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最新报表日期：2008-08-19
基金代码
基金名称
收盘价
净值
可分配收益
收盘价时间
净值时间
折价率
复合收益
年化收益率
分红后折价率
184693
.77
1.1841
0.3829
2008-08-05
2008-08-05
34.97%
53.78%
7.56%
51.68%
184701
.827
1.2574
0.2873
2008-08-05
2008-08-05
34.23%
52.04%
6.8%
44.37%
184691
.994
1.5104
0.2405
2008-08-05
2008-08-05
34.19%
51.95%
7.6%
40.66%
500015
.978
1.4801
0.2217
2008-08-05
2008-08-05
33.92%
51.34%
6.72%
39.9%
184699
.633
.9516
0.2890
2008-08-05
2008-08-05
33.48%
50.33%
6.78%
48.08%
184689
1.028
1.5392
0.1688
2008-08-05
2008-08-05
33.21%
49.73%
7.78%
37.3%
184690
.803
1.2022
0.3536
2008-08-05
2008-08-05
33.21%
49.71%
7.42%
47.04%
500056
.77
1.1428
0.5111
2008-08-05
2008-08-05
32.62%
48.42%
4.72%
59.02%
184698
.859
1.2738
0.4918
2008-08-05
2008-08-05
32.56%
48.29%
6.76%
53.04%
500018
.768
1.1341
0.3502
2008-08-05
2008-08-05
32.28%
47.67%
6.83%
46.7%
184692
.748
1.1039
0.5029
2008-08-05
2008-08-05
32.24%
47.58%
6.91%
59.22%
500038
.957
1.4123
0.1677
2008-08-05
2008-08-05
32.24%
47.58%
4.97%
36.58%
500005
1.238
1.8158
0.3196
2008-08-05
2008-08-05
31.82%
46.67%
6.89%
38.62%
500058
.667
.977
0.3437
2008-08-05
2008-08-05
31.73%
46.48%
4.34%
48.95%
500011
.592
.8669
0.1368
2008-08-05
2008-08-05
31.71%
46.44%
6.37%
37.65%
500001
.7
1.0191
0.3161
2008-08-05
2008-08-05
31.31%
45.59%
8.5%
45.39%
500003
1.119
1.5951
0.4221
2008-08-05
2008-08-05
29.85%
42.55%
7.59%
40.59%
500006
1.11
1.5789
0.4386
2008-08-05
2008-08-05
29.7%
42.24%
7.4%
41.12%
500009
.956
1.356
0.6867
2008-08-05
2008-08-05
29.5%
41.84%
6.19%
59.76%
184728
.556
.7875
0.2940
2008-08-05
2008-08-05
29.4%
41.64%
4.28%
46.91%
184721
.581
.7872
0.4284
2008-08-05
2008-08-05
26.19%
35.49%
3.6%
57.47%
184688
.765
1.0288
0.5510
2008-08-05
2008-08-05
25.64%
34.48%
6.64%
55.21%
500008
.87
1.1632
0.5257
2008-08-05
2008-08-05
25.21%
33.7%
6.38%
45.99%
184722
.654
.8573
0.6782
2008-08-05
2008-08-05
23.71%
31.09%
3.1%
113.51%
184705
.743
.9387
0.4049
2008-08-05
2008-08-05
20.85%
26.34%
8.77%
36.66%
500002
.723
.9013
0.5257
2008-08-05
2008-08-05
19.78%
24.66%
3.99%
47.47%
184703
1.072
1.2643
0.3633
2008-08-05
2008-08-05
15.21%
17.94%
13.73%
21.34%
184706
.835
.9668
0.5539
2008-08-05
2008-08-05
13.63%
15.78%
17.83%
31.92%
184700
1.118
1.2342
0.3572
2008-04-14
2008-04-14
9.42%
10.39%
-24.91%
13.25%
184709
2.216
2.4268
0.2289
2007-08-01
2007-08-01
8.69%
9.51%
-8.3%
9.59%
500025
1.326
1.4391
0.2415
2008-08-05
2008-08-05
7.86%
8.53%
24.98%
9.44%
184713
1.792
1.934
0.4561
2008-08-05
2008-08-05
7.34%
7.92%
27.12%
9.61%
184720
2.539
2.7128
0.6172
2007-02-09
2007-02-09
6.41%
6.85%
-4.27%
8.29%
184738
2.159
2.2881
0.2848
2007-04-27
2007-04-27
5.64%
5.98%
-4.35%
6.44%
184702
1.498
1.5853
0.2628
2007-01-04
2007-01-04
5.51%
5.83%
-3.43%
6.6%
184719
2.244
2.352
0.4285
2008-01-09
2008-01-09
4.59%
4.81%
-7.44%
5.61%
184710
3.889
4.0192
0.1049
2007-11-08
2007-11-08
3.24%
3.35%
-4.14%
3.33%
184696
2.66
2.7453
0.5081
2007-07-05
2007-07-05
3.11%
3.21%
-2.77%
3.81%
184718
3.568
3.6819
0.5342
2007-11-21
2007-11-21
3.09%
3.19%
-4.14%
3.62%
184695
2.253
2.263
0.3228
2007-06-11
2007-06-11
.44%
0.44%
-0.37%
0.52%
184708
2.68
2.21
0.6698
2007-04-23
2007-04-23
-21.27%
-17.54%
15.69%
-30.52%
184711
2.182
1.00
0.1511
2007-04-24
2007-04-24
-118.2%
-54.17%
80.56%
-139.24%
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