| |
|
|
| 开放式基金的分红情况 |
| 基金名称 |
分红年度 |
权益登记日 |
除息日 |
派息日 |
每10份收益单位派息(元) |
分红总和(元) |
分红次数(次) |
| 民生加银品牌蓝筹 |
2009-07-27 |
2009-08-06 |
2009-08-06 |
2009-08-07 |
0.3000 |
0.3 |
1 |
| 新华优选成长 |
2009-02-03 |
2009-02-06 |
2009-02-06 |
2009-02-10 |
0.5000 |
0.5 |
1 |
| 新华优选分红 |
2007-04-30 |
2007-05-11 |
2007-05-11 |
2007-05-15 |
0.6600 |
11.91 |
12 |
| 2007-04-18 |
2007-04-24 |
2007-04-24 |
2007-04-26 |
0.6000 |
| 2007-02-12 |
2007-02-13 |
2007-02-13 |
2007-02-15 |
0.6500 |
| 2007-01-31 |
2007-02-05 |
2007-02-05 |
2007-02-07 |
2.1000 |
| 2007-01-10 |
2007-01-16 |
2007-01-16 |
2007-01-18 |
0.8600 |
| 2007-01-04 |
2007-01-09 |
2007-01-09 |
2007-01-11 |
4.0000 |
| 2006-06-09 |
2006-06-16 |
2006-06-16 |
2006-06-20 |
0.5400 |
| 2006-05-30 |
2006-06-07 |
2006-06-07 |
2006-06-09 |
0.6700 |
| 2006-05-18 |
2006-05-24 |
2006-05-24 |
2006-05-26 |
0.8000 |
| 2006-05-10 |
2006-05-17 |
2006-05-17 |
2006-05-19 |
0.4300 |
| 2006-02-08 |
2006-02-14 |
2006-02-14 |
2006-02-16 |
0.4000 |
| 2006-01-16 |
2006-01-19 |
2006-01-19 |
2006-01-23 |
0.2000 |
| 兴业趋势投资 |
2009-08-10 |
2009-08-17 |
2009-08-18 |
2009-08-19 |
1.0000 |
3.72 |
5 |
| 2008-12-12 |
2008-12-19 |
2008-12-22 |
2008-12-23 |
0.4200 |
| 2007-06-18 |
2007-06-25 |
2007-06-26 |
2007-06-27 |
1.3000 |
| 2006-03-06 |
2006-03-13 |
2006-03-14 |
2006-03-15 |
0.7600 |
| 2006-01-12 |
2006-01-24 |
2006-01-25 |
2006-02-06 |
0.2400 |
| 兴业社会责任 |
2009-11-24 |
2009-11-30 |
2009-11-30 |
2009-12-01 |
1.9000 |
1.9 |
1 |
| 兴业可转债 |
2009-08-17 |
2009-08-21 |
2009-08-21 |
2009-08-24 |
0.4000 |
15.78 |
36 |
| 2009-07-27 |
2009-07-30 |
2009-07-30 |
2009-07-31 |
0.5100 |
| 2009-06-10 |
2009-06-12 |
2009-06-12 |
2009-06-15 |
0.2100 |
| 2008-03-28 |
2008-04-01 |
2008-04-01 |
2008-04-02 |
0.4200 |
| 2008-02-22 |
2008-02-26 |
2008-02-26 |
2008-02-27 |
0.8000 |
| 2008-01-16 |
2008-01-18 |
2008-01-18 |
2008-01-21 |
1.0000 |
| 2007-12-24 |
2007-12-26 |
2007-12-26 |
2007-12-27 |
0.6300 |
| 2007-10-15 |
2007-10-17 |
2007-10-17 |
2007-10-18 |
0.9500 |
| 2007-09-10 |
2007-09-12 |
2007-09-12 |
2007-09-13 |
0.9400 |
| 2007-08-02 |
2007-08-06 |
2007-08-06 |
2007-08-07 |
0.7100 |
| 2007-06-28 |
2007-07-02 |
2007-07-02 |
2007-07-03 |
0.6300 |
| 2007-06-01 |
2007-06-05 |
2007-06-05 |
2007-06-06 |
0.5200 |
| 2007-05-24 |
2007-05-28 |
2007-05-28 |
2007-05-29 |
1.1000 |
| 2007-04-23 |
2007-04-25 |
2007-04-25 |
2007-04-26 |
0.5300 |
| 2007-03-30 |
2007-04-03 |
2007-04-03 |
2007-04-04 |
0.3600 |
| 2007-03-08 |
2007-03-12 |
2007-03-12 |
2007-03-13 |
0.3600 |
| 2007-02-09 |
2007-02-13 |
2007-02-13 |
2007-02-14 |
0.3900 |
| 2007-01-30 |
2007-02-01 |
2007-02-01 |
2007-02-02 |
0.5500 |
| 2007-01-22 |
2007-01-24 |
2007-01-24 |
2007-01-25 |
0.3200 |
| 2007-01-09 |
2007-01-11 |
2007-01-11 |
2007-01-12 |
0.3700 |
| 2006-12-13 |
2006-12-15 |
2006-12-15 |
2006-12-18 |
0.3200 |
| 2006-11-23 |
2006-11-27 |
2006-11-27 |
2006-11-28 |
0.2500 |
| 2006-10-23 |
2006-10-25 |
2006-10-25 |
2006-10-26 |
0.2200 |
| 2006-08-10 |
2006-08-14 |
2006-08-14 |
2006-08-15 |
0.2800 |
| 2006-06-28 |
2006-06-30 |
2006-06-30 |
2006-07-03 |
0.3400 |
| 2006-06-07 |
2006-06-09 |
2006-06-09 |
2006-06-12 |
0.3200 |
| 2006-05-23 |
2006-05-25 |
2006-05-25 |
2006-05-26 |
0.5400 |
| 2006-05-12 |
2006-05-16 |
2006-05-16 |
2006-05-17 |
0.3700 |
| 2006-04-07 |
2006-04-11 |
2006-04-11 |
2006-04-12 |
0.2900 |
| 2006-03-22 |
2006-03-24 |
2006-03-24 |
2006-03-27 |
0.2100 |
| 2006-03-06 |
2006-03-08 |
2006-03-08 |
2006-03-09 |
0.2600 |
| 2006-01-18 |
2006-01-20 |
2006-01-20 |
2006-01-23 |
0.1500 |
| 2006-01-09 |
2006-01-11 |
2006-01-11 |
2006-01-12 |
0.1800 |
| 2005-12-27 |
2005-12-29 |
2005-12-29 |
2005-12-30 |
0.1200 |
| 2005-08-23 |
2005-08-25 |
2005-08-25 |
2005-08-26 |
0.1000 |
| 2005-08-02 |
2005-08-04 |
2005-08-04 |
2005-08-05 |
0.1300 |
| 信诚三得益债券A |
2009-05-27 |
2009-06-11 |
2009-06-11 |
2009-06-12 |
0.1500 |
0.178 |
2 |
| 2008-11-11 |
2008-11-12 |
2008-11-12 |
2008-11-13 |
0.0280 |
| 信诚三得益债券B |
2009-05-27 |
2009-06-11 |
2009-06-11 |
2009-06-12 |
0.1500 |
0.178 |
2 |
| 2008-11-11 |
2008-11-12 |
2008-11-12 |
2008-11-13 |
0.0280 |
| 信诚四季红 |
2007-12-28 |
2008-01-02 |
2008-01-02 |
2008-01-03 |
0.6800 |
11.61 |
6 |
| 2007-09-28 |
2007-10-08 |
2007-10-08 |
2007-10-09 |
2.0000 |
| 2007-06-29 |
2007-07-02 |
2007-07-02 |
2007-07-03 |
2.8000 |
| 2007-03-30 |
2007-04-02 |
2007-04-02 |
2007-04-03 |
3.9000 |
| 2006-12-29 |
2007-01-04 |
2007-01-04 |
2007-01-05 |
2.0000 |
| 2006-09-29 |
2006-10-09 |
2006-10-09 |
2006-10-10 |
0.2300 |
| 信诚精萃成长 |
2007-01-26 |
2007-01-29 |
2007-01-29 |
2007-01-30 |
1.2000 |
1.2 |
1 |
| 信达澳银领先增长 |
2008-01-25 |
2008-02-15 |
2008-02-15 |
2008-02-18 |
2.0000 |
2 |
1 |
| 信达澳银精华 |
2009-05-14 |
2009-05-25 |
2009-05-25 |
2009-05-26 |
1.0000 |
2 |
2 |
| 2009-02-18 |
2009-02-27 |
2009-02-27 |
2009-03-02 |
1.0000 |
| 申万巴黎新动力 |
2007-12-31 |
2008-01-18 |
2008-01-21 |
2008-01-22 |
1.8000 |
10.7 |
6 |
| 2006-12-15 |
2006-12-18 |
2006-12-19 |
2006-12-20 |
6.9000 |
| 2006-11-01 |
2006-11-09 |
2006-11-10 |
2006-11-13 |
1.0000 |
| 2006-08-04 |
2006-08-18 |
2006-08-21 |
2006-08-22 |
0.5000 |
| 2006-04-14 |
2006-04-21 |
2006-04-24 |
2006-04-25 |
0.2000 |
| 2006-02-08 |
2006-02-16 |
2006-02-17 |
2006-02-20 |
0.3000 |
| 申万巴黎新经济 |
2007-09-21 |
2007-09-21 |
2007-09-24 |
2007-09-25 |
13.3190 |
13.319 |
1 |
| 申万巴黎盛利配置 |
2009-07-10 |
2009-07-22 |
2009-07-23 |
2009-07-24 |
0.2000 |
7.56 |
10 |
| 2008-02-28 |
2008-03-10 |
2008-03-11 |
2008-03-12 |
0.3600 |
| 2007-11-28 |
2007-12-03 |
2007-12-04 |
2007-12-05 |
1.5000 |
| 2007-08-28 |
2007-09-06 |
2007-09-07 |
2007-09-10 |
1.5000 |
| 2007-05-28 |
2007-06-01 |
2007-06-04 |
2007-06-05 |
1.6000 |
| 2007-02-28 |
2007-03-08 |
2007-03-09 |
2007-03-12 |
0.8000 |
| 2006-12-08 |
2006-12-18 |
2006-12-19 |
2006-12-20 |
0.8800 |
| 2006-11-08 |
2006-11-14 |
2006-11-15 |
2006-11-16 |
0.4500 |
| 2006-05-08 |
2006-05-16 |
2006-05-17 |
2006-05-18 |
0.1700 |
| 2005-04-07 |
2005-04-15 |
2005-04-18 |
2005-04-19 |
0.1000 |
| 申万巴黎盛利精选 |
2007-08-28 |
2007-08-28 |
2007-08-29 |
2007-08-30 |
1.1000 |
15.72 |
6 |
| 2007-07-04 |
2007-07-04 |
2007-07-05 |
2007-07-06 |
4.1200 |
| 2007-02-02 |
2007-02-02 |
2007-02-05 |
2007-02-06 |
8.5000 |
| 2006-09-15 |
2006-09-25 |
2006-09-26 |
2006-09-27 |
0.8000 |
| 2006-07-12 |
2006-07-20 |
2006-07-21 |
2006-07-24 |
1.0000 |
| 2006-04-05 |
2006-04-13 |
2006-04-14 |
2006-04-17 |
0.2000 |
| 申万巴黎消费增长 |
2009-11-04 |
2009-11-16 |
2009-11-17 |
2009-11-18 |
0.1500 |
0.15 |
1 |
| 申万巴黎竞争优势 |
2009-07-10 |
2009-07-22 |
2009-07-23 |
2009-07-24 |
0.5000 |
1 |
2 |
| 2009-03-31 |
2009-04-20 |
2009-04-21 |
2009-04-22 |
0.5000 |
| 上投摩根双息平衡 |
2008-02-18 |
2008-02-27 |
2008-02-27 |
2008-02-28 |
2.8210 |
14.292 |
9 |
| 2008-01-02 |
2008-01-23 |
2008-01-23 |
2008-01-24 |
7.8910 |
| 2007-03-21 |
2007-03-26 |
2007-03-26 |
2007-03-28 |
0.2900 |
| 2007-03-05 |
2007-03-08 |
2007-03-08 |
2007-03-12 |
0.3800 |
| 2007-02-26 |
2007-03-01 |
2007-03-01 |
2007-03-05 |
0.5100 |
| 2007-02-08 |
2007-02-15 |
2007-02-15 |
2007-02-26 |
0.7400 |
| 2007-01-26 |
2007-02-05 |
2007-02-05 |
2007-02-06 |
1.0000 |
| 2006-12-26 |
2007-01-08 |
2007-01-08 |
2007-01-09 |
0.4600 |
| 2006-10-20 |
2006-10-26 |
2006-10-26 |
2006-10-27 |
0.2000 |
| 上投摩根内需动力 |
2007-12-31 |
2008-03-19 |
2008-03-19 |
2008-03-20 |
1.0000 |
1 |
1 |
| 上投摩根中国优势 |
2007-12-31 |
2008-04-28 |
2008-04-28 |
2008-04-29 |
0.7000 |
26.2 |
6 |
| 2007-12-31 |
2008-01-18 |
2008-01-18 |
2008-01-21 |
20.0000 |
| 2007-10-26 |
2007-11-06 |
2007-11-06 |
2007-11-07 |
1.0000 |
| 2006-10-20 |
2006-10-24 |
2006-10-24 |
2006-10-25 |
3.5000 |
| 2006-09-06 |
2006-09-12 |
2006-09-12 |
2006-09-14 |
0.8000 |
| 2005-10-25 |
2005-11-01 |
2005-11-01 |
2005-11-02 |
0.2000 |
| 上投摩根阿尔法 |
2006-04-03 |
2006-04-04 |
2006-04-04 |
2006-04-06 |
0.4000 |
0.4 |
1 |
| 融通领先成长 |
2007-12-31 |
2008-04-22 |
2008-04-23 |
2008-04-24 |
0.3000 |
0.3 |
1 |
| 融通蓝筹成长 |
2007-01-16 |
2007-01-19 |
2007-01-19 |
2007-01-23 |
8.7000 |
11.3 |
8 |
| 2006-05-09 |
2006-05-18 |
2006-05-18 |
2006-05-22 |
1.0000 |
| 2006-04-05 |
2006-04-13 |
2006-04-13 |
2006-04-17 |
0.5000 |
| 2004-04-09 |
2004-04-15 |
2004-04-15 |
2004-04-19 |
0.1000 |
| 2004-02-17 |
2004-02-23 |
2004-02-23 |
2004-02-25 |
0.4200 |
| 2004-02-09 |
2004-02-13 |
2004-02-13 |
2004-02-17 |
0.2200 |
| 2004-01-29 |
2004-02-04 |
2004-02-04 |
2004-02-06 |
0.2800 |
| 2003-12-18 |
2003-12-24 |
2003-12-24 |
2003-12-26 |
0.0800 |
| 融通新蓝筹 |
2007-08-14 |
2007-08-17 |
2007-08-17 |
2007-08-21 |
7.3000 |
22.95 |
11 |
| 2007-03-15 |
2007-03-19 |
2007-03-19 |
2007-03-21 |
11.5000 |
| 2006-07-24 |
2006-08-04 |
2006-08-04 |
2006-08-08 |
1.5000 |
| 2006-05-09 |
2006-05-26 |
2006-05-26 |
2006-05-30 |
0.8000 |
| 2004-03-26 |
2004-04-01 |
2004-04-01 |
2004-04-05 |
0.3500 |
| 2004-02-09 |
2004-02-13 |
2004-02-13 |
2004-02-17 |
0.4500 |
| 2004-01-08 |
2004-01-14 |
2004-01-14 |
2004-01-16 |
0.3000 |
| 2003-12-16 |
2003-12-22 |
2003-12-22 |
2003-12-24 |
0.1500 |
| 2003-06-18 |
2003-06-25 |
2003-06-25 |
2003-06-27 |
0.1700 |
| 2003-03-31 |
2003-04-28 |
2003-04-28 |
2003-04-30 |
0.3200 |
| 2003-03-14 |
2003-03-14 |
2003-03-14 |
2003-03-18 |
0.1100 |
| 融通行业景气 |
2007-10-19 |
2007-10-25 |
2007-10-25 |
2007-10-29 |
7.7000 |
19.4 |
3 |
| 2007-03-07 |
2007-03-12 |
2007-03-12 |
2007-03-14 |
11.1000 |
| 2006-05-09 |
2006-05-30 |
2006-05-30 |
2006-06-01 |
0.6000 |
| 融通深证100 |
2007-07-05 |
2007-07-12 |
2007-07-12 |
2007-07-16 |
1.0000 |
11.7 |
17 |
| 2007-04-19 |
2007-04-25 |
2007-04-25 |
2007-04-27 |
1.0000 |
| 2007-03-28 |
2007-04-03 |
2007-04-03 |
2007-04-05 |
0.8000 |
| 2007-01-26 |
2007-01-31 |
2007-01-31 |
2007-02-02 |
1.2000 |
| 2007-01-09 |
2007-01-15 |
2007-01-15 |
2007-01-17 |
3.1000 |
| 2006-11-17 |
2006-11-23 |
2006-11-23 |
2006-11-27 |
0.5000 |
| 2006-10-10 |
2006-10-19 |
2006-10-19 |
2006-10-23 |
0.6000 |
| 2006-06-26 |
2006-07-05 |
2006-07-05 |
2006-07-07 |
0.5000 |
| 2006-05-25 |
2006-06-01 |
2006-06-01 |
2006-06-05 |
1.2000 |
| 2006-05-09 |
2006-05-22 |
2006-05-22 |
2006-05-24 |
0.2000 |
| 2004-04-02 |
2004-04-08 |
2004-04-08 |
2004-04-12 |
0.2000 |
| 2004-03-02 |
2004-03-08 |
2004-03-08 |
2004-03-10 |
0.2000 |
| 2004-02-19 |
2004-02-25 |
2004-02-25 |
2004-02-27 |
0.3100 |
| 2004-02-05 |
2004-02-11 |
2004-02-11 |
2004-02-13 |
0.4000 |
| 2004-01-29 |
2004-02-04 |
2004-02-04 |
2004-02-06 |
0.2000 |
| 2004-01-08 |
2004-01-14 |
2004-01-14 |
2004-01-16 |
0.1900 |
| 2003-12-18 |
2003-12-24 |
2003-12-24 |
2003-12-26 |
0.1000 |
| 融通债券 |
2008-12-31 |
2009-03-18 |
2009-03-18 |
2009-03-20 |
1.0000 |
3.25 |
9 |
| 2007-12-31 |
2008-04-03 |
2008-04-03 |
2008-04-08 |
0.5000 |
| 2006-05-09 |
2006-05-24 |
2006-05-24 |
2006-05-26 |
0.3000 |
| 2006-02-16 |
2006-02-23 |
2006-02-23 |
2006-02-27 |
0.4000 |
| 2005-12-31 |
2006-01-12 |
2006-01-12 |
2006-01-16 |
0.3400 |
| 2005-12-22 |
2005-12-28 |
2005-12-28 |
2005-12-30 |
0.3000 |
| 2004-04-16 |
2004-04-22 |
2004-04-22 |
2004-04-26 |
0.2000 |
| 2004-02-09 |
2004-02-13 |
2004-02-13 |
2004-02-17 |
0.1000 |
| 2003-12-29 |
2004-01-05 |
2004-01-05 |
2004-01-07 |
0.1100 |
| 融通动力先锋 |
2007-12-31 |
2008-04-21 |
2008-04-21 |
2008-04-23 |
3.0000 |
4 |
2 |
| 2007-02-09 |
2007-02-14 |
2007-02-14 |
2007-02-16 |
1.0000 |
| 融通巨潮100 |
2007-12-31 |
2008-04-22 |
2008-04-23 |
2008-04-24 |
0.8400 |
15.14 |
20 |
| 2007-07-26 |
2007-08-03 |
2007-08-06 |
2007-08-07 |
1.0000 |
| 2007-06-18 |
2007-06-25 |
2007-06-26 |
2007-06-27 |
1.0000 |
| 2007-05-24 |
2007-05-31 |
2007-06-01 |
2007-06-04 |
1.0000 |
| 2007-04-24 |
2007-05-08 |
2007-05-09 |
2007-05-10 |
0.8000 |
| 2007-03-22 |
2007-03-29 |
2007-03-30 |
2007-04-02 |
0.8000 |
| 2007-02-12 |
2007-02-26 |
2007-02-27 |
2007-02-28 |
0.5000 |
| 2007-01-17 |
2007-01-24 |
2007-01-25 |
2007-01-26 |
2.6000 |
| 2006-12-06 |
2006-12-13 |
2006-12-14 |
2006-12-15 |
1.2000 |
| 2006-11-06 |
2006-11-13 |
2006-11-14 |
2006-11-15 |
0.5000 |
| 2006-10-10 |
2006-10-19 |
2006-10-20 |
2006-10-23 |
0.6000 |
| 2006-06-26 |
2006-07-05 |
2006-07-06 |
2006-07-07 |
0.5000 |
| 2006-05-25 |
2006-06-01 |
2006-06-02 |
2006-06-05 |
1.2000 |
| 2006-05-09 |
2006-05-16 |
2006-05-17 |
2006-05-18 |
0.5000 |
| 2006-04-11 |
2006-04-19 |
2006-04-20 |
2006-04-21 |
0.5000 |
| 2006-03-29 |
2006-04-06 |
2006-04-07 |
2006-04-10 |
0.5000 |
| 2006-02-17 |
2006-02-16 |
2006-02-17 |
2006-02-20 |
0.5000 |
| 2005-12-31 |
2006-01-12 |
2006-01-13 |
2006-01-16 |
0.1000 |
| 2005-08-18 |
2005-08-25 |
2005-08-26 |
2005-08-29 |
0.3000 |
| 2005-08-05 |
2005-08-12 |
2005-08-15 |
2005-08-16 |
0.2000 |
| 天治品质优选 |
2008-01-15 |
2008-01-17 |
2008-01-17 |
2008-01-18 |
21.5000 |
25.1 |
5 |
| 2007-04-20 |
2007-04-24 |
2007-04-24 |
2007-04-25 |
2.0000 |
| 2006-05-16 |
2006-05-22 |
2006-05-22 |
2006-05-23 |
1.0000 |
| 2006-04-07 |
2006-04-11 |
2006-04-11 |
2006-04-12 |
0.4000 |
| 2006-03-01 |
2006-03-03 |
2006-03-03 |
2006-03-06 |
0.2000 |
| 天治财富增长 |
2007-08-24 |
2007-08-30 |
2007-08-30 |
2007-08-31 |
6.3530 |
15.453 |
5 |
| 2007-01-23 |
2007-01-29 |
2007-01-29 |
2007-01-30 |
1.9000 |
| 2007-01-09 |
2007-01-16 |
2007-01-16 |
2007-01-17 |
6.4000 |
| 2006-04-07 |
2006-04-11 |
2006-04-11 |
2006-04-12 |
0.6000 |
| 2006-01-06 |
2006-01-10 |
2006-01-10 |
2006-01-11 |
0.2000 |
| 天治核心成长 |
2007-03-09 |
2007-03-16 |
2007-03-16 |
2007-03-20 |
4.5000 |
10.1 |
3 |
| 2006-12-06 |
2006-12-15 |
2006-12-15 |
2006-12-19 |
5.3000 |
| 2006-04-07 |
2006-04-14 |
2006-04-14 |
2006-04-18 |
0.3000 |
| 天弘永利债券A |
2009-06-25 |
2009-06-26 |
2009-06-26 |
2009-06-29 |
0.0750 |
0.695 |
3 |
| 2008-12-31 |
2009-02-10 |
2009-02-10 |
2009-02-11 |
0.4900 |
| 2008-09-30 |
2008-11-20 |
2008-11-20 |
2008-11-21 |
0.1300 |
| 天弘永利债券B |
2009-06-25 |
2009-06-26 |
2009-06-26 |
2009-06-29 |
0.0910 |
0.751 |
3 |
| 2008-12-31 |
2009-02-10 |
2009-02-10 |
2009-02-11 |
0.5300 |
| 2008-09-30 |
2008-11-20 |
2008-11-20 |
2008-11-21 |
0.1300 |
| 天弘永定成长 |
2009-11-19 |
2009-11-24 |
2009-11-24 |
2009-11-25 |
1.2000 |
1.9 |
2 |
| 2009-06-25 |
2009-06-29 |
2009-06-29 |
2009-06-30 |
0.7000 |
| 天弘精选 |
2007-01-11 |
2007-01-17 |
2007-01-17 |
2007-01-18 |
2.6000 |
4.05 |
5 |
| 2006-10-09 |
2006-10-16 |
2006-10-16 |
2006-10-17 |
0.4500 |
| 2006-06-19 |
2006-06-26 |
2006-06-26 |
2006-06-27 |
0.6000 |
| 2006-04-18 |
2006-04-27 |
2006-04-27 |
2006-04-28 |
0.1200 |
| 2006-02-24 |
2006-03-02 |
2006-03-02 |
2006-03-03 |
0.2800 |
| 万家上证180 |
2008-01-17 |
2008-01-18 |
2008-01-18 |
2008-01-21 |
0.5000 |
23.4 |
7 |
| 2007-10-16 |
2007-10-17 |
2007-10-17 |
2007-10-18 |
8.9000 |
| 2007-09-06 |
2007-09-07 |
2007-09-07 |
2007-09-10 |
5.7000 |
| 2007-01-12 |
2007-01-16 |
2007-01-16 |
2007-01-17 |
7.0000 |
| 2006-08-09 |
2006-08-17 |
2006-08-17 |
2006-08-18 |
0.8000 |
| 2004-01-29 |
2004-02-02 |
2004-02-02 |
2004-02-03 |
0.3500 |
| 2004-01-05 |
2004-01-07 |
2004-01-07 |
2004-01-08 |
0.1500 |
| 万家双引擎 |
2009-11-10 |
2009-11-17 |
2009-11-17 |
2009-11-19 |
4.7000 |
4.9 |
2 |
| 2008-12-25 |
2008-12-30 |
2008-12-30 |
2009-01-05 |
0.2000 |
| 万家增强收益 |
2008-12-22 |
2008-12-26 |
2008-12-26 |
2008-12-30 |
0.6000 |
4.27 |
11 |
| 2007-08-08 |
2007-08-13 |
2007-08-13 |
2007-08-15 |
2.5000 |
| 2007-07-02 |
2007-07-06 |
2007-07-06 |
2007-07-10 |
0.1300 |
| 2007-03-22 |
2007-03-28 |
2007-03-28 |
2007-03-30 |
0.1300 |
| 2006-12-13 |
2006-12-18 |
2006-12-18 |
2006-12-20 |
0.1300 |
| 2006-09-13 |
2006-09-18 |
2006-09-18 |
2006-09-20 |
0.1300 |
| 2006-06-21 |
2006-06-26 |
2006-06-26 |
2006-06-28 |
0.1300 |
| 2006-03-22 |
2006-03-28 |
2006-03-28 |
2006-03-30 |
0.1300 |
| 2005-09-21 |
2005-09-26 |
2005-09-26 |
2005-09-28 |
0.1300 |
| 2005-04-11 |
2005-04-14 |
2005-04-14 |
2005-04-18 |
0.1300 |
| 2005-02-01 |
2005-02-03 |
2005-02-03 |
2005-02-16 |
0.1300 |
| 万家公用事业 |
2007-03-12 |
2007-03-16 |
2007-03-19 |
2007-03-19 |
2.7000 |
7.3 |
2 |
| 2006-12-12 |
2006-12-15 |
2006-12-18 |
2006-12-18 |
4.6000 |
| 万家和谐增长 |
2007-08-03 |
2007-08-06 |
2007-08-06 |
2007-08-07 |
1.0000 |
2 |
2 |
| 2007-03-06 |
2007-03-12 |
2007-03-12 |
2007-03-13 |
1.0000 |
| 泰信蓝筹精选 |
2009-11-03 |
2009-11-13 |
2009-11-13 |
2009-11-16 |
0.5000 |
1 |
2 |
| 2009-07-14 |
2009-07-24 |
2009-07-24 |
2009-07-27 |
0.5000 |
| 泰信双息双利 |
2009-07-14 |
2009-07-24 |
2009-07-24 |
2009-07-27 |
0.3000 |
1.343 |
13 |
| 2009-02-03 |
2009-02-09 |
2009-02-09 |
2009-02-10 |
0.5000 |
| 2008-10-14 |
2008-10-22 |
2008-10-22 |
2008-10-23 |
0.3000 |
| 2007-08-29 |
2007-09-03 |
2007-09-03 |
2007-09-04 |
0.0630 |
| 2007-05-14 |
2007-05-17 |
2007-05-17 |
2007-05-18 |
0.0280 |
| 2007-03-16 |
2007-03-20 |
2007-03-20 |
2007-03-21 |
0.0180 |
| 2007-02-14 |
2007-02-26 |
2007-02-26 |
2007-02-27 |
0.0180 |
| 2007-01-18 |
2007-01-23 |
2007-01-23 |
2007-01-24 |
0.0180 |
| 2006-12-20 |
2006-12-25 |
2006-12-25 |
2006-12-26 |
0.0260 |
| 2006-11-06 |
2006-11-09 |
2006-11-09 |
2006-11-10 |
0.0180 |
| 2006-10-08 |
2006-10-13 |
2006-10-13 |
2006-10-16 |
0.0180 |
| 2006-09-01 |
2006-09-06 |
2006-09-06 |
2006-09-07 |
0.0180 |
| 2006-07-31 |
2006-08-03 |
2006-08-03 |
2006-08-04 |
0.0180 |
| 泰信先行策略 |
2007-08-06 |
2007-08-09 |
2007-08-09 |
2007-08-10 |
2.0000 |
10.6 |
5 |
| 2007-01-10 |
2007-01-16 |
2007-01-16 |
2007-01-17 |
0.6000 |
| 2006-12-25 |
2006-12-27 |
2006-12-27 |
2006-12-28 |
7.5000 |
| 2006-05-08 |
2006-05-11 |
2006-05-11 |
2006-05-12 |
0.3000 |
| 2006-02-06 |
2006-02-10 |
2006-02-10 |
2006-02-13 |
0.2000 |
| 泰信优势增长 |
2009-02-09 |
2009-02-18 |
2009-02-18 |
2009-02-19 |
0.3000 |
0.3 |
1 |
| 泰信优质生活 |
2007-08-10 |
2007-08-14 |
2007-08-14 |
2007-08-15 |
2.1000 |
5 |
4 |
| 2007-05-08 |
2007-05-11 |
2007-05-11 |
2007-05-14 |
2.0000 |
| 2007-01-23 |
2007-02-01 |
2007-02-01 |
2007-02-02 |
0.3000 |
| 2007-01-10 |
2007-01-16 |
2007-01-16 |
2007-01-17 |
0.6000 |
| 泰达荷银行业精选 |
2007-12-31 |
2008-04-25 |
2008-04-25 |
2008-04-28 |
1.0000 |
1.7 |
3 |
| 2006-02-16 |
2006-02-20 |
2006-02-20 |
2006-02-21 |
0.5000 |
| 2005-09-26 |
2005-09-28 |
2005-09-28 |
2005-09-29 |
0.2000 |
| 泰达荷银首选企业 |
2007-03-23 |
2007-03-30 |
2007-03-30 |
2007-04-02 |
0.5000 |
0.5 |
1 |
| 泰达荷银稳定 |
2007-12-31 |
2008-12-11 |
2008-12-11 |
2008-12-12 |
4.4000 |
19.4 |
10 |
| 2007-03-09 |
2007-03-13 |
2007-03-13 |
2007-03-14 |
0.9000 |
| 2007-02-05 |
2007-02-08 |
2007-02-08 |
2007-02-09 |
0.3000 |
| 2006-12-28 |
2007-01-05 |
2007-01-05 |
2007-01-08 |
12.2000 |
| 2006-02-16 |
2006-02-20 |
2006-02-20 |
2006-02-21 |
0.5000 |
| 2005-09-26 |
2005-09-28 |
2005-09-28 |
2005-09-29 |
0.2000 |
| 2005-02-28 |
2005-03-04 |
2005-03-04 |
2005-03-07 |
0.2000 |
| 2004-03-19 |
2004-03-24 |
2004-03-24 |
2004-03-25 |
0.3500 |
| 2004-01-09 |
2004-01-13 |
2004-01-13 |
2004-01-14 |
0.2000 |
| 2003-12-23 |
2003-12-25 |
2003-12-25 |
2003-12-26 |
0.1500 |
| 泰达荷银品质生活 |
2009-07-24 |
2009-08-04 |
2009-08-04 |
2009-08-05 |
1.0000 |
1 |
1 |
| 泰达荷银周期 |
2007-12-31 |
2008-10-28 |
2008-10-28 |
2008-10-29 |
4.5000 |
19.25 |
7 |
| 2006-12-28 |
2007-01-05 |
2007-01-05 |
2007-01-08 |
12.4000 |
| 2006-02-16 |
2006-02-20 |
2006-02-20 |
2006-02-21 |
0.5000 |
| 2005-02-28 |
2005-03-04 |
2005-03-04 |
2005-03-07 |
0.4000 |
| 2004-03-19 |
2004-03-24 |
2004-03-24 |
2004-03-25 |
0.8000 |
| 2004-01-09 |
2004-01-13 |
2004-01-13 |
2004-01-14 |
0.5000 |
| 2003-12-17 |
2003-12-22 |
2003-12-22 |
2003-12-23 |
0.1500 |
| 泰达荷银成长 |
2008-09-08 |
2008-09-11 |
2008-09-11 |
2008-09-12 |
2.0000 |
17.1 |
10 |
| 2007-12-31 |
2008-11-13 |
2008-11-13 |
2008-11-14 |
4.3000 |
| 2006-12-28 |
2007-01-05 |
2007-01-05 |
2007-01-08 |
8.5000 |
| 2006-02-16 |
2006-02-20 |
2006-02-20 |
2006-02-21 |
0.5000 |
| 2005-12-23 |
2005-12-28 |
2005-12-28 |
2005-12-29 |
0.2000 |
| 2005-09-26 |
2005-09-28 |
2005-09-28 |
2005-09-29 |
0.2000 |
| 2005-02-28 |
2005-03-04 |
2005-03-04 |
2005-03-07 |
0.2000 |
| 2004-12-21 |
2004-12-24 |
2004-12-24 |
2004-12-27 |
0.3000 |
| 2004-03-19 |
2004-03-24 |
2004-03-24 |
2004-03-25 |
0.8000 |
| 2004-01-09 |
2004-01-13 |
2004-01-13 |
2004-01-14 |
0.1000 |
| 泰达荷银风险预算 |
2009-06-12 |
2009-06-17 |
2009-06-17 |
2009-06-18 |
1.5500 |
9.05 |
6 |
| 2007-12-31 |
2008-04-25 |
2008-04-25 |
2008-04-28 |
2.7500 |
| 2006-12-28 |
2007-01-05 |
2007-01-05 |
2007-01-08 |
4.1000 |
| 2006-02-16 |
2006-02-20 |
2006-02-20 |
2006-02-21 |
0.1500 |
| 2005-09-26 |
2005-09-28 |
2005-09-28 |
2005-09-29 |
0.3000 |
| 2005-07-28 |
2005-08-03 |
2005-08-03 |
2005-08-04 |
0.2000 |
| 泰达荷银集利A |
2008-12-31 |
2009-03-23 |
2009-03-23 |
2009-03-24 |
0.1800 |
0.18 |
1 |
| 泰达荷银集利C |
2008-12-31 |
2009-03-23 |
2009-03-23 |
2009-03-24 |
0.1800 |
0.18 |
1 |
| 招商先锋 |
2007-09-11 |
2007-09-18 |
2007-09-19 |
2007-09-20 |
8.6000 |
19.5 |
6 |
| 2007-01-23 |
2007-01-29 |
2007-01-30 |
2007-01-31 |
4.2500 |
| 2006-11-23 |
2006-11-27 |
2006-11-28 |
2006-11-29 |
5.4000 |
| 2006-05-25 |
2006-06-05 |
2006-06-06 |
2006-06-07 |
0.8000 |
| 2006-04-20 |
2006-04-24 |
2006-04-25 |
2006-04-26 |
0.3000 |
| 2006-03-28 |
2006-04-03 |
2006-04-04 |
2006-04-05 |
0.1500 |
| 招商优质成长 |
2007-01-12 |
2007-01-18 |
2007-01-19 |
2007-01-22 |
2.0000 |
6 |
6 |
| 2006-10-26 |
2006-11-01 |
2006-11-02 |
2006-11-03 |
1.0000 |
| 2006-05-30 |
2006-06-05 |
2006-06-06 |
2006-06-07 |
2.0000 |
| 2006-04-11 |
2006-04-17 |
2006-04-18 |
2006-04-19 |
0.5000 |
| 2006-02-20 |
2006-02-28 |
2006-03-01 |
2006-03-02 |
0.3500 |
| 2006-01-10 |
2006-01-18 |
2006-01-19 |
2006-01-20 |
0.1500 |
| 招商安泰债券A |
2008-11-10 |
2008-11-14 |
2008-11-14 |
2008-11-17 |
0.8000 |
3.165 |
7 |
| 2007-07-03 |
2007-07-06 |
2007-07-09 |
2007-07-10 |
0.8000 |
| 2007-03-06 |
2007-03-12 |
2007-03-13 |
2007-03-14 |
0.4500 |
| 2006-04-03 |
2006-04-07 |
2006-04-10 |
2006-04-11 |
0.5150 |
| 2005-08-04 |
2005-08-09 |
2005-08-10 |
2005-08-11 |
0.3000 |
| 2005-03-31 |
2005-04-20 |
2005-04-21 |
2005-04-22 |
0.1500 |
| 2004-03-11 |
2004-03-15 |
2004-03-16 |
2004-03-17 |
0.1500 |
| 招商安泰债券B |
2008-11-10 |
2008-11-14 |
2008-11-14 |
2008-11-17 |
0.8000 |
2.05 |
3 |
| 2007-07-03 |
2007-07-06 |
2007-07-09 |
2007-07-10 |
0.8000 |
| 2007-03-06 |
2007-03-12 |
2007-03-13 |
2007-03-14 |
0.4500 |
| 招商安泰平衡 |
2007-04-03 |
2007-04-09 |
2007-04-10 |
2007-04-11 |
4.2000 |
6.15 |
5 |
| 2006-05-25 |
2006-06-05 |
2006-06-06 |
2006-06-07 |
0.6000 |
| 2006-04-11 |
2006-04-17 |
2006-04-18 |
2006-04-19 |
0.2500 |
| 2004-04-15 |
2004-04-19 |
2004-04-20 |
2004-04-21 |
1.0000 |
| 2003-12-18 |
2003-12-23 |
2003-12-24 |
2003-12-25 |
0.1000 |
| 招商安泰股票 |
2007-04-03 |
2007-04-09 |
2007-04-10 |
2007-04-11 |
6.0000 |
8.25 |
6 |
| 2006-05-25 |
2006-06-05 |
2006-06-06 |
2006-06-07 |
0.8000 |
| 2006-04-20 |
2006-04-24 |
2006-04-25 |
2006-04-26 |
0.3000 |
| 2004-12-16 |
2004-12-21 |
2004-12-22 |
2004-12-23 |
0.2000 |
| 2004-03-26 |
2004-03-30 |
2004-03-31 |
2004-04-01 |
0.8000 |
| 2003-12-10 |
2003-12-15 |
2003-12-16 |
2003-12-17 |
0.1500 |
| 招商安本增利 |
2008-03-23 |
2008-03-27 |
2008-03-27 |
2008-03-28 |
0.5500 |
1 |
3 |
| 2007-07-03 |
2007-07-06 |
2007-07-09 |
2007-07-10 |
0.2500 |
| 2007-03-06 |
2007-03-12 |
2007-03-13 |
2007-03-14 |
0.2000 |
| 友邦华泰盛世中国 |
2008-12-12 |
2008-12-25 |
2008-12-25 |
2008-12-26 |
0.6600 |
10.71 |
6 |
| 2007-01-18 |
2007-01-19 |
2007-01-19 |
2007-01-22 |
6.0000 |
| 2006-11-15 |
2006-11-20 |
2006-11-20 |
2006-11-21 |
1.2500 |
| 2006-06-02 |
2006-06-09 |
2006-06-09 |
2006-06-12 |
2.0000 |
| 2006-03-07 |
2006-03-10 |
2006-03-10 |
2006-03-13 |
0.5000 |
| 2005-08-18 |
2005-08-23 |
2005-08-23 |
2005-08-24 |
0.3000 |
| 友邦华泰增利A |
2009-03-31 |
2009-04-20 |
2009-04-20 |
2009-04-22 |
0.4700 |
0.8 |
8 |
| 2008-01-02 |
2008-01-08 |
2008-01-08 |
2008-01-10 |
0.1600 |
| 2007-09-14 |
2007-09-24 |
2007-09-24 |
2007-09-25 |
0.0300 |
| 2007-06-18 |
2007-06-25 |
2007-06-25 |
2007-06-26 |
0.0400 |
| 2007-02-26 |
2007-03-05 |
2007-03-05 |
2007-03-06 |
0.0600 |
| 2006-11-22 |
2006-11-28 |
2006-11-28 |
2006-11-29 |
0.0200 |
| 2006-09-20 |
2006-09-25 |
2006-09-25 |
2006-09-26 |
0.0100 |
| 2006-07-10 |
2006-07-17 |
2006-07-17 |
2006-07-18 |
0.0100 |
| 友邦华泰增利B |
2009-03-31 |
2009-04-20 |
2009-04-20 |
2009-04-21 |
0.4700 |
0.47 |
1 |
| 友邦华泰红利ETF |
2009-09-30 |
2009-10-21 |
2009-10-22 |
2009-10-28 |
0.2300 |
0.47 |
2 |
| 2009-03-06 |
2009-03-23 |
2009-03-24 |
2009-03-30 |
0.2400 |
| 友邦华泰价值增长 |
2009-10-14 |
2009-11-02 |
2009-11-02 |
2009-11-03 |
3.1000 |
3.1 |
1 |
| 益民创新优势 |
2007-09-27 |
2007-10-15 |
2007-10-15 |
2007-10-16 |
0.2000 |
0.2 |
1 |
| 益民多利债券 |
2008-12-19 |
2008-12-26 |
2008-12-26 |
2008-12-29 |
0.4100 |
0.41 |
1 |
| 益民红利成长 |
2009-04-13 |
2009-04-23 |
2009-04-23 |
2009-04-24 |
0.6800 |
4.46 |
6 |
| 2007-12-31 |
2008-06-03 |
2008-06-03 |
2008-06-04 |
1.0000 |
| 2007-07-06 |
2007-07-11 |
2007-07-11 |
2007-07-12 |
1.0000 |
| 2007-02-26 |
2007-02-28 |
2007-02-28 |
2007-03-01 |
1.2000 |
| 2007-01-11 |
2007-01-15 |
2007-01-15 |
2007-01-16 |
0.3000 |
| 2006-12-21 |
2006-12-25 |
2006-12-25 |
2006-12-26 |
0.2800 |
| 易方达深证100ETF |
2007-07-11 |
2007-07-11 |
2007-07-11 |
2007-07-16 |
1.2000 |
1.2 |
1 |
| 易方达上证50 |
2007-09-13 |
2007-09-18 |
2007-09-18 |
2007-09-19 |
0.3000 |
18.5 |
5 |
| 2007-06-28 |
2007-07-04 |
2007-07-04 |
2007-07-05 |
1.5000 |
| 2007-05-15 |
2007-05-18 |
2007-05-18 |
2007-05-21 |
15.5000 |
| 2006-10-10 |
2006-10-13 |
2006-10-13 |
2006-10-16 |
0.6000 |
| 2006-06-14 |
2006-06-21 |
2006-06-21 |
2006-06-22 |
0.6000 |
| 易方达稳健收益A |
2009-02-10 |
2009-02-16 |
2009-02-16 |
2009-02-17 |
0.1600 |
0.886 |
24 |
| 2008-12-05 |
2008-12-16 |
2008-12-16 |
2008-12-17 |
0.3600 |
| 2008-04-17 |
2008-04-23 |
2008-04-23 |
2008-04-24 |
0.0500 |
| 2007-09-19 |
2007-09-24 |
2007-09-24 |
2007-09-25 |
0.0150 |
| 2007-07-30 |
2007-08-02 |
2007-08-02 |
2007-08-03 |
0.0360 |
| 2007-05-22 |
2007-05-25 |
2007-05-25 |
2007-05-28 |
0.0220 |
| 2007-04-05 |
2007-04-09 |
2007-04-09 |
2007-04-10 |
0.0160 |
| 2007-02-28 |
2007-03-05 |
2007-03-05 |
2007-03-06 |
0.0160 |
| 2007-01-26 |
2007-01-30 |
2007-01-30 |
2007-01-31 |
0.0180 |
| 2006-12-21 |
2006-12-26 |
2006-12-26 |
2006-12-27 |
0.0100 |
| 2006-11-28 |
2006-12-01 |
2006-12-01 |
2006-12-04 |
0.0140 |
| 2006-10-27 |
2006-10-31 |
2006-10-31 |
2006-11-01 |
0.0130 |
| 2006-09-22 |
2006-09-26 |
2006-09-26 |
2006-09-27 |
0.0050 |
| 2006-09-05 |
2006-09-07 |
2006-09-07 |
2006-09-08 |
0.0090 |
| 2006-07-28 |
2006-08-01 |
2006-08-01 |
2006-08-02 |
0.0050 |
| 2006-06-23 |
2006-06-27 |
2006-06-27 |
2006-06-28 |
0.0040 |
| 2006-05-24 |
2006-05-26 |
2006-05-26 |
2006-05-29 |
0.0110 |
| 2006-04-21 |
2006-04-25 |
2006-04-25 |
2006-04-26 |
0.0200 |
| 2006-03-24 |
2006-03-28 |
2006-03-28 |
2006-03-29 |
0.0200 |
| 2006-02-21 |
2006-02-23 |
2006-02-23 |
2006-02-24 |
0.0160 |
| 2006-01-18 |
2006-01-20 |
2006-01-20 |
2006-01-23 |
0.0120 |
| 2005-12-23 |
2005-12-27 |
2005-12-27 |
2005-12-28 |
0.0180 |
| 2005-11-23 |
2005-11-25 |
2005-11-25 |
2005-11-28 |
0.0180 |
| 2005-10-20 |
2005-10-25 |
2005-10-25 |
2005-10-26 |
0.0180 |
| 易方达稳健收益B |
2009-02-10 |
2009-02-16 |
2009-02-16 |
2009-02-17 |
0.1700 |
0.883 |
21 |
| 2008-12-05 |
2008-12-16 |
2008-12-16 |
2008-12-17 |
0.3800 |
| 2008-04-17 |
2008-04-23 |
2008-04-23 |
2008-04-24 |
0.0500 |
| 2007-05-22 |
2007-05-25 |
2007-05-25 |
2007-05-28 |
0.0220 |
| 2007-02-28 |
2007-03-05 |
2007-03-05 |
2007-03-06 |
0.0170 |
| 2007-01-26 |
2007-01-30 |
2007-01-30 |
2007-01-31 |
0.0200 |
| 2006-12-21 |
2006-12-26 |
2006-12-26 |
2006-12-27 |
0.0120 |
| 2006-11-28 |
2006-12-01 |
2006-12-01 |
2006-12-04 |
0.0170 |
| 2006-10-27 |
2006-10-31 |
2006-10-31 |
2006-11-01 |
0.0140 |
| 2006-09-22 |
2006-09-26 |
2006-09-26 |
2006-09-27 |
0.0060 |
| 2006-09-05 |
2006-09-07 |
2006-09-07 |
2006-09-08 |
0.0150 |
| 2006-07-28 |
2006-08-01 |
2006-08-01 |
2006-08-02 |
0.0060 |
| 2006-06-23 |
2006-06-27 |
2006-06-27 |
2006-06-28 |
0.0050 |
| 2006-05-24 |
2006-05-26 |
2006-05-26 |
2006-05-29 |
0.0130 |
| 2006-04-21 |
2006-04-25 |
2006-04-25 |
2006-04-26 |
0.0220 |
| 2006-03-24 |
2006-03-28 |
2006-03-28 |
2006-03-29 |
0.0220 |
| 2006-02-21 |
2006-02-23 |
2006-02-23 |
2006-02-24 |
0.0180 |
| 2006-01-18 |
2006-01-20 |
2006-01-20 |
2006-01-23 |
0.0140 |
| 2005-12-23 |
2005-12-27 |
2005-12-27 |
2005-12-28 |
0.0200 |
| 2005-11-23 |
2005-11-25 |
2005-11-25 |
2005-11-28 |
0.0200 |
| 2005-10-20 |
2005-10-25 |
2005-10-25 |
2005-10-26 |
0.0200 |
| 易方达增强回报A |
2009-02-10 |
2009-02-16 |
2009-02-16 |
2009-02-17 |
0.6000 |
0.6 |
1 |
| 易方达增强回报B |
2009-02-10 |
2009-02-16 |
2009-02-16 |
2009-02-17 |
0.6000 |
0.6 |
1 |
| 易方达平稳增长 |
2007-12-31 |
2008-04-30 |
2008-04-30 |
2008-05-05 |
0.2000 |
20.1 |
15 |
| 2007-11-30 |
2007-12-26 |
2007-12-26 |
2007-12-27 |
1.0000 |
| 2006-12-04 |
2006-12-05 |
2006-12-05 |
2006-12-06 |
8.1000 |
| 2006-11-30 |
2006-12-05 |
2006-12-05 |
2006-12-06 |
7.8000 |
| 2006-11-09 |
2006-11-15 |
2006-11-15 |
2006-11-16 |
0.3000 |
| 2006-06-14 |
2006-06-20 |
2006-06-20 |
2006-06-21 |
0.5000 |
| 2005-10-24 |
2005-10-31 |
2005-10-31 |
2005-11-01 |
0.2000 |
| 2005-06-17 |
2005-06-27 |
2005-06-27 |
2005-06-29 |
0.3000 |
| 2005-04-08 |
2005-04-25 |
2005-04-25 |
2005-04-27 |
0.2000 |
| 2004-11-11 |
2004-11-19 |
2004-11-19 |
2004-11-23 |
0.4000 |
| 2004-09-17 |
2004-09-22 |
2004-09-22 |
2004-09-24 |
0.2000 |
| 2004-05-31 |
2004-06-07 |
2004-06-07 |
2004-06-09 |
0.3000 |
| 2003-12-16 |
2003-12-22 |
2003-12-22 |
2003-12-24 |
0.2000 |
| 2003-06-25 |
2003-06-30 |
2003-06-30 |
2003-07-02 |
0.2000 |
| 2003-04-30 |
2003-05-14 |
2003-05-14 |
2003-05-16 |
0.2000 |
| 易方达中小盘 |
2009-04-03 |
2009-04-14 |
2009-04-14 |
2009-04-15 |
0.4000 |
0.4 |
1 |
| 易方达策略2号 |
2008-03-24 |
2008-03-28 |
2008-03-28 |
2008-03-31 |
0.2000 |
15.35 |
7 |
| 2007-12-10 |
2007-12-14 |
2007-12-14 |
2007-12-17 |
0.2000 |
| 2007-09-27 |
2007-09-28 |
2007-09-28 |
2007-10-09 |
13.0000 |
| 2007-09-04 |
2007-09-11 |
2007-09-11 |
2007-09-12 |
0.5000 |
| 2007-04-19 |
2007-04-25 |
2007-04-25 |
2007-04-26 |
1.0000 |
| 2007-03-20 |
2007-03-26 |
2007-03-26 |
2007-03-27 |
0.2000 |
| 2006-11-21 |
2006-11-24 |
2006-11-24 |
2006-11-27 |
0.2500 |
| 易方达策略成长 |
2009-09-30 |
2009-10-26 |
2009-10-26 |
2009-10-27 |
0.2000 |
8.1 |
21 |
| 2009-06-30 |
2009-07-13 |
2009-07-13 |
2009-07-14 |
0.2000 |
| 2009-03-31 |
2009-05-12 |
2009-05-12 |
2009-05-13 |
0.2000 |
| 2008-09-19 |
2008-09-25 |
2008-09-25 |
2008-09-26 |
0.1000 |
| 2008-06-23 |
2008-06-30 |
2008-06-30 |
2008-07-01 |
0.1000 |
| 2008-03-24 |
2008-03-28 |
2008-03-28 |
2008-03-31 |
0.2000 |
| 2007-12-10 |
2007-12-14 |
2007-12-14 |
2007-12-17 |
0.8000 |
| 2007-09-04 |
2007-09-11 |
2007-09-11 |
2007-09-12 |
0.8000 |
| 2007-05-28 |
2007-06-01 |
2007-06-01 |
2007-06-04 |
0.8000 |
| 2007-02-12 |
2007-02-16 |
2007-02-16 |
2007-02-26 |
0.8000 |
| 2007-01-19 |
2007-01-24 |
2007-01-24 |
2007-01-25 |
0.6000 |
| 2006-11-09 |
2006-11-15 |
2006-11-15 |
2006-11-16 |
0.6000 |
| 2006-08-10 |
2006-08-18 |
2006-08-18 |
2006-08-21 |
0.8000 |
| 2006-04-04 |
2006-04-06 |
2006-04-06 |
2006-04-07 |
0.4000 |
| 2006-03-21 |
2006-03-24 |
2006-03-24 |
2006-03-27 |
0.3000 |
| 2005-09-20 |
2005-09-26 |
2005-09-26 |
2005-09-28 |
0.2000 |
| 2005-04-08 |
2005-04-25 |
2005-04-25 |
2005-04-27 |
0.2000 |
| 2005-03-25 |
2005-04-04 |
2005-04-04 |
2005-04-06 |
0.2000 |
| 2004-11-09 |
2004-11-15 |
2004-11-15 |
2004-11-17 |
0.2000 |
| 2004-09-17 |
2004-09-22 |
2004-09-22 |
2004-09-24 |
0.2000 |
| 2004-02-06 |
2004-02-11 |
2004-02-11 |
2004-02-13 |
0.2000 |
| 易方达积极成长 |
2008-04-07 |
2008-04-10 |
2008-04-10 |
2008-04-11 |
1.0000 |
5.1 |
9 |
| 2007-12-10 |
2007-12-21 |
2007-12-21 |
2007-12-24 |
0.5000 |
| 2007-09-04 |
2007-09-10 |
2007-09-10 |
2007-09-11 |
0.5000 |
| 2007-04-25 |
2007-05-08 |
2007-05-08 |
2007-05-09 |
0.5000 |
| 2006-11-17 |
2006-11-21 |
2006-11-21 |
2006-11-23 |
1.0000 |
| 2006-05-22 |
2006-05-24 |
2006-05-24 |
2006-05-26 |
0.2000 |
| 2006-05-15 |
2006-05-19 |
2006-05-19 |
2006-05-23 |
0.9000 |
| 2006-03-27 |
2006-03-30 |
2006-03-30 |
2006-04-03 |
0.3000 |
| 2005-08-17 |
2005-08-23 |
2005-08-23 |
2005-08-25 |
0.2000 |
| 易方达价值成长 |
2007-11-30 |
2007-12-10 |
2007-12-10 |
2007-12-11 |
0.3000 |
0.6 |
2 |
| 2007-08-28 |
2007-09-04 |
2007-09-04 |
2007-09-05 |
0.3000 |
| 易方达价值精选 |
2008-11-19 |
2008-11-24 |
2008-11-24 |
2008-11-25 |
2.2000 |
10.5 |
6 |
| 2008-09-11 |
2008-09-17 |
2008-09-17 |
2008-09-18 |
2.0000 |
| 2008-06-10 |
2008-06-17 |
2008-06-17 |
2008-06-18 |
2.5000 |
| 2008-04-08 |
2008-04-14 |
2008-04-14 |
2008-04-15 |
2.0000 |
| 2007-03-26 |
2007-04-02 |
2007-04-02 |
2007-04-03 |
1.2000 |
| 2006-12-26 |
2007-01-04 |
2007-01-04 |
2007-01-05 |
0.6000 |
| 易方达科翔 |
2009-04-17 |
2009-04-28 |
2009-04-28 |
2009-04-29 |
1.5000 |
1.5 |
1 |
| 易方达科汇 |
2009-04-17 |
2009-04-28 |
2009-04-28 |
2009-04-29 |
1.5000 |
1.5 |
1 |
| 银河收益 |
2009-09-30 |
2009-11-10 |
2009-11-10 |
2009-11-11 |
1.0000 |
4.8 |
7 |
| 2008-09-10 |
2008-10-09 |
2008-10-09 |
2008-10-10 |
0.8000 |
| 2007-03-15 |
2007-03-27 |
2007-03-27 |
2007-03-28 |
1.5000 |
| 2006-07-31 |
2006-08-23 |
2006-08-23 |
2006-08-24 |
0.4000 |
| 2006-04-26 |
2006-05-11 |
2006-05-11 |
2006-05-12 |
0.3000 |
| 2005-09-23 |
2005-10-13 |
2005-10-13 |
2005-10-14 |
0.5000 |
| 2004-03-31 |
2004-04-28 |
2004-04-28 |
2004-04-29 |
0.3000 |
| 银河稳健 |
2007-05-16 |
2007-05-18 |
2007-05-18 |
2007-05-21 |
5.5000 |
18.05 |
6 |
| 2007-02-05 |
2007-02-06 |
2007-02-06 |
2007-02-07 |
10.7000 |
| 2006-07-31 |
2006-08-23 |
2006-08-23 |
2006-08-24 |
0.6000 |
| 2006-04-26 |
2006-05-11 |
2006-05-11 |
2006-05-12 |
0.6000 |
| 2004-03-31 |
2004-04-28 |
2004-04-28 |
2004-04-29 |
0.5000 |
| 2003-12-05 |
2003-12-11 |
2003-12-11 |
2003-12-12 |
0.1500 |
| 银河银信添利A |
2009-09-30 |
2009-11-03 |
2009-11-03 |
2009-11-04 |
0.1600 |
1.6 |
7 |
| 2009-06-30 |
2009-07-27 |
2009-07-27 |
2009-07-30 |
0.3000 |
| 2009-03-31 |
2009-06-08 |
2009-06-08 |
2009-06-11 |
0.2900 |
| 2008-12-31 |
2009-03-24 |
2009-03-24 |
2009-03-25 |
0.2200 |
| 2008-09-30 |
2008-12-23 |
2008-12-23 |
2008-12-26 |
0.1500 |
| 2008-06-30 |
2008-09-22 |
2008-09-22 |
2008-09-25 |
0.1700 |
| 2008-03-31 |
2008-06-23 |
2008-06-23 |
2008-06-26 |
0.3100 |
| 银河银信添利B |
2009-09-30 |
2009-11-03 |
2009-11-03 |
2009-11-04 |
0.1600 |
2.18 |
10 |
| 2009-06-30 |
2009-07-27 |
2009-07-27 |
2009-07-30 |
0.3000 |
| 2009-03-31 |
2009-06-08 |
2009-06-08 |
2009-06-11 |
0.2900 |
| 2008-12-31 |
2009-03-24 |
2009-03-24 |
2009-03-25 |
0.2200 |
| 2008-09-30 |
2008-12-23 |
2008-12-23 |
2008-12-26 |
0.1500 |
| 2008-06-30 |
2008-09-22 |
2008-09-22 |
2008-09-25 |
0.1700 |
| 2008-03-31 |
2008-06-23 |
2008-06-23 |
2008-06-26 |
0.3100 |
| 2007-12-31 |
2008-03-26 |
2008-03-26 |
2008-03-31 |
0.3800 |
| 2007-09-30 |
2007-11-26 |
2007-11-26 |
2007-11-29 |
0.1000 |
| 2007-06-30 |
2007-08-20 |
2007-08-20 |
2007-08-23 |
0.1000 |
| 银河银泰理财分红 |
2007-08-30 |
2007-08-31 |
2007-08-31 |
2007-09-03 |
22.1000 |
25.4 |
3 |
| 2007-01-16 |
2007-02-02 |
2007-02-02 |
2007-02-05 |
3.0000 |
| 2006-04-26 |
2006-05-11 |
2006-05-11 |
2006-05-12 |
0.3000 |
| 银河竞争优势成长 |
2009-05-06 |
2009-05-26 |
2009-05-26 |
2009-06-02 |
0.8000 |
0.8 |
1 |
| 银华领先策略 |
2009-02-24 |
2009-03-09 |
2009-03-09 |
2009-03-10 |
1.0000 |
1 |
1 |
| 银华优势企业 |
2007-05-31 |
2007-05-30 |
2007-05-31 |
2007-06-01 |
6.3000 |
22.8 |
10 |
| 2006-12-07 |
2006-12-07 |
2006-12-08 |
2006-12-11 |
6.5000 |
| 2006-12-04 |
2006-12-07 |
2006-12-08 |
2006-12-11 |
6.6000 |
| 2006-04-05 |
2006-04-07 |
2006-04-10 |
2006-04-11 |
1.5000 |
| 2005-12-26 |
2006-01-06 |
2006-01-09 |
2006-01-10 |
0.2000 |
| 2004-03-03 |
2004-03-11 |
2004-03-12 |
2004-03-15 |
0.8500 |
| 2003-12-12 |
2003-12-19 |
2003-12-22 |
2003-12-23 |
0.1500 |
| 2003-07-16 |
2003-07-22 |
2003-07-23 |
2003-07-24 |
0.2000 |
| 2003-06-25 |
2003-06-30 |
2003-07-01 |
2003-07-02 |
0.1000 |
| 2003-04-30 |
2003-05-20 |
2003-05-21 |
2003-05-22 |
0.4000 |
| 银华优质增长 |
2007-09-17 |
2007-09-21 |
2007-09-24 |
2007-09-25 |
10.0000 |
12 |
2 |
| 2007-07-27 |
2007-08-01 |
2007-08-02 |
2007-08-03 |
2.0000 |
| 银华保本增值 |
2009-06-08 |
2009-06-25 |
2009-06-25 |
2009-06-26 |
0.5000 |
2.34 |
6 |
| 2007-12-31 |
2008-06-12 |
2008-06-12 |
2008-06-13 |
1.4000 |
| 2006-04-11 |
2006-04-13 |
2006-04-14 |
2006-04-17 |
0.2900 |
| 2005-12-21 |
2005-12-26 |
2005-12-27 |
2005-12-28 |
0.0500 |
| 2005-08-08 |
2005-08-10 |
2005-08-11 |
2005-08-12 |
0.0500 |
| 2005-07-05 |
2005-07-08 |
2005-07-11 |
2005-07-12 |
0.0500 |
| 银华道琼斯88精选 |
2007-06-25 |
2007-06-22 |
2007-06-25 |
2007-06-26 |
6.9000 |
19.6 |
8 |
| 2007-01-30 |
2007-02-02 |
2007-02-05 |
2007-02-06 |
2.2000 |
| 2006-12-12 |
2006-12-11 |
2006-12-12 |
2006-12-13 |
2.1000 |
| 2006-12-08 |
2006-12-11 |
2006-12-12 |
2006-12-13 |
1.6000 |
| 2006-10-25 |
2006-10-27 |
2006-10-30 |
2006-10-31 |
3.6000 |
| 2006-04-11 |
2006-04-13 |
2006-04-14 |
2006-04-17 |
2.2000 |
| 2006-01-20 |
2006-02-08 |
2006-02-09 |
2006-02-10 |
0.6000 |
| 2006-01-04 |
2006-01-12 |
2006-01-13 |
2006-01-16 |
0.4000 |
| 银华富裕主题 |
2007-08-29 |
2007-09-03 |
2007-09-04 |
2007-09-05 |
2.4000 |
9.35 |
3 |
| 2007-05-11 |
2007-05-16 |
2007-05-17 |
2007-05-18 |
6.7000 |
| 2006-12-20 |
2006-12-25 |
2006-12-26 |
2006-12-27 |
0.2500 |
| 银华核心价值优选 |
2006-04-05 |
2006-04-07 |
2006-04-07 |
2006-04-10 |
1.8000 |
2.2 |
2 |
| 2006-01-16 |
2006-02-06 |
2006-02-06 |
2006-02-07 |
0.4000 |
| 银华和谐主题 |
2009-07-07 |
2009-07-20 |
2009-07-20 |
2009-07-21 |
0.8000 |
0.8 |
1 |
| 鹏华行业成长 |
2006-08-23 |
2006-08-30 |
2006-08-30 |
2006-09-01 |
0.3000 |
1.5 |
6 |
| 2006-06-07 |
2006-06-14 |
2006-06-14 |
2006-06-16 |
0.3000 |
| 2006-05-17 |
2006-05-29 |
2006-05-29 |
2006-05-31 |
0.3000 |
| 2004-03-26 |
2004-04-02 |
2004-04-02 |
2004-04-05 |
0.2500 |
| 2004-02-23 |
2004-02-27 |
2004-02-27 |
2004-03-01 |
0.2000 |
| 2004-02-05 |
2004-02-12 |
2004-02-12 |
2004-02-13 |
0.1500 |
| 鹏华盛世创新 |
2009-02-27 |
2009-03-12 |
2009-03-13 |
2009-03-16 |
0.3000 |
0.3 |
1 |
| 鹏华普天收益 |
2007-09-13 |
2007-09-19 |
2007-09-19 |
2007-09-21 |
11.3600 |
24.46 |
16 |
| 2007-01-11 |
2007-01-17 |
2007-01-17 |
2007-01-19 |
7.0500 |
| 2006-12-25 |
2006-12-29 |
2006-12-29 |
2007-01-05 |
2.0000 |
| 2006-08-23 |
2006-08-30 |
2006-08-30 |
2006-09-01 |
0.3000 |
| 2006-07-05 |
2006-07-12 |
2006-07-12 |
2006-07-14 |
0.3000 |
| 2006-06-07 |
2006-06-14 |
2006-06-14 |
2006-06-16 |
0.4000 |
| 2006-05-15 |
2006-05-22 |
2006-05-22 |
2006-05-24 |
0.6000 |
| 2006-04-12 |
2006-04-18 |
2006-04-18 |
2006-04-20 |
0.5000 |
| 2006-03-24 |
2006-03-30 |
2006-03-30 |
2006-04-03 |
0.3000 |
| 2006-02-27 |
2006-03-03 |
2006-03-03 |
2006-03-07 |
0.3000 |
| 2006-01-20 |
2006-02-06 |
2006-02-06 |
2006-02-08 |
0.2000 |
| 2004-04-23 |
2004-04-30 |
2004-04-30 |
2004-05-10 |
0.2000 |
| 2004-03-26 |
2004-04-02 |
2004-04-02 |
2004-04-05 |
0.4000 |
| 2004-01-30 |
2004-02-03 |
2004-02-03 |
2004-02-04 |
0.3000 |
| 2003-12-09 |
2003-12-15 |
2003-12-15 |
2003-12-16 |
0.1500 |
| 2003-11-24 |
2003-12-01 |
2003-12-01 |
2003-12-02 |
0.1000 |
| 鹏华普天债券A |
2009-03-20 |
2009-03-26 |
2009-03-26 |
2009-03-30 |
0.2000 |
1.99 |
8 |
| 2008-10-31 |
2008-12-11 |
2008-12-11 |
2008-12-15 |
0.5000 |
| 2007-01-11 |
2007-01-17 |
2007-01-17 |
2007-01-19 |
0.4400 |
| 2006-03-24 |
2006-03-30 |
2006-03-30 |
2006-04-03 |
0.1000 |
| 2006-02-27 |
2006-03-03 |
2006-03-03 |
2006-03-07 |
0.2000 |
| 2004-04-23 |
2004-04-30 |
2004-04-30 |
2004-05-10 |
0.1000 |
| 2004-02-04 |
2004-02-06 |
2004-02-06 |
2004-02-09 |
0.2500 |
| 2003-12-17 |
2003-12-23 |
2003-12-23 |
2003-12-24 |
0.2000 |
| 鹏华普天债券B |
2009-03-20 |
2009-03-26 |
2009-03-26 |
2009-03-30 |
0.2000 |
1.14 |
3 |
| 2008-10-31 |
2008-12-11 |
2008-12-11 |
2008-12-15 |
0.5000 |
| 2007-01-11 |
2007-01-17 |
2007-01-17 |
2007-01-19 |
0.4400 |
| 鹏华中国50 |
2009-08-07 |
2009-08-13 |
2009-08-13 |
2009-08-17 |
1.0000 |
16.3 |
9 |
| 2007-01-23 |
2007-01-29 |
2007-01-29 |
2007-01-31 |
12.8000 |
| 2006-08-23 |
2006-08-30 |
2006-08-30 |
2006-09-01 |
0.3000 |
| 2006-07-05 |
2006-07-12 |
2006-07-12 |
2006-07-14 |
0.3000 |
| 2006-06-07 |
2006-06-14 |
2006-06-14 |
2006-06-16 |
0.8000 |
| 2006-05-15 |
2006-05-22 |
2006-05-22 |
2006-05-24 |
0.3000 |
| 2006-04-12 |
2006-04-18 |
2006-04-18 |
2006-04-20 |
0.3000 |
| 2006-03-24 |
2006-03-30 |
2006-03-30 |
2006-04-03 |
0.3000 |
| 2006-02-27 |
2006-03-03 |
2006-03-03 |
2006-03-07 |
0.2000 |
| 鹏华动力增长 |
2007-12-31 |
2008-04-29 |
2008-04-30 |
2008-05-05 |
1.0000 |
2 |
2 |
| 2007-12-31 |
2008-08-04 |
2008-08-05 |
2008-08-06 |
1.0000 |
| 鹏华丰收 |
2008-12-05 |
2008-12-16 |
2008-12-16 |
2008-12-18 |
0.2000 |
0.2 |
1 |
| 鹏华沪深300 |
2009-07-23 |
2009-07-30 |
2009-07-31 |
2009-08-03 |
0.6000 |
0.6 |
1 |
| 鹏华价值优势 |
2007-04-18 |
2007-04-25 |
2007-04-26 |
2007-04-27 |
1.2000 |
1.7 |
2 |
| 2006-12-05 |
2006-12-12 |
2006-12-13 |
2006-12-14 |
0.5000 |
| 农银汇理行业成长 |
2009-11-17 |
2009-11-23 |
2009-11-23 |
2009-11-25 |
4.0000 |
4 |
1 |
| 诺安灵活配置 |
2009-07-21 |
2009-07-24 |
2009-07-24 |
2009-07-28 |
1.4000 |
2.4 |
2 |
| 2009-05-13 |
2009-05-14 |
2009-05-14 |
2009-05-18 |
1.0000 |
| 诺安优化收益 |
2009-03-26 |
2009-03-30 |
2009-03-30 |
2009-04-01 |
0.1000 |
0.596 |
9 |
| 2008-06-27 |
2008-07-02 |
2008-07-02 |
2008-07-04 |
0.1000 |
| 2008-03-20 |
2008-03-24 |
2008-03-24 |
2008-03-26 |
0.1000 |
| 2007-12-07 |
2007-12-10 |
2007-12-10 |
2007-12-12 |
0.1500 |
| 2007-04-20 |
2007-04-24 |
2007-04-24 |
2007-04-25 |
0.0460 |
| 2007-02-06 |
2007-02-09 |
2007-02-09 |
2007-02-12 |
0.0250 |
| 2006-12-21 |
2006-12-25 |
2006-12-25 |
2006-12-26 |
0.0250 |
| 2006-11-09 |
2006-11-13 |
2006-11-13 |
2006-11-14 |
0.0250 |
| 2006-09-14 |
2006-09-18 |
2006-09-18 |
2006-09-19 |
0.0250 |
| 诺安平衡 |
2007-09-03 |
2007-09-06 |
2007-09-06 |
2007-09-10 |
7.6000 |
22.6 |
12 |
| 2007-04-11 |
2007-04-18 |
2007-04-18 |
2007-04-19 |
0.3500 |
| 2007-01-25 |
2007-01-26 |
2007-01-26 |
2007-01-29 |
11.8000 |
| 2006-12-06 |
2006-12-08 |
2006-12-08 |
2006-12-11 |
0.8000 |
| 2006-10-30 |
2006-11-01 |
2006-11-01 |
2006-11-02 |
0.3000 |
| 2006-05-26 |
2006-05-30 |
2006-05-30 |
2006-05-31 |
0.5000 |
| 2006-03-09 |
2006-03-13 |
2006-03-13 |
2006-03-14 |
0.4000 |
| 2006-01-18 |
2006-01-20 |
2006-01-20 |
2006-01-23 |
0.1500 |
| 2005-08-31 |
2005-09-07 |
2005-09-07 |
2005-09-08 |
0.2000 |
| 2005-04-13 |
2005-04-18 |
2005-04-18 |
2005-04-19 |
0.2000 |
| 2005-02-25 |
2005-02-28 |
2005-02-28 |
2005-03-01 |
0.1500 |
| 2004-10-28 |
2004-11-01 |
2004-11-01 |
2004-11-02 |
0.1500 |
| 诺安成长 |
2009-06-17 |
2009-06-19 |
2009-06-19 |
2009-06-23 |
0.6000 |
0.6 |
1 |
| 诺安股票 |
2007-06-20 |
2007-06-22 |
2007-06-22 |
2007-06-25 |
8.1000 |
28.246 |
6 |
| 2006-12-28 |
2006-12-29 |
2006-12-29 |
2007-01-04 |
9.4850 |
| 2006-12-26 |
2006-12-29 |
2006-12-29 |
2007-01-04 |
9.4110 |
| 2006-10-30 |
2006-11-01 |
2006-11-01 |
2006-11-02 |
0.3000 |
| 2006-05-26 |
2006-05-30 |
2006-05-30 |
2006-05-31 |
0.8000 |
| 2006-03-09 |
2006-03-13 |
2006-03-13 |
2006-03-14 |
0.1500 |
| 诺安价值增长 |
2007-07-16 |
2007-07-20 |
2007-07-20 |
2007-07-23 |
8.4500 |
9.45 |
2 |
| 2007-03-02 |
2007-03-08 |
2007-03-08 |
2007-03-09 |
1.0000 |
| 南方盛元红利 |
2009-10-22 |
2009-10-28 |
2009-10-28 |
2009-10-29 |
0.1900 |
0.39 |
2 |
| 2009-09-14 |
2009-09-17 |
2009-09-17 |
2009-09-18 |
0.2000 |
| 南方稳健成长 |
2008-04-22 |
2008-04-25 |
2008-04-25 |
2008-04-28 |
0.5000 |
17.95 |
9 |
| 2007-04-20 |
2007-04-26 |
2007-04-26 |
2007-04-27 |
1.3000 |
| 2007-01-29 |
2007-01-29 |
2007-01-30 |
2007-01-31 |
13.9000 |
| 2006-02-20 |
2006-02-23 |
2006-02-24 |
2006-02-27 |
0.5000 |
| 2004-12-15 |
2004-12-17 |
2004-12-20 |
2004-12-21 |
0.5000 |
| 2004-03-25 |
2004-04-05 |
2004-04-06 |
2004-04-09 |
0.6000 |
| 2003-12-16 |
2003-12-22 |
2003-12-23 |
2003-12-26 |
0.2500 |
| 2002-09-19 |
2002-09-19 |
2002-09-20 |
2002-09-30 |
0.1500 |
| 2002-04-19 |
2002-04-19 |
2002-04-22 |
2002-04-30 |
0.2500 |
| 南方优选价值 |
2009-07-21 |
2009-07-28 |
2009-07-28 |
2009-07-29 |
1.0000 |
2.2 |
2 |
| 2009-04-16 |
2009-04-22 |
2009-04-22 |
2009-04-23 |
1.2000 |
| 南方避险增值 |
2008-04-22 |
2008-04-25 |
2008-04-25 |
2008-04-28 |
0.5000 |
5.44 |
8 |
| 2007-04-11 |
2007-04-16 |
2007-04-16 |
2007-04-17 |
2.5000 |
| 2006-06-21 |
2006-06-26 |
2006-06-27 |
2006-06-30 |
0.8000 |
| 2006-01-05 |
2006-01-06 |
2006-01-09 |
2006-01-10 |
0.3100 |
| 2005-12-16 |
2005-12-20 |
2005-12-21 |
2005-12-22 |
0.6300 |
| 2005-08-17 |
2005-08-22 |
2005-08-23 |
2005-08-24 |
0.3000 |
| 2004-05-13 |
2004-05-14 |
2004-05-17 |
2004-05-21 |
0.1000 |
| 2004-03-25 |
2004-04-05 |
2004-04-06 |
2004-04-09 |
0.3000 |
| 南方宝元债券 |
2008-04-22 |
2008-04-25 |
2008-04-25 |
2008-04-28 |
0.5000 |
12.2 |
7 |
| 2007-06-12 |
2007-06-13 |
2007-06-13 |
2007-06-14 |
9.5000 |
| 2006-04-03 |
2006-04-18 |
2006-04-19 |
2006-04-20 |
0.5000 |
| 2005-12-16 |
2005-12-20 |
2005-12-21 |
2005-12-22 |
0.5800 |
| 2005-08-17 |
2005-08-22 |
2005-08-23 |
2005-08-24 |
0.5000 |
| 2004-03-25 |
2004-04-05 |
2004-04-06 |
2004-04-09 |
0.3000 |
| 2003-05-31 |
2003-06-06 |
2003-06-09 |
2003-06-12 |
0.3200 |
| 南方多利增强C |
2009-04-07 |
2009-04-10 |
2009-04-10 |
2009-04-13 |
0.4800 |
1.132 |
14 |
| 2008-08-25 |
2008-08-28 |
2008-08-28 |
2008-08-29 |
0.3710 |
| 2007-06-25 |
2007-06-29 |
2007-06-29 |
2007-07-02 |
0.0300 |
| 2007-05-22 |
2007-05-28 |
2007-05-28 |
2007-05-29 |
0.0200 |
| 2007-04-20 |
2007-04-26 |
2007-04-26 |
2007-04-27 |
0.0200 |
| 2007-03-26 |
2007-03-30 |
2007-03-30 |
2007-04-02 |
0.0200 |
| 2007-02-26 |
2007-03-01 |
2007-03-02 |
2007-03-05 |
0.0200 |
| 2007-01-26 |
2007-01-31 |
2007-02-01 |
2007-02-02 |
0.0400 |
| 2006-12-20 |
2006-12-25 |
2006-12-26 |
2006-12-27 |
0.0450 |
| 2006-10-24 |
2006-10-27 |
2006-10-30 |
2006-10-31 |
0.0180 |
| 2006-09-20 |
2006-09-25 |
2006-09-26 |
2006-09-27 |
0.0200 |
| 2006-09-07 |
2006-09-11 |
2006-09-12 |
2006-09-13 |
0.0200 |
| 2006-08-15 |
2006-08-18 |
2006-08-21 |
2006-08-22 |
0.0150 |
| 2006-05-16 |
2006-05-19 |
2006-05-22 |
2006-05-23 |
0.0130 |
| 南方高增长 |
2008-12-15 |
2008-12-19 |
2008-12-22 |
2008-12-23 |
0.5000 |
20.04 |
7 |
| 2008-05-13 |
2008-05-19 |
2008-05-20 |
2008-05-21 |
3.5000 |
| 2006-11-28 |
2006-11-28 |
2006-11-29 |
2006-11-30 |
7.4700 |
| 2006-11-20 |
2006-11-28 |
2006-11-29 |
2006-11-30 |
7.0000 |
| 2006-03-20 |
2006-03-27 |
2006-03-28 |
2006-03-29 |
0.5700 |
| 2006-02-20 |
2006-02-27 |
2006-02-28 |
2006-03-01 |
0.5000 |
| 2006-01-11 |
2006-01-18 |
2006-01-19 |
2006-01-20 |
0.5000 |
| 南方积极配置 |
2008-04-21 |
2008-04-25 |
2008-04-28 |
2008-04-29 |
3.0900 |
20.34 |
5 |
| 2007-03-08 |
2007-03-09 |
2007-03-12 |
2007-03-13 |
1.7000 |
| 2006-12-14 |
2006-12-15 |
2006-12-18 |
2006-12-19 |
6.8500 |
| 2006-12-11 |
2006-12-15 |
2006-12-18 |
2006-12-19 |
6.7000 |
| 2006-11-21 |
2006-11-28 |
2006-11-29 |
2006-11-30 |
2.0000 |
| 南方沪深300 |
2009-07-21 |
2009-07-28 |
2009-07-28 |
2009-07-29 |
0.6000 |
0.6 |
1 |
| 南方绩优成长 |
2008-12-29 |
2009-01-05 |
2009-01-05 |
2009-01-06 |
0.5000 |
5.5 |
4 |
| 2008-12-15 |
2008-12-18 |
2008-12-18 |
2008-12-19 |
1.0000 |
| 2008-11-26 |
2008-12-03 |
2008-12-03 |
2008-12-04 |
1.0000 |
| 2008-05-13 |
2008-05-16 |
2008-05-16 |
2008-05-19 |
3.0000 |
| 中信稳定双利债券 |
2009-09-14 |
2009-09-25 |
2009-09-25 |
2009-09-28 |
0.2600 |
3.69 |
12 |
| 2009-06-18 |
2009-06-29 |
2009-06-30 |
2009-07-01 |
0.1200 |
| 2009-03-16 |
2009-03-30 |
2009-03-31 |
2009-04-01 |
0.4200 |
| 2008-12-17 |
2008-12-22 |
2008-12-23 |
2008-12-24 |
0.5000 |
| 2008-09-24 |
2008-10-07 |
2008-10-08 |
2008-10-09 |
0.2100 |
| 2008-06-17 |
2008-06-23 |
2008-06-24 |
2008-06-25 |
0.2500 |
| 2008-01-23 |
2008-01-29 |
2008-01-30 |
2008-01-31 |
0.2600 |
| 2007-10-26 |
2007-11-02 |
2007-11-05 |
2007-11-06 |
0.4200 |
| 2007-07-20 |
2007-07-27 |
2007-07-30 |
2007-07-31 |
0.4500 |
| 2007-04-10 |
2007-04-16 |
2007-04-17 |
2007-04-18 |
0.4500 |
| 2007-01-23 |
2007-01-29 |
2007-01-30 |
2007-01-31 |
0.3000 |
| 2006-10-17 |
2006-10-23 |
2006-10-24 |
2006-10-25 |
0.0500 |
| 中信红利精选 |
2007-01-31 |
2007-01-31 |
2007-02-01 |
2007-02-02 |
12.9000 |
14 |
2 |
| 2006-04-27 |
2006-05-11 |
2006-05-12 |
2006-05-15 |
1.1000 |
| 中信经典配置 |
2009-08-10 |
2009-08-10 |
2009-08-11 |
2009-08-12 |
11.4000 |
21.4 |
5 |
| 2007-05-09 |
2007-05-21 |
2007-05-22 |
2007-05-23 |
4.5000 |
| 2007-03-01 |
2007-03-15 |
2007-03-16 |
2007-03-19 |
5.0000 |
| 2006-04-03 |
2006-04-05 |
2006-04-06 |
2006-04-07 |
0.3000 |
| 2006-03-10 |
2006-03-13 |
2006-03-14 |
2006-03-15 |
0.2000 |
| 中邮核心优势 |
2009-11-19 |
2009-11-25 |
2009-11-25 |
2009-11-27 |
0.2000 |
0.2 |
1 |
| 中邮核心优选 |
2007-12-21 |
2007-12-28 |
2007-12-28 |
2008-01-03 |
0.9000 |
12.2 |
12 |
| 2007-10-10 |
2007-10-18 |
2007-10-18 |
2007-10-22 |
1.3000 |
| 2007-08-28 |
2007-09-05 |
2007-09-05 |
2007-09-07 |
1.2000 |
| 2007-07-20 |
2007-07-31 |
2007-07-31 |
2007-08-02 |
0.7000 |
| 2007-06-26 |
2007-07-04 |
2007-07-04 |
2007-07-06 |
1.1000 |
| 2007-05-18 |
2007-05-29 |
2007-05-29 |
2007-05-31 |
1.2000 |
| 2007-04-13 |
2007-04-20 |
2007-04-20 |
2007-04-24 |
1.6000 |
| 2007-02-26 |
2007-03-12 |
2007-03-12 |
2007-03-14 |
0.9000 |
| 2007-01-30 |
2007-02-08 |
2007-02-08 |
2007-02-12 |
1.8000 |
| 2007-01-04 |
2007-01-10 |
2007-01-10 |
2007-01-12 |
0.8000 |
| 2006-12-01 |
2006-12-07 |
2006-12-07 |
2006-12-11 |
0.5000 |
| 2006-11-09 |
2006-11-15 |
2006-11-15 |
2006-11-17 |
0.2000 |
| 中银行业优选 |
2009-06-30 |
2009-07-09 |
2009-07-09 |
2009-07-13 |
0.3000 |
0.3 |
1 |
| 中银收益 |
2007-09-13 |
2007-09-19 |
2007-09-19 |
2007-09-21 |
0.2000 |
11.8 |
4 |
| 2007-08-09 |
2007-08-13 |
2007-08-13 |
2007-08-15 |
11.0000 |
| 2007-04-09 |
2007-04-16 |
2007-04-16 |
2007-04-18 |
0.5000 |
| 2006-12-05 |
2006-12-11 |
2006-12-11 |
2006-12-13 |
0.1000 |
| 中银中国精选 |
2009-05-14 |
2009-05-27 |
2009-06-01 |
2009-06-02 |
0.5000 |
14.8 |
5 |
| 2008-04-24 |
2008-04-30 |
2008-05-05 |
2008-05-06 |
2.6000 |
| 2007-01-24 |
2007-01-26 |
2007-01-29 |
2007-01-30 |
11.2000 |
| 2006-06-21 |
2006-06-26 |
2006-06-27 |
2006-06-28 |
0.4000 |
| 2006-01-16 |
2006-01-20 |
2006-01-23 |
2006-01-24 |
0.1000 |
| 中银持续增长 |
2007-08-24 |
2007-08-30 |
2007-08-30 |
2007-09-03 |
0.7000 |
5.2 |
5 |
| 2006-11-13 |
2006-11-15 |
2006-11-15 |
2006-11-17 |
2.1000 |
| 2006-11-07 |
2006-11-15 |
2006-11-15 |
2006-11-17 |
2.0000 |
| 2006-10-26 |
2006-11-02 |
2006-11-02 |
2006-11-06 |
0.3000 |
| 2006-05-10 |
2006-05-16 |
2006-05-16 |
2006-05-18 |
0.1000 |
| 中欧新蓝筹 |
2009-07-22 |
2009-08-04 |
2009-08-04 |
2009-08-06 |
1.7000 |
2.7 |
2 |
| 2009-04-27 |
2009-05-07 |
2009-05-07 |
2009-05-11 |
1.0000 |
| 中欧新趋势 |
2007-12-31 |
2008-01-04 |
2008-01-07 |
2008-01-08 |
2.0000 |
2 |
1 |
| 中欧稳健收益A |
2009-11-19 |
2009-11-27 |
2009-11-27 |
2009-12-01 |
0.2500 |
0.25 |
1 |
| 中欧稳健收益C |
2009-11-19 |
2009-11-27 |
2009-11-27 |
2009-12-01 |
0.2400 |
0.24 |
1 |
| 中海蓝筹配置 |
2009-07-13 |
2009-07-17 |
2009-07-17 |
2009-07-21 |
2.6000 |
2.6 |
1 |
| 中海稳健收益 |
2009-03-31 |
2009-04-10 |
2009-04-10 |
2009-04-14 |
0.3000 |
0.6 |
2 |
| 2008-11-07 |
2008-11-12 |
2008-11-12 |
2008-11-14 |
0.3000 |
| 中海优质成长 |
2007-12-31 |
2008-12-22 |
2008-12-22 |
2008-12-24 |
0.0300 |
15.93 |
5 |
| 2006-12-28 |
2007-01-05 |
2007-01-05 |
2007-01-08 |
0.8000 |
| 2006-12-15 |
2006-12-20 |
2006-12-20 |
2006-12-22 |
7.6000 |
| 2006-12-12 |
2006-12-20 |
2006-12-20 |
2006-12-22 |
7.0000 |
| 2006-04-07 |
2006-04-12 |
2006-04-12 |
2006-04-14 |
0.5000 |
| 中海能源策略 |
2007-12-31 |
2008-12-18 |
2008-12-18 |
2008-12-22 |
2.3000 |
3.1 |
2 |
| 2007-06-04 |
2007-06-12 |
2007-06-12 |
2007-06-14 |
0.8000 |
| 中海分红增利 |
2007-08-24 |
2007-08-29 |
2007-08-29 |
2007-08-31 |
2.4000 |
14 |
16 |
| 2007-07-26 |
2007-07-30 |
2007-07-30 |
2007-08-01 |
0.5000 |
| 2007-05-14 |
2007-05-15 |
2007-05-15 |
2007-05-17 |
1.2000 |
| 2007-04-11 |
2007-04-16 |
2007-04-16 |
2007-04-18 |
1.1000 |
| 2007-01-31 |
2007-02-02 |
2007-02-02 |
2007-02-06 |
2.3000 |
| 2006-12-22 |
2006-12-26 |
2006-12-26 |
2006-12-28 |
0.8000 |
| 2006-12-08 |
2006-12-13 |
2006-12-13 |
2006-12-15 |
0.8000 |
| 2006-11-17 |
2006-11-22 |
2006-11-22 |
2006-11-24 |
0.5000 |
| 2006-10-10 |
2006-10-12 |
2006-10-12 |
2006-10-18 |
0.4000 |
| 2006-07-07 |
2006-07-12 |
2006-07-12 |
2006-07-18 |
0.5000 |
| 2006-06-07 |
2006-06-12 |
2006-06-12 |
2006-06-16 |
2.3000 |
| 2006-04-07 |
2006-04-12 |
2006-04-12 |
2006-04-14 |
0.5000 |
| 2006-02-13 |
2006-02-15 |
2006-02-15 |
2006-02-17 |
0.3500 |
| 2006-01-16 |
2006-01-18 |
2006-01-18 |
2006-01-20 |
0.1500 |
| 2006-01-06 |
2006-01-10 |
2006-01-10 |
2006-01-12 |
0.1000 |
| 2005-08-04 |
2005-08-08 |
2005-08-08 |
2005-08-10 |
0.1000 |
| 宝盈增强收益AB |
2008-12-31 |
2009-04-29 |
2009-04-29 |
2009-04-30 |
0.0700 |
0.07 |
1 |
| 宝盈增强收益C |
2008-12-31 |
2009-04-29 |
2009-04-29 |
2009-04-30 |
0.0700 |
0.07 |
1 |
| 宝盈策略增长 |
2009-07-28 |
2009-08-10 |
2009-08-10 |
2009-08-11 |
2.0000 |
4 |
2 |
| 2007-09-14 |
2007-09-20 |
2007-09-20 |
2007-09-21 |
2.0000 |
| 宝盈泛沿海增长 |
2007-10-23 |
2007-10-29 |
2007-10-29 |
2007-10-30 |
2.0000 |
10.5 |
6 |
| 2006-12-07 |
2006-12-13 |
2006-12-13 |
2006-12-14 |
7.0000 |
| 2006-04-20 |
2006-04-24 |
2006-04-24 |
2006-04-25 |
0.6000 |
| 2006-02-15 |
2006-02-17 |
2006-02-17 |
2006-02-20 |
0.3000 |
| 2006-01-13 |
2006-01-18 |
2006-01-18 |
2006-01-19 |
0.3000 |
| 2005-08-18 |
2005-08-24 |
2005-08-24 |
2005-08-25 |
0.3000 |
| 宝盈鸿利收益 |
2007-05-29 |
2007-06-04 |
2007-06-04 |
2007-06-05 |
3.5000 |
16.4 |
8 |
| 2007-01-31 |
2007-02-02 |
2007-02-02 |
2007-02-05 |
11.0000 |
| 2006-04-20 |
2006-04-24 |
2006-04-24 |
2006-04-25 |
0.6000 |
| 2004-04-05 |
2004-04-09 |
2004-04-09 |
2004-04-12 |
0.6000 |
| 2004-02-04 |
2004-02-10 |
2004-02-10 |
2004-02-12 |
0.3000 |
| 2003-12-24 |
2003-12-29 |
2003-12-29 |
2003-12-31 |
0.2000 |
| 2003-08-01 |
2003-08-08 |
2003-08-08 |
2003-08-12 |
0.1540 |
| 2003-03-10 |
2003-03-10 |
2003-03-10 |
2003-03-12 |
0.0460 |
| 宝盈核心优势 |
2009-11-16 |
2009-11-26 |
2009-11-26 |
2009-11-27 |
0.2000 |
1.8 |
7 |
| 2009-11-02 |
2009-11-12 |
2009-11-12 |
2009-11-13 |
0.4000 |
| 2009-10-19 |
2009-10-27 |
2009-10-27 |
2009-10-28 |
0.2000 |
| 2009-08-18 |
2009-08-20 |
2009-08-20 |
2009-08-21 |
0.1000 |
| 2009-08-03 |
2009-08-07 |
2009-08-07 |
2009-08-10 |
0.3000 |
| 2009-07-22 |
2009-07-27 |
2009-07-27 |
2009-07-28 |
0.3000 |
| 2009-07-08 |
2009-07-14 |
2009-07-14 |
2009-07-15 |
0.3000 |
| 博时稳定价值A |
2008-12-08 |
2008-12-15 |
2008-12-15 |
2008-12-17 |
0.7000 |
0.7 |
1 |
| 博时稳定价值B |
2008-12-08 |
2008-12-15 |
2008-12-15 |
2008-12-17 |
0.7000 |
1.08 |
20 |
| 2007-07-23 |
2007-07-27 |
2007-07-27 |
2007-07-31 |
0.0580 |
| 2007-03-19 |
2007-03-26 |
2007-03-26 |
2007-03-28 |
0.0320 |
| 2007-01-18 |
2007-01-25 |
2007-01-25 |
2007-01-29 |
0.0170 |
| 2006-12-19 |
2006-12-25 |
2006-12-25 |
2006-12-27 |
0.0150 |
| 2006-11-17 |
2006-11-24 |
2006-11-24 |
2006-11-28 |
0.0170 |
| 2006-10-18 |
2006-10-25 |
2006-10-25 |
2006-10-27 |
0.0150 |
| 2006-09-19 |
2006-09-25 |
2006-09-25 |
2006-09-27 |
0.0210 |
| 2006-08-21 |
2006-08-25 |
2006-08-25 |
2006-08-29 |
0.0140 |
| 2006-07-18 |
2006-07-25 |
2006-07-25 |
2006-07-27 |
0.0160 |
| 2006-06-20 |
2006-06-26 |
2006-06-26 |
2006-06-28 |
0.0190 |
| 2006-05-18 |
2006-05-25 |
2006-05-25 |
2006-05-29 |
0.0170 |
| 2006-04-17 |
2006-04-24 |
2006-04-24 |
2006-04-26 |
0.0190 |
| 2006-03-16 |
2006-03-23 |
2006-03-23 |
2006-03-27 |
0.0170 |
| 2006-02-15 |
2006-02-22 |
2006-02-22 |
2006-02-24 |
0.0180 |
| 2006-01-12 |
2006-01-19 |
2006-01-19 |
2006-01-23 |
0.0160 |
| 2005-12-19 |
2005-12-26 |
2005-12-26 |
2005-12-28 |
0.0200 |
| 2005-11-18 |
2005-11-24 |
2005-11-24 |
2005-11-28 |
0.0160 |
| 2005-10-18 |
2005-10-25 |
2005-10-25 |
2005-10-27 |
0.0200 |
| 2005-09-19 |
2005-09-26 |
2005-09-26 |
2005-09-28 |
0.0130 |
| 博时裕富 |
2007-05-11 |
2007-05-11 |
2007-05-11 |
2007-05-15 |
14.8000 |
19.8 |
3 |
| 2006-12-31 |
2007-04-03 |
2007-04-03 |
2007-04-05 |
4.5000 |
| 2004-05-31 |
2004-06-08 |
2004-06-08 |
2004-06-10 |
0.5000 |
| 博时平衡配置 |
2007-05-25 |
2007-05-25 |
2007-05-25 |
2007-05-29 |
10.6100 |
10.61 |
1 |
| 博时主题行业 |
2008-12-31 |
2009-04-01 |
2009-04-02 |
2009-04-03 |
1.2000 |
22.21 |
7 |
| 2007-12-07 |
2007-12-13 |
2007-12-14 |
2007-12-17 |
5.4000 |
| 2006-12-14 |
2006-12-18 |
2006-12-19 |
2006-12-20 |
8.3000 |
| 2006-12-07 |
2006-12-18 |
2006-12-19 |
2006-12-20 |
6.4000 |
| 2006-04-16 |
2006-04-21 |
2006-04-24 |
2006-04-25 |
0.5000 |
| 2006-02-07 |
2006-02-15 |
2006-02-16 |
2006-02-17 |
0.2000 |
| 2005-08-09 |
2005-08-18 |
2005-08-19 |
2005-08-22 |
0.2100 |
| 博时价值增长 |
2007-08-15 |
2007-08-21 |
2007-08-21 |
2007-08-23 |
7.8200 |
25.02 |
7 |
| 2007-03-05 |
2007-03-06 |
2007-03-06 |
2007-03-08 |
15.2200 |
| 2005-12-31 |
2006-04-24 |
2006-04-24 |
2006-04-26 |
0.5000 |
| 2004-05-31 |
2004-06-08 |
2004-06-08 |
2004-06-10 |
0.3000 |
| 2003-12-22 |
2003-12-26 |
2003-12-26 |
2003-12-30 |
0.2700 |
| 2003-07-25 |
2003-08-15 |
2003-08-15 |
2003-08-19 |
0.5300 |
| 2003-04-30 |
2003-05-19 |
2003-05-19 |
2003-05-21 |
0.3800 |
| 博时价值增长2号 |
2007-09-17 |
2007-09-21 |
2007-09-21 |
2007-09-25 |
10.3500 |
14.55 |
2 |
| 2007-01-12 |
2007-01-15 |
2007-01-15 |
2007-01-17 |
4.2000 |
| 博时精选 |
2008-12-31 |
2009-04-01 |
2009-04-01 |
2009-04-03 |
0.3500 |
14.25 |
4 |
| 2007-01-26 |
2007-01-29 |
2007-01-29 |
2007-01-31 |
13.3000 |
| 2006-05-08 |
2006-05-15 |
2006-05-15 |
2006-05-17 |
0.5000 |
| 2005-09-14 |
2005-09-20 |
2005-09-20 |
2005-09-22 |
0.1000 |
| 长信双利优选 |
2009-07-23 |
2009-07-29 |
2009-07-29 |
2009-07-31 |
1.0000 |
3 |
4 |
| 2009-07-02 |
2009-07-06 |
2009-07-06 |
2009-07-08 |
0.8000 |
| 2009-06-01 |
2009-06-03 |
2009-06-03 |
2009-06-05 |
0.8000 |
| 2009-04-21 |
2009-04-24 |
2009-04-24 |
2009-04-28 |
0.4000 |
| 长信增利策略 |
2007-10-08 |
2007-10-16 |
2007-10-16 |
2007-10-18 |
0.1000 |
12.39 |
8 |
| 2007-08-20 |
2007-08-27 |
2007-08-27 |
2007-08-29 |
0.1000 |
| 2007-06-25 |
2007-06-26 |
2007-06-26 |
2007-06-28 |
10.3900 |
| 2007-05-08 |
2007-05-25 |
2007-05-25 |
2007-05-29 |
0.1000 |
| 2007-04-04 |
2007-04-11 |
2007-04-11 |
2007-04-13 |
0.1000 |
| 2007-01-22 |
2007-01-30 |
2007-01-30 |
2007-02-01 |
0.6000 |
| 2006-12-27 |
2006-12-28 |
2006-12-28 |
2007-01-04 |
0.2000 |
| 2006-12-08 |
2006-12-11 |
2006-12-11 |
2006-12-13 |
0.8000 |
| 长信银利精选 |
2007-08-14 |
2007-08-15 |
2007-08-15 |
2007-08-17 |
7.9000 |
19.2 |
6 |
| 2007-02-02 |
2007-02-05 |
2007-02-05 |
2007-02-07 |
7.5000 |
| 2006-08-17 |
2006-08-21 |
2006-08-21 |
2006-08-23 |
3.1000 |
| 2006-03-23 |
2006-03-27 |
2006-03-27 |
2006-03-29 |
0.3000 |
| 2006-02-10 |
2006-02-13 |
2006-02-13 |
2006-02-15 |
0.2500 |
| 2006-01-18 |
2006-01-19 |
2006-01-19 |
2006-01-23 |
0.1500 |
| 长信金利趋势 |
2007-12-31 |
2008-12-25 |
2008-12-25 |
2008-12-29 |
0.3300 |
2.03 |
3 |
| 2007-07-27 |
2007-07-30 |
2007-07-30 |
2007-08-01 |
1.1000 |
| 2006-12-18 |
2006-12-22 |
2006-12-22 |
2006-12-26 |
0.6000 |
| 长盛同智 |
2007-12-31 |
2008-04-24 |
2008-04-25 |
2008-04-28 |
4.3100 |
4.31 |
1 |
| 长盛中信全债 |
2009-10-14 |
2009-10-29 |
2009-10-29 |
2009-11-02 |
0.4000 |
7.1 |
10 |
| 2008-06-13 |
2008-06-30 |
2008-06-30 |
2008-07-02 |
0.8000 |
| 2007-09-14 |
2007-09-24 |
2007-09-24 |
2007-09-26 |
1.6000 |
| 2007-01-26 |
2007-02-06 |
2007-02-06 |
2007-02-08 |
1.1000 |
| 2006-10-27 |
2006-11-07 |
2006-11-07 |
2006-11-09 |
1.6000 |
| 2006-01-16 |
2006-01-20 |
2006-01-20 |
2006-01-24 |
0.6000 |
| 2005-09-12 |
2005-09-19 |
2005-09-19 |
2005-09-21 |
0.3200 |
| 2005-05-31 |
2005-06-06 |
2005-06-06 |
2005-06-08 |
0.2200 |
| 2004-02-18 |
2004-02-24 |
2004-02-24 |
2004-02-26 |
0.3000 |
| 2003-10-25 |
2003-12-16 |
2003-12-16 |
2003-12-18 |
0.1600 |
| 长盛中证100 |
2007-12-31 |
2008-03-17 |
2008-03-17 |
2008-03-19 |
5.3000 |
5.7 |
2 |
| 2007-01-26 |
2007-02-08 |
2007-02-08 |
2007-02-12 |
0.4000 |
| 长盛成长价值 |
2007-07-27 |
2007-08-03 |
2007-08-03 |
2007-08-07 |
6.4000 |
18.44 |
7 |
| 2007-01-26 |
2007-02-05 |
2007-02-05 |
2007-02-07 |
10.0000 |
| 2006-02-08 |
2006-02-14 |
2006-02-14 |
2006-02-16 |
0.3800 |
| 2004-02-17 |
2004-02-23 |
2004-02-24 |
2004-02-25 |
0.5000 |
| 2003-12-16 |
2003-12-22 |
2003-12-23 |
2003-12-24 |
0.4100 |
| 2003-06-20 |
2003-06-24 |
2003-06-25 |
2003-06-26 |
0.5500 |
| 2003-02-20 |
2003-02-27 |
2003-02-28 |
2003-03-03 |
0.2000 |
| 长盛创新先锋 |
2009-10-12 |
2009-10-26 |
2009-10-26 |
2009-10-28 |
0.9000 |
2.2 |
2 |
| 2009-05-18 |
2009-06-04 |
2009-06-04 |
2009-06-08 |
1.3000 |
| 长盛动态精选 |
2007-04-16 |
2007-04-23 |
2007-04-23 |
2007-04-25 |
7.5000 |
17 |
4 |
| 2007-01-26 |
2007-02-07 |
2007-02-07 |
2007-02-09 |
5.8000 |
| 2006-10-13 |
2006-10-30 |
2006-10-30 |
2006-11-01 |
3.5000 |
| 2006-02-08 |
2006-02-14 |
2006-02-14 |
2006-02-16 |
0.2000 |
| 长城稳健增利 |
2009-04-21 |
2009-04-27 |
2009-04-28 |
2009-04-29 |
0.2500 |
0.25 |
1 |
| 长城消费增值 |
2007-09-12 |
2007-09-17 |
2007-09-18 |
2007-09-19 |
2.6000 |
14.4 |
3 |
| 2007-06-22 |
2007-06-29 |
2007-07-02 |
2007-07-03 |
6.8000 |
| 2006-12-29 |
2007-01-05 |
2007-01-08 |
2007-01-09 |
5.0000 |
| 长城安心回报 |
2007-03-21 |
2007-03-26 |
2007-03-27 |
2007-03-28 |
0.5000 |
3.1 |
4 |
| 2006-12-21 |
2006-12-22 |
2006-12-25 |
2006-12-26 |
0.3000 |
| 2006-12-13 |
2006-12-15 |
2006-12-18 |
2006-12-19 |
2.0000 |
| 2006-12-05 |
2006-12-08 |
2006-12-11 |
2006-12-12 |
0.3000 |
| 长城久泰中标300 |
2007-11-12 |
2007-11-20 |
2007-11-21 |
2007-11-22 |
28.0000 |
28.6 |
3 |
| 2007-04-16 |
2007-04-23 |
2007-04-24 |
2007-04-25 |
0.3000 |
| 2006-04-24 |
2006-04-24 |
2006-04-25 |
2006-04-26 |
0.3000 |
| 长城久富 |
2008-12-11 |
2008-12-16 |
2008-12-17 |
2008-12-18 |
0.1000 |
0.1 |
1 |
| 长城久恒 |
2007-01-29 |
2007-01-30 |
2007-01-31 |
2007-02-01 |
0.3000 |
11.1 |
13 |
| 2007-01-18 |
2007-01-19 |
2007-01-22 |
2007-01-23 |
0.7000 |
| 2007-01-12 |
2007-01-16 |
2007-01-17 |
2007-01-18 |
6.5000 |
| 2006-06-21 |
2006-06-29 |
2006-06-30 |
2006-07-03 |
0.7000 |
| 2006-05-30 |
2006-06-07 |
2006-06-08 |
2006-06-09 |
0.6000 |
| 2006-04-26 |
2006-05-10 |
2006-05-11 |
2006-05-12 |
0.5000 |
| 2006-04-04 |
2006-04-10 |
2006-04-11 |
2006-04-12 |
0.4000 |
| 2006-03-22 |
2006-03-30 |
2006-03-31 |
2006-04-03 |
0.3000 |
| 2006-02-28 |
2006-03-08 |
2006-03-09 |
2006-03-10 |
0.2000 |
| 2006-01-25 |
2006-02-08 |
2006-02-09 |
2006-02-10 |
0.3000 |
| 2004-02-19 |
2004-02-25 |
2004-02-26 |
2004-02-27 |
0.3000 |
| 2004-01-14 |
2004-02-02 |
2004-02-03 |
2004-02-04 |
0.1000 |
| 2003-12-25 |
2003-12-29 |
2003-12-30 |
2003-12-31 |
0.2000 |
| 大摩基础行业混合 |
2007-12-06 |
2007-12-13 |
2007-12-13 |
2007-12-17 |
12.8500 |
15.45 |
6 |
| 2006-12-07 |
2006-12-15 |
2006-12-15 |
2006-12-19 |
0.5000 |
| 2006-11-10 |
2006-11-17 |
2006-11-17 |
2006-11-21 |
1.0000 |
| 2006-09-26 |
2006-10-10 |
2006-10-10 |
2006-10-12 |
0.5000 |
| 2006-06-02 |
2006-06-08 |
2006-06-08 |
2006-06-12 |
0.3000 |
| 2006-05-19 |
2006-05-25 |
2006-05-25 |
2006-05-29 |
0.3000 |
| 大摩资源优选混合 |
2007-03-28 |
2007-03-29 |
2007-03-29 |
2007-04-02 |
5.1000 |
12.35 |
7 |
| 2006-12-07 |
2006-12-15 |
2006-12-15 |
2006-12-19 |
2.4000 |
| 2006-09-26 |
2006-10-10 |
2006-10-10 |
2006-10-12 |
3.0000 |
| 2006-04-05 |
2006-04-12 |
2006-04-12 |
2006-04-14 |
1.0000 |
| 2006-03-07 |
2006-03-15 |
2006-03-15 |
2006-03-17 |
0.5000 |
| 2006-02-07 |
2006-02-14 |
2006-02-14 |
2006-02-16 |
0.2000 |
| 2006-01-06 |
2006-01-13 |
2006-01-13 |
2006-01-17 |
0.1500 |
| 大成蓝筹稳健 |
2007-08-28 |
2007-08-28 |
2007-08-28 |
2007-08-29 |
18.2000 |
25.7 |
6 |
| 2007-04-03 |
2007-04-06 |
2007-04-06 |
2007-04-09 |
4.0000 |
| 2006-08-14 |
2006-08-17 |
2006-08-17 |
2006-08-18 |
2.5000 |
| 2006-05-29 |
2006-06-01 |
2006-06-01 |
2006-06-02 |
0.8000 |
| 2006-03-23 |
2006-03-28 |
2006-03-28 |
2006-03-29 |
0.1000 |
| 2004-11-24 |
2004-11-30 |
2004-11-30 |
2004-12-01 |
0.1000 |
| 大成强化收益A |
2009-06-15 |
2009-06-18 |
2009-06-18 |
2009-06-19 |
0.5000 |
0.5 |
1 |
| 大成强化收益B |
2009-06-15 |
2009-06-18 |
2009-06-18 |
2009-06-19 |
0.5000 |
0.5 |
1 |
| 大成债券AB |
2009-11-19 |
2009-11-25 |
2009-11-25 |
2009-11-26 |
0.1000 |
4 |
20 |
| 2009-06-10 |
2009-06-15 |
2009-06-15 |
2009-06-16 |
0.1000 |
| 2009-03-26 |
2009-03-31 |
2009-03-31 |
2009-04-01 |
0.2000 |
| 2008-12-02 |
2008-12-08 |
2008-12-08 |
2008-12-09 |
0.6000 |
| 2008-06-30 |
2008-07-03 |
2008-07-03 |
2008-07-04 |
0.7050 |
| 2007-07-10 |
2007-07-13 |
2007-07-13 |
2007-07-16 |
0.2000 |
| 2007-04-03 |
2007-04-06 |
2007-04-06 |
2007-04-09 |
0.2100 |
| 2006-10-24 |
2006-10-27 |
2006-10-27 |
2006-10-30 |
0.0300 |
| 2006-09-08 |
2006-09-13 |
2006-09-13 |
2006-09-14 |
0.0300 |
| 2006-05-22 |
2006-05-25 |
2006-05-25 |
2006-05-26 |
0.0250 |
| 2006-04-07 |
2006-04-12 |
2006-04-12 |
2006-04-13 |
0.0500 |
| 2006-02-21 |
2006-02-24 |
2006-02-24 |
2006-02-27 |
0.0500 |
| 2006-01-17 |
2006-01-20 |
2006-01-20 |
2006-01-23 |
0.3000 |
| 2005-09-15 |
2005-09-19 |
2005-09-19 |
2005-09-20 |
0.2000 |
| 2005-08-05 |
2005-08-09 |
2005-08-09 |
2005-08-10 |
0.2000 |
| 2005-04-28 |
2005-05-12 |
2005-05-12 |
2005-05-13 |
0.1500 |
| 2005-03-10 |
2005-03-16 |
2005-03-16 |
2005-03-17 |
0.2000 |
| 2004-11-24 |
2004-11-30 |
2004-11-30 |
2004-12-01 |
0.2500 |
| 2004-05-09 |
2004-05-14 |
2004-05-14 |
2004-05-17 |
0.2000 |
| 2004-02-06 |
2004-02-16 |
2004-02-16 |
2004-02-17 |
0.2000 |
| 大成债券C |
2009-11-19 |
2009-11-25 |
2009-11-25 |
2009-11-26 |
0.1000 |
2.2 |
10 |
| 2009-06-10 |
2009-06-15 |
2009-06-15 |
2009-06-16 |
0.1000 |
| 2009-03-26 |
2009-03-31 |
2009-03-31 |
2009-04-01 |
0.2000 |
| 2008-12-02 |
2008-12-08 |
2008-12-08 |
2008-12-09 |
0.6000 |
| 2008-06-30 |
2008-07-03 |
2008-07-03 |
2008-07-04 |
0.7050 |
| 2007-07-10 |
2007-07-13 |
2007-07-13 |
2007-07-16 |
0.2000 |
| 2007-04-03 |
2007-04-06 |
2007-04-06 |
2007-04-09 |
0.2100 |
| 2006-10-24 |
2006-10-27 |
2006-10-27 |
2006-10-30 |
0.0300 |
| 2006-09-08 |
2006-09-13 |
2006-09-13 |
2006-09-14 |
0.0300 |
| 2006-05-22 |
2006-05-25 |
2006-05-25 |
2006-05-26 |
0.0250 |
| 大成财富管理2020 |
2007-09-20 |
2007-09-20 |
2007-09-20 |
2007-09-21 |
15.5000 |
18.22 |
4 |
| 2006-12-22 |
2006-12-25 |
2006-12-25 |
2006-12-26 |
0.2200 |
| 2006-12-15 |
2006-12-18 |
2006-12-18 |
2006-12-19 |
1.0000 |
| 2006-12-08 |
2006-12-13 |
2006-12-13 |
2006-12-14 |
1.5000 |
| 大成策略回报 |
2009-11-24 |
2009-11-27 |
2009-11-27 |
2009-11-30 |
1.0000 |
6.5 |
5 |
| 2009-07-10 |
2009-07-13 |
2009-07-13 |
2009-07-14 |
1.5000 |
| 2009-06-09 |
2009-06-10 |
2009-06-10 |
2009-06-11 |
1.4000 |
| 2009-04-21 |
2009-04-24 |
2009-04-24 |
2009-04-27 |
1.1000 |
| 2009-02-10 |
2009-02-13 |
2009-02-13 |
2009-02-16 |
1.5000 |
| 大成积极成长 |
2008-03-19 |
2008-03-25 |
2008-03-25 |
2008-03-26 |
3.5000 |
3.5 |
1 |
| 大成沪深300 |
2007-04-11 |
2007-04-11 |
2007-04-11 |
2007-04-12 |
6.1000 |
13.2 |
2 |
| 2007-04-03 |
2007-04-06 |
2007-04-06 |
2007-04-09 |
7.1000 |
| 大成价值增长 |
2007-10-16 |
2007-10-16 |
2007-10-16 |
2007-10-17 |
10.0000 |
26.6 |
7 |
| 2007-01-19 |
2007-01-24 |
2007-01-24 |
2007-01-25 |
14.2000 |
| 2006-03-14 |
2006-03-17 |
2006-03-17 |
2006-03-20 |
0.3000 |
| 2004-03-19 |
2004-03-26 |
2004-03-26 |
2004-03-29 |
1.0000 |
| 2004-01-06 |
2004-01-13 |
2004-01-13 |
2004-01-14 |
0.2000 |
| 2003-05-23 |
2003-06-03 |
2003-06-03 |
2003-06-04 |
0.6000 |
| 2003-04-16 |
2003-04-24 |
2003-04-24 |
2003-04-25 |
0.3000 |
| 大成精选增值 |
2007-12-31 |
2008-04-28 |
2008-04-28 |
2008-04-29 |
5.0000 |
9.8 |
5 |
| 2007-03-07 |
2007-03-12 |
2007-03-12 |
2007-03-13 |
1.6000 |
| 2006-05-17 |
2006-05-22 |
2006-05-22 |
2006-05-23 |
2.3000 |
| 2006-03-22 |
2006-03-27 |
2006-03-27 |
2006-03-28 |
0.3000 |
| 2006-02-06 |
2006-02-09 |
2006-02-09 |
2006-02-10 |
0.6000 |
| 东吴优信稳健A |
2009-06-24 |
2009-06-25 |
2009-06-26 |
2009-06-30 |
0.1200 |
0.12 |
1 |
| 东吴优信稳健C |
2009-06-24 |
2009-06-25 |
2009-06-26 |
2009-06-30 |
0.1200 |
0.12 |
1 |
| 东吴嘉禾优势 |
2007-09-11 |
2007-09-11 |
2007-09-12 |
2007-09-14 |
6.3000 |
17.2 |
7 |
| 2007-04-10 |
2007-04-10 |
2007-04-11 |
2007-04-13 |
3.3000 |
| 2007-01-11 |
2007-01-16 |
2007-01-16 |
2007-01-18 |
1.0000 |
| 2006-12-11 |
2006-12-11 |
2006-12-12 |
2006-12-14 |
3.5000 |
| 2006-08-14 |
2006-08-16 |
2006-08-16 |
2006-08-18 |
1.6000 |
| 2006-04-25 |
2006-04-28 |
2006-04-28 |
2006-05-09 |
1.3000 |
| 2006-04-12 |
2006-04-14 |
2006-04-14 |
2006-04-18 |
0.2000 |
| 东吴价值成长 |
2008-07-15 |
2008-07-15 |
2008-07-16 |
2008-07-18 |
4.2000 |
5.2 |
2 |
| 2007-08-10 |
2007-08-13 |
2007-08-14 |
2007-08-16 |
1.0000 |
| 东方龙混合 |
2007-09-12 |
2007-09-18 |
2007-09-18 |
2007-09-19 |
7.4000 |
17.615 |
8 |
| 2007-01-22 |
2007-01-29 |
2007-01-29 |
2007-01-30 |
1.0450 |
| 2007-01-11 |
2007-01-15 |
2007-01-15 |
2007-01-16 |
0.8700 |
| 2006-12-29 |
2007-01-08 |
2007-01-08 |
2007-01-09 |
2.5000 |
| 2006-11-08 |
2006-11-17 |
2006-11-17 |
2006-11-20 |
1.7000 |
| 2006-06-06 |
2006-06-19 |
2006-06-19 |
2006-06-20 |
3.1000 |
| 2006-03-16 |
2006-03-22 |
2006-03-22 |
2006-03-23 |
0.8000 |
| 2005-04-21 |
2005-05-09 |
2005-05-09 |
2005-05-10 |
0.2000 |
| 东方精选 |
2006-11-21 |
2006-11-24 |
2006-11-24 |
2006-11-27 |
1.4000 |
5.8 |
5 |
| 2006-11-08 |
2006-11-17 |
2006-11-17 |
2006-11-20 |
0.5200 |
| 2006-06-06 |
2006-06-13 |
2006-06-13 |
2006-06-14 |
0.7000 |
| 2006-05-17 |
2006-05-25 |
2006-05-25 |
2006-05-26 |
3.0000 |
| 2006-04-07 |
2006-04-20 |
2006-04-20 |
2006-04-21 |
0.1800 |
| 富国天利增长债券 |
2009-09-30 |
2009-10-16 |
2009-10-19 |
2009-10-21 |
0.4000 |
6.85 |
24 |
| 2009-06-30 |
2009-07-07 |
2009-07-08 |
2009-07-10 |
0.2000 |
| 2009-03-30 |
2009-04-02 |
2009-04-03 |
2009-04-08 |
0.2000 |
| 2008-12-31 |
2009-01-07 |
2009-01-08 |
2009-01-12 |
0.2000 |
| 2008-06-24 |
2008-06-26 |
2008-06-27 |
2008-07-01 |
0.1500 |
| 2008-03-26 |
2008-03-28 |
2008-03-31 |
2008-04-02 |
0.2000 |
| 2007-12-20 |
2007-12-24 |
2007-12-25 |
2007-12-27 |
0.6000 |
| 2007-09-21 |
2007-09-25 |
2007-09-26 |
2007-09-27 |
0.5000 |
| 2007-07-03 |
2007-07-03 |
2007-07-04 |
2007-07-10 |
0.6000 |
| 2007-03-27 |
2007-04-02 |
2007-04-03 |
2007-04-05 |
0.6000 |
| 2007-01-11 |
2007-01-11 |
2007-01-12 |
2007-01-16 |
0.6000 |
| 2006-11-24 |
2006-11-24 |
2006-11-27 |
2006-11-29 |
0.3000 |
| 2006-11-20 |
2006-11-24 |
2006-11-27 |
2006-11-29 |
0.3000 |
| 2006-09-20 |
2006-09-20 |
2006-09-21 |
2006-09-25 |
0.3000 |
| 2006-09-15 |
2006-09-20 |
2006-09-21 |
2006-09-25 |
0.3000 |
| 2006-05-15 |
2006-05-15 |
2006-05-16 |
2006-05-19 |
0.3000 |
| 2006-03-27 |
2006-03-27 |
2006-03-28 |
2006-03-31 |
0.2000 |
| 2006-01-09 |
2006-01-09 |
2006-01-10 |
2006-01-13 |
0.2000 |
| 2005-12-26 |
2005-12-26 |
2005-12-27 |
2005-12-28 |
0.1000 |
| 2005-10-18 |
2005-10-18 |
2005-10-19 |
2005-10-24 |
0.1000 |
| 2005-09-26 |
2005-09-26 |
2005-09-27 |
2005-09-30 |
0.2000 |
| 2005-09-06 |
2005-09-06 |
2005-09-07 |
2005-09-12 |
0.1000 |
| 2005-08-05 |
2005-08-05 |
2005-08-08 |
2005-08-11 |
0.1000 |
| 2004-03-22 |
2004-03-26 |
2004-03-29 |
2004-03-30 |
0.1000 |
| 富国天瑞强势精选 |
2007-01-25 |
2007-01-25 |
2007-01-26 |
2007-01-30 |
0.9390 |
11.7 |
7 |
| 2007-01-12 |
2007-01-18 |
2007-01-19 |
2007-01-23 |
2.0610 |
| 2007-01-11 |
2007-01-11 |
2007-01-12 |
2007-01-16 |
7.3000 |
| 2006-04-06 |
2006-04-06 |
2006-04-07 |
2006-04-12 |
0.5000 |
| 2006-01-18 |
2006-01-18 |
2006-01-19 |
2006-01-24 |
0.4000 |
| 2006-01-09 |
2006-01-12 |
2006-01-13 |
2006-01-18 |
0.3000 |
| 2005-09-21 |
2005-09-21 |
2005-09-22 |
2005-09-27 |
0.2000 |
| 富国天益价值 |
2007-11-01 |
2007-11-06 |
2007-11-07 |
2007-11-09 |
20.5480 |
24.048 |
10 |
| 2006-07-12 |
2006-07-12 |
2006-07-13 |
2006-07-17 |
1.1000 |
| 2006-03-27 |
2006-03-27 |
2006-03-28 |
2006-03-31 |
0.2000 |
| 2006-02-09 |
2006-02-09 |
2006-02-10 |
2006-02-17 |
0.8000 |
| 2006-01-04 |
2006-01-04 |
2006-01-05 |
2006-01-10 |
0.2000 |
| 2005-08-11 |
2005-08-11 |
2005-08-12 |
2005-08-17 |
0.4000 |
| 2005-03-24 |
2005-03-30 |
2005-03-31 |
2005-04-05 |
0.2000 |
| 2005-03-17 |
2005-03-17 |
2005-03-18 |
2005-03-23 |
0.2000 |
| 2005-01-13 |
2005-01-19 |
2005-01-20 |
2005-01-25 |
0.2000 |
| 2004-10-14 |
2004-10-20 |
2004-10-21 |
2004-10-27 |
0.2000 |
| 富国天源平衡 |
2007-04-11 |
2007-04-16 |
2007-04-17 |
2007-04-18 |
11.6060 |
12.606 |
6 |
| 2006-02-27 |
2006-02-27 |
2006-02-28 |
2006-03-03 |
0.2000 |
| 2004-12-30 |
2004-12-30 |
2004-12-31 |
2005-01-07 |
0.2000 |
| 2004-05-17 |
2004-05-20 |
2004-05-21 |
2004-05-24 |
0.2000 |
| 2004-03-22 |
2004-03-26 |
2004-03-29 |
2004-03-30 |
0.2000 |
| 2003-12-31 |
2004-01-08 |
2004-01-09 |
2004-01-12 |
0.2000 |
| 富国天博创新主题 |
2007-09-07 |
2007-09-13 |
2007-09-13 |
2007-09-14 |
0.5000 |
2.58 |
2 |
| 2007-08-13 |
2007-08-17 |
2007-08-17 |
2007-08-21 |
2.0800 |
| 富国天成红利 |
2009-10-31 |
2009-11-02 |
2009-11-03 |
2009-11-05 |
0.1000 |
0.2 |
2 |
| 2009-08-31 |
2009-09-01 |
2009-09-02 |
2009-09-04 |
0.1000 |
| 富国天合稳健优选 |
2007-09-13 |
2007-09-18 |
2007-09-19 |
2007-09-21 |
13.2950 |
13.795 |
2 |
| 2007-02-09 |
2007-02-15 |
2007-02-16 |
2007-02-27 |
0.5000 |
| 富国天惠精选成长 |
2008-03-02 |
2008-03-05 |
2008-03-06 |
2008-03-07 |
3.0000 |
15 |
8 |
| 2006-12-28 |
2007-01-05 |
2007-01-08 |
2007-01-09 |
5.3000 |
| 2006-12-21 |
2006-12-27 |
2006-12-28 |
2006-12-29 |
3.0000 |
| 2006-12-14 |
2006-12-20 |
2006-12-21 |
2006-12-22 |
2.0000 |
| 2006-10-09 |
2006-10-16 |
2006-10-17 |
2006-10-18 |
0.5000 |
| 2006-04-06 |
2006-04-12 |
2006-04-13 |
2006-04-14 |
0.5000 |
| 2006-03-20 |
2006-03-24 |
2006-03-27 |
2006-03-28 |
0.3000 |
| 2006-02-13 |
2006-02-17 |
2006-02-20 |
2006-02-21 |
0.4000 |
| 光大保德信新增长 |
2007-07-16 |
2007-07-23 |
2007-07-23 |
2007-07-26 |
11.8000 |
12.8 |
2 |
| 2007-01-15 |
2007-01-19 |
2007-01-19 |
2007-01-23 |
1.0000 |
| 光大保德信核心 |
2007-08-10 |
2007-08-17 |
2007-08-17 |
2007-08-22 |
1.0000 |
1.8 |
3 |
| 2006-05-17 |
2006-05-22 |
2006-05-22 |
2006-05-24 |
0.5000 |
| 2006-04-21 |
2006-04-27 |
2006-04-27 |
2006-05-08 |
0.3000 |
| 光大保德信红利 |
2007-12-31 |
2008-04-25 |
2008-04-25 |
2008-04-30 |
5.1800 |
6.58 |
4 |
| 2007-03-19 |
2007-03-23 |
2007-03-23 |
2007-03-27 |
0.5000 |
| 2007-01-25 |
2007-01-31 |
2007-01-31 |
2007-02-02 |
0.5000 |
| 2006-07-18 |
2006-08-02 |
2006-08-02 |
2006-08-04 |
0.4000 |
| 光大保德信精选 |
2009-08-12 |
2009-08-28 |
2009-08-28 |
2009-09-01 |
1.2000 |
1.2 |
1 |
| 广发小盘成长 |
2008-04-14 |
2008-04-25 |
2008-04-28 |
2008-04-29 |
1.5000 |
21.1 |
8 |
| 2007-11-19 |
2007-12-05 |
2007-12-06 |
2007-12-07 |
2.0000 |
| 2006-12-12 |
2006-12-13 |
2006-12-14 |
2006-12-15 |
7.6000 |
| 2006-12-07 |
2006-12-13 |
2006-12-14 |
2006-12-15 |
8.0000 |
| 2006-08-25 |
2006-09-04 |
2006-09-05 |
2006-09-06 |
1.0000 |
| 2006-04-25 |
2006-05-09 |
2006-05-10 |
2006-05-11 |
0.3000 |
| 2006-02-23 |
2006-03-02 |
2006-03-03 |
2006-03-06 |
0.3000 |
| 2006-02-07 |
2006-02-14 |
2006-02-15 |
2006-02-16 |
0.4000 |
| 广发稳健增长 |
2008-04-14 |
2008-04-28 |
2008-04-28 |
2008-04-30 |
3.0000 |
24.4 |
13 |
| 2007-05-17 |
2007-05-24 |
2007-05-24 |
2007-05-28 |
2.0000 |
| 2006-12-11 |
2006-12-11 |
2006-12-11 |
2006-12-13 |
8.0000 |
| 2006-12-07 |
2006-12-11 |
2006-12-11 |
2006-12-13 |
8.2000 |
| 2006-11-01 |
2006-11-07 |
2006-11-07 |
2006-11-09 |
1.0000 |
| 2006-08-28 |
2006-09-01 |
2006-09-01 |
2006-09-05 |
0.5000 |
| 2006-04-04 |
2006-04-10 |
2006-04-10 |
2006-04-12 |
0.5000 |
| 2006-02-07 |
2006-02-13 |
2006-02-13 |
2006-02-15 |
0.2000 |
| 2006-01-11 |
2006-01-16 |
2006-01-16 |
2006-01-18 |
0.2000 |
| 2005-09-09 |
2005-09-14 |
2005-09-14 |
2005-09-16 |
0.2000 |
| 2005-04-29 |
2005-05-11 |
2005-05-11 |
2005-05-13 |
0.2000 |
| 2005-03-17 |
2005-03-22 |
2005-03-22 |
2005-03-24 |
0.2000 |
| 2005-03-10 |
2005-03-15 |
2005-03-15 |
2005-03-17 |
0.2000 |
| 广发增强债券 |
2009-02-04 |
2009-02-20 |
2009-02-20 |
2009-02-24 |
0.3000 |
0.3 |
1 |
| 广发策略优选 |
2008-11-19 |
2008-12-02 |
2008-12-02 |
2008-12-04 |
1.5000 |
6.8 |
5 |
| 2008-08-12 |
2008-08-18 |
2008-08-18 |
2008-08-20 |
2.0000 |
| 2007-06-11 |
2007-06-15 |
2007-06-15 |
2007-06-19 |
1.0000 |
| 2007-05-17 |
2007-05-24 |
2007-05-24 |
2007-05-28 |
2.0000 |
| 2007-04-18 |
2007-04-24 |
2007-04-24 |
2007-04-26 |
0.3000 |
| 广发核心精选 |
2009-07-20 |
2009-07-27 |
2009-07-27 |
2009-07-29 |
1.0000 |
1.6 |
2 |
| 2009-04-30 |
2009-05-08 |
2009-05-08 |
2009-05-12 |
0.6000 |
| 广发沪深300 |
2009-08-31 |
2009-09-07 |
2009-09-07 |
2009-09-09 |
1.0000 |
1.4 |
2 |
| 2009-04-03 |
2009-04-10 |
2009-04-10 |
2009-04-14 |
0.4000 |
| 广发聚丰 |
2007-09-28 |
2007-10-11 |
2007-10-11 |
2007-10-15 |
0.5000 |
6.5 |
8 |
| 2007-06-11 |
2007-06-15 |
2007-06-15 |
2007-06-19 |
2.0000 |
| 2007-05-17 |
2007-05-24 |
2007-05-24 |
2007-05-28 |
2.0000 |
| 2006-11-27 |
2006-12-01 |
2006-12-01 |
2006-12-05 |
0.4500 |
| 2006-10-27 |
2006-11-01 |
2006-11-01 |
2006-11-03 |
0.5000 |
| 2006-05-17 |
2006-05-22 |
2006-05-22 |
2006-05-24 |
0.6500 |
| 2006-04-04 |
2006-04-10 |
2006-04-10 |
2006-04-12 |
0.2000 |
| 2006-03-24 |
2006-03-30 |
2006-03-30 |
2006-04-03 |
0.2000 |
| 广发聚富 |
2007-08-30 |
2007-08-31 |
2007-08-31 |
2007-09-04 |
3.5000 |
23.1 |
16 |
| 2007-08-21 |
2007-08-24 |
2007-08-24 |
2007-08-28 |
4.0000 |
| 2007-06-11 |
2007-06-15 |
2007-06-15 |
2007-06-19 |
3.0000 |
| 2007-01-16 |
2007-01-19 |
2007-01-19 |
2007-01-23 |
8.0000 |
| 2006-11-07 |
2006-11-13 |
2006-11-13 |
2006-11-15 |
1.5000 |
| 2006-08-25 |
2006-08-31 |
2006-08-31 |
2006-09-04 |
0.5000 |
| 2006-04-05 |
2006-04-11 |
2006-04-11 |
2006-04-13 |
0.5000 |
| 2006-02-07 |
2006-02-13 |
2006-02-13 |
2006-02-15 |
0.3000 |
| 2006-01-11 |
2006-01-16 |
2006-01-16 |
2006-01-18 |
0.2000 |
| 2005-04-15 |
2005-04-20 |
2005-04-20 |
2005-04-22 |
0.2000 |
| 2005-03-24 |
2005-03-29 |
2005-03-29 |
2005-03-31 |
0.2000 |
| 2005-02-28 |
2005-03-02 |
2005-03-02 |
2005-03-04 |
0.2000 |
| 2004-11-26 |
2004-11-30 |
2004-11-30 |
2004-12-02 |
0.2000 |
| 2004-10-29 |
2004-11-04 |
2004-11-04 |
2004-11-08 |
0.2000 |
| 2004-09-29 |
2004-10-11 |
2004-10-11 |
2004-10-13 |
0.2000 |
| 2004-02-19 |
2004-02-25 |
2004-02-25 |
2004-02-26 |
0.4000 |
| 国联安小盘精选 |
2007-07-27 |
2007-07-30 |
2007-07-30 |
2007-07-31 |
19.8000 |
21.3 |
2 |
| 2006-11-27 |
2006-12-04 |
2006-12-04 |
2006-12-05 |
1.5000 |
| 国联安稳健 |
2009-04-02 |
2009-04-07 |
2009-04-07 |
2009-04-08 |
1.5000 |
7.7 |
5 |
| 2008-03-27 |
2008-04-02 |
2008-04-02 |
2008-04-03 |
5.0000 |
| 2006-05-08 |
2006-05-15 |
2006-05-15 |
2006-05-16 |
0.6000 |
| 2004-03-01 |
2004-03-08 |
2004-03-08 |
2004-03-09 |
0.4000 |
| 2003-12-15 |
2003-12-19 |
2003-12-19 |
2003-12-22 |
0.2000 |
| 国联安优势 |
2008-03-27 |
2008-04-02 |
2008-04-02 |
2008-04-03 |
1.0000 |
1 |
1 |
| 国联安安心成长 |
2006-12-06 |
2006-12-11 |
2006-12-11 |
2006-12-12 |
2.5000 |
2.7 |
2 |
| 2006-03-14 |
2006-03-21 |
2006-03-21 |
2006-03-22 |
0.2000 |
| 国联安红利 |
2009-05-05 |
2009-05-15 |
2009-05-15 |
2009-05-18 |
2.0000 |
2 |
1 |
| 国联安精选 |
2007-01-29 |
2007-01-31 |
2007-01-31 |
2007-02-01 |
10.4000 |
13.1 |
5 |
| 2006-05-18 |
2006-05-23 |
2006-05-23 |
2006-05-24 |
1.5000 |
| 2006-04-19 |
2006-04-24 |
2006-04-24 |
2006-04-25 |
0.8000 |
| 2006-03-31 |
2006-04-06 |
2006-04-06 |
2006-04-07 |
0.2000 |
| 2006-02-23 |
2006-03-01 |
2006-03-01 |
2006-03-02 |
0.2000 |
| 国泰双利债券A |
2009-06-18 |
2009-06-26 |
2009-06-26 |
2009-06-29 |
0.1000 |
0.1 |
1 |
| 国泰双利债券C |
2009-06-18 |
2009-06-26 |
2009-06-26 |
2009-06-29 |
0.1000 |
0.1 |
1 |
| 国泰金马稳健回报 |
2006-08-23 |
2006-09-01 |
2006-09-01 |
2006-09-04 |
1.0000 |
1.3 |
2 |
| 2006-03-03 |
2006-03-10 |
2006-03-10 |
2006-03-13 |
0.3000 |
| 国泰金龙行业精选 |
2008-12-23 |
2008-12-29 |
2008-12-29 |
2008-12-30 |
0.2000 |
8.52 |
6 |
| 2006-12-31 |
2007-03-29 |
2007-03-29 |
2007-03-30 |
6.6000 |
| 2006-08-23 |
2006-09-01 |
2006-09-01 |
2006-09-04 |
1.0000 |
| 2006-02-10 |
2006-02-20 |
2006-02-20 |
2006-02-21 |
0.4000 |
| 2004-03-30 |
2004-04-09 |
2004-04-09 |
2004-04-12 |
0.2000 |
| 2004-02-10 |
2004-02-16 |
2004-02-16 |
2004-02-17 |
0.1200 |
| 国泰金龙债券A |
2008-12-31 |
2009-02-26 |
2009-02-26 |
2009-02-27 |
0.4000 |
3.29 |
9 |
| 2008-12-12 |
2008-12-29 |
2008-12-29 |
2008-12-30 |
0.2000 |
| 2008-11-03 |
2008-11-11 |
2008-11-11 |
2008-11-12 |
0.2000 |
| 2008-03-21 |
2008-03-28 |
2008-03-28 |
2008-03-31 |
0.1000 |
| 2008-01-10 |
2008-01-23 |
2008-01-23 |
2008-01-24 |
0.7600 |
| 2006-12-31 |
2007-03-29 |
2007-03-29 |
2007-03-30 |
1.2100 |
| 2005-08-23 |
2005-08-30 |
2005-08-30 |
2005-08-31 |
0.1200 |
| 2004-03-30 |
2004-04-09 |
2004-04-09 |
2004-04-12 |
0.2000 |
| 2004-02-05 |
2004-02-10 |
2004-02-10 |
2004-02-11 |
0.1000 |
| 国泰金龙债券C |
2008-12-31 |
2009-02-26 |
2009-02-26 |
2009-02-27 |
0.4000 |
0.8 |
3 |
| 2008-12-12 |
2008-12-29 |
2008-12-29 |
2008-12-30 |
0.2000 |
| 2008-11-03 |
2008-11-11 |
2008-11-11 |
2008-11-12 |
0.2000 |
| 国泰金鹿保本 |
2006-12-31 |
2007-05-15 |
2007-05-15 |
2007-05-16 |
0.1500 |
0.25 |
2 |
| 2006-10-31 |
2006-11-08 |
2006-11-08 |
2006-11-09 |
0.1000 |
| 国泰金鹿保本2期 |
2008-12-31 |
2009-03-27 |
2009-03-27 |
2009-03-30 |
0.5000 |
0.5 |
1 |
| 国泰金象保本增值 |
2007-10-29 |
2007-11-02 |
2007-11-02 |
2007-11-05 |
2.5000 |
4.4 |
6 |
| 2006-12-31 |
2007-05-15 |
2007-05-15 |
2007-05-16 |
0.7000 |
| 2006-10-31 |
2006-11-08 |
2006-11-08 |
2006-11-09 |
0.2000 |
| 2006-08-23 |
2006-09-08 |
2006-09-08 |
2006-09-11 |
0.5500 |
| 2006-03-31 |
2006-04-06 |
2006-04-06 |
2006-04-07 |
0.2000 |
| 2005-12-21 |
2005-12-27 |
2005-12-27 |
2005-12-28 |
0.2500 |
| 国泰金鹰增长 |
2008-03-21 |
2008-03-28 |
2008-03-28 |
2008-03-31 |
19.6000 |
28.73 |
7 |
| 2007-12-20 |
2008-01-02 |
2008-01-02 |
2008-01-03 |
1.5000 |
| 2006-12-31 |
2007-03-29 |
2007-03-29 |
2007-03-30 |
5.6000 |
| 2006-08-23 |
2006-09-01 |
2006-09-01 |
2006-09-04 |
1.0000 |
| 2005-12-31 |
2006-01-17 |
2006-01-17 |
2006-01-18 |
0.3300 |
| 2004-03-30 |
2004-04-09 |
2004-04-09 |
2004-04-12 |
0.4000 |
| 2004-01-09 |
2004-01-29 |
2004-01-29 |
2004-01-30 |
0.3000 |
| 国泰金鹏蓝筹价值 |
2007-06-26 |
2007-07-02 |
2007-07-02 |
2007-07-03 |
3.9000 |
8.85 |
4 |
| 2007-01-25 |
2007-01-30 |
2007-01-30 |
2007-01-31 |
4.2000 |
| 2006-12-08 |
2006-12-12 |
2006-12-12 |
2006-12-14 |
0.5000 |
| 2006-12-01 |
2006-12-06 |
2006-12-06 |
2006-12-07 |
0.2500 |
| 国泰金牛创新成长 |
2007-08-09 |
2007-08-15 |
2007-08-15 |
2007-08-16 |
0.5000 |
0.5 |
1 |
| 国投瑞银瑞福优先 |
2008-01-02 |
2008-01-08 |
2008-01-09 |
2008-01-09 |
0.5450 |
0.545 |
1 |
| 国投瑞银融华债券 |
2009-05-18 |
2009-05-22 |
2009-05-22 |
2009-05-26 |
1.0000 |
10.52 |
7 |
| 2008-04-16 |
2008-04-22 |
2008-04-22 |
2008-04-24 |
1.0000 |
| 2007-01-17 |
2007-01-18 |
2007-01-18 |
2007-01-22 |
6.7200 |
| 2006-08-02 |
2006-08-08 |
2006-08-08 |
2006-08-10 |
0.3000 |
| 2006-03-28 |
2006-04-03 |
2006-04-03 |
2006-04-05 |
0.5000 |
| 2004-03-31 |
2004-04-05 |
2004-04-06 |
2004-04-07 |
0.2000 |
| 2004-02-13 |
2004-02-18 |
2004-02-19 |
2004-02-20 |
0.8000 |
| 国投瑞银稳定增利 |
2008-12-31 |
2009-01-08 |
2009-01-08 |
2009-01-12 |
0.2500 |
0.55 |
2 |
| 2008-10-30 |
2008-11-05 |
2008-11-05 |
2008-11-07 |
0.3000 |
| 国投瑞银稳健增长 |
2009-05-18 |
2009-05-22 |
2009-05-22 |
2009-05-26 |
0.4000 |
0.4 |
1 |
| 国投瑞银创新动力 |
2009-05-18 |
2009-05-22 |
2009-05-22 |
2009-05-26 |
0.5000 |
2.3 |
3 |
| 2007-08-15 |
2007-08-27 |
2007-08-27 |
2007-08-29 |
1.0000 |
| 2007-01-25 |
2007-01-30 |
2007-01-30 |
2007-02-01 |
0.8000 |
| 国投瑞银核心企业 |
2007-05-22 |
2007-05-23 |
2007-05-23 |
2007-05-28 |
13.5000 |
14.4 |
2 |
| 2006-12-31 |
2007-02-08 |
2007-02-08 |
2007-02-13 |
0.9000 |
| 国投瑞银景气行业 |
2007-09-03 |
2007-09-03 |
2007-09-03 |
2007-09-05 |
2.3600 |
19.69 |
6 |
| 2007-08-15 |
2007-08-23 |
2007-08-23 |
2007-08-27 |
0.2000 |
| 2007-07-03 |
2007-07-03 |
2007-07-03 |
2007-07-05 |
4.0460 |
| 2007-01-17 |
2007-01-18 |
2007-01-18 |
2007-01-22 |
11.9840 |
| 2006-08-02 |
2006-08-08 |
2006-08-08 |
2006-08-10 |
0.8000 |
| 2006-02-28 |
2006-03-03 |
2006-03-03 |
2006-03-07 |
0.3000 |
| 国富潜力组合 |
2009-07-27 |
2009-08-12 |
2009-08-13 |
2009-08-14 |
1.5000 |
2.5 |
2 |
| 2009-04-07 |
2009-04-23 |
2009-04-24 |
2009-04-27 |
1.0000 |
| 国富强化收益A |
2009-03-12 |
2009-03-26 |
2009-03-27 |
2009-03-30 |
0.1000 |
0.1 |
1 |
| 国富强化收益C |
2009-03-12 |
2009-03-26 |
2009-03-27 |
2009-03-30 |
0.1000 |
0.1 |
1 |
| 国富深化价值 |
2009-10-09 |
2009-10-28 |
2009-10-29 |
2009-10-30 |
2.0000 |
2 |
1 |
| 国富中国收益 |
2009-04-07 |
2009-04-23 |
2009-04-24 |
2009-04-27 |
1.5000 |
4.9 |
8 |
| 2008-11-28 |
2008-12-24 |
2008-12-25 |
2008-12-26 |
1.0000 |
| 2007-08-06 |
2007-08-09 |
2007-08-10 |
2007-08-13 |
1.0000 |
| 2006-09-29 |
2006-10-12 |
2006-10-13 |
2006-10-16 |
0.1500 |
| 2006-07-11 |
2006-07-14 |
2006-07-17 |
2006-07-18 |
0.8000 |
| 2006-03-31 |
2006-04-05 |
2006-04-06 |
2006-04-07 |
0.2000 |
| 2006-01-09 |
2006-01-12 |
2006-01-13 |
2006-01-16 |
0.1500 |
| 2005-08-11 |
2005-08-17 |
2005-08-18 |
2005-08-19 |
0.1000 |
| 国富弹性市值 |
2009-04-07 |
2009-04-23 |
2009-04-24 |
2009-04-27 |
2.5000 |
11.6 |
5 |
| 2008-11-28 |
2008-12-24 |
2008-12-25 |
2008-12-26 |
2.0000 |
| 2007-01-26 |
2007-01-29 |
2007-01-30 |
2007-01-31 |
1.1000 |
| 2007-01-16 |
2007-01-19 |
2007-01-22 |
2007-01-23 |
3.0000 |
| 2007-01-11 |
2007-01-15 |
2007-01-16 |
2007-01-17 |
3.0000 |
| 工银瑞信信用添利A |
2009-11-13 |
2009-11-26 |
2009-11-26 |
2009-11-27 |
0.3000 |
0.7 |
3 |
| 2009-03-11 |
2009-03-25 |
2009-03-25 |
2009-03-26 |
0.2000 |
| 2008-12-01 |
2008-12-12 |
2008-12-12 |
2008-12-15 |
0.2000 |
| 工银瑞信信用添利B |
2009-11-13 |
2009-11-26 |
2009-11-26 |
2009-11-27 |
0.3000 |
0.7 |
3 |
| 2009-03-11 |
2009-03-25 |
2009-03-25 |
2009-03-26 |
0.2000 |
| 2008-12-01 |
2008-12-12 |
2008-12-12 |
2008-12-15 |
0.2000 |
| 工银瑞信稳健成长 |
2009-05-08 |
2009-05-22 |
2009-05-22 |
2009-05-25 |
2.5000 |
2.5 |
1 |
| 工银瑞信增强收益A |
2009-10-27 |
2009-11-06 |
2009-11-06 |
2009-11-09 |
0.9500 |
1.95 |
3 |
| 2008-10-22 |
2008-11-04 |
2008-11-04 |
2008-11-05 |
0.8000 |
| 2007-12-10 |
2007-12-24 |
2007-12-24 |
2007-12-25 |
0.2000 |
| 工银瑞信增强收益B |
2009-10-27 |
2009-11-06 |
2009-11-06 |
2009-11-09 |
0.9500 |
1.95 |
3 |
| 2008-10-22 |
2008-11-04 |
2008-11-04 |
2008-11-05 |
0.8000 |
| 2007-12-10 |
2007-12-24 |
2007-12-24 |
2007-12-25 |
0.2000 |
| 工银瑞信大盘蓝筹 |
2009-09-02 |
2009-09-15 |
2009-09-15 |
2009-09-16 |
0.5000 |
2 |
2 |
| 2009-07-28 |
2009-08-10 |
2009-08-10 |
2009-08-11 |
1.5000 |
| 工银瑞信核心价值 |
2009-09-02 |
2009-09-15 |
2009-09-15 |
2009-09-16 |
1.9000 |
8.9 |
6 |
| 2009-06-30 |
2009-07-13 |
2009-07-13 |
2009-07-14 |
2.0000 |
| 2009-05-12 |
2009-05-26 |
2009-05-26 |
2009-05-27 |
1.0000 |
| 2007-01-18 |
2007-01-23 |
2007-01-23 |
2007-01-24 |
2.0000 |
| 2006-06-14 |
2006-06-19 |
2006-06-19 |
2006-06-20 |
1.8500 |
| 2006-02-26 |
2006-03-01 |
2006-03-01 |
2006-03-02 |
0.1500 |
| 工银瑞信红利 |
2008-02-18 |
2008-02-27 |
2008-02-27 |
2008-02-28 |
0.2000 |
0.4 |
2 |
| 2007-11-02 |
2007-11-15 |
2007-11-15 |
2007-11-16 |
0.2000 |
| 工银瑞信沪深300 |
2009-08-12 |
2009-08-25 |
2009-08-25 |
2009-08-26 |
0.2500 |
1.35 |
2 |
| 2009-07-07 |
2009-07-17 |
2009-07-17 |
2009-07-20 |
1.1000 |
| 工银瑞信精选平衡 |
2009-08-19 |
2009-09-01 |
2009-09-01 |
2009-09-02 |
1.0000 |
3.95 |
4 |
| 2007-08-17 |
2007-08-20 |
2007-08-20 |
2007-08-21 |
1.1500 |
| 2007-06-27 |
2007-06-28 |
2007-06-28 |
2007-06-29 |
0.8000 |
| 2007-01-18 |
2007-01-23 |
2007-01-23 |
2007-01-24 |
1.0000 |
| 海富通强化回报 |
2007-08-23 |
2007-08-29 |
2007-08-29 |
2007-08-30 |
9.0300 |
14.96 |
5 |
| 2007-06-13 |
2007-06-18 |
2007-06-18 |
2007-06-19 |
4.0000 |
| 2006-12-08 |
2006-12-12 |
2006-12-12 |
2006-12-13 |
1.6300 |
| 2006-11-21 |
2006-11-24 |
2006-11-24 |
2006-11-27 |
0.2000 |
| 2006-10-20 |
2006-10-25 |
2006-10-25 |
2006-10-26 |
0.1000 |
| 海富通收益增长 |
2007-07-31 |
2007-08-06 |
2007-08-06 |
2007-08-07 |
7.6800 |
16.15 |
5 |
| 2007-01-29 |
2007-02-02 |
2007-02-02 |
2007-02-05 |
4.8700 |
| 2007-01-04 |
2007-01-09 |
2007-01-09 |
2007-01-10 |
3.0000 |
| 2006-05-12 |
2006-05-17 |
2006-05-17 |
2006-05-18 |
0.3000 |
| 2006-04-11 |
2006-04-14 |
2006-04-14 |
2006-04-17 |
0.3000 |
| 海富通风格优势 |
2008-07-10 |
2008-07-15 |
2008-07-15 |
2008-07-16 |
1.0000 |
7.56 |
3 |
| 2008-03-02 |
2008-03-05 |
2008-03-05 |
2008-03-06 |
2.0000 |
| 2007-01-12 |
2007-01-17 |
2007-01-17 |
2007-01-18 |
4.5600 |
| 海富通股票 |
2007-08-15 |
2007-08-21 |
2007-08-21 |
2007-08-22 |
6.9700 |
19.49 |
6 |
| 2007-03-12 |
2007-03-16 |
2007-03-16 |
2007-03-19 |
2.2200 |
| 2006-12-13 |
2006-12-18 |
2006-12-18 |
2006-12-19 |
9.2000 |
| 2006-05-11 |
2006-05-16 |
2006-05-16 |
2006-05-17 |
0.5000 |
| 2006-04-06 |
2006-04-11 |
2006-04-11 |
2006-04-12 |
0.3500 |
| 2006-02-10 |
2006-02-15 |
2006-02-15 |
2006-02-16 |
0.2500 |
| 海富通海外精选 |
2009-06-01 |
2009-06-08 |
2009-06-05 |
2009-06-16 |
2.5000 |
2.7 |
2 |
| 2009-03-31 |
2009-04-10 |
2009-04-09 |
2009-04-20 |
0.2000 |
| 海富通精选 |
2007-08-07 |
2007-08-10 |
2007-08-10 |
2007-08-13 |
1.6700 |
5.17 |
10 |
| 2006-05-11 |
2006-05-16 |
2006-05-16 |
2006-05-17 |
0.7000 |
| 2006-04-11 |
2006-04-14 |
2006-04-14 |
2006-04-17 |
0.8000 |
| 2006-01-24 |
2006-02-07 |
2006-02-07 |
2006-02-08 |
0.2500 |
| 2005-12-05 |
2005-12-09 |
2005-12-09 |
2005-12-12 |
0.1500 |
| 2005-06-14 |
2005-06-20 |
2005-06-20 |
2005-06-21 |
0.2000 |
| 2004-12-06 |
2004-12-10 |
2004-12-10 |
2004-12-13 |
0.5000 |
| 2004-06-18 |
2004-06-24 |
2004-06-24 |
2004-06-25 |
0.4500 |
| 2004-02-06 |
2004-02-12 |
2004-02-12 |
2004-02-13 |
0.3000 |
| 2003-12-11 |
2003-12-17 |
2003-12-17 |
2003-12-18 |
0.1500 |
| 海富通精选2号 |
2007-12-31 |
2008-12-25 |
2008-12-25 |
2008-12-26 |
3.2000 |
3.2 |
1 |
| 汇添富蓝筹稳健 |
2009-04-16 |
2009-04-20 |
2009-04-20 |
2009-04-21 |
0.3000 |
0.3 |
1 |
| 汇添富优势精选 |
2008-05-23 |
2008-05-28 |
2008-05-28 |
2008-05-29 |
11.3000 |
15.6 |
7 |
| 2007-03-27 |
2007-03-30 |
2007-03-30 |
2007-04-02 |
0.8000 |
| 2007-02-16 |
2007-02-28 |
2007-02-28 |
2007-03-01 |
1.0000 |
| 2007-02-05 |
2007-02-08 |
2007-02-08 |
2007-02-09 |
1.0000 |
| 2007-01-24 |
2007-01-29 |
2007-01-29 |
2007-01-30 |
1.0000 |
| 2006-04-12 |
2006-04-17 |
2006-04-17 |
2006-04-18 |
0.3000 |
| 2006-01-13 |
2006-01-18 |
2006-01-18 |
2006-01-19 |
0.2000 |
| 汇添富增强收益A |
2009-03-26 |
2009-03-31 |
2009-03-31 |
2009-04-01 |
0.2000 |
0.5 |
2 |
| 2008-11-28 |
2008-12-03 |
2008-12-03 |
2008-12-04 |
0.3000 |
| 汇添富成长焦点 |
2007-09-10 |
2007-09-13 |
2007-09-13 |
2007-09-14 |
0.5000 |
1.5 |
2 |
| 2007-08-28 |
2007-08-29 |
2007-08-29 |
2007-08-30 |
1.0000 |
| 汇添富均衡增长 |
2007-07-31 |
2007-08-03 |
2007-08-03 |
2007-08-06 |
1.0000 |
2 |
2 |
| 2007-02-16 |
2007-02-28 |
2007-02-28 |
2007-03-01 |
1.0000 |
| 汇丰晋信2016 |
2007-01-31 |
2007-02-05 |
2007-02-05 |
2007-02-06 |
1.0000 |
1 |
1 |
| 汇丰晋信2026 |
2009-08-03 |
2009-08-06 |
2009-08-06 |
2009-08-10 |
3.2000 |
3.2 |
1 |
| 汇丰晋信龙腾 |
2008-06-24 |
2008-06-25 |
2008-06-25 |
2008-06-27 |
4.6600 |
4.66 |
1 |
| 汇丰晋信大盘 |
2009-10-27 |
2009-10-28 |
2009-10-28 |
2009-10-30 |
0.3000 |
0.3 |
1 |
| 华商领先企业 |
2007-10-31 |
2007-11-06 |
2007-11-06 |
2007-11-07 |
0.6500 |
1.05 |
2 |
| 2007-09-18 |
2007-10-15 |
2007-10-15 |
2007-10-16 |
0.4000 |
| 华商收益增强A |
2009-07-31 |
2009-08-18 |
2009-08-18 |
2009-08-20 |
0.2200 |
0.51 |
3 |
| 2009-07-07 |
2009-07-20 |
2009-07-20 |
2009-07-22 |
0.1500 |
| 2009-05-13 |
2009-05-25 |
2009-05-25 |
2009-05-27 |
0.1400 |
| 华商收益增强B |
2009-07-31 |
2009-08-18 |
2009-08-18 |
2009-08-20 |
0.2100 |
0.48 |
3 |
| 2009-07-07 |
2009-07-20 |
2009-07-20 |
2009-07-22 |
0.1400 |
| 2009-05-13 |
2009-05-25 |
2009-05-25 |
2009-05-27 |
0.1300 |
| 华商盛世成长 |
2009-04-13 |
2009-04-22 |
2009-04-22 |
2009-04-23 |
2.6500 |
2.65 |
1 |
| 华夏上证50ETF |
2008-10-31 |
2008-11-18 |
2008-11-19 |
2008-11-24 |
0.6000 |
1.21 |
3 |
| 2006-10-31 |
2006-11-15 |
2006-11-16 |
2006-11-21 |
0.3700 |
| 2006-04-30 |
2006-05-18 |
2006-05-19 |
2006-05-24 |
0.2400 |
| 华夏希望债券A |
2009-06-18 |
2009-07-03 |
2009-07-03 |
2009-07-06 |
0.3000 |
0.6 |
2 |
| 2008-12-02 |
2008-12-15 |
2008-12-16 |
2008-12-17 |
0.3000 |
| 华夏希望债券C |
2009-06-18 |
2009-07-03 |
2009-07-03 |
2009-07-06 |
0.3000 |
0.6 |
2 |
| 2008-12-02 |
2008-12-15 |
2008-12-16 |
2008-12-17 |
0.3000 |
| 华夏优势增长 |
2007-03-08 |
2007-03-13 |
2007-03-14 |
2007-03-15 |
0.9000 |
1.2 |
2 |
| 2007-01-17 |
2007-01-23 |
2007-01-24 |
2007-01-25 |
0.3000 |
| 华夏债券AB |
2009-09-14 |
2009-09-24 |
2009-09-24 |
2009-09-25 |
0.2000 |
4.1 |
20 |
| 2009-06-18 |
2009-07-01 |
2009-07-01 |
2009-07-02 |
0.2000 |
| 2009-03-16 |
2009-04-02 |
2009-04-03 |
2009-04-07 |
0.2000 |
| 2008-12-02 |
2008-12-15 |
2008-12-16 |
2008-12-17 |
0.2000 |
| 2008-09-08 |
2008-10-06 |
2008-10-07 |
2008-10-08 |
0.2000 |
| 2008-06-19 |
2008-07-03 |
2008-07-04 |
2008-07-07 |
0.2000 |
| 2008-03-19 |
2008-04-02 |
2008-04-03 |
2008-04-07 |
0.2000 |
| 2007-12-17 |
2007-12-27 |
2007-12-28 |
2008-01-02 |
0.2000 |
| 2007-09-27 |
2007-10-09 |
2007-10-10 |
2007-10-11 |
0.2000 |
| 2007-06-18 |
2007-06-25 |
2007-06-26 |
2007-06-27 |
0.2000 |
| 2007-02-26 |
2007-03-06 |
2007-03-07 |
2007-03-08 |
0.4000 |
| 2006-12-21 |
2006-12-26 |
2006-12-27 |
2006-12-28 |
0.2000 |
| 2006-09-19 |
2006-09-26 |
2006-09-27 |
2006-09-28 |
0.2000 |
| 2006-06-06 |
2006-06-13 |
2006-06-14 |
2006-06-15 |
0.2000 |
| 2006-03-13 |
2006-03-22 |
2006-03-23 |
2006-03-24 |
0.2000 |
| 2005-12-16 |
2005-12-26 |
2005-12-27 |
2005-12-28 |
0.2000 |
| 2005-09-16 |
2005-09-27 |
2005-09-28 |
2005-09-29 |
0.2000 |
| 2005-04-12 |
2005-04-20 |
2005-04-21 |
2005-04-22 |
0.2000 |
| 2003-12-31 |
2004-03-26 |
2004-03-29 |
2004-03-30 |
0.1800 |
| 2003-10-17 |
2003-10-24 |
2003-10-27 |
2003-10-28 |
0.1200 |
| 华夏债券C |
2009-09-14 |
2009-09-24 |
2009-09-24 |
2009-09-25 |
0.2000 |
3 |
14 |
| 2009-06-18 |
2009-07-01 |
2009-07-01 |
2009-07-02 |
0.2000 |
| 2009-03-16 |
2009-04-02 |
2009-04-03 |
2009-04-07 |
0.2000 |
| 2008-12-02 |
2008-12-15 |
2008-12-16 |
2008-12-17 |
0.2000 |
| 2008-09-08 |
2008-10-06 |
2008-10-07 |
2008-10-08 |
0.2000 |
| 2008-06-19 |
2008-07-03 |
2008-07-04 |
2008-07-07 |
0.2000 |
| 2008-03-19 |
2008-04-02 |
2008-04-03 |
2008-04-07 |
0.2000 |
| 2007-12-17 |
2007-12-27 |
2007-12-28 |
2008-01-02 |
0.2000 |
| 2007-09-27 |
2007-10-09 |
2007-10-10 |
2007-10-11 |
0.2000 |
| 2007-06-18 |
2007-06-25 |
2007-06-26 |
2007-06-27 |
0.2000 |
| 2007-02-26 |
2007-03-06 |
2007-03-07 |
2007-03-08 |
0.4000 |
| 2006-12-21 |
2006-12-26 |
2006-12-27 |
2006-12-28 |
0.2000 |
| 2006-09-19 |
2006-09-26 |
2006-09-27 |
2006-09-28 |
0.2000 |
| 2006-06-06 |
2006-06-13 |
2006-06-14 |
2006-06-15 |
0.2000 |
| 华夏平稳增长 |
2007-01-31 |
2007-02-02 |
2007-02-02 |
2007-02-09 |
5.4500 |
7.05 |
2 |
| 2006-09-29 |
2006-09-29 |
2006-09-29 |
2006-10-11 |
1.6000 |
| 华夏中小板ETF |
2009-10-31 |
2009-11-26 |
2009-11-26 |
2009-11-30 |
1.0000 |
1 |
1 |
| 华夏成长 |
2008-01-17 |
2008-01-22 |
2008-01-23 |
2008-01-24 |
5.0000 |
16.81 |
14 |
| 2007-01-11 |
2007-01-11 |
2007-01-12 |
2007-01-16 |
8.3100 |
| 2006-09-20 |
2006-09-26 |
2006-09-27 |
2006-09-28 |
0.3000 |
| 2006-08-24 |
2006-08-30 |
2006-08-31 |
2006-09-01 |
0.3000 |
| 2006-07-18 |
2006-07-25 |
2006-07-26 |
2006-07-27 |
0.3000 |
| 2006-05-31 |
2006-06-07 |
2006-06-08 |
2006-06-09 |
0.3000 |
| 2006-05-19 |
2006-05-26 |
2006-05-29 |
2006-05-30 |
0.3000 |
| 2006-05-10 |
2006-05-18 |
2006-05-19 |
2006-05-22 |
0.3000 |
| 2006-04-26 |
2006-05-09 |
2006-05-10 |
2006-05-11 |
0.3000 |
| 2006-04-13 |
2006-04-20 |
2006-04-21 |
2006-04-24 |
0.2000 |
| 2004-12-22 |
2004-12-27 |
2004-12-28 |
2004-12-29 |
0.3000 |
| 2004-06-21 |
2004-06-24 |
2004-06-25 |
2004-06-28 |
0.3000 |
| 2003-06-13 |
2003-06-24 |
2003-06-25 |
2003-06-26 |
0.3300 |
| 2002-06-18 |
2002-06-25 |
2002-06-26 |
2002-06-27 |
0.2700 |
| 华夏大盘精选 |
2008-12-31 |
2009-04-08 |
2009-04-09 |
2009-04-10 |
1.0000 |
3.8 |
5 |
| 2007-12-31 |
2008-04-07 |
2008-04-08 |
2008-04-09 |
1.0000 |
| 2006-06-22 |
2006-06-29 |
2006-06-30 |
2006-07-03 |
0.6000 |
| 2006-05-23 |
2006-05-30 |
2006-05-31 |
2006-06-01 |
0.6000 |
| 2006-02-20 |
2006-02-27 |
2006-02-28 |
2006-03-01 |
0.6000 |
| 华夏红利 |
2006-12-08 |
2006-12-08 |
2006-12-11 |
2006-12-13 |
2.8300 |
8.33 |
4 |
| 2006-11-03 |
2006-11-10 |
2006-11-13 |
2006-11-14 |
5.0000 |
| 2006-03-06 |
2006-03-15 |
2006-03-16 |
2006-03-17 |
0.3000 |
| 2006-01-17 |
2006-01-20 |
2006-01-23 |
2006-01-24 |
0.2000 |
| 华夏回报 |
2008-04-15 |
2008-04-24 |
2008-04-25 |
2008-04-28 |
0.4140 |
20.122 |
40 |
| 2007-08-24 |
2007-08-24 |
2007-08-27 |
2007-08-28 |
3.0400 |
| 2007-07-30 |
2007-08-03 |
2007-08-06 |
2007-08-07 |
0.3330 |
| 2007-07-09 |
2007-07-17 |
2007-07-18 |
2007-07-19 |
0.3060 |
| 2007-06-29 |
2007-07-06 |
2007-07-09 |
2007-07-10 |
0.6120 |
| 2007-06-21 |
2007-06-28 |
2007-06-29 |
2007-07-02 |
0.3060 |
| 2007-06-13 |
2007-06-19 |
2007-06-20 |
2007-06-21 |
0.6120 |
| 2007-06-07 |
2007-06-12 |
2007-06-13 |
2007-06-14 |
3.0600 |
| 2007-06-05 |
2007-06-07 |
2007-06-08 |
2007-06-11 |
1.2240 |
| 2007-04-30 |
2007-05-14 |
2007-05-15 |
2007-05-16 |
0.2790 |
| 2007-03-31 |
2007-04-19 |
2007-04-20 |
2007-04-23 |
0.2790 |
| 2007-03-06 |
2007-03-12 |
2007-03-13 |
2007-03-14 |
0.5040 |
| 2007-02-05 |
2007-02-09 |
2007-02-12 |
2007-02-13 |
0.5040 |
| 2007-01-25 |
2007-01-30 |
2007-01-31 |
2007-02-01 |
0.5040 |
| 2007-01-12 |
2007-01-19 |
2007-01-22 |
2007-01-23 |
0.5040 |
| 2007-01-05 |
2007-01-11 |
2007-01-12 |
2007-01-15 |
0.5040 |
| 2006-12-25 |
2007-01-04 |
2007-01-05 |
2007-01-08 |
0.5040 |
| 2006-12-15 |
2006-12-22 |
2006-12-25 |
2006-12-26 |
0.5040 |
| 2006-12-04 |
2006-12-07 |
2006-12-08 |
2006-12-11 |
0.5040 |
| 2006-11-28 |
2006-12-01 |
2006-12-04 |
2006-12-05 |
0.5040 |
| 2006-11-13 |
2006-11-17 |
2006-11-20 |
2006-11-21 |
0.2520 |
| 2006-11-01 |
2006-11-07 |
2006-11-08 |
2006-11-09 |
0.2520 |
| 2006-10-25 |
2006-10-31 |
2006-11-01 |
2006-11-02 |
0.5040 |
| 2006-07-10 |
2006-07-17 |
2006-07-18 |
2006-07-19 |
0.2250 |
| 2006-06-22 |
2006-06-28 |
2006-06-29 |
2006-06-30 |
0.2250 |
| 2006-06-07 |
2006-06-13 |
2006-06-14 |
2006-06-15 |
0.2250 |
| 2006-05-30 |
2006-06-05 |
2006-06-06 |
2006-06-07 |
0.2250 |
| 2006-05-22 |
2006-05-26 |
2006-05-29 |
2006-05-30 |
0.6750 |
| 2006-05-11 |
2006-05-18 |
2006-05-19 |
2006-05-22 |
0.2250 |
| 2006-04-26 |
2006-05-09 |
2006-05-10 |
2006-05-11 |
0.2250 |
| 2006-04-18 |
2006-04-24 |
2006-04-25 |
2006-04-26 |
0.2250 |
| 2006-04-11 |
2006-04-17 |
2006-04-18 |
2006-04-19 |
0.2250 |
| 2006-03-28 |
2006-04-03 |
2006-04-04 |
2006-04-05 |
0.2250 |
| 2006-01-25 |
2006-02-08 |
2006-02-09 |
2006-02-10 |
0.2250 |
| 2004-04-13 |
2004-04-20 |
2004-04-21 |
2004-04-22 |
0.1980 |
| 2004-03-30 |
2004-04-07 |
2004-04-08 |
2004-04-09 |
0.1980 |
| 2004-03-05 |
2004-03-12 |
2004-03-15 |
2004-03-16 |
0.1980 |
| 2004-02-12 |
2004-02-19 |
2004-02-20 |
2004-02-23 |
0.1980 |
| 2004-01-08 |
2004-01-29 |
2004-01-30 |
2004-02-02 |
0.1980 |
| 2003-12-04 |
2003-12-12 |
2003-12-15 |
2003-12-16 |
0.1980 |
| 华夏回报2号 |
2008-01-08 |
2008-01-15 |
2008-01-16 |
2008-01-17 |
0.4140 |
12.879 |
20 |
| 2007-11-15 |
2007-11-27 |
2007-11-28 |
2007-11-29 |
0.3870 |
| 2007-10-25 |
2007-10-31 |
2007-11-01 |
2007-11-02 |
0.3870 |
| 2007-10-15 |
2007-10-19 |
2007-10-22 |
2007-10-23 |
0.3870 |
| 2007-10-08 |
2007-10-12 |
2007-10-15 |
2007-10-16 |
0.3870 |
| 2007-09-18 |
2007-09-24 |
2007-09-25 |
2007-09-26 |
0.3870 |
| 2007-09-11 |
2007-09-17 |
2007-09-18 |
2007-09-19 |
0.3600 |
| 2007-09-04 |
2007-09-10 |
2007-09-11 |
2007-09-12 |
0.7200 |
| 2007-08-15 |
2007-08-22 |
2007-08-23 |
2007-08-24 |
0.3330 |
| 2007-06-27 |
2007-07-03 |
2007-07-04 |
2007-07-05 |
0.3060 |
| 2007-06-18 |
2007-06-21 |
2007-06-22 |
2007-06-25 |
1.2240 |
| 2007-06-07 |
2007-06-12 |
2007-06-13 |
2007-06-14 |
2.7540 |
| 2007-06-05 |
2007-06-07 |
2007-06-08 |
2007-06-11 |
1.2240 |
| 2007-04-30 |
2007-05-15 |
2007-05-16 |
2007-05-17 |
0.2790 |
| 2007-03-31 |
2007-04-18 |
2007-04-19 |
2007-04-20 |
0.5580 |
| 2007-02-13 |
2007-02-26 |
2007-02-27 |
2007-02-28 |
0.5040 |
| 2007-02-02 |
2007-02-08 |
2007-02-09 |
2007-02-12 |
0.5040 |
| 2007-01-17 |
2007-01-24 |
2007-01-25 |
2007-01-26 |
0.5040 |
| 2007-01-10 |
2007-01-16 |
2007-01-17 |
2007-01-18 |
0.7560 |
| 2006-12-25 |
2007-01-05 |
2007-01-08 |
2007-01-09 |
0.5040 |
| 华安强化收益A |
2009-10-31 |
2009-11-18 |
2009-11-18 |
2009-11-19 |
0.1000 |
0.1 |
1 |
| 华安强化收益B |
2009-10-31 |
2009-11-18 |
2009-11-18 |
2009-11-19 |
0.1000 |
0.1 |
1 |
| 华安上证180ETF |
2009-03-02 |
2009-04-10 |
2009-04-13 |
2009-04-17 |
1.4900 |
1.94 |
2 |
| 2006-11-01 |
2006-11-22 |
2006-11-23 |
2006-11-29 |
0.4500 |
| 华安稳定收益A |
2008-12-31 |
2009-01-19 |
2009-01-19 |
2009-01-20 |
0.3000 |
0.3 |
1 |
| 华安稳定收益B |
2008-12-31 |
2009-01-19 |
2009-01-19 |
2009-01-20 |
0.3000 |
0.3 |
1 |
| 华安MSCI中国A股 |
2007-05-31 |
2007-06-14 |
2007-06-14 |
2007-06-15 |
2.0000 |
3.7 |
5 |
| 2006-05-31 |
2006-06-13 |
2006-06-13 |
2006-06-14 |
0.5000 |
| 2004-03-03 |
2004-03-09 |
2004-03-09 |
2004-03-12 |
0.5000 |
| 2003-12-12 |
2003-12-18 |
2003-12-18 |
2003-12-22 |
0.2000 |
| 2003-05-14 |
2003-05-26 |
2003-05-26 |
2003-05-28 |
0.5000 |
| 华安宝利配置 |
2007-12-25 |
2008-01-07 |
2008-01-07 |
2008-01-08 |
0.4000 |
32.1 |
9 |
| 2007-09-12 |
2007-09-20 |
2007-09-20 |
2007-09-21 |
8.0000 |
| 2007-05-28 |
2007-06-07 |
2007-06-07 |
2007-06-08 |
3.0000 |
| 2006-12-14 |
2006-12-15 |
2006-12-15 |
2006-12-18 |
10.0000 |
| 2006-12-08 |
2006-12-15 |
2006-12-15 |
2006-12-18 |
9.3000 |
| 2006-05-31 |
2006-06-20 |
2006-06-20 |
2006-06-21 |
0.5000 |
| 2006-02-28 |
2006-03-21 |
2006-03-21 |
2006-03-22 |
0.4000 |
| 2005-09-20 |
2005-09-30 |
2005-09-30 |
2005-10-10 |
0.3000 |
| 2005-04-01 |
2005-04-19 |
2005-04-19 |
2005-04-20 |
0.2000 |
| 华安创新 |
2006-05-26 |
2006-06-06 |
2006-06-06 |
2006-06-07 |
1.0000 |
2.3 |
5 |
| 2004-04-27 |
2004-05-17 |
2004-05-17 |
2004-05-18 |
0.5000 |
| 2004-03-03 |
2004-03-08 |
2004-03-08 |
2004-03-10 |
0.4000 |
| 2003-06-13 |
2003-06-23 |
2003-06-23 |
2003-06-25 |
0.1800 |
| 2002-06-14 |
2002-06-24 |
2002-06-24 |
2002-06-25 |
0.2200 |
| 华安宏利 |
2009-10-16 |
2009-11-03 |
2009-11-03 |
2009-11-04 |
2.3000 |
6.2 |
3 |
| 2007-07-26 |
2007-08-07 |
2007-08-07 |
2007-08-08 |
3.1000 |
| 2007-01-05 |
2007-01-15 |
2007-01-15 |
2007-01-16 |
0.8000 |
| 华宝兴业消费品 |
2009-04-09 |
2009-04-22 |
2009-04-22 |
2009-04-23 |
0.5000 |
3.7 |
9 |
| 2008-03-20 |
2008-03-25 |
2008-03-25 |
2008-03-26 |
0.5000 |
| 2007-09-05 |
2007-09-12 |
2007-09-12 |
2007-09-13 |
1.0000 |
| 2006-04-07 |
2006-04-12 |
2006-04-12 |
2006-04-13 |
0.4000 |
| 2005-12-19 |
2005-12-19 |
2005-12-19 |
2005-12-20 |
0.1000 |
| 2005-05-09 |
2005-05-17 |
2005-05-17 |
2005-05-18 |
0.5000 |
| 2004-09-06 |
2004-09-09 |
2004-09-09 |
2004-09-10 |
0.2000 |
| 2004-03-23 |
2004-03-30 |
2004-03-30 |
2004-03-31 |
0.4000 |
| 2003-12-25 |
2003-12-29 |
2003-12-29 |
2003-12-30 |
0.1000 |
| 华宝兴业宝康灵活 |
2009-04-09 |
2009-04-22 |
2009-04-22 |
2009-04-23 |
0.5000 |
16.4 |
8 |
| 2008-03-20 |
2008-03-25 |
2008-03-25 |
2008-03-26 |
0.5000 |
| 2007-01-15 |
2007-01-19 |
2007-01-19 |
2007-01-22 |
13.9000 |
| 2006-04-07 |
2006-04-12 |
2006-04-12 |
2006-04-13 |
0.4000 |
| 2005-12-14 |
2005-12-14 |
2005-12-14 |
2005-12-15 |
0.2000 |
| 2004-12-09 |
2004-12-17 |
2004-12-17 |
2004-12-20 |
0.4000 |
| 2004-03-23 |
2004-03-30 |
2004-03-30 |
2004-03-31 |
0.4000 |
| 2003-12-25 |
2003-12-29 |
2003-12-29 |
2003-12-30 |
0.1000 |
| 华宝兴业宝康债券 |
2009-04-09 |
2009-04-22 |
2009-04-22 |
2009-04-23 |
0.3000 |
4.5 |
12 |
| 2008-12-05 |
2008-12-17 |
2008-12-17 |
2008-12-18 |
0.2000 |
| 2008-03-20 |
2008-03-25 |
2008-03-25 |
2008-03-26 |
1.3000 |
| 2007-09-05 |
2007-09-12 |
2007-09-12 |
2007-09-13 |
1.0000 |
| 2006-12-14 |
2006-12-20 |
2006-12-20 |
2006-12-21 |
0.1500 |
| 2006-09-13 |
2006-09-19 |
2006-09-19 |
2006-09-20 |
0.1000 |
| 2006-06-05 |
2006-06-08 |
2006-06-08 |
2006-06-09 |
0.4500 |
| 2006-04-07 |
2006-04-12 |
2006-04-12 |
2006-04-13 |
0.2000 |
| 2005-10-27 |
2005-10-27 |
2005-10-27 |
2005-10-28 |
0.3000 |
| 2004-09-06 |
2004-09-09 |
2004-09-09 |
2004-09-10 |
0.2000 |
| 2004-03-23 |
2004-03-30 |
2004-03-30 |
2004-03-31 |
0.2000 |
| 2003-12-25 |
2003-12-29 |
2003-12-29 |
2003-12-30 |
0.1000 |
| 华宝兴业多策略 |
2008-03-20 |
2008-03-25 |
2008-03-25 |
2008-03-26 |
2.2000 |
23.4 |
3 |
| 2007-09-03 |
2007-09-03 |
2007-09-03 |
2007-09-04 |
20.0000 |
| 2006-05-08 |
2006-05-10 |
2006-05-10 |
2006-05-11 |
1.2000 |
| 华宝兴业动力组合 |
2008-02-18 |
2008-02-18 |
2008-02-18 |
2008-02-19 |
14.3000 |
25.1 |
3 |
| 2006-12-22 |
2007-01-04 |
2007-01-04 |
2007-01-05 |
10.4000 |
| 2006-04-07 |
2006-04-12 |
2006-04-12 |
2006-04-13 |
0.4000 |
| 华富收益增强A |
2009-09-21 |
2009-10-09 |
2009-10-09 |
2009-10-12 |
0.3000 |
0.9 |
4 |
| 2009-05-20 |
2009-06-03 |
2009-06-03 |
2009-06-04 |
0.1500 |
| 2009-03-19 |
2009-03-24 |
2009-03-24 |
2009-03-25 |
0.2500 |
| 2008-11-21 |
2008-11-26 |
2008-11-26 |
2008-11-27 |
0.2000 |
| 华富收益增强B |
2009-09-21 |
2009-10-09 |
2009-10-09 |
2009-10-12 |
0.3000 |
0.9 |
4 |
| 2009-05-20 |
2009-06-03 |
2009-06-03 |
2009-06-04 |
0.1500 |
| 2009-03-19 |
2009-03-24 |
2009-03-24 |
2009-03-25 |
0.2500 |
| 2008-11-21 |
2008-11-26 |
2008-11-26 |
2008-11-27 |
0.2000 |
| 华富成长趋势 |
2007-12-14 |
2007-12-19 |
2007-12-19 |
2007-12-20 |
2.0000 |
2.9 |
3 |
| 2007-08-21 |
2007-08-27 |
2007-08-27 |
2007-08-28 |
0.6000 |
| 2007-06-01 |
2007-06-08 |
2007-06-08 |
2007-06-11 |
0.3000 |
| 华富竞争力优选 |
2007-01-16 |
2007-01-18 |
2007-01-18 |
2007-01-19 |
1.0000 |
7.4 |
5 |
| 2006-12-05 |
2006-12-07 |
2006-12-07 |
2006-12-08 |
0.9000 |
| 2006-11-23 |
2006-12-01 |
2006-12-01 |
2006-12-04 |
4.0000 |
| 2006-04-13 |
2006-04-17 |
2006-04-17 |
2006-04-18 |
0.9000 |
| 2006-04-03 |
2006-04-05 |
2006-04-05 |
2006-04-06 |
0.6000 |
| 嘉实稳健 |
2007-06-22 |
2007-06-27 |
2007-06-27 |
2007-06-28 |
0.5000 |
11.83 |
10 |
| 2006-11-02 |
2006-11-03 |
2006-11-03 |
2006-11-06 |
4.8800 |
| 2006-10-27 |
2006-11-03 |
2006-11-03 |
2006-11-06 |
4.7000 |
| 2006-06-22 |
2006-06-27 |
2006-06-28 |
2006-06-29 |
0.3000 |
| 2006-06-09 |
2006-06-14 |
2006-06-15 |
2006-06-16 |
0.3000 |
| 2006-04-03 |
2006-04-06 |
2006-04-07 |
2006-04-10 |
0.4000 |
| 2004-11-11 |
2004-11-15 |
2004-11-16 |
2004-11-17 |
0.2000 |
| 2004-06-25 |
2004-06-25 |
2004-06-28 |
2004-06-29 |
0.1500 |
| 2004-02-24 |
2004-03-01 |
2004-03-02 |
2004-03-03 |
0.3000 |
| 2003-12-26 |
2003-12-26 |
2003-12-29 |
2003-12-30 |
0.1000 |
| 嘉实研究精选 |
2009-04-21 |
2009-04-28 |
2009-04-28 |
2009-04-29 |
0.3000 |
0.3 |
1 |
| 嘉实增长 |
2007-12-31 |
2008-05-08 |
2008-05-08 |
2008-05-09 |
2.0000 |
5.41 |
9 |
| 2006-11-24 |
2006-11-30 |
2006-11-30 |
2006-12-01 |
0.6000 |
| 2006-06-22 |
2006-06-27 |
2006-06-28 |
2006-06-29 |
0.8000 |
| 2006-06-09 |
2006-06-14 |
2006-06-15 |
2006-06-16 |
0.4000 |
| 2006-04-03 |
2006-04-06 |
2006-04-07 |
2006-04-10 |
0.3000 |
| 2004-11-11 |
2004-11-15 |
2004-11-16 |
2004-11-17 |
0.3000 |
| 2004-06-25 |
2004-06-25 |
2004-06-28 |
2004-06-29 |
0.6000 |
| 2004-02-24 |
2004-03-01 |
2004-03-02 |
2004-03-03 |
0.3000 |
| 2003-12-26 |
2003-12-26 |
2003-12-29 |
2003-12-30 |
0.1100 |
| 嘉实债券 |
2009-03-31 |
2009-04-07 |
2009-04-07 |
2009-04-08 |
0.1500 |
4.25 |
12 |
| 2007-12-24 |
2007-12-28 |
2007-12-28 |
2008-01-02 |
0.6000 |
| 2007-10-09 |
2007-10-12 |
2007-10-12 |
2007-10-15 |
0.5000 |
| 2007-05-08 |
2007-05-11 |
2007-05-11 |
2007-05-14 |
0.5000 |
| 2006-12-25 |
2006-12-28 |
2006-12-28 |
2006-12-29 |
0.4000 |
| 2006-11-24 |
2006-11-30 |
2006-11-30 |
2006-12-01 |
0.5000 |
| 2006-09-20 |
2006-09-25 |
2006-09-26 |
2006-09-27 |
0.4000 |
| 2006-08-24 |
2006-08-29 |
2006-08-30 |
2006-08-31 |
0.3000 |
| 2006-06-22 |
2006-06-27 |
2006-06-28 |
2006-06-29 |
0.2000 |
| 2006-06-09 |
2006-06-14 |
2006-06-15 |
2006-06-16 |
0.2000 |
| 2006-04-03 |
2006-04-06 |
2006-04-07 |
2006-04-10 |
0.2000 |
| 2005-09-26 |
2005-10-10 |
2005-10-11 |
2005-10-12 |
0.3000 |
| 嘉实浦安保本 |
2007-11-16 |
2007-11-21 |
2007-11-21 |
2007-11-22 |
8.1500 |
8.95 |
3 |
| 2006-12-31 |
2007-03-16 |
2007-03-16 |
2007-03-19 |
0.6000 |
| 2005-12-19 |
2005-12-23 |
2005-12-26 |
2005-12-27 |
0.2000 |
| 嘉实主题精选 |
2008-03-31 |
2008-04-11 |
2008-04-11 |
2008-04-14 |
0.1000 |
15.08 |
6 |
| 2007-12-31 |
2008-01-08 |
2008-01-08 |
2008-01-09 |
3.3300 |
| 2007-09-30 |
2007-10-12 |
2007-10-12 |
2007-10-15 |
3.0000 |
| 2007-06-28 |
2007-07-03 |
2007-07-03 |
2007-07-04 |
2.5000 |
| 2007-03-28 |
2007-04-03 |
2007-04-03 |
2007-04-04 |
6.0000 |
| 2006-11-24 |
2006-11-30 |
2006-11-30 |
2006-12-01 |
0.1500 |
| 嘉实策略增长 |
2007-12-31 |
2008-05-08 |
2008-05-08 |
2008-05-09 |
1.9000 |
1.9 |
1 |
| 嘉实成长收益 |
2007-01-18 |
2007-01-19 |
2007-01-19 |
2007-01-22 |
4.6000 |
15.5 |
13 |
| 2007-01-09 |
2007-01-15 |
2007-01-15 |
2007-01-16 |
3.5000 |
| 2006-12-26 |
2007-01-04 |
2007-01-04 |
2007-01-05 |
2.5000 |
| 2006-12-11 |
2006-12-14 |
2006-12-14 |
2006-12-15 |
2.0000 |
| 2006-11-24 |
2006-11-30 |
2006-11-30 |
2006-12-01 |
0.5000 |
| 2006-06-22 |
2006-06-27 |
2006-06-28 |
2006-06-29 |
0.4000 |
| 2006-06-09 |
2006-06-14 |
2006-06-15 |
2006-06-16 |
0.2000 |
| 2006-04-03 |
2006-04-06 |
2006-04-07 |
2006-04-10 |
0.3000 |
| 2004-06-25 |
2004-06-25 |
2004-06-28 |
2004-06-29 |
0.1500 |
| 2004-02-24 |
2004-03-01 |
2004-03-02 |
2004-03-03 |
0.3000 |
| 2003-12-26 |
2003-12-26 |
2003-12-29 |
2003-12-30 |
0.4500 |
| 2003-06-13 |
2003-06-24 |
2003-06-25 |
2003-06-26 |
0.1000 |
| 2003-05-23 |
2003-06-03 |
2003-06-03 |
2003-06-04 |
0.5000 |
| 嘉实超短债 |
2009-06-30 |
2009-07-06 |
2009-07-06 |
2009-07-07 |
0.0270 |
1.038 |
35 |
| 2009-05-31 |
2009-06-05 |
2009-06-05 |
2009-06-08 |
0.0250 |
| 2009-04-30 |
2009-05-12 |
2009-05-12 |
2009-05-13 |
0.0330 |
| 2009-03-31 |
2009-04-07 |
2009-04-07 |
2009-04-08 |
0.0300 |
| 2009-02-28 |
2009-03-04 |
2009-03-04 |
2009-03-05 |
0.0600 |
| 2008-12-19 |
2008-12-25 |
2008-12-25 |
2008-12-26 |
0.0260 |
| 2008-11-21 |
2008-11-26 |
2008-11-26 |
2008-11-27 |
0.0320 |
| 2008-10-24 |
2008-10-29 |
2008-10-29 |
2008-10-30 |
0.0630 |
| 2008-09-19 |
2008-09-24 |
2008-09-24 |
2008-09-25 |
0.0280 |
| 2008-08-22 |
2008-08-27 |
2008-08-27 |
2008-08-28 |
0.0270 |
| 2008-07-25 |
2008-07-29 |
2008-07-29 |
2008-07-30 |
0.0190 |
| 2008-06-20 |
2008-06-25 |
2008-06-25 |
2008-06-26 |
0.0210 |
| 2008-05-23 |
2008-05-28 |
2008-05-28 |
2008-05-29 |
0.0260 |
| 2008-04-25 |
2008-05-05 |
2008-05-05 |
2008-05-06 |
0.0310 |
| 2008-03-21 |
2008-03-26 |
2008-03-26 |
2008-03-27 |
0.0180 |
| 2008-02-22 |
2008-02-27 |
2008-02-27 |
2008-02-28 |
0.0320 |
| 2008-01-25 |
2008-01-30 |
2008-01-30 |
2008-01-31 |
0.0370 |
| 2007-12-25 |
2007-12-28 |
2007-12-28 |
2008-01-02 |
0.0680 |
| 2007-11-22 |
2007-11-27 |
2007-11-27 |
2007-11-28 |
0.0170 |
| 2007-10-24 |
2007-10-29 |
2007-10-29 |
2007-10-30 |
0.0680 |
| 2007-09-20 |
2007-09-26 |
2007-09-26 |
2007-09-27 |
0.0380 |
| 2007-08-22 |
2007-08-27 |
2007-08-27 |
2007-08-28 |
0.0270 |
| 2007-07-24 |
2007-07-27 |
2007-07-27 |
2007-07-30 |
0.0370 |
| 2007-06-25 |
2007-06-27 |
2007-06-27 |
2007-06-28 |
0.0310 |
| 2007-05-25 |
2007-05-30 |
2007-05-30 |
2007-05-31 |
0.0220 |
| 2007-04-23 |
2007-04-26 |
2007-04-26 |
2007-04-27 |
0.0160 |
| 2007-03-27 |
2007-03-30 |
2007-03-30 |
2007-04-02 |
0.0230 |
| 2007-02-26 |
2007-03-01 |
2007-03-01 |
2007-03-02 |
0.0190 |
| 2007-01-25 |
2007-01-30 |
2007-01-30 |
2007-01-31 |
0.0210 |
| 2006-12-25 |
2006-12-28 |
2006-12-28 |
2006-12-29 |
0.0210 |
| 2006-11-24 |
2006-11-30 |
2006-11-30 |
2006-12-01 |
0.0210 |
| 2006-10-24 |
2006-10-27 |
2006-10-30 |
2006-10-31 |
0.0180 |
| 2006-09-20 |
2006-09-25 |
2006-09-26 |
2006-09-27 |
0.0170 |
| 2006-08-24 |
2006-08-29 |
2006-08-30 |
2006-08-31 |
0.0240 |
| 2006-06-09 |
2006-06-14 |
2006-06-15 |
2006-06-16 |
0.0150 |
| 嘉实多元收益A |
2009-06-30 |
2009-07-07 |
2009-07-07 |
2009-07-08 |
0.1000 |
0.41 |
4 |
| 2009-03-31 |
2009-04-07 |
2009-04-07 |
2009-04-08 |
0.1000 |
| 2008-12-31 |
2009-02-25 |
2009-02-25 |
2009-02-26 |
0.0800 |
| 2008-12-19 |
2008-12-24 |
2008-12-24 |
2008-12-25 |
0.1300 |
| 嘉实多元收益B |
2009-06-30 |
2009-07-07 |
2009-07-07 |
2009-07-08 |
0.1000 |
0.39 |
4 |
| 2009-03-31 |
2009-04-07 |
2009-04-07 |
2009-04-08 |
0.1000 |
| 2008-12-31 |
2009-02-25 |
2009-02-25 |
2009-02-26 |
0.0600 |
| 2008-12-19 |
2008-12-24 |
2008-12-24 |
2008-12-25 |
0.1300 |
| 嘉实服务增值行业 |
2007-12-31 |
2008-05-08 |
2008-05-08 |
2008-05-09 |
2.0000 |
3.2 |
4 |
| 2006-11-24 |
2006-11-30 |
2006-11-30 |
2006-12-01 |
0.5000 |
| 2006-06-22 |
2006-06-27 |
2006-06-28 |
2006-06-29 |
0.3000 |
| 2006-06-09 |
2006-06-14 |
2006-06-15 |
2006-06-16 |
0.4000 |
| 嘉实沪深300 |
2007-08-20 |
2007-08-22 |
2007-08-23 |
2007-08-24 |
4.2900 |
18.68 |
7 |
| 2007-08-01 |
2007-08-07 |
2007-08-08 |
2007-08-09 |
2.0000 |
| 2007-02-16 |
2007-03-02 |
2007-03-05 |
2007-03-06 |
0.6900 |
| 2007-01-29 |
2007-02-02 |
2007-02-05 |
2007-02-06 |
9.2000 |
| 2006-06-09 |
2006-06-16 |
2006-06-19 |
2006-06-20 |
1.5000 |
| 2006-04-03 |
2006-04-13 |
2006-04-14 |
2006-04-17 |
0.3000 |
| 2006-03-02 |
2006-03-08 |
2006-03-09 |
2006-03-10 |
0.7000 |
| 金鹰中小盘精选 |
2009-10-22 |
2009-11-02 |
2009-11-02 |
2009-11-03 |
1.5000 |
14.1 |
6 |
| 2009-01-22 |
2009-02-09 |
2009-02-09 |
2009-02-10 |
0.8000 |
| 2008-05-20 |
2008-06-03 |
2008-06-03 |
2008-06-04 |
0.6000 |
| 2006-12-14 |
2006-12-15 |
2006-12-15 |
2006-12-18 |
5.9000 |
| 2006-12-07 |
2006-12-15 |
2006-12-15 |
2006-12-18 |
5.0000 |
| 2006-04-26 |
2006-05-11 |
2006-05-11 |
2006-05-12 |
0.3000 |
| 金鹰成份股优选 |
2007-12-31 |
2008-01-10 |
2008-01-10 |
2008-01-11 |
0.8000 |
12 |
5 |
| 2007-04-05 |
2007-04-09 |
2007-04-09 |
2007-04-10 |
10.3000 |
| 2004-03-09 |
2004-03-15 |
2004-03-15 |
2004-03-16 |
0.4000 |
| 2004-01-09 |
2004-01-29 |
2004-01-29 |
2004-01-30 |
0.4000 |
| 2003-12-16 |
2003-12-24 |
2003-12-24 |
2003-12-25 |
0.1000 |
| 金鹰红利价值 |
2009-07-20 |
2009-08-03 |
2009-08-03 |
2009-08-04 |
2.0000 |
2.88 |
2 |
| 2009-03-18 |
2009-04-01 |
2009-04-01 |
2009-04-02 |
0.8800 |
| 金元比联成长动力 |
2009-05-15 |
2009-06-04 |
2009-06-04 |
2009-06-05 |
1.0000 |
1.3 |
2 |
| 2009-01-31 |
2009-02-12 |
2009-02-12 |
2009-02-13 |
0.3000 |
| 金元比联丰利 |
2009-07-14 |
2009-07-29 |
2009-07-29 |
2009-07-30 |
0.1000 |
0.1 |
1 |
| 建信稳定增利 |
2009-08-03 |
2009-08-10 |
2009-08-10 |
2009-08-11 |
0.5000 |
0.65 |
2 |
| 2008-11-04 |
2008-11-13 |
2008-11-13 |
2008-11-14 |
0.1500 |
| 建信优选成长 |
2007-10-24 |
2007-11-01 |
2007-11-01 |
2007-11-02 |
11.0000 |
14.5 |
2 |
| 2007-01-30 |
2007-02-02 |
2007-02-02 |
2007-02-05 |
3.5000 |
| 建信优化配置 |
2007-11-07 |
2007-11-07 |
2007-11-07 |
2007-11-08 |
5.5000 |
5.5 |
1 |
| 建信恒久价值 |
2009-10-23 |
2009-11-05 |
2009-11-05 |
2009-11-06 |
0.5000 |
5.6 |
6 |
| 2008-12-26 |
2008-12-30 |
2008-12-30 |
2008-12-31 |
1.6000 |
| 2008-05-16 |
2008-05-21 |
2008-05-21 |
2008-05-22 |
2.0000 |
| 2006-12-04 |
2006-12-11 |
2006-12-11 |
2006-12-12 |
0.7000 |
| 2006-06-07 |
2006-06-12 |
2006-06-12 |
2006-06-13 |
0.5000 |
| 2006-04-20 |
2006-04-25 |
2006-04-25 |
2006-04-26 |
0.3000 |
| 建信核心精选 |
2009-08-05 |
2009-08-10 |
2009-08-10 |
2009-08-11 |
5.8000 |
5.8 |
1 |
| 交银蓝筹股票 |
2007-12-28 |
2008-01-02 |
2008-01-02 |
2008-01-04 |
0.1500 |
0.15 |
1 |
| 交银稳健配置混合 |
2008-03-31 |
2008-04-03 |
2008-04-03 |
2008-04-08 |
7.8000 |
8.3 |
2 |
| 2006-12-26 |
2006-12-29 |
2006-12-29 |
2007-01-05 |
0.5000 |
| 交银增利债券A |
2009-11-05 |
2009-11-11 |
2009-11-11 |
2009-11-13 |
0.5000 |
1.21 |
3 |
| 2009-02-19 |
2009-02-27 |
2009-02-27 |
2009-03-03 |
0.4100 |
| 2008-11-07 |
2008-11-14 |
2008-11-14 |
2008-11-18 |
0.3000 |
| 交银增利债券B |
2009-11-05 |
2009-11-11 |
2009-11-11 |
2009-11-13 |
0.5000 |
1.21 |
3 |
| 2009-02-19 |
2009-02-27 |
2009-02-27 |
2009-03-03 |
0.4100 |
| 2008-11-07 |
2008-11-14 |
2008-11-14 |
2008-11-18 |
0.3000 |
| 交银增利债券C |
2009-11-05 |
2009-11-11 |
2009-11-11 |
2009-11-13 |
0.5000 |
1.16 |
3 |
| 2009-02-19 |
2009-02-27 |
2009-02-27 |
2009-03-03 |
0.3600 |
| 2008-11-07 |
2008-11-14 |
2008-11-14 |
2008-11-18 |
0.3000 |
| 交银成长股票 |
2007-12-11 |
2007-12-18 |
2007-12-18 |
2007-12-20 |
1.8000 |
1.8 |
1 |
| 交银环球精选 |
2009-07-08 |
2009-07-16 |
2009-07-15 |
2009-07-24 |
0.5000 |
0.8 |
2 |
| 2009-05-06 |
2009-05-13 |
2009-05-12 |
2009-05-21 |
0.3000 |
| 交银精选股票 |
2008-03-31 |
2008-04-03 |
2008-04-03 |
2008-04-08 |
0.6000 |
7.4 |
5 |
| 2007-07-09 |
2007-07-13 |
2007-07-13 |
2007-07-17 |
2.8000 |
| 2006-12-26 |
2006-12-29 |
2006-12-29 |
2007-01-05 |
3.0000 |
| 2006-06-01 |
2006-06-07 |
2006-06-07 |
2006-06-08 |
0.6000 |
| 2006-02-15 |
2006-02-20 |
2006-02-20 |
2006-02-21 |
0.4000 |
| 景顺长城新兴成长 |
2007-07-10 |
2007-07-17 |
2007-07-17 |
2007-07-18 |
12.3000 |
13.5 |
2 |
| 2007-01-22 |
2007-01-31 |
2007-01-31 |
2007-02-01 |
1.2000 |
| 景顺长城优选股票 |
2008-04-10 |
2008-04-28 |
2008-04-28 |
2008-04-29 |
0.8000 |
7.6 |
7 |
| 2007-01-11 |
2007-01-22 |
2007-01-22 |
2007-01-23 |
5.0000 |
| 2006-04-07 |
2006-04-13 |
2006-04-13 |
2006-04-14 |
0.4000 |
| 2005-10-18 |
2005-10-25 |
2005-10-25 |
2005-10-26 |
0.2000 |
| 2005-05-20 |
2005-05-26 |
2005-05-26 |
2005-05-27 |
0.4000 |
| 2004-11-10 |
2004-11-19 |
2004-11-19 |
2004-11-22 |
0.6000 |
| 2004-03-05 |
2004-03-19 |
2004-03-19 |
2004-03-22 |
0.2000 |
| 景顺长城增长 |
2008-04-10 |
2008-04-25 |
2008-04-25 |
2008-04-28 |
1.8000 |
8.7 |
5 |
| 2007-01-22 |
2007-01-31 |
2007-01-31 |
2007-02-01 |
6.0000 |
| 2006-03-30 |
2006-04-04 |
2006-04-04 |
2006-04-05 |
0.3000 |
| 2005-12-23 |
2005-12-29 |
2005-12-29 |
2005-12-30 |
0.2000 |
| 2005-03-11 |
2005-03-18 |
2005-03-18 |
2005-03-21 |
0.4000 |
| 景顺长城增长2号 |
2009-08-07 |
2009-08-18 |
2009-08-18 |
2009-08-19 |
6.2000 |
10.6 |
4 |
| 2008-12-26 |
2008-12-29 |
2008-12-29 |
2008-12-30 |
0.6000 |
| 2008-11-26 |
2008-12-03 |
2008-12-03 |
2008-12-04 |
2.0000 |
| 2008-04-10 |
2008-04-25 |
2008-04-25 |
2008-04-28 |
1.8000 |
| 景顺长城鼎益 |
2008-04-10 |
2008-04-28 |
2008-04-29 |
2008-04-30 |
1.1000 |
29 |
5 |
| 2007-06-12 |
2007-06-18 |
2007-06-19 |
2007-06-20 |
10.7000 |
| 2006-11-30 |
2006-12-04 |
2006-12-05 |
2006-12-06 |
8.6000 |
| 2006-11-24 |
2006-12-04 |
2006-12-05 |
2006-12-06 |
8.0000 |
| 2006-04-05 |
2006-04-12 |
2006-04-13 |
2006-04-14 |
0.6000 |
| 景顺长城动力平衡 |
2007-09-03 |
2007-09-10 |
2007-09-10 |
2007-09-11 |
14.5000 |
28.9 |
7 |
| 2006-11-17 |
2006-11-20 |
2006-11-20 |
2006-11-21 |
6.8000 |
| 2006-11-10 |
2006-11-20 |
2006-11-20 |
2006-11-21 |
6.0000 |
| 2006-04-07 |
2006-04-13 |
2006-04-13 |
2006-04-14 |
0.6000 |
| 2005-08-09 |
2005-08-15 |
2005-08-15 |
2005-08-16 |
0.2000 |
| 2004-11-10 |
2004-11-19 |
2004-11-19 |
2004-11-22 |
0.6000 |
| 2004-03-05 |
2004-03-19 |
2004-03-19 |
2004-03-22 |
0.2000 |
| 景顺长城货币 |
2005-04-05 |
2005-04-12 |
2005-04-12 |
2005-04-13 |
0.2000 |
0.2 |
1 |
| 景顺长城资源垄断 |
2006-11-28 |
2006-11-30 |
2006-12-01 |
2006-12-04 |
6.6000 |
12.1 |
2 |
| 2006-11-17 |
2006-11-30 |
2006-12-01 |
2006-12-04 |
5.5000 |
|
| 封闭式基金的分红情况 |
| 基金名称 |
分红年度 |
权益登记日 |
除息日 |
派息日 |
每10份收益单位派息(元) |
分红总和(元) |
分红次数(次) |
| 蓝天基金 |
1994-12-31 |
1995-05-15 |
1995-05-16 |
1970-01-01 |
1.4300 |
1.43 |
1 |
| 沈阳兴沈 |
1997-05-31 |
1997-09-05 |
1997-09-08 |
1970-01-01 |
0.5000 |
4.7 |
4 |
| 1996-05-31 |
1996-08-21 |
1996-08-22 |
1970-01-01 |
0.8000 |
| 1995-05-31 |
1995-09-01 |
1995-09-04 |
1970-01-01 |
1.5000 |
| 1994-05-31 |
1994-07-01 |
1994-07-04 |
1970-01-01 |
1.9000 |
| 沈阳万利 |
1996-05-31 |
1996-08-22 |
1996-08-23 |
1970-01-01 |
1.0000 |
4.9 |
3 |
| 1995-05-31 |
1995-09-08 |
1995-09-11 |
1970-01-01 |
1.7000 |
| 1994-05-31 |
1994-07-01 |
1994-07-04 |
1970-01-01 |
2.2000 |
| 沈阳通发 |
1997-05-31 |
1997-09-05 |
1997-09-08 |
1970-01-01 |
1.7000 |
7.2 |
4 |
| 1996-05-31 |
1996-08-08 |
1996-08-09 |
1970-01-01 |
1.5000 |
| 1995-05-31 |
1995-09-01 |
1995-09-04 |
1970-01-01 |
2.0000 |
| 1994-05-31 |
1994-07-01 |
1994-07-04 |
1970-01-01 |
2.0000 |
| 沈阳银海 |
1997-12-31 |
1998-05-27 |
1998-05-28 |
1998-05-29 |
0.6000 |
5.9 |
4 |
| 1996-12-31 |
1997-05-09 |
1997-05-12 |
1970-01-01 |
1.0000 |
| 1995-12-31 |
1996-03-22 |
1996-03-25 |
1970-01-01 |
1.8000 |
| 1993-12-31 |
1994-12-23 |
1994-12-26 |
1970-01-01 |
2.5000 |
| 沈阳农信 |
1995-12-31 |
1996-04-05 |
1996-04-08 |
1970-01-01 |
1.5000 |
3.2 |
2 |
| 1994-12-31 |
1995-03-31 |
1995-04-03 |
1970-01-01 |
1.7000 |
| 沈阳富民 |
1997-04-30 |
1997-08-15 |
1997-08-18 |
1970-01-01 |
0.3000 |
3.6 |
3 |
| 1995-04-30 |
1995-07-28 |
1995-07-31 |
1970-01-01 |
1.5000 |
| 1994-04-30 |
1994-06-03 |
1994-06-06 |
1970-01-01 |
1.8000 |
| 沈阳公众 |
1996-05-31 |
1996-08-21 |
1996-08-22 |
1970-01-01 |
0.6000 |
4.2 |
3 |
| 1995-05-31 |
1995-09-08 |
1995-09-11 |
1970-01-01 |
1.6000 |
| 1994-05-31 |
1994-07-15 |
1994-07-18 |
1970-01-01 |
2.0000 |
| 沈阳久盛 |
1997-07-31 |
1997-11-07 |
1997-11-10 |
1970-01-01 |
1.5000 |
4.39 |
3 |
| 1996-07-31 |
1996-11-12 |
1996-11-13 |
1970-01-01 |
1.3200 |
| 1995-07-31 |
1995-11-03 |
1995-11-06 |
1970-01-01 |
1.5700 |
| 天骥基金 |
1997-12-31 |
1998-12-28 |
1998-12-29 |
1999-01-05 |
0.8076 |
2.0076 |
3 |
| 1994-12-31 |
1995-08-18 |
1995-08-21 |
1995-08-23 |
0.6000 |
| 1993-12-31 |
1994-08-22 |
1994-08-23 |
1970-01-01 |
0.6000 |
| 南山基金 |
1997-12-31 |
1998-05-26 |
1998-05-27 |
1998-06-02 |
2.1095 |
3.1095 |
2 |
| 1995-12-31 |
1996-07-08 |
1996-07-09 |
1970-01-01 |
1.0000 |
| 南方基金 |
1997-12-31 |
1998-11-20 |
1998-11-23 |
1998-11-27 |
1.0554 |
3.8448 |
4 |
| 1996-12-31 |
1997-10-17 |
1997-10-20 |
1970-01-01 |
1.9894 |
| 1995-12-31 |
1996-10-28 |
1996-10-29 |
1970-01-01 |
0.3000 |
| 1994-12-31 |
1995-06-26 |
1995-06-27 |
1995-06-29 |
0.5000 |
| 半岛基金 |
1997-12-31 |
1998-07-23 |
1998-07-24 |
1998-07-30 |
2.5134 |
8.0624 |
3 |
| 1996-12-31 |
1997-07-21 |
1997-07-22 |
1997-07-28 |
2.5490 |
| 1995-12-31 |
1996-06-04 |
1996-06-05 |
1970-01-01 |
3.0000 |
| 宝鼎基金 |
1999-12-31 |
2000-05-17 |
2000-05-18 |
1970-01-01 |
6.2100 |
13.27 |
3 |
| 1997-12-31 |
1998-06-17 |
1998-06-18 |
1998-06-19 |
4.2600 |
| 1996-12-31 |
1997-10-20 |
1997-10-21 |
1970-01-01 |
2.8000 |
| 大成优选 |
2007-12-31 |
2008-04-28 |
2008-04-29 |
2008-04-30 |
0.1300 |
0.33 |
3 |
| 2007-12-20 |
2007-12-26 |
2007-12-27 |
2007-12-28 |
0.1000 |
| 2007-12-07 |
2007-12-14 |
2007-12-17 |
2007-12-18 |
0.1000 |
| 富岛基金 |
1997-12-31 |
1999-03-05 |
1999-03-08 |
1999-03-12 |
1.3130 |
3.6972 |
3 |
| 1996-12-31 |
1997-08-15 |
1997-08-18 |
1997-08-22 |
1.3842 |
| 1995-12-31 |
1970-01-01 |
1970-01-01 |
1970-01-01 |
1.0000 |
| 富国天丰强化收益 |
2009-10-31 |
2009-11-09 |
2009-11-10 |
2009-11-11 |
0.0600 |
0.745 |
11 |
| 2009-09-30 |
2009-10-16 |
2009-10-19 |
2009-10-20 |
0.0800 |
| 2009-08-31 |
2009-09-08 |
2009-09-09 |
2009-09-10 |
0.0900 |
| 2009-07-31 |
2009-08-10 |
2009-08-11 |
2009-08-12 |
0.0700 |
| 2009-06-30 |
2009-07-07 |
2009-07-08 |
2009-07-09 |
0.0900 |
| 2009-05-31 |
2009-06-08 |
2009-06-09 |
2009-06-10 |
0.0800 |
| 2009-04-30 |
2009-05-08 |
2009-05-11 |
2009-05-12 |
0.0700 |
| 2009-03-31 |
2009-04-08 |
2009-04-09 |
2009-04-10 |
0.0800 |
| 2009-02-28 |
2009-03-09 |
2009-03-10 |
2009-03-11 |
0.0400 |
| 2009-01-31 |
2009-02-09 |
2009-02-10 |
2009-02-11 |
0.0450 |
| 2008-12-22 |
2008-12-29 |
2008-12-30 |
2008-12-31 |
0.0400 |
| 广证受益 |
1995-12-31 |
1996-11-29 |
1996-12-02 |
1970-01-01 |
1.7000 |
3.7 |
2 |
| 1994-12-31 |
1995-11-07 |
1995-11-08 |
1995-11-10 |
2.0000 |
| 广证基金 |
1998-12-31 |
1970-01-01 |
1970-01-01 |
1970-01-01 |
0.3500 |
5.7984 |
5 |
| 1997-12-31 |
1998-09-09 |
1998-09-10 |
1970-01-01 |
0.4950 |
| 1996-12-31 |
1997-12-03 |
1997-12-04 |
1997-12-10 |
1.1534 |
| 1995-12-31 |
1996-07-08 |
1996-07-09 |
1996-07-15 |
1.6000 |
| 1994-12-31 |
1995-06-26 |
1995-06-27 |
1970-01-01 |
2.2000 |
| 广东广信 |
1996-12-31 |
1997-06-26 |
1997-06-27 |
1970-01-01 |
1.3000 |
3.9 |
3 |
| 1995-12-31 |
1996-05-02 |
1996-05-03 |
1970-01-01 |
1.8000 |
| 1994-12-31 |
1995-05-26 |
1995-05-29 |
1970-01-01 |
0.8000 |
| 广东广发 |
1998-12-31 |
1970-01-01 |
1970-01-01 |
1970-01-01 |
0.7189 |
5.3589 |
5 |
| 1997-12-31 |
1998-10-16 |
1998-10-19 |
1998-10-20 |
0.7900 |
| 1996-12-31 |
1997-10-23 |
1997-10-24 |
1970-01-01 |
1.0000 |
| 1995-12-31 |
1996-08-27 |
1996-08-28 |
1970-01-01 |
1.1500 |
| 1994-12-31 |
1995-06-22 |
1995-06-23 |
1970-01-01 |
1.7000 |
| 广东海鸥 |
1997-12-31 |
1970-01-01 |
1970-01-01 |
1970-01-01 |
0.5000 |
4.3 |
4 |
| 1996-12-31 |
1997-11-06 |
1997-11-07 |
1970-01-01 |
1.2000 |
| 1995-12-31 |
1996-08-14 |
1996-08-15 |
1970-01-01 |
0.8000 |
| 1994-12-31 |
1995-05-29 |
1995-05-30 |
1970-01-01 |
1.8000 |
| 广发基金 |
1997-12-31 |
1998-10-13 |
1998-10-14 |
1970-01-01 |
1.4028 |
5.4022 |
4 |
| 1996-12-31 |
1997-10-21 |
1997-10-22 |
1997-10-28 |
1.1094 |
| 1995-12-31 |
1996-09-16 |
1996-09-17 |
1970-01-01 |
1.1000 |
| 1994-12-31 |
1995-07-10 |
1995-07-11 |
1995-07-13 |
1.7900 |
| 国投瑞银瑞福进取 |
2008-01-02 |
2008-01-08 |
2008-01-09 |
2008-01-09 |
2.2430 |
2.243 |
1 |
| 海南银通 |
1995-12-31 |
1996-11-29 |
1996-12-02 |
1996-12-06 |
0.5300 |
0.53 |
1 |
| 基金隆元 |
2007-06-30 |
2007-07-24 |
2007-07-25 |
2007-07-25 |
1.0000 |
2 |
2 |
| 2006-12-31 |
2007-03-30 |
2007-04-02 |
2007-04-02 |
1.0000 |
| 基金兴安 |
2007-11-13 |
2007-11-19 |
2007-11-20 |
2007-11-20 |
3.0000 |
7.87 |
3 |
| 2006-12-31 |
2007-04-06 |
2007-04-09 |
2007-04-09 |
4.8100 |
| 2000-12-31 |
2001-04-06 |
2001-04-09 |
2001-04-10 |
0.0600 |
| 基金兴和 |
2007-12-31 |
2008-04-24 |
2008-04-25 |
2008-04-30 |
3.0900 |
21.48 |
10 |
| 2007-12-31 |
2008-03-19 |
2008-03-20 |
2008-03-25 |
3.0000 |
| 2007-12-31 |
2008-04-15 |
2008-04-16 |
2008-04-21 |
3.0000 |
| 2007-12-31 |
2008-04-02 |
2008-04-03 |
2008-04-09 |
3.0000 |
| 2007-06-30 |
2007-09-05 |
2007-09-06 |
2007-09-11 |
2.0000 |
| 2006-12-31 |
2007-04-05 |
2007-04-06 |
2007-04-11 |
2.1600 |
| 2006-12-20 |
2007-01-17 |
2007-01-18 |
2007-01-23 |
1.0000 |
| 2003-12-31 |
2004-04-05 |
2004-04-06 |
2004-04-09 |
0.9600 |
| 2001-12-31 |
2002-04-05 |
2002-04-08 |
2002-04-12 |
0.7600 |
| 2000-12-31 |
2001-04-05 |
2001-04-06 |
2001-04-11 |
2.5100 |
| 基金兴华 |
2007-12-31 |
2008-03-19 |
2008-03-20 |
2008-03-25 |
6.6500 |
36.64 |
13 |
| 2007-12-31 |
2008-04-15 |
2008-04-16 |
2008-04-21 |
4.0000 |
| 2007-12-31 |
2008-04-02 |
2008-04-03 |
2008-04-09 |
4.0000 |
| 2007-12-31 |
2008-04-24 |
2008-04-25 |
2008-04-30 |
3.0000 |
| 2007-06-30 |
2007-09-05 |
2007-09-06 |
2007-09-11 |
2.5000 |
| 2006-12-31 |
2007-04-05 |
2007-04-06 |
2007-04-11 |
2.7400 |
| 2006-12-20 |
2007-01-17 |
2007-01-18 |
2007-01-23 |
2.0000 |
| 2004-12-31 |
2005-04-04 |
2005-04-05 |
2005-04-08 |
1.4100 |
| 2003-12-31 |
2004-04-05 |
2004-04-06 |
2004-04-09 |
1.3000 |
| 2001-12-31 |
2002-04-05 |
2002-04-08 |
2002-04-12 |
0.9100 |
| 2000-12-31 |
2001-04-05 |
2001-04-06 |
2001-04-11 |
3.8500 |
| 1999-12-31 |
2000-04-06 |
2000-04-07 |
2000-04-10 |
4.0600 |
| 1998-12-31 |
1999-04-05 |
1999-04-06 |
1999-04-07 |
0.2200 |
| 基金兴科 |
2006-12-31 |
2007-04-23 |
2007-04-24 |
2007-04-24 |
6.1000 |
7.11 |
4 |
| 2004-12-31 |
2005-04-04 |
2005-04-05 |
2005-04-05 |
0.3300 |
| 2003-12-31 |
2004-04-05 |
2004-04-06 |
2004-04-06 |
0.2000 |
| 2000-12-31 |
2001-04-06 |
2001-04-09 |
2001-04-10 |
0.4800 |
| 基金融鑫 |
2008-01-03 |
2008-01-08 |
2008-01-09 |
2008-01-09 |
14.3000 |
22.128 |
6 |
| 2007-08-15 |
2007-08-21 |
2007-08-22 |
2007-08-22 |
2.3000 |
| 2006-12-31 |
2007-04-04 |
2007-04-05 |
2007-04-05 |
2.3000 |
| 2006-12-29 |
2007-02-14 |
2007-02-15 |
2007-02-15 |
1.8000 |
| 2004-12-31 |
2005-04-28 |
2005-04-29 |
2005-04-29 |
1.3280 |
| 2003-12-31 |
2004-04-06 |
2004-04-07 |
2004-04-07 |
0.1000 |
| 基金天元 |
2009-08-28 |
2009-09-04 |
2009-09-07 |
2009-09-07 |
1.1000 |
28.36 |
10 |
| 2007-12-31 |
2008-04-10 |
2008-04-11 |
2008-04-11 |
10.7100 |
| 2007-09-30 |
2007-11-01 |
2007-11-02 |
2007-11-02 |
3.0000 |
| 2007-06-30 |
2007-07-24 |
2007-07-25 |
2007-07-25 |
4.0000 |
| 2007-03-31 |
2007-04-24 |
2007-04-25 |
2007-04-25 |
1.0000 |
| 2006-12-31 |
2007-03-30 |
2007-04-02 |
2007-04-02 |
4.5000 |
| 2005-12-31 |
2006-04-04 |
2006-04-05 |
2006-04-05 |
0.4000 |
| 2004-05-31 |
2004-06-29 |
2004-06-30 |
2004-06-30 |
0.4000 |
| 2001-12-31 |
2002-04-04 |
2002-04-05 |
2002-04-05 |
0.2500 |
| 2000-12-31 |
2001-04-04 |
2001-04-05 |
2001-04-06 |
3.0000 |
| 基金天华 |
2007-12-31 |
2008-04-07 |
2008-04-08 |
2008-04-08 |
9.3000 |
14.3 |
2 |
| 2006-12-31 |
2007-04-03 |
2007-04-04 |
2007-04-04 |
5.0000 |
| 基金通乾 |
2008-12-31 |
2009-04-13 |
2009-04-14 |
2009-04-17 |
1.0000 |
17.53 |
7 |
| 2007-12-31 |
2008-04-02 |
2008-04-03 |
2008-04-09 |
10.0000 |
| 2007-06-30 |
2007-09-06 |
2007-09-07 |
2007-09-12 |
3.0000 |
| 2006-12-31 |
2007-03-30 |
2007-04-02 |
2007-04-05 |
1.6000 |
| 2006-08-31 |
2006-12-20 |
2006-12-21 |
2006-12-26 |
1.4000 |
| 2004-12-31 |
2005-04-05 |
2005-04-06 |
2005-04-11 |
0.2300 |
| 2002-06-30 |
2002-08-20 |
2002-08-21 |
2002-08-28 |
0.3000 |
| 基金通宝 |
2006-12-31 |
2007-03-30 |
2007-04-02 |
2007-04-02 |
2.8000 |
3.5 |
2 |
| 2006-08-31 |
2006-12-20 |
2006-12-21 |
2006-12-21 |
0.7000 |
| 基金泰和 |
2007-12-31 |
2008-04-02 |
2008-04-03 |
2008-04-08 |
16.4000 |
34.3 |
8 |
| 2007-06-30 |
2007-07-31 |
2007-08-01 |
2007-08-06 |
6.5500 |
| 2006-12-31 |
2007-04-05 |
2007-04-06 |
2007-04-11 |
4.8000 |
| 2006-06-30 |
2006-08-31 |
2006-09-01 |
2006-09-06 |
1.3000 |
| 2001-06-30 |
2001-09-06 |
2001-09-07 |
2001-09-13 |
2.2600 |
| 2000-12-31 |
2001-04-09 |
2001-04-10 |
2001-04-13 |
1.4700 |
| 2000-06-30 |
2000-09-01 |
2000-09-04 |
2000-09-05 |
1.3000 |
| 1999-12-31 |
2000-03-24 |
2000-03-27 |
2000-03-28 |
0.2200 |
| 基金同盛 |
2007-12-31 |
2008-04-14 |
2008-04-15 |
2008-04-15 |
11.0000 |
20.625 |
5 |
| 2007-06-30 |
2007-08-01 |
2007-08-02 |
2007-08-02 |
4.0000 |
| 2006-12-31 |
2007-04-03 |
2007-04-04 |
2007-04-04 |
2.7000 |
| 2001-12-31 |
2002-04-05 |
2002-04-08 |
2002-04-08 |
0.7610 |
| 2000-12-31 |
2001-04-09 |
2001-04-10 |
2001-04-11 |
2.1640 |
| 基金同益 |
2007-12-31 |
2008-04-14 |
2008-04-15 |
2008-04-15 |
9.0000 |
29.04 |
9 |
| 2007-10-31 |
2007-11-30 |
2007-12-03 |
2007-12-03 |
3.0000 |
| 2007-06-30 |
2007-08-01 |
2007-08-02 |
2007-08-02 |
4.0000 |
| 2006-12-31 |
2007-04-03 |
2007-04-04 |
2007-04-04 |
3.2000 |
| 2006-11-30 |
2006-12-28 |
2006-12-29 |
2006-12-29 |
1.5000 |
| 2003-12-31 |
2004-04-05 |
2004-04-06 |
2004-04-06 |
0.2000 |
| 2001-12-31 |
2002-04-05 |
2002-04-08 |
2002-04-08 |
1.9550 |
| 2000-12-31 |
2001-04-09 |
2001-04-10 |
2001-04-11 |
4.5150 |
| 1999-12-31 |
2000-03-30 |
2000-03-31 |
2000-04-03 |
1.6700 |
| 基金同智 |
2006-11-30 |
2006-12-28 |
2006-12-29 |
2006-12-29 |
5.0000 |
6.925 |
5 |
| 2005-12-31 |
2006-03-15 |
2006-03-16 |
2006-03-16 |
0.4460 |
| 2004-12-31 |
2005-04-27 |
2005-04-28 |
2005-04-28 |
0.4500 |
| 2001-12-31 |
2002-04-05 |
2002-04-08 |
2002-04-08 |
0.5680 |
| 2000-12-31 |
2001-04-09 |
2001-04-10 |
2001-04-11 |
0.4610 |
| 基金同德 |
2007-06-30 |
2007-08-03 |
2007-08-06 |
2007-08-10 |
4.0000 |
10.77 |
5 |
| 2006-12-31 |
2007-04-03 |
2007-04-04 |
2007-04-10 |
3.2000 |
| 2006-11-30 |
2007-01-08 |
2007-01-09 |
2007-01-15 |
2.5000 |
| 2005-12-31 |
2006-03-09 |
2006-03-10 |
2006-03-16 |
0.4600 |
| 2004-12-31 |
2005-04-21 |
2005-04-22 |
2005-04-28 |
0.6100 |
| 基金裕隆 |
2007-12-31 |
2008-04-08 |
2008-04-09 |
2008-04-09 |
17.1000 |
28.69 |
5 |
| 2007-08-20 |
2007-08-20 |
2007-08-21 |
2007-08-21 |
2.7000 |
| 2006-12-31 |
2007-04-03 |
2007-04-04 |
2007-04-04 |
5.0000 |
| 2000-12-31 |
2001-04-05 |
2001-04-06 |
2001-04-09 |
3.4000 |
| 1999-12-31 |
2000-04-06 |
2000-04-07 |
2000-04-10 |
0.4900 |
| 基金裕阳 |
2008-12-31 |
2009-04-02 |
2009-04-03 |
2009-04-14 |
2.1000 |
29.37 |
11 |
| 2007-12-31 |
2008-04-08 |
2008-04-09 |
2008-04-17 |
10.9000 |
| 2007-08-20 |
2007-08-20 |
2007-08-21 |
2007-08-29 |
2.0000 |
| 2006-12-31 |
2007-04-03 |
2007-04-04 |
2007-04-10 |
4.3000 |
| 2005-12-31 |
2006-04-05 |
2006-04-06 |
2006-04-14 |
0.1500 |
| 2004-12-31 |
2005-04-01 |
2005-04-04 |
2005-04-12 |
0.4900 |
| 2003-12-31 |
2004-04-15 |
2004-04-16 |
2004-04-21 |
0.4000 |
| 2001-12-31 |
2002-04-04 |
2002-04-05 |
2002-04-10 |
0.0700 |
| 2000-12-31 |
2001-04-05 |
2001-04-06 |
2001-04-11 |
4.8500 |
| 1999-12-31 |
2000-04-05 |
2000-04-06 |
2000-04-07 |
3.9000 |
| 1998-12-31 |
1999-04-05 |
1999-04-06 |
1999-04-07 |
0.2100 |
| 基金裕泽 |
2007-12-31 |
2008-04-08 |
2008-04-09 |
2008-04-09 |
15.3000 |
25.7 |
6 |
| 2007-08-20 |
2007-08-20 |
2007-08-21 |
2007-08-21 |
3.0000 |
| 2006-12-31 |
2007-04-03 |
2007-04-04 |
2007-04-04 |
4.0000 |
| 2005-12-31 |
2006-04-05 |
2006-04-06 |
2006-04-06 |
1.1000 |
| 2004-12-31 |
2005-04-01 |
2005-04-04 |
2005-04-04 |
1.2000 |
| 2000-12-31 |
2001-04-05 |
2001-04-06 |
2001-04-09 |
1.1000 |
| 基金裕元 |
2006-12-31 |
2007-04-03 |
2007-04-04 |
2007-04-10 |
2.9000 |
8.39 |
7 |
| 2005-12-31 |
2006-04-05 |
2006-04-06 |
2006-04-14 |
0.2100 |
| 2004-12-31 |
2005-04-01 |
2005-04-04 |
2005-04-12 |
0.8000 |
| 2003-12-31 |
2004-04-15 |
2004-04-16 |
2004-04-21 |
0.4800 |
| 2001-12-31 |
2002-04-04 |
2002-04-05 |
2002-04-10 |
0.3600 |
| 2000-12-31 |
2001-04-05 |
2001-04-06 |
2001-04-11 |
3.4800 |
| 1999-12-31 |
2000-04-06 |
2000-04-07 |
2000-04-10 |
0.1600 |
| 基金裕华 |
2006-12-31 |
2007-04-03 |
2007-04-04 |
2007-04-04 |
5.0000 |
6.503 |
6 |
| 2005-12-31 |
2006-04-05 |
2006-04-06 |
2006-04-06 |
0.0500 |
| 2004-12-31 |
2005-04-01 |
2005-04-04 |
2005-04-04 |
0.4600 |
| 2003-12-31 |
2004-04-05 |
2004-04-06 |
2004-04-06 |
0.1000 |
| 2001-12-31 |
2002-04-03 |
2002-04-04 |
2002-04-04 |
0.0430 |
| 2000-12-31 |
2001-04-05 |
2001-04-06 |
2001-04-09 |
0.8500 |
| 基金银丰 |
2009-06-30 |
2009-08-10 |
2009-08-11 |
2009-08-17 |
0.1600 |
21.76 |
12 |
| 2007-12-31 |
2008-04-07 |
2008-04-08 |
2008-04-14 |
6.0000 |
| 2007-09-30 |
2007-10-30 |
2007-10-31 |
2007-11-06 |
2.0000 |
| 2007-06-30 |
2007-08-30 |
2007-08-31 |
2007-09-06 |
4.5000 |
| 2007-03-31 |
2007-06-18 |
2007-06-19 |
2007-06-25 |
4.5000 |
| 2006-12-31 |
2007-04-06 |
2007-04-09 |
2007-04-13 |
3.2000 |
| 2006-04-30 |
2006-05-24 |
2006-05-25 |
2006-05-31 |
0.6000 |
| 2004-12-31 |
2005-04-22 |
2005-04-25 |
2005-04-29 |
0.1000 |
| 2004-11-30 |
2004-12-29 |
2004-12-30 |
2005-01-06 |
0.1000 |
| 2004-05-31 |
2004-06-28 |
2004-06-29 |
2004-07-05 |
0.2000 |
| 2003-12-09 |
2003-12-19 |
2003-12-22 |
2003-12-26 |
0.2000 |
| 2003-06-10 |
2003-06-23 |
2003-06-24 |
2003-06-30 |
0.2000 |
| 基金普润 |
2006-12-31 |
2007-04-18 |
2007-04-19 |
2007-04-24 |
3.7000 |
4 |
2 |
| 2006-10-31 |
2006-11-23 |
2006-11-24 |
2006-11-29 |
0.3000 |
| 基金普丰 |
2008-12-31 |
2009-04-14 |
2009-04-15 |
2009-04-15 |
0.0540 |
17.744 |
8 |
| 2007-12-31 |
2008-03-31 |
2008-04-01 |
2008-04-01 |
3.0000 |
| 2007-12-31 |
2008-04-24 |
2008-04-25 |
2008-04-25 |
3.1300 |
| 2007-12-31 |
2008-04-14 |
2008-04-15 |
2008-04-15 |
4.0000 |
| 2007-10-08 |
2007-10-15 |
2007-10-16 |
2007-10-16 |
1.0000 |
| 2006-12-31 |
2007-04-02 |
2007-04-03 |
2007-04-03 |
3.4500 |
| 2006-10-31 |
2006-11-23 |
2006-11-24 |
2006-11-24 |
0.3000 |
| 2000-12-31 |
2001-04-09 |
2001-04-10 |
2001-04-11 |
2.8100 |
| 基金普惠 |
2008-12-31 |
2009-04-14 |
2009-04-15 |
2009-04-15 |
0.4800 |
21.52 |
11 |
| 2007-12-31 |
2008-04-14 |
2008-04-15 |
2008-04-15 |
4.5000 |
| 2007-12-31 |
2008-03-31 |
2008-04-01 |
2008-04-01 |
3.0000 |
| 2007-12-31 |
2008-04-24 |
2008-04-25 |
2008-04-25 |
3.1000 |
| 2007-10-08 |
2007-10-15 |
2007-10-16 |
2007-10-16 |
1.0000 |
| 2007-05-31 |
2007-06-07 |
2007-06-08 |
2007-06-08 |
1.0000 |
| 2006-12-31 |
2007-04-02 |
2007-04-03 |
2007-04-03 |
1.5200 |
| 2006-10-31 |
2006-11-23 |
2006-11-24 |
2006-11-24 |
0.3000 |
| 2001-12-31 |
2002-04-04 |
2002-04-05 |
2002-04-05 |
0.1000 |
| 2000-12-31 |
2001-04-09 |
2001-04-10 |
2001-04-11 |
4.2000 |
| 1999-12-31 |
2000-04-05 |
2000-04-06 |
2000-04-07 |
2.3200 |
| 基金普华 |
2006-12-31 |
2007-04-18 |
2007-04-19 |
2007-04-19 |
1.3600 |
1.66 |
2 |
| 2006-10-31 |
2006-11-23 |
2006-11-24 |
2006-11-24 |
0.3000 |
| 基金安信 |
2008-12-31 |
2009-03-30 |
2009-03-31 |
2009-04-07 |
2.6000 |
34.12 |
14 |
| 2007-12-31 |
2008-04-09 |
2008-04-10 |
2008-04-15 |
7.7000 |
| 2007-12-31 |
2008-01-24 |
2008-01-25 |
2008-01-31 |
3.0000 |
| 2007-08-31 |
2007-09-28 |
2007-10-08 |
2007-10-12 |
2.0000 |
| 2007-05-31 |
2007-06-20 |
2007-06-21 |
2007-06-28 |
2.0000 |
| 2006-12-31 |
2007-04-05 |
2007-04-06 |
2007-04-12 |
4.2000 |
| 2005-12-31 |
2006-04-18 |
2006-04-19 |
2006-04-25 |
0.2900 |
| 2004-12-31 |
2005-04-25 |
2005-04-26 |
2005-04-29 |
0.0600 |
| 2004-06-15 |
2004-06-23 |
2004-06-24 |
2004-06-29 |
0.5000 |
| 2003-12-31 |
2004-04-01 |
2004-04-02 |
2004-04-08 |
0.1000 |
| 2001-12-31 |
2002-04-04 |
2002-04-05 |
2002-04-11 |
2.3000 |
| 2000-12-31 |
2001-04-05 |
2001-04-06 |
2001-04-11 |
5.7500 |
| 1999-12-31 |
2000-03-20 |
2000-03-21 |
2000-03-22 |
3.2000 |
| 1998-12-31 |
1999-04-05 |
1999-04-06 |
1999-04-07 |
0.4200 |
| 基金安瑞 |
2006-12-31 |
2007-04-02 |
2007-04-03 |
2007-04-09 |
3.9000 |
4.6 |
2 |
| 2001-12-31 |
2002-04-04 |
2002-04-05 |
2002-04-11 |
0.7000 |
| 基金安顺 |
2007-12-31 |
2008-04-09 |
2008-04-10 |
2008-04-15 |
9.3000 |
29.38 |
12 |
| 2007-12-31 |
2008-01-24 |
2008-01-25 |
2008-01-31 |
3.0000 |
| 2007-08-31 |
2007-09-28 |
2007-10-08 |
2007-10-12 |
2.0000 |
| 2007-05-31 |
2007-06-20 |
2007-06-21 |
2007-06-28 |
2.0000 |
| 2006-12-31 |
2007-04-05 |
2007-04-06 |
2007-04-12 |
6.8000 |
| 2005-12-31 |
2006-04-18 |
2006-04-19 |
2006-04-25 |
0.5600 |
| 2004-12-31 |
2005-04-25 |
2005-04-26 |
2005-04-29 |
0.1000 |
| 2004-06-15 |
2004-06-23 |
2004-06-24 |
2004-06-29 |
0.7500 |
| 2003-12-31 |
2004-04-01 |
2004-04-02 |
2004-04-08 |
0.2200 |
| 2001-12-31 |
2002-04-04 |
2002-04-05 |
2002-04-11 |
1.1000 |
| 2000-12-31 |
2001-04-05 |
2001-04-06 |
2001-04-11 |
3.2000 |
| 1999-12-31 |
2000-04-06 |
2000-04-07 |
2000-04-10 |
0.3500 |
| 基金安久 |
2007-07-19 |
2007-07-30 |
2007-07-31 |
2007-07-31 |
9.0000 |
11.2 |
2 |
| 2006-12-31 |
2007-04-05 |
2007-04-06 |
2007-04-06 |
2.2000 |
| 基金丰和 |
2007-12-31 |
2008-04-02 |
2008-04-03 |
2008-04-03 |
15.7000 |
27.48 |
7 |
| 2007-06-30 |
2007-07-31 |
2007-08-01 |
2007-08-01 |
6.3500 |
| 2006-12-31 |
2007-04-06 |
2007-04-09 |
2007-04-09 |
3.9000 |
| 2006-06-30 |
2006-08-31 |
2006-09-01 |
2006-09-01 |
1.0000 |
| 2005-12-31 |
2006-04-12 |
2006-04-13 |
2006-04-13 |
0.1800 |
| 2004-12-31 |
2005-04-05 |
2005-04-06 |
2005-04-06 |
0.2000 |
| 2002-06-30 |
2002-08-30 |
2002-09-02 |
2002-09-02 |
0.1500 |
| 基金鸿阳 |
2007-12-31 |
2008-04-29 |
2008-04-30 |
2008-04-30 |
7.9000 |
15.715 |
7 |
| 2007-12-31 |
2008-04-09 |
2008-04-10 |
2008-04-10 |
2.0000 |
| 2007-06-30 |
2007-10-24 |
2007-10-25 |
2007-10-25 |
2.0000 |
| 2006-12-31 |
2007-04-05 |
2007-04-06 |
2007-04-06 |
2.6000 |
| 2006-08-31 |
2006-11-23 |
2006-11-24 |
2006-11-24 |
1.0000 |
| 2002-06-30 |
2002-09-05 |
2002-09-06 |
2002-09-06 |
0.2000 |
| 2001-12-31 |
2002-04-04 |
2002-04-05 |
2002-04-05 |
0.0150 |
| 基金鸿飞 |
2007-12-31 |
2008-04-09 |
2008-04-10 |
2008-04-10 |
15.5000 |
18.8 |
2 |
| 2006-12-31 |
2007-04-05 |
2007-04-06 |
2007-04-06 |
3.3000 |
| 基金汉兴 |
2008-12-31 |
2009-04-09 |
2009-04-10 |
2009-04-15 |
1.7900 |
11.606 |
5 |
| 2007-12-31 |
2008-04-10 |
2008-04-11 |
2008-04-16 |
4.9000 |
| 2007-06-30 |
2007-08-30 |
2007-08-31 |
2007-09-05 |
1.0000 |
| 2006-12-31 |
2007-04-04 |
2007-04-05 |
2007-04-10 |
2.2160 |
| 2000-12-31 |
2001-04-05 |
2001-04-06 |
2001-04-11 |
1.7000 |
| 基金汉盛 |
2008-12-31 |
2009-04-09 |
2009-04-10 |
2009-04-15 |
3.3300 |
24.506 |
7 |
| 2007-12-31 |
2008-04-10 |
2008-04-11 |
2008-04-16 |
10.5000 |
| 2007-06-30 |
2007-08-30 |
2007-08-31 |
2007-09-05 |
2.6500 |
| 2006-12-31 |
2007-04-04 |
2007-04-05 |
2007-04-10 |
3.1960 |
| 2001-12-31 |
2002-04-04 |
2002-04-05 |
2002-04-10 |
0.0300 |
| 2000-12-31 |
2001-04-05 |
2001-04-06 |
2001-04-11 |
3.3000 |
| 1999-12-31 |
2000-04-03 |
2000-04-04 |
2000-04-05 |
1.5000 |
| 基金汉博 |
2006-12-31 |
2007-04-06 |
2007-04-09 |
2007-04-12 |
2.2320 |
2.332 |
2 |
| 2000-12-31 |
2001-04-05 |
2001-04-06 |
2001-04-11 |
0.1000 |
| 基金汉鼎 |
2008-11-07 |
2008-11-13 |
2008-11-14 |
2008-11-19 |
0.2000 |
12.845 |
5 |
| 2007-12-31 |
2008-04-10 |
2008-04-11 |
2008-04-16 |
7.6000 |
| 2007-06-30 |
2007-08-30 |
2007-08-31 |
2007-09-05 |
2.5700 |
| 2006-12-31 |
2007-04-04 |
2007-04-05 |
2007-04-10 |
2.4150 |
| 2000-12-31 |
2001-04-05 |
2001-04-06 |
2001-04-11 |
0.0600 |
| 基金金盛 |
2009-09-15 |
2009-09-22 |
2009-09-23 |
2009-09-23 |
4.8000 |
30.828 |
8 |
| 2007-12-31 |
2008-04-25 |
2008-04-28 |
2008-04-28 |
8.2700 |
| 2007-10-31 |
2007-11-28 |
2007-11-29 |
2007-11-29 |
12.0000 |
| 2006-12-31 |
2007-03-22 |
2007-03-23 |
2007-03-23 |
3.2000 |
| 2006-08-31 |
2006-10-31 |
2006-11-01 |
2006-11-01 |
0.8000 |
| 2004-12-31 |
2005-04-06 |
2005-04-07 |
2005-04-07 |
0.0180 |
| 2004-12-30 |
2004-12-29 |
2004-12-30 |
2004-12-30 |
1.0000 |
| 2000-12-31 |
2001-04-04 |
2001-04-05 |
2001-04-06 |
0.7400 |
| 基金金泰 |
2007-12-31 |
2008-03-27 |
2008-03-28 |
2008-04-01 |
5.0000 |
27.13 |
8 |
| 2007-12-31 |
2008-04-25 |
2008-04-28 |
2008-04-30 |
12.0800 |
| 2006-12-31 |
2007-03-21 |
2007-03-22 |
2007-03-26 |
2.9000 |
| 2004-12-31 |
2005-04-06 |
2005-04-07 |
2005-04-12 |
0.3500 |
| 2001-12-31 |
2002-04-04 |
2002-04-05 |
2002-04-11 |
0.1600 |
| 2000-12-31 |
2001-04-06 |
2001-04-09 |
2001-04-12 |
4.2500 |
| 1999-12-31 |
2000-04-10 |
2000-04-11 |
2000-04-12 |
1.9000 |
| 1998-12-31 |
1999-04-05 |
1999-04-06 |
1999-04-07 |
0.4900 |
| 基金金元 |
2006-12-31 |
2007-04-27 |
2007-04-30 |
2007-05-09 |
2.5000 |
2.81 |
2 |
| 2000-12-31 |
2001-04-05 |
2001-04-06 |
2001-04-11 |
0.3100 |
| 基金金鑫 |
2007-12-31 |
2008-04-25 |
2008-04-28 |
2008-04-30 |
12.0400 |
18.76 |
7 |
| 2007-12-31 |
2008-03-27 |
2008-03-28 |
2008-04-01 |
2.0000 |
| 2006-12-31 |
2007-03-21 |
2007-03-22 |
2007-03-26 |
1.3000 |
| 2006-08-31 |
2006-10-31 |
2006-11-01 |
2006-11-03 |
0.4000 |
| 2004-11-30 |
2004-12-29 |
2004-12-30 |
2005-01-05 |
0.3000 |
| 2001-12-31 |
2002-04-04 |
2002-04-05 |
2002-04-11 |
0.6800 |
| 2000-12-31 |
2001-04-06 |
2001-04-09 |
2001-04-12 |
2.0400 |
| 基金金鼎 |
2007-03-28 |
2007-04-04 |
2007-04-05 |
2007-04-09 |
6.8000 |
7.94 |
3 |
| 2006-08-31 |
2006-10-31 |
2006-11-01 |
2006-11-03 |
0.8000 |
| 2000-12-31 |
2001-04-06 |
2001-04-09 |
2001-04-12 |
0.3400 |
| 基金久富 |
2006-12-31 |
2007-03-01 |
2007-03-02 |
2007-03-02 |
6.0000 |
6 |
1 |
| 基金久嘉 |
2007-12-31 |
2008-04-02 |
2008-04-03 |
2008-04-03 |
6.0000 |
27.3 |
5 |
| 2007-12-31 |
2008-04-22 |
2008-04-23 |
2008-04-23 |
14.9000 |
| 2006-12-31 |
2007-04-05 |
2007-04-06 |
2007-04-06 |
5.2000 |
| 2006-12-27 |
2007-01-09 |
2007-01-10 |
2007-01-10 |
1.0000 |
| 2003-12-31 |
2004-04-05 |
2004-04-06 |
2004-04-06 |
0.2000 |
| 基金景阳 |
2007-11-28 |
2007-12-05 |
2007-12-06 |
2007-12-10 |
1.5000 |
11.94 |
6 |
| 2007-06-30 |
2007-07-25 |
2007-07-26 |
2007-07-30 |
1.5000 |
| 2006-12-31 |
2007-04-04 |
2007-04-05 |
2007-04-09 |
5.7000 |
| 2005-12-31 |
2006-04-03 |
2006-04-04 |
2006-04-07 |
0.3100 |
| 2000-12-31 |
2001-04-06 |
2001-04-09 |
2001-04-11 |
2.6500 |
| 1999-12-31 |
2000-04-13 |
2000-04-14 |
2000-04-17 |
0.2800 |
| 基金景业 |
2006-12-28 |
2007-01-10 |
2007-01-11 |
2007-01-15 |
4.0000 |
4 |
1 |
| 基金景博 |
2007-06-01 |
2007-06-11 |
2007-06-12 |
2007-06-12 |
2.0000 |
7.58 |
5 |
| 2006-12-31 |
2007-03-14 |
2007-03-15 |
2007-03-15 |
3.0000 |
| 2001-12-31 |
2002-04-05 |
2002-04-08 |
2002-04-08 |
0.1900 |
| 2000-12-31 |
2001-04-06 |
2001-04-09 |
2001-04-10 |
1.8500 |
| 1999-12-31 |
2000-04-13 |
2000-04-14 |
2000-04-17 |
0.5400 |
| 基金景福 |
2007-12-31 |
2008-04-28 |
2008-04-29 |
2008-04-29 |
7.6000 |
13.84 |
4 |
| 2007-06-30 |
2007-07-25 |
2007-07-26 |
2007-07-26 |
2.0000 |
| 2006-12-31 |
2007-03-14 |
2007-03-15 |
2007-03-15 |
2.6000 |
| 2000-12-31 |
2001-04-06 |
2001-04-09 |
2001-04-10 |
1.6400 |
| 基金景宏 |
2008-12-31 |
2009-04-23 |
2009-04-24 |
2009-04-24 |
2.1000 |
23 |
6 |
| 2007-12-31 |
2008-04-28 |
2008-04-29 |
2008-04-29 |
8.0000 |
| 2007-06-30 |
2007-07-25 |
2007-07-26 |
2007-07-26 |
6.0000 |
| 2006-12-31 |
2007-03-14 |
2007-03-15 |
2007-03-15 |
2.2000 |
| 2000-12-31 |
2001-04-06 |
2001-04-09 |
2001-04-10 |
2.9500 |
| 1999-12-31 |
2000-04-04 |
2000-04-05 |
2000-04-06 |
1.7500 |
| 基金科瑞 |
2007-12-31 |
2008-04-16 |
2008-04-17 |
2008-04-22 |
9.1000 |
25.02 |
8 |
| 2007-12-31 |
2008-04-01 |
2008-04-02 |
2008-04-08 |
8.0000 |
| 2007-10-31 |
2007-11-09 |
2007-11-12 |
2007-11-16 |
1.5000 |
| 2006-12-31 |
2007-04-06 |
2007-04-09 |
2007-04-16 |
4.8000 |
| 2005-12-31 |
2006-04-06 |
2006-04-07 |
2006-04-12 |
0.7000 |
| 2004-11-30 |
2004-12-30 |
2004-12-31 |
2005-01-19 |
0.6000 |
| 2004-05-31 |
2004-06-29 |
2004-06-30 |
2004-07-06 |
0.2000 |
| 2002-06-30 |
2002-09-04 |
2002-09-05 |
2002-09-12 |
0.1200 |
| 基金科翔 |
2008-10-30 |
2008-11-06 |
2008-11-07 |
2008-11-07 |
2.0000 |
32.8 |
8 |
| 2007-12-31 |
2008-04-22 |
2008-04-23 |
2008-04-23 |
11.9000 |
| 2007-12-31 |
2008-04-01 |
2008-04-02 |
2008-04-02 |
10.0000 |
| 2007-10-31 |
2007-11-09 |
2007-11-12 |
2007-11-12 |
1.5000 |
| 2006-12-31 |
2007-04-06 |
2007-04-09 |
2007-04-09 |
4.3000 |
| 2005-12-31 |
2006-04-06 |
2006-04-07 |
2006-04-07 |
0.9000 |
| 2004-12-31 |
2005-04-25 |
2005-04-26 |
2005-04-26 |
1.4000 |
| 2003-12-31 |
2004-04-21 |
2004-04-22 |
2004-04-22 |
0.8000 |
| 基金科讯 |
2007-10-31 |
2007-12-11 |
2007-12-12 |
2007-12-17 |
10.0000 |
20.85 |
6 |
| 2007-05-31 |
2007-06-19 |
2007-06-20 |
2007-06-26 |
5.0000 |
| 2006-12-31 |
2007-04-06 |
2007-04-09 |
2007-04-16 |
2.3000 |
| 2006-11-30 |
2007-01-25 |
2007-01-26 |
2007-01-31 |
2.5000 |
| 2005-12-31 |
2006-04-06 |
2006-04-07 |
2006-04-12 |
0.7000 |
| 2004-12-31 |
2005-04-25 |
2005-04-26 |
2005-04-29 |
0.3500 |
| 基金科汇 |
2008-09-19 |
2008-10-06 |
2008-10-07 |
2008-10-07 |
0.6000 |
35.775 |
9 |
| 2007-12-31 |
2008-04-22 |
2008-04-23 |
2008-04-23 |
12.6000 |
| 2007-12-31 |
2008-04-01 |
2008-04-02 |
2008-04-02 |
10.0000 |
| 2007-10-31 |
2007-11-09 |
2007-11-12 |
2007-11-12 |
1.5000 |
| 2006-12-31 |
2007-03-20 |
2007-03-21 |
2007-03-21 |
7.0000 |
| 2005-12-31 |
2006-04-06 |
2006-04-07 |
2006-04-07 |
1.5000 |
| 2004-12-31 |
2005-04-25 |
2005-04-26 |
2005-04-26 |
2.3000 |
| 2003-12-31 |
2004-04-21 |
2004-04-22 |
2004-04-22 |
0.2600 |
| 2001-12-31 |
2002-04-04 |
2002-04-05 |
2002-04-05 |
0.0150 |
| 基金开元 |
2007-12-31 |
2008-04-10 |
2008-04-11 |
2008-04-11 |
13.7200 |
36.31 |
11 |
| 2007-09-30 |
2007-11-01 |
2007-11-02 |
2007-11-02 |
3.0000 |
| 2007-06-30 |
2007-07-24 |
2007-07-25 |
2007-07-25 |
4.2000 |
| 2007-03-31 |
2007-04-24 |
2007-04-25 |
2007-04-25 |
1.0000 |
| 2006-12-31 |
2007-03-30 |
2007-04-02 |
2007-04-02 |
5.0000 |
| 2005-12-31 |
2006-04-04 |
2006-04-05 |
2006-04-05 |
0.3000 |
| 2004-05-31 |
2004-06-29 |
2004-06-30 |
2004-06-30 |
0.6000 |
| 2001-12-31 |
2002-04-04 |
2002-04-05 |
2002-04-05 |
0.1400 |
| 2000-12-31 |
2001-04-04 |
2001-04-05 |
2001-04-06 |
5.3000 |
| 1999-12-31 |
2000-04-03 |
2000-04-04 |
2000-04-05 |
2.7500 |
| 1998-12-31 |
1999-04-05 |
1999-04-06 |
1999-04-12 |
0.3000 |
| 华信基金 |
1997-12-31 |
1998-11-20 |
1998-11-23 |
1998-11-27 |
0.7354 |
6.0248 |
5 |
| 1996-12-31 |
1997-10-28 |
1997-10-29 |
1997-11-04 |
1.9894 |
| 1995-12-31 |
1996-09-09 |
1996-09-10 |
1970-01-01 |
0.3000 |
| 1995-06-30 |
1996-01-08 |
1996-01-09 |
1970-01-01 |
1.0000 |
| 1994-12-31 |
1995-07-10 |
1995-07-11 |
1970-01-01 |
2.0000 |
| 华夏平稳增长 |
2007-01-31 |
2007-02-02 |
2007-02-02 |
2007-02-09 |
5.4500 |
7.05 |
2 |
| 2006-09-29 |
2006-09-29 |
2006-09-29 |
2006-10-11 |
1.6000 |
| 金龙基金 |
1997-12-31 |
1998-07-29 |
1998-07-30 |
1998-07-31 |
0.9800 |
2.48 |
2 |
| 1996-12-31 |
1997-10-20 |
1997-10-21 |
1970-01-01 |
1.5000 |
| 建业基金 |
1997-12-31 |
1998-08-17 |
1998-08-18 |
1998-08-19 |
0.7400 |
2.24 |
2 |
| 1996-12-31 |
1997-10-20 |
1997-10-21 |
1970-01-01 |
1.5000 |
| 淄博基金 |
1997-12-31 |
1998-12-22 |
1998-12-23 |
1998-12-24 |
0.5900 |
6.54 |
5 |
| 1996-12-31 |
1997-10-24 |
1997-10-27 |
1970-01-01 |
1.3500 |
| 1995-12-31 |
1996-05-24 |
1996-05-27 |
1970-01-01 |
1.6000 |
| 1994-12-31 |
1995-05-19 |
1995-05-22 |
1970-01-01 |
1.8000 |
| 1993-12-31 |
1994-04-29 |
1994-05-03 |
1970-01-01 |
1.2000 |
|
|
|
|
