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封闭式基金分红一览
| 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) |
| 新世纪优选分红 |
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 |
2007-06-18 |
2007-06-25 |
2007-06-26 |
2007-06-27 |
1.3000 |
2.3 |
3 |
| 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 |
| 兴业可转债 |
2007-09-10 |
2007-09-12 |
2007-09-12 |
2007-09-13 |
0.9400 |
10.86 |
28 |
| 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 |
| 信诚四季红 |
2007-09-28 |
2007-10-08 |
2007-10-08 |
2007-10-09 |
2.0000 |
10.93 |
5 |
| 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 |
| 申万巴黎新动力 |
2006-12-15 |
2006-12-18 |
2006-12-19 |
2006-12-20 |
6.9000 |
8.9 |
5 |
| 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 |
| 申万巴黎盛利强化配置 |
2007-08-28 |
2007-09-06 |
2007-09-07 |
2007-09-10 |
1.5000 |
5.5 |
7 |
| 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 |
| 上投摩根双息平衡 |
2007-03-21 |
2007-03-26 |
2007-03-26 |
2007-03-28 |
0.2900 |
3.58 |
7 |
| 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 |
| 上投摩根中国优势 |
2006-10-20 |
2006-10-24 |
2006-10-24 |
2006-10-25 |
3.5000 |
4.5 |
3 |
| 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 |
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 |
| 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 |
2007-03-07 |
2007-03-12 |
2007-03-12 |
2007-03-14 |
11.1000 |
11.7 |
2 |
| 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 |
2006-05-09 |
2006-05-24 |
2006-05-24 |
2006-05-26 |
0.3000 |
1.75 |
7 |
| 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 |
2007-02-09 |
2007-02-14 |
2007-02-14 |
2007-02-16 |
1.0000 |
1 |
1 |
| 融通巨潮100 |
2007-07-26 |
2007-08-03 |
2007-08-06 |
2007-08-07 |
1.0000 |
14.3 |
19 |
| 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 |
2007-04-20 |
2007-04-24 |
2007-04-24 |
2007-04-25 |
2.0000 |
3.6 |
4 |
| 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 |
2007-09-06 |
2007-09-07 |
2007-09-07 |
2007-09-10 |
5.7000 |
14 |
5 |
| 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 |
| 万家增强收益 |
2007-08-08 |
2007-08-13 |
2007-08-13 |
2007-08-15 |
2.5000 |
3.67 |
10 |
| 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 |
| 泰信中短债 |
2007-08-29 |
2007-09-03 |
2007-09-03 |
2007-09-04 |
0.0630 |
0.243 |
10 |
| 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 |
| 泰达荷银行业精选 |
2006-02-16 |
2006-02-20 |
2006-02-20 |
2006-02-21 |
0.5000 |
0.7 |
2 |
| 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 |
2007-03-09 |
2007-03-13 |
2007-03-13 |
2007-03-14 |
0.9000 |
15 |
9 |
| 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 |
| 泰达荷银周期 |
2006-12-28 |
2007-01-05 |
2007-01-05 |
2007-01-08 |
12.4000 |
14.75 |
6 |
| 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 |
2006-12-28 |
2007-01-05 |
2007-01-05 |
2007-01-08 |
8.5000 |
10.8 |
8 |
| 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 |
2006-12-28 |
2007-01-05 |
2007-01-05 |
2007-01-08 |
4.1000 |
4.75 |
4 |
| 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 |
| 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 |
2007-07-03 |
2007-07-06 |
2007-07-09 |
2007-07-10 |
0.8000 |
2.365 |
6 |
| 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 |
2007-07-03 |
2007-07-06 |
2007-07-09 |
2007-07-10 |
0.8000 |
1.25 |
2 |
| 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 |
| 招商安本增利债券 |
2007-07-03 |
2007-07-06 |
2007-07-09 |
2007-07-10 |
0.2500 |
0.45 |
2 |
| 2007-03-06 |
2007-03-12 |
2007-03-13 |
2007-03-14 |
0.2000 |
| 友邦华泰盛世中国 |
2007-01-18 |
2007-01-19 |
2007-01-19 |
2007-01-22 |
6.0000 |
10.05 |
5 |
| 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 |
| 友邦华泰中短债 |
2007-09-14 |
2007-09-24 |
2007-09-24 |
2007-09-25 |
0.0300 |
0.17 |
6 |
| 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 |
| 益民红利成长 |
2007-07-06 |
2007-07-11 |
2007-07-11 |
2007-07-12 |
1.0000 |
2.78 |
4 |
| 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 |
| 易方达月月收益A |
2007-09-19 |
2007-09-24 |
2007-09-24 |
2007-09-25 |
0.0150 |
0.316 |
21 |
| 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 |
| 易方达月月收益B |
2007-05-22 |
2007-05-25 |
2007-05-25 |
2007-05-28 |
0.0220 |
0.283 |
18 |
| 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 |
| 易方达平稳增长 |
2006-12-04 |
2006-12-05 |
2006-12-05 |
2006-12-06 |
8.1000 |
18.9 |
13 |
| 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 |
| 易方达策略成长 |
2007-09-04 |
2007-09-11 |
2007-09-11 |
2007-09-12 |
0.8000 |
6.3 |
14 |
| 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 |
| 易方达策略成长2号 |
2007-09-21 |
2007-09-28 |
2007-09-28 |
2007-10-09 |
13.0000 |
14.95 |
5 |
| 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 |
| 易方达积极成长 |
2007-09-04 |
2007-09-10 |
2007-09-10 |
2007-09-11 |
0.5000 |
3.6 |
7 |
| 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 |
2007-08-28 |
2007-09-04 |
2007-09-04 |
2007-09-05 |
0.3000 |
0.3 |
1 |
| 易方达价值精选 |
2007-03-26 |
2007-04-02 |
2007-04-02 |
2007-04-03 |
1.2000 |
1.8 |
2 |
| 2006-12-26 |
2007-01-04 |
2007-01-04 |
2007-01-05 |
0.6000 |
| 银河收益 |
2007-03-15 |
2007-03-27 |
2007-03-27 |
2007-03-28 |
1.5000 |
3 |
5 |
| 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 |
2007-06-30 |
2007-08-20 |
2007-08-20 |
2007-08-21 |
0.1000 |
0.1 |
1 |
| 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 |
2006-04-11 |
2006-04-13 |
2006-04-14 |
2006-04-17 |
0.2900 |
0.44 |
4 |
| 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 |
| 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 |
2007-01-11 |
2007-01-17 |
2007-01-17 |
2007-01-19 |
0.4400 |
1.29 |
6 |
| 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 |
2007-01-11 |
2007-01-17 |
2007-01-17 |
2007-01-19 |
0.4400 |
0.44 |
1 |
| 鹏华中国50 |
2007-01-23 |
2007-01-29 |
2007-01-29 |
2007-01-31 |
12.8000 |
15.3 |
8 |
| 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 |
| 诺安优化收益 |
2007-04-20 |
2007-04-24 |
2007-04-24 |
2007-04-25 |
0.0460 |
0.146 |
5 |
| 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 |
| 南方稳健成长 |
2007-04-20 |
2007-04-26 |
2007-04-26 |
2007-04-27 |
1.3000 |
17.45 |
8 |
| 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 |
| 南方避险增值 |
2007-04-11 |
2007-04-16 |
2007-04-16 |
2007-04-17 |
2.5000 |
4.94 |
7 |
| 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 |
2007-06-12 |
2007-06-13 |
2007-06-13 |
2007-06-14 |
9.5000 |
11.7 |
6 |
| 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 |
| 南方成份精选 |
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 |
| 南方多利增强 |
2007-06-25 |
2007-06-29 |
2007-06-29 |
2007-07-02 |
0.0300 |
0.281 |
12 |
| 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 |
2006-11-28 |
2006-11-28 |
2006-11-29 |
2006-11-30 |
7.4700 |
16.04 |
5 |
| 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 |
2007-03-08 |
2007-03-09 |
2007-03-12 |
2007-03-13 |
1.7000 |
17.25 |
4 |
| 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 |
| 中信稳定双利债券 |
2007-07-20 |
2007-07-27 |
2007-07-30 |
2007-07-31 |
0.4500 |
1.25 |
4 |
| 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 |
2007-05-09 |
2007-05-21 |
2007-05-22 |
2007-05-23 |
4.5000 |
10 |
4 |
| 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 |
| 中邮创业核心优选 |
2007-08-28 |
2007-09-05 |
2007-09-05 |
2007-09-07 |
1.2000 |
10 |
10 |
| 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 |
| 中银国际收益 |
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 |
| 中银国际中国精选 |
2007-01-24 |
2007-01-26 |
2007-01-29 |
2007-01-30 |
11.2000 |
11.7 |
3 |
| 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 |
| 中银国际持续增长 |
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 |
| 中海优质成长 |
2006-12-28 |
2007-01-05 |
2007-01-05 |
2007-01-08 |
0.8000 |
15.9 |
4 |
| 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 |
2007-06-04 |
2007-06-12 |
2007-06-12 |
2007-06-14 |
0.8000 |
0.8 |
1 |
| 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 |
| 宝盈策略增长 |
2007-09-14 |
2007-09-20 |
2007-09-20 |
2007-09-21 |
2.0000 |
2 |
1 |
| 宝盈泛沿海区域增长 |
2006-12-07 |
2006-12-13 |
2006-12-13 |
2006-12-14 |
7.0000 |
8.5 |
5 |
| 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 |
| 博时新兴成长 |
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 |
| 博时稳定价值债券A |
2007-07-23 |
2007-07-27 |
2007-07-27 |
2007-07-31 |
0.0580 |
0.38 |
19 |
| 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 |
2006-12-14 |
2006-12-18 |
2006-12-19 |
2006-12-20 |
8.3000 |
15.61 |
5 |
| 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 |
| 博时第三产业成长 |
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 |
| 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 |
2007-01-26 |
2007-01-29 |
2007-01-29 |
2007-01-31 |
13.3000 |
13.9 |
3 |
| 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 |
| 长信增利动态策略 |
2007-08-20 |
2007-08-27 |
2007-08-27 |
2007-08-29 |
0.1000 |
12.29 |
7 |
| 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 |
2007-07-27 |
2007-07-30 |
2007-07-30 |
2007-08-01 |
1.1000 |
1.7 |
2 |
| 2006-12-18 |
2006-12-22 |
2006-12-22 |
2006-12-26 |
0.6000 |
| 长盛同智优势成长 |
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 |
| 长盛中信全债 |
2007-09-14 |
2007-09-24 |
2007-09-24 |
2007-09-26 |
1.6000 |
5.9 |
8 |
| 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 |
2007-01-26 |
2007-02-08 |
2007-02-08 |
2007-02-12 |
0.4000 |
0.4 |
1 |
| 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 |
2007-04-16 |
2007-04-23 |
2007-04-24 |
2007-04-25 |
0.3000 |
0.6 |
2 |
| 2006-04-24 |
2006-04-24 |
2006-04-25 |
2006-04-26 |
0.3000 |
| 长城久富核心成长 |
2006-12-31 |
2007-03-01 |
2007-03-02 |
2007-03-02 |
6.0000 |
6 |
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 |
| 大成债券AB |
2007-07-10 |
2007-07-13 |
2007-07-13 |
2007-07-16 |
0.2000 |
2.295 |
15 |
| 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 |
2007-07-10 |
2007-07-13 |
2007-07-13 |
2007-07-16 |
0.2000 |
0.495 |
5 |
| 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 |
| 大成创新成长 |
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 |
| 大成积极成长 |
2006-12-31 |
1970-01-01 |
1970-01-01 |
1970-01-01 |
4.0000 |
8 |
2 |
| 2006-12-28 |
2007-01-10 |
2007-01-11 |
2007-01-15 |
4.0000 |
| 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 |
2007-01-19 |
2007-01-24 |
2007-01-24 |
2007-01-25 |
14.2000 |
16.6 |
6 |
| 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 |
2007-03-07 |
2007-03-12 |
2007-03-12 |
2007-03-13 |
1.6000 |
6.5 |
6 |
| 2007-02-16 |
2007-02-28 |
2007-02-28 |
2007-03-01 |
1.5000 |
| 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 |
| 2005-04-28 |
1970-01-01 |
1970-01-01 |
1970-01-01 |
0.2000 |
| 东吴嘉禾优势精选 |
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 |
| 东吴价值成长双动力 |
2007-08-10 |
2007-08-13 |
2007-08-14 |
2007-08-16 |
1.0000 |
1 |
1 |
| 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 |
| 富兰克林国海中国收益 |
2007-08-06 |
2007-08-09 |
2007-08-10 |
2007-08-13 |
1.0000 |
2.4 |
6 |
| 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 |
| 富兰克林国海弹性市值 |
2007-01-26 |
2007-01-29 |
2007-01-30 |
2007-01-31 |
1.1000 |
7.1 |
3 |
| 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 |
| 富国天利增长债券 |
2007-09-21 |
2007-09-25 |
2007-09-26 |
2007-09-27 |
0.5000 |
4.9 |
17 |
| 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 |
| 富国天瑞强势地区精选 |
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 |
2006-07-12 |
2006-07-12 |
2006-07-13 |
2006-07-17 |
1.1000 |
3.5 |
9 |
| 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 |
4.912 |
4 |
| 2007-08-13 |
2007-08-17 |
2007-08-17 |
2007-08-21 |
2.0800 |
| 2006-12-31 |
2007-04-06 |
2007-04-09 |
2007-04-12 |
2.2320 |
| 2000-12-31 |
2001-04-05 |
2001-04-06 |
2001-04 | |
