5225 1.9080
2007-05-20 1.0560 1.8930
2007-05-18 0.5200 1.9130
2007-05-17 0.5202 1.9220
2007-05-16 0.5002 1.9300
2007-05-15 0.5060 1.9430
2007-05-14 0.4935 1.9560
2007-05-13 1.0951 1.9800
2007-05-11 0.5368 1.9650
2007-05-10 0.5347 1.9640
2007-05-09 0.5245 1.9640
2007-05-08 0.5301 1.9700
2007-05-07 3.7463 1.9730
2007-04-30 0.5254 2.3420
2007-04-29 0.4779 2.5410
2007-04-27 0.6569 3.0550
2007-04-26 0.4980 2.8930
2007-04-25 0.9097 3.0560
2007-04-24 0.8938 2.6010
2007-04-23 0.8983 2.3780
2007-04-22 1.9141 2.1780
2007-04-20 0.3550 1.7210
2007-04-19 0.8029 1.8110
2007-04-18 0.0613 1.5920
2007-04-17 0.4753 1.7460
2007-04-16 0.5231 1.7720
2007-04-15 1.0555 1.7700
2007-04-13 0.5244 1.7520
2007-04-12 0.3902 1.7450
2007-04-11 0.3516 1.8070
2007-04-10 0.5234 1.8860
2007-04-09 0.5198 1.8670
2007-04-08 1.0224 1.8720
2007-04-06 0.5109 1.8980
2007-04-05 0.5067 2.1230
2007-04-04 0.5000 2.3380
2007-04-03 0.4875 2.3600
2007-04-02 0.5293 2.3860
2007-04-01 1.0711 2.3870
2007-03-30 0.9337 2.3860
2007-03-29 0.9102 2.1680
2007-03-28 0.5427 1.9620
2007-03-27 0.5353 1.9480
2007-03-26 0.5317 1.9710
2007-03-25 1.0680 1.9730
2007-03-23 0.5262 1.9790
2007-03-22 0.5233 1.9810
2007-03-21 0.5152 1.9900
2007-03-20 0.5796 1.9960
2007-03-19 0.5348 2.0100
2007-03-18 1.0794 2.0010
2007-03-16 0.5297 1.9730
2007-03-15 0.5413 1.9640
2007-03-14 0.5251 1.9480
2007-03-13 0.6058 1.9320
2007-03-12 0.5183 1.8490
2007-03-11 1.0277 1.8200
2007-03-09 0.5120 1.7730
2007-03-08 0.5111 1.7550
2007-03-07 0.4943 1.7410
2007-03-06 0.4504 1.7260
2007-03-05 0.4632 1.7200
2007-03-04 0.9399 1.9720
2007-03-02 0.4779 2.4590
2007-03-01 0.4841 2.6990
2007-02-28 0.4658 2.9360
2007-02-27 0.4402 3.1840
2007-02-26 0.9377 3.4470
2007-02-25 8.3430 3.4410
2007-02-16 1.0246 4.3600
2007-02-15 1.1859 4.3130
2007-02-14 1.5371 3.8680
2007-02-13 1.4367 3.3930
2007-02-12 0.9078 2.8500
2007-02-11 2.0921 2.6010
2007-02-09 0.9393 1.9770
2007-02-08 0.3661 1.7420
2007-02-07 0.6583 1.7770
2007-02-06 0.4254 1.5770
2007-02-05 0.4432 1.5850
2007-02-04 0.9223 1.8340
2007-02-02 0.4970 2.3320
2007-02-01 0.4318 2.5670
2007-01-31 0.2814 2.8910
2007-01-30 0.4409 3.2840
2007-01-29 0.9118 3.4460
2007-01-28 1.8589 3.6230
2007-01-26 0.9362 3.2440
2007-01-25 1.0365 3.0470
2007-01-24 1.0127 2.7970
2007-01-23 0.7410 2.5580
2007-01-22 1.2408 2.4560
2007-01-21 1.1562 2.0910
2007-01-19 0.5693 2.0620
2007-01-18 0.5714 2.0530
2007-01-17 0.5655 2.0380
2007-01-16 0.5498 2.0230
2007-01-15 0.5558 2.0140
2007-01-14 1.1033 2.0130
2007-01-12 0.5518 1.9920
2007-01-11 0.5426 1.9730
2007-01-10 0.5372 2.0720
2007-01-09 0.5336 2.1700
2007-01-08 0.5533 2.2700
2007-01-07 1.0640 2.3600
2007-01-05 0.5170 2.5590
2007-01-04 0.7279 2.6660
2007-01-03 2.1640 2.7290
2006-12-31 0.7165 2.3430
2006-12-29 0.7165 2.3430
2006-12-28 0.8459 2.2560
2006-12-27 0.7100 2.1010
2006-12-26 0.7375 2.0180
2006-12-25 0.3189 1.9180
2006-12-24 1.1128 2.0400
2006-12-22 0.5530 2.0390
2006-12-21 0.5561 2.0370
2006-12-20 0.5537 2.0270
2006-12-19 0.5490 2.0190
2006-12-18 0.5478 2.0090
2006-12-17 1.1121 1.9960
2006-12-15 0.5483 1.9650
2006-12-14 0.5383 1.9530
2006-12-13 0.5373 1.9550
2006-12-12 0.5318 1.9590
2006-12-11 0.5228 1.9660
2006-12-10 1.0528 1.9760
2006-12-08 0.5266 1.9840
2006-12-07 0.5421 2.4200
2006-12-06 0.5448 2.4240
2006-12-05 0.5444 2.3450
2006-12-04 0.5424 2.3360
2006-12-03 1.0666 2.3260
2006-12-01 1.3466 2.3180
2006-11-30 0.5496 1.8770
2006-11-29 0.3955 1.8480
2006-11-28 0.5277 1.9070
2006-11-27 0.5248 1.8920
2006-11-26 1.0511 1.8840
2006-11-24 0.5174 1.8740
2006-11-23 0.4952 1.8690
2006-11-22 0.5072 1.8750
2006-11-21 0.4983 1.8690
2006-11-20 0.5102 1.8640
2006-11-19 1.0327 1.8650
2006-11-17 0.5081 1.8810
2006-11-16 0.5063 1.8900
2006-11-15 0.4966 1.9040
2006-11-14 0.4890 2.0500
2006-11-13 0.5118 2.0740
2006-11-12 1.0623 2.0890
2006-11-10 0.5255 2.1010
2006-11-09 0.5318 2.1040
2006-11-08 0.7710 2.0950
2006-11-07 0.5350 1.9600
2006-11-06 0.5394 1.9560
2006-11-05 1.0843 1.9490
2006-11-03 0.5326 1.9010
2006-11-02 0.5140 1.8830
2006-11-01 0.5167 1.8770
2006-10-31 0.5275 1.8670
2006-10-30 0.5268 1.8620
2006-10-29 0.9944 2.0970
2006-10-27 0.4992 2.1680
2006-10-26 0.5017 2.1980
2006-10-25 0.4987 2.2270
2006-10-24 0.5169 2.2570
2006-10-23 0.9701 2.2710
2006-10-22 0.5638 2.0450
2006-10-20 0.5557 2.0200
2006-10-19 0.5560 2.0110
2006-10-18 0.5533 1.9950
2006-10-17 0.5445 1.9820
2006-10-16 0.5449 1.9800
2006-10-15 1.0816 1.9780
2006-10-13 0.5376 1.9500
2006-10-12 0.5272 1.9540
2006-10-11 0.5290 1.9650
2006-10-10 0.5405 1.9740
2006-10-09 0.5398 1.9770
2006-10-08 4.8538 1.9800
2006-09-29 0.5376 1.9600
2006-09-28 0.5358 1.9360
2006-09-27 0.5455 1.9170
2006-09-26 0.5407 1.9100
2006-09-25 0.5346 1.9040
2006-09-24 1.0275 1.9000
2006-09-22 0.4930 1.9170
2006-09-21 0.5011 1.9320
2006-09-20 0.5317 1.9450
2006-09-19 0.5292 1.9470
2006-09-18 0.5279 1.9420
2006-09-17 1.0586 1.9370
2006-09-15 0.5208 1.9460
2006-09-14 0.5266 1.9540
2006-09-13 0.5345 1.9590
2006-09-12 0.5200 1.9570
2006-09-11 0.5185 1.9570
2006-09-10 1.0750 1.9630
2006-09-08 0.5375 1.9520
2006-09-07 0.5353 1.9480
2006-09-06 0.5303 1.9370
2006-09-05 0.5204 1.9290
2006-09-04 0.5296 1.9160
2006-09-03 1.0552 1.8740
2006-09-01 0.5286 1.8080
2006-08-31 0.5157 1.7610
2006-08-30 0.5146 1.7350
2006-08-29 0.4963 1.7060
2006-08-28 0.4504 1.6900
2006-08-27 0.9314 1.6940
2006-08-25 0.4393 1.6690
2006-08-24 0.4672 1.6770
2006-08-23 0.4590 1.6820
2006-08-22 0.4671 1.6840
2006-08-21 0.4574 1.6880
2006-08-20 0.8842 1.7040
2006-08-18 0.4542 1.7090
2006-08-17 0.4770 1.7310
2006-08-16 0.4631 1.7450
2006-08-15 0.4745 1.7660
2006-08-14 0.4881 1.7750
2006-08-13 0.8932 1.7520
2006-08-11 0.4947 1.7480
2006-08-10 0.5048 1.7340
2006-08-09 0.5023 1.7210
2006-08-08 0.4908 1.7130
2006-08-07 0.4449 1.7080
2006-08-06 0.8861 1.7120
2006-08-04 0.4686 1.7060
2006-08-03 0.4801 1.7030
2006-08-02 0.4862 1.7650
2006-08-01 0.4814 1.8360
2006-07-31 0.4538 1.9090
2006-07-30 0.8742 1.9990
2006-07-28 0.4630 2.1950
2006-07-27 0.5962 2.2770
2006-07-26 0.6211 2.2060
2006-07-25 0.6189 2.1280
2006-07-24 0.6230 2.0390
2006-07-23 1.2414 1.8980
2006-07-21 0.6180 1.6230
2006-07-20 0.4621 1.4820
2006-07-19 0.4759 1.4150
2006-07-18 0.4513 1.3660
2006-07-17 0.3576 1.3230
2006-07-16 0.7220 1.2900
2006-07-14 0.3530 1.0770
2006-07-13 2.3895 1.2540
“基金净值折线图”规则说明
1、以“累计净值、上证综指”的共同起始日为几点“0”;
2、累计净值连续规则:(当日累计净值-起始日累计净值)/起始日累计净值;
3、上证综指连线规则:(当日上证收盘指数-起始日上证收盘指数)/起始日上证收盘指数;
4、纵坐标最大值显示规则:(横坐标时间段内单位累计净值或上证综指最高值-起始值)/起始值;
5、纵坐标数据为一比值,无单位。
该图形仅供参考,据此操作,责任自负。