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1、基基金金历历史史净净值值兴兴业业转转基基(340001)日期单位净值累计净值增长额增长率12009/9/161.19452.7725-0.0079-0.66%22009/9/151.20242.78040.00440.37%32009/9/141.1982.7760.00450.38%42009/9/111.19352.77150.0050.42%52009/9/101.18852.7665-0.002-0.17%62009/9/91.19052.76850.01181.00%72009/9/81.17872.75670.0070.60%82009/9/71.17172.74970.00180
2、.15%92009/9/41.16992.74790.00140.12%102009/9/31.16852.74650.02352.05%112009/9/21.1452.7230.00280.25%122009/9/11.14222.7202-0.0015-0.13%132009/8/311.14372.7217-0.0391-3.31%142009/8/281.18282.7608-0.0274-2.26%152009/8/271.21022.7882-0.008-0.66%162009/8/261.21822.79620.00620.51%172009/8/251.2122.79-0.0
3、075-0.62%182009/8/241.21952.79750.01050.87%192009/8/211.2092.7870.01030.83%202009/8/201.23872.77670.01721.41%212009/8/191.22152.7595-0.0241-1.93%222009/8/181.24562.78360.0120.97%232009/8/171.23362.7716-0.0297-2.35%242009/8/141.26332.8013-0.0114-0.89%252009/8/131.27472.81270.01210.96%262009/8/121.262
4、62.8006-0.0347-2.67%272009/8/111.29732.8353-0.0054-0.41%282009/8/101.30272.8407-0.0023-0.18%292009/8/71.3052.843-0.0456-3.38%302009/8/61.35062.8886-0.024-1.75%312009/8/51.37462.9126-0.0092-0.66%322009/8/41.38382.92180.00630.46%332009/8/31.37752.91550.01220.89%342009/7/311.36532.90330.02261.68%352009
5、/7/301.34272.88070.00340.24%362009/7/291.39032.8773-0.0254-1.79%372009/7/281.41572.90270.01691.21%382009/7/271.39882.88580.02271.65%392009/7/241.37612.86310.00170.12%402009/7/231.37442.86140.00250.18%412009/7/221.37192.85890.01571.16%422009/7/211.35622.8432-0.0159-1.16%432009/7/201.37212.85910.02752
6、.05%442009/7/171.34462.83160.01331.00%452009/7/161.33132.81830.01230.93%462009/7/151.3192.8060.01030.79%472009/7/141.30872.79570.00960.74%482009/7/131.29912.7861-0.0049-0.38%492009/7/101.3042.7910.00940.73%债券型 兴业转基(340001)杨云2004/5/117/11/20049/11/20042004/11/112005/1/112005/3/112005/5/112005/7/119/1
7、1/20052005/11/112006/1/113/11/20062006/5/112006/7/112006/9/1111/11/20062007/1/113/11/20072007/5/112007/7/112007/9/1111/11/20072008/1/112008/3/115/11/20082008/7/112008/9/112008/11/111/11/20092009/3/112009/5/117/11/20092009/9/1100.511.522.533.5单位净值累计净值502009/7/91.29462.78160.01371.07%512009/7/81.28092
8、.76790.00240.19%522009/7/71.27852.76550.00050.04%532009/7/61.2782.7650.01261.00%542009/7/31.26542.75240.01010.80%552009/7/21.25532.74230.00870.70%562009/7/11.24662.73360.00970.78%572009/6/301.23692.7239-0.001-0.08%582009/6/291.23792.72490.00830.68%592009/6/261.22962.71660.0040.33%602009/6/251.22562.
9、71260.00050.04%612009/6/241.22512.71210.00510.42%622009/6/231.222.707-0.0013-0.11%632009/6/221.22132.7083-0.002-0.16%642009/6/191.22332.7103-0.0001-0.01%652009/6/181.22342.71040.00410.34%662009/6/171.21932.70630.00630.52%672009/6/161.2132.7-0.0025-0.21%682009/6/151.21552.70250.00040.03%692009/6/121.
10、21512.7021-0.0054-0.44%702009/6/111.24152.7075-0.0043-0.35%712009/6/101.24582.71180.00640.52%722009/6/91.23942.7054-0.001-0.08%732009/6/81.24042.70640.00090.07%742009/6/51.23952.70550.00260.21%752009/6/41.23692.7029-0.0001-0.01%762009/6/31.2372.7030.00870.71%772009/6/21.22832.69430.00410.33%782009/6
11、/11.22422.69020.01110.92%792009/5/271.21312.67910.00350.29%802009/5/261.20962.6756-0.0018-0.15%812009/5/251.21142.67740.00020.02%822009/5/221.21122.6772-0.004-0.33%832009/5/211.21522.6812-0.0099-0.81%842009/5/201.22512.6911-0.0018-0.15%852009/5/191.22692.69290.00720.59%862009/5/181.21972.68570.00350
12、.29%872009/5/151.21622.682200.00%882009/5/141.21622.6822-0.0021-0.17%892009/5/131.21832.68430.01130.94%902009/5/121.2072.6730.00750.63%912009/5/111.19952.6655-0.0057-0.47%922009/5/81.20522.67120.00560.47%932009/5/71.19962.66560.00430.36%942009/5/61.19532.66130.00540.45%952009/5/51.18992.6559-0.0009-
13、0.08%962009/5/41.19082.65680.01140.97%972009/4/301.17942.64540.00250.21%982009/4/291.17692.64290.00870.74%992009/4/281.16822.63420.0020.17%1002009/4/271.16622.6322-0.0086-0.73%1012009/4/241.17482.6408-0.005-0.42%1022009/4/231.17982.64580.00060.05%1032009/4/221.17922.6452-0.0087-0.73%1042009/4/211.18
14、792.6539-0.0008-0.07%1052009/4/201.18872.65470.00430.36%1062009/4/171.18442.6504-0.0019-0.16%1072009/4/161.18632.65230.00170.14%1082009/4/151.18462.65060.00710.60%1092009/4/141.17752.64350.00330.28%1102009/4/131.17422.64020.00410.35%1112009/4/101.17012.63610.00960.83%1122009/4/91.16052.62650.00430.3
15、7%1132009/4/81.15622.6222-0.011-0.94%1142009/4/71.16722.6332-0.0017-0.15%1152009/4/31.16892.6349-0.0003-0.03%1162009/4/21.16922.63520.00330.28%1172009/4/11.16592.63190.00560.48%1182009/3/311.16032.6263-0.0009-0.08%1192009/3/301.16122.6272-0.0012-0.10%1202009/3/271.16242.62840.00350.30%1212009/3/261.
16、15892.62490.00430.37%1222009/3/251.15462.6206-0.008-0.69%1232009/3/241.16262.62860.00310.27%1242009/3/231.15952.62550.00610.53%1252009/3/201.15342.61940.00810.71%1262009/3/191.14532.61130.00970.85%1272009/3/181.13562.60160.00490.43%1282009/3/171.13072.59670.00960.86%1292009/3/161.12112.5871-0.0003-0
17、.03%1302009/3/131.12142.5874-0.0007-0.06%1312009/3/121.12212.5881-0.0012-0.11%1322009/3/111.12332.58930.00120.11%1332009/3/101.12212.58810.00540.48%1342009/3/91.11672.5827-0.0068-0.61%1352009/3/61.12352.5895-0.001-0.09%1362009/3/51.12452.59050.00270.24%1372009/3/41.12182.58780.01070.96%1382009/3/31.
18、11112.57710.0020.18%1392009/3/21.10912.57510.00560.51%1402009/2/271.10352.5695-0.0111-1.00%1412009/2/261.11462.5806-0.0087-0.77%1422009/2/251.12332.58930.01231.11%1432009/2/241.1112.577-0.0028-0.25%1442009/2/231.11382.57980.01251.14%1452009/2/201.10132.56730.00750.69%1462009/2/191.09382.55980.00360.
19、33%1472009/2/181.09022.5562-0.0144-1.30%1482009/2/171.10462.5706-0.0142-1.27%1492009/2/161.11882.58480.00870.78%1502009/2/131.11012.57610.01711.56%1512009/2/121.0932.5590.00660.61%1522009/2/111.08642.55240.00420.39%1532009/2/101.08222.54820.00670.62%1542009/2/91.07552.54150.00360.34%1552009/2/61.071
20、92.53790.00770.72%1562009/2/51.06422.5302-0.0062-0.58%1572009/2/41.07042.53640.00330.31%1582009/2/31.06712.53310.00660.62%1592009/2/21.06052.52650.00450.43%1602009/1/231.0562.5220.00530.50%1612009/1/221.05072.51670.00380.36%1622009/1/211.04692.51290.00080.08%1632009/1/201.04612.51210.00380.36%164200
21、9/1/191.04232.50830.00160.15%1652009/1/161.04072.50670.00350.34%1662009/1/151.03722.50320.00280.27%1672009/1/141.03442.50040.00330.32%1682009/1/131.03112.4971-0.0053-0.51%1692009/1/121.03642.50240.00120.12%1702009/1/91.03522.50120.00490.48%1712009/1/81.03032.4963-0.002-0.19%1722009/1/71.03232.49830.
22、00180.17%1732009/1/61.03052.49650.00680.66%1742009/1/51.02372.48970.00680.67%1752008/12/311.01692.48290.00140.14%1762008/12/301.01552.4815-0.0017-0.17%1772008/12/291.01722.4832-0.0002-0.02%1782008/12/261.01742.4834-0.0002-0.02%1792008/12/251.01762.48360.00060.06%1802008/12/241.0172.483-0.0023-0.23%1
23、812008/12/231.01932.4853-0.0096-0.93%1822008/12/221.02892.4949-0.0036-0.35%1832008/12/191.03252.49850.00250.24%1842008/12/181.032.4960.00590.58%1852008/12/171.02412.49010.00470.46%1862008/12/161.01942.48540.00050.05%1872008/12/151.01892.48490.00290.29%1882008/12/121.0162.482-0.0064-0.63%1892008/12/1
24、11.02242.4884-0.0026-0.25%1902008/12/101.0252.4910.00480.47%1912008/12/91.02022.4862-0.0053-0.52%1922008/12/81.02552.49150.00550.54%1932008/12/51.022.4860.00510.50%1942008/12/41.01492.48090.00290.29%1952008/12/31.0122.4780.00710.71%1962008/12/21.00492.47090.0010.10%1972008/12/11.00392.46990.00450.45
25、%1982008/11/280.99942.46540.00070.07%1992008/11/270.99872.46470.00510.51%2002008/11/260.99362.45960.00130.13%2012008/11/250.99232.45830.00060.06%2022008/11/240.99172.4577-0.0026-0.26%2032008/11/210.99432.4603-0.0013-0.13%2042008/11/200.99562.4616-0.0013-0.13%2052008/11/190.99692.46290.00810.82%20620
26、08/11/180.98882.4548-0.0129-1.29%2072008/11/171.00172.46770.0020.20%2082008/11/140.99972.46570.00660.66%2092008/11/130.99312.45910.00520.53%2102008/11/120.98792.45390.00320.33%2112008/11/110.98472.4507-0.0003-0.03%2122008/11/100.9852.4510.00880.90%2132008/11/70.97622.44220.00220.23%2142008/11/60.974
27、2.44-0.0017-0.17%2152008/11/50.97572.44170.00560.58%2162008/11/40.97012.43610.00050.05%2172008/11/30.96962.4356-0.0008-0.08%2182008/10/310.97042.4364-0.0032-0.33%2192008/10/300.97362.43960.00310.32%2202008/10/290.97052.4365-0.0035-0.36%2212008/10/280.9742.44-0.0079-0.80%2222008/10/270.98192.4479-0.0
28、137-1.38%2232008/10/240.99562.4616-0.0055-0.55%2242008/10/231.00112.4671-0.0054-0.54%2252008/10/221.00652.4725-0.0016-0.16%2262008/10/211.00812.47410.00070.07%2272008/10/201.00742.47340.00170.17%2282008/10/171.00572.4717-0.0018-0.18%2292008/10/161.00752.4735-0.0047-0.46%2302008/10/151.01222.4782-0.0
29、009-0.09%2312008/10/141.01312.4791-0.0011-0.11%2322008/10/131.01422.48020.00380.38%2332008/10/101.01042.4764-0.0049-0.48%2342008/10/91.01532.48130.0020.20%2352008/10/81.01332.4793-0.004-0.39%2362008/10/71.01732.4833-0.0007-0.07%2372008/10/61.0182.484-0.0105-1.02%2382008/9/261.02852.49450.00120.12%23
30、92008/9/251.02732.49330.00720.71%2402008/9/241.02012.4861-0.0023-0.23%2412008/9/231.02242.4884-0.0062-0.60%2422008/9/221.02862.49460.0010.10%2432008/9/191.02762.49360.01171.15%2442008/9/181.01592.4819-0.0011-0.11%2452008/9/171.0172.483-0.003-0.29%2462008/9/161.022.486-0.0039-0.38%2472008/9/121.02392
31、.48990.00090.09%2482008/9/111.0232.489-0.0035-0.34%2492008/9/101.02652.4925-0.0003-0.03%2502008/9/91.02682.4928-0.0009-0.09%2512008/9/81.02772.4937-0.0045-0.44%2522008/9/51.03222.4982-0.0027-0.26%2532008/9/41.03492.50090.0010.10%2542008/9/31.03392.4999-0.0031-0.30%2552008/9/21.0372.503-0.0023-0.22%2
32、562008/9/11.03932.5053-0.0044-0.42%2572008/8/291.04372.50970.00420.40%2582008/8/281.03952.5055-0.0006-0.06%2592008/8/271.04012.5061-0.0011-0.11%2602008/8/261.04122.5072-0.0019-0.18%2612008/8/251.04312.5091-0.0007-0.07%2622008/8/221.04382.5098-0.0029-0.28%2632008/8/211.04672.5127-0.0051-0.48%2642008/
33、8/201.05182.51780.00750.72%2652008/8/191.04432.51030.00130.12%2662008/8/181.0432.509-0.0051-0.49%2672008/8/151.04812.51410.00060.06%2682008/8/141.04752.51350.00090.09%2692008/8/131.04662.512600.00%2702008/8/121.04662.5126-0.0003-0.03%2712008/8/111.04692.5129-0.0075-0.71%2722008/8/81.05442.5204-0.003
34、4-0.32%2732008/8/71.05782.5238-0.0012-0.11%2742008/8/61.0592.5250.00060.06%2752008/8/51.05842.5244-0.0063-0.59%2762008/8/41.06472.5307-0.0037-0.35%2772008/8/11.06842.5344-0.0002-0.02%2782008/7/311.06862.5346-0.0037-0.35%2792008/7/301.07232.5383-0.0012-0.11%2802008/7/291.07352.5395-0.001-0.09%2812008
35、/7/281.07452.54050.00330.31%2822008/7/251.07122.53720.00140.13%2832008/7/241.06982.53580.0040.38%2842008/7/231.06582.5318-0.0011-0.10%2852008/7/221.06692.5329-0.0002-0.02%2862008/7/211.06712.53310.00680.64%2872008/7/181.06032.52630.00350.33%2882008/7/171.05682.5228-0.0006-0.06%2892008/7/161.05742.52
36、34-0.0061-0.57%2902008/7/151.06352.5295-0.0057-0.53%2912008/7/141.06922.5352-0.0004-0.04%2922008/7/111.06962.5356-0.0022-0.21%2932008/7/101.07182.5378-0.0008-0.07%2942008/7/91.07262.53860.00410.38%2952008/7/81.06852.53450.00020.02%2962008/7/71.06832.53430.01061.00%2972008/7/41.05772.5237-0.0031-0.29
37、%2982008/7/31.06082.52680.01040.99%2992008/7/21.05042.51640.00050.05%3002008/7/11.04992.5159-0.0062-0.59%3012008/6/301.05612.5221-0.0014-0.13%3022008/6/271.05752.5235-0.0103-0.96%3032008/6/261.06782.53380.00390.37%3042008/6/251.06392.52990.00670.63%3052008/6/241.05722.52320.00290.28%3062008/6/231.05
38、432.5203-0.0034-0.32%3072008/6/201.05772.52370.00360.34%3082008/6/191.05412.5201-0.0122-1.14%3092008/6/181.06632.53230.00860.81%3102008/6/171.05772.5237-0.0085-0.80%3112008/6/161.06622.53220.00050.05%3122008/6/131.06572.5317-0.0027-0.25%3132008/6/121.06842.5344-0.0057-0.53%3142008/6/111.07412.5401-0
39、.004-0.37%3152008/6/101.07812.5441-0.0255-2.31%3162008/6/61.10362.5696-0.0005-0.05%3172008/6/51.10412.5701-0.003-0.27%3182008/6/41.10712.5731-0.0062-0.56%3192008/6/31.11332.5793-0.0029-0.26%3202008/6/21.11622.5822-0.0003-0.03%3212008/5/301.11652.5825-0.002-0.18%3222008/5/291.11852.5845-0.0059-0.52%3
40、232008/5/281.12442.59040.00830.74%3242008/5/271.11612.58210.00080.07%3252008/5/261.11532.5813-0.0072-0.64%3262008/5/231.12252.5885-0.0016-0.14%3272008/5/221.12412.5901-0.0001-0.01%3282008/5/211.12422.59020.00450.40%3292008/5/201.11972.5857-0.0181-1.59%3302008/5/191.13782.6038-0.0003-0.03%3312008/5/1
41、61.13812.6041-0.0033-0.29%3322008/5/151.14142.60740.00250.22%3332008/5/141.13892.604900.00%3342008/5/131.13892.60490.00010.01%3352008/5/121.13882.60480.00810.72%3362008/5/91.13072.59670.00120.11%3372008/5/81.12952.59550.00890.79%3382008/5/71.12062.5866-0.0196-1.72%3392008/5/61.14022.6062-0.0032-0.28
42、%3402008/5/51.14342.60940.01341.19%3412008/4/301.132.5960.01591.43%3422008/4/291.11412.58010.00260.23%3432008/4/281.11152.5775-0.0025-0.22%3442008/4/251.1142.58-0.0027-0.24%3452008/4/241.11672.58270.03413.15%3462008/4/231.08262.54860.0161.50%3472008/4/221.06662.5326-0.0054-0.50%3482008/4/211.0722.53
43、80.00240.22%3492008/4/201.06962.535600.00%3502008/4/181.06962.5356-0.0089-0.83%3512008/4/171.07852.5445-0.0098-0.90%3522008/4/161.08832.5543-0.0046-0.42%3532008/4/151.09292.5589-0.0015-0.14%3542008/4/141.09442.5604-0.0204-1.83%3552008/4/131.11482.580800.00%3562008/4/111.11482.58080.00450.41%3572008/
44、4/101.11032.57630.00960.87%3582008/4/91.10072.5667-0.0216-1.92%3592008/4/81.12232.58830.00110.10%3602008/4/71.12122.58720.01381.25%3612008/4/31.10742.57340.00920.84%3622008/4/21.09822.5642-0.0032-0.29%3632008/4/11.10142.5674-0.0267-2.28%3642008/3/311.17012.5941-0.0073-0.62%3652008/3/281.17742.60140.
45、01261.08%3662008/3/271.16482.5888-0.0089-0.76%3672008/3/261.17372.59770.00540.46%3682008/3/251.16832.59230.00060.05%3692008/3/241.16772.5917-0.0167-1.41%3702008/3/211.18442.6084-0.0022-0.19%3712008/3/201.18662.61060.0181.54%3722008/3/191.16862.59260.00760.65%3732008/3/181.1612.585-0.0297-2.49%374200
46、8/3/171.19072.6147-0.0327-2.67%3752008/3/141.22342.6474-0.009-0.73%3762008/3/131.23242.6564-0.0109-0.88%3772008/3/121.24332.6673-0.0175-1.39%3782008/3/111.26082.6848-0.0049-0.39%3792008/3/101.26572.6897-0.028-2.16%3802008/3/71.29372.7177-0.0127-0.97%3812008/3/61.30642.73040.00320.25%3822008/3/51.303
47、22.7272-0.0024-0.18%3832008/3/41.30562.7296-0.0061-0.47%3842008/3/31.31172.73570.02051.59%3852008/2/291.29122.71520.0010.08%3862008/2/281.29022.7142-0.0009-0.07%3872008/2/271.29112.71510.0010.08%3882008/2/261.29012.7141-0.0129-0.93%3892008/2/251.3832.727-0.0176-1.26%3902008/2/221.40062.7446-0.015-1.
48、06%3912008/2/211.41562.75960.00080.06%3922008/2/201.41482.7588-0.0141-0.99%3932008/2/191.42892.77290.01431.01%3942008/2/181.41462.75860.01891.35%3952008/2/151.39572.7397-0.0038-0.27%3962008/2/141.39952.74350.01070.77%3972008/2/131.38882.7328-0.0092-0.66%3982008/2/51.3982.742-0.0058-0.41%3992008/2/41
49、.40382.74780.04933.64%4002008/2/11.35452.6985-0.0197-1.43%4012008/1/311.37422.7182-0.0052-0.38%4022008/1/301.37942.7234-0.0106-0.76%4032008/1/291.392.7340.00390.28%4042008/1/281.38612.7301-0.0365-2.57%4052008/1/251.42262.76660.00680.48%4062008/1/241.41582.75980.0191.36%4072008/1/231.39682.74080.0315
50、2.31%4082008/1/221.36532.7093-0.0539-3.80%4092008/1/211.41922.7632-0.0363-2.49%4102008/1/181.45552.7995-0.0019-0.12%4112008/1/171.55742.8014-0.0349-2.19%4122008/1/161.59232.8363-0.0203-1.26%4132008/1/151.61262.8566-0.0073-0.45%4142008/1/141.61992.86390.00730.45%4152008/1/111.61262.85660.00270.17%416