|
日 期
|
信托单位净值(RMB)
|
累计算术收益率(％)
|
复合收益率(％)
|
|
2010-8-31
|
179.35
|
167.35
|
256.85
|
|
2010-8-13
|
176.5
|
164.5
|
251.18
|
|
2010-7-30
|
171.35
|
159.35
|
240.93
|
|
2010-7-15
|
159.25
|
147.25
|
216.86
|
|
2010-6-30
|
164.92
|
152.92
|
228.14
|
|
2010-6-11
|
188.16
|
176.16
|
274.38
|
|
2010-5-31
|
179.81
|
167.81
|
257.76
|
|
2010-5-14
|
178.51
|
166.51
|
255.18
|
|
2010-4-30
|
182.14
|
170.14
|
262.4
|
|
2010-4-15
|
187.6
|
175.6
|
273.26
|
|
2010-3-31
|
182.66
|
170.66
|
263.43
|
|
2010-3-15
|
165.15
|
153.15
|
228.59
|
|
2010-2-26
|
166.24
|
154.24
|
230.76
|
|
2010-2-12
|
161.49
|
149.49
|
221.31
|
|
2010-1-29
|
158.42
|
146.42
|
215.2
|
|
2010-1-15
|
169.05
|
157.05
|
236.35
|
|
2009-12-31
|
157.97
|
145.97
|
214.31
|
|
2009-12-15
|
159.13
|
147.13
|
216.62
|
|
2009-11-30
|
159.52
|
147.52
|
217.39
|
|
2009-11-13
|
165.09
|
153.09
|
228.48
|
|
2009-10-30
|
155.98
|
143.98
|
210.35
|
|
2009-10-15
|
150.95
|
138.95
|
200.34
|
|
2009-9-30
|
146.54
|
134.52
|
191.52
|
|
2009-9-15
|
160.83
|
148.83
|
220.00
|
|
2009-8-31
|
143.05
|
131.05
|
184.62
|
|
2009-8-15
|
157.42
|
145.42
|
213.21
|
|
2009-7-31
|
167.75
|
155.75
|
233.77
|
|
2009-7-15
|
156.13
|
144.13
|
210.65
|
|
2009-6-30
|
142.34
|
130.34
|
183.21
|
|
2009-6-15
|
139.61
|
127.61
|
177.78
|
|
2009-5-31
|
127.73
|
115.73
|
154.14
|
|
2009-5-15
|
128.68
|
116.68
|
156.03
|
|
2009-4-30
|
127.51
|
115.51
|
153.70
|
|
2009-4-15
|
129.35
|
117.35
|
157.36
|
|
2009-3-31
|
118.00
|
106.00
|
134.78
|
|
2009-3-13
|
113.41
|
101.41
|
125.65
|
|
2009-2-27
|
110.23
|
98.23
|
119.32
|
|
2009-2-13
|
120.17
|
108.17
|
139.1
|
|
2009-1-23
|
103.36
|
91.36
|
105.65
|
|
2009-1-15
|
101.85
|
89.85
|
102.65
|
|
2008-12-31
|
99.31
|
87.31
|
97.59
|
|
2008-12-15
|
100.76
|
88.76
|
100.48
|
|
2008-11-30
|
94.1
|
82.1
|
87.23
|
|
2008-11-14
|
94.91
|
82.91
|
88.84
|
|
2008-10-31
|
77.86
|
65.86
|
54.92
|
|
2008-10-15
|
80.59
|
68.59
|
60.35
|
|
2008-9-28
|
84.62
|
72.62
|
68.37
|
|
2008-9-12
|
81.15
|
69.15
|
61.46
|
|
2008-8-29
|
92.92
|
80.92
|
84.88
|
|
2008-8-15
|
99.32
|
87.32
|
97.61
|
|
2008-7-31
|
105.48
|
93.48
|
109.87
|
|
2008-7-15
|
106.01
|
94.01
|
110.93
|
|
2008-6-30
|
95.79
|
83.79
|
90.59
|
|
2008-6-13
|
102.74
|
90.74
|
104.42
|
|
2008-5-30
|
121.74
|
109.74
|
142.22
|
|
2008-5-15
|
146.34
|
134.34
|
191.17
|
|
2008-4-30
|
141.86
|
129.86
|
182.26
|
|
2008-4-15
|
137.89
|
125.89
|
174.36
|
|
2008-3-31
|
154.28
|
142.28
|
206.97
|
|
2008-3-14
|
162.43
|
150.43
|
223.18
|
|
2008-2-29
|
181.66
|
169.66
|
261.44
|
|
2008-2-15
|
178.12
|
166.12
|
254.40
|
|
2008-1-31
|
174.55
|
162.55
|
247.30
|
|
2008-1-15
|
190.06
|
178.06
|
278.16
|
|
2007-12-28
|
189.59
|
177.59
|
277.22
|
|
2007-12-14
|
182.28
|
170.28
|
262.68
|
|
2007-11-30
|
171.58
|
159.58
|
241.39
|
|
2007-11-15
|
183.81
|
171.81
|
265.72
|
|
2007-10-31
|
194.44
|
182.44
|
286.87
|
|
2007-10-15
|
195.32
|
183.32
|
288.62
|
|
2007-9-28
|
200.5
|
188.50
|
298.93
|
|
2007-9-14
|
199.35
|
187.35
|
296.64
|
|
2007-8-31
|
196.67
|
184.67
|
291.31
|
|
2007-8-15
|
184.86
|
172.86
|
267.81
|
|
2007-7-31
|
182.8
|
170.80
|
263.71
|
|
2007-7-13
|
162.95
|
150.95
|
224.22
|
|
2007-6-29
|
167.15
|
155.15
|
232.57
|
|
2007-6-15
|
175.17
|
163.17
|
248.53
|
|
2007-5-31
|
172.7
|
160.70
|
243.62
|
|
2007-5-15
|
159.24
|
147.24
|
216.84
|
|
2007-4-30
|
158.37
|
146.37
|
215.10
|
|
2007-4-15
|
150.55
|
138.55
|
199.55
|
|
2007-3-31
|
140.03
|
128.03
|
178.61
|
|
2007-3-15
|
136.08
|
124.08
|
170.75
|
|
2007-2-28
|
125.78
|
113.78
|
150.26
|
|
2007-2-15
|
137.30
|
125.30
|
173.18
|
本信托于2007年2月14日进行了第6次分红，每份信托单位分红RMB25.00，
以上公布的信托单位净值为分红后的信托单位净值。本信托的累计分红已达88元！ |
|
2007-1-31
|
150.38
|
113.38
|
149.47
|
|
2007-1-15
|
149.23
|
112.23
|
147.56
|
|
2006-12-31
|
132.21
|
95.21
|
119.32
|
|
2006-12-15
|
129.07
|
92.07
|
114.11
|
|
2006-11-30
|
122.2
|
85.20
|
102.72
|
|
2006-11-15
|
111.92
|
74.92
|
85.66
|
|
2006-10-31
|
110.57
|
73.57
|
83.42
|
|
2006-10-13
|
110.38
|
73.38
|
83.11
|
|
2006-9-30
|
107.99
|
70.99
|
79.14
|
|
2006-9-15
|
104.06
|
67.06
|
72.62
|
|
2006-8-31
|
103.77
|
66.77
|
72.14
|
|
2006-8-15
|
99.82
|
62.82
|
65.59
|
|
2006-7-31
|
105.85
|
68.85
|
75.59
|
本信托于2006年7月28日进行了第5次分红，每份信托单位分红RMB18.00，
以上公布的信托单位净值为分红后的信托单位净值。本信托的累计分红已达63元！ |
|
2006-7-14
|
128.15
|
73.15
|
82.73
|
|
2006-6-30
|
127.58
|
72.58
|
81.92
|
|
2006-6-15
|
116.92
|
61.92
|
66.72
|
|
2006-5-31
|
123.73
|
68.73
|
76.43
|
本信托于2006年5月26日进行了第4次分红，每份信托单位分红RMB25.00，
以上公布的信托单位净值为分红后的信托单位净值。本信托的累计分红已达45元！ |
|
2006-5-15
|
153.18
|
73.18
|
82.77
|
|
2006-4-30
|
132.1
|
52.10
|
57.62
|
本信托于2006年4月28日进行了第3次分红，每份信托单位分红RMB8.00，
以上公布的信托单位净值为分红后的信托单位净值。本信托的累计分红已达20元！ |
|
2006-4-14
|
123.74
|
35.74
|
38.10
|
|
2006-3-31
|
117.24
|
29.24
|
30.84
|
|
2006-3-15
|
110.36
|
22.36
|
23.17
|
本信托于2006年3月10日进行了第2次分红，每份信托单位分红RMB6.00，
以上公布的信托单位净值为分红后的信托单位净值。本信托的累计分红已达12元！ |
|
2006-2-28
|
114.26
|
20.26
|
20.82
|
|
2006-2-15
|
113.3
|
19.30
|
19.81
|
|
2006-1-26
|
111.58
|
17.58
|
17.99
|
本信托于2006年1月16日进行了第1次分红，每份信托单位分红RMB6.00，
以上公布的信托单位净值为分红后的信托单位净值。本信托的累计分红已达6元！ |
|
2006-1-13
|
110.47
|
10.47
|
10.47
|
|
2005-12-30
|
104.85
|
4.85
|
4.85
|
|
2005-12-15
|
101.38
|
1.38
|
1.38
|
|
2005-11-28
|
100.00
|
－
|
－
|
“累计算术收益率”是以每次分红都选择提取现金红利的方式为前提计算所得
计算公式：［（信托总份额*当期净值＋分红所得现金总额）/初始投资额］*100%－100% |
“复合收益率”是以每次分红都选择红利再投资的方式为前提计算所得
计算公式：（最近一次分红后信托总份额*当期净值/初始投资额）*100%－ 100% |
