| 序号 |
日期 |
单位净值 |
累计净值 |
增长值 |
增长率% |
当日分红 |
累计分红 |
| 1 |
2007-11-15 |
1.2810 |
1.6310 |
0.0010 |
0.08% |
. |
. |
| 2 |
2007-11-14 |
1.2800 |
1.6300 |
0.0090 |
0.71% |
. |
. |
| 3 |
2007-11-13 |
1.2710 |
1.6210 |
-0.0010 |
-0.08% |
. |
. |
| 4 |
2007-11-12 |
1.2720 |
1.6220 |
-0.0090 |
-0.70% |
. |
. |
| 5 |
2007-11-09 |
1.2810 |
1.6310 |
-0.0030 |
-0.23% |
. |
. |
| 6 |
2007-11-08 |
1.2840 |
1.6340 |
-0.0090 |
-0.70% |
. |
. |
| 7 |
2007-11-06 |
1.2930 |
1.6430 |
-0.0070 |
-0.54% |
. |
. |
| 8 |
2007-11-05 |
1.3000 |
1.6500 |
0.0190 |
1.48% |
. |
. |
| 9 |
2007-11-02 |
1.2810 |
1.6310 |
-0.0060 |
-0.47% |
. |
. |
| 10 |
2007-11-01 |
1.2870 |
1.6370 |
-0.0030 |
-0.23% |
. |
. |
| 11 |
2007-10-31 |
1.2900 |
1.6400 |
0.0020 |
0.16% |
. |
. |
| 12 |
2007-10-30 |
1.2880 |
1.6380 |
0.0060 |
0.47% |
. |
. |
| 13 |
2007-10-29 |
1.2820 |
1.6320 |
0.0020 |
0.16% |
. |
. |
| 14 |
2007-10-26 |
1.2800 |
1.6300 |
-0.0020 |
-0.16% |
. |
. |
| 15 |
2007-10-25 |
1.2820 |
1.6320 |
-0.0050 |
-0.39% |
. |
. |
| 16 |
2007-10-24 |
1.2870 |
1.6370 |
0.0050 |
0.39% |
. |
. |
| 17 |
2007-10-23 |
1.2820 |
1.6320 |
0.0010 |
0.08% |
. |
. |
| 18 |
2007-10-22 |
1.2810 |
1.6310 |
-0.0070 |
-0.54% |
. |
. |
| 19 |
2007-10-19 |
1.2880 |
1.6380 |
0.0040 |
0.31% |
. |
. |
| 20 |
2007-10-18 |
1.2840 |
1.6340 |
-0.0090 |
-0.70% |
. |
. |
| 21 |
2007-10-17 |
1.2930 |
1.6430 |
-0.0050 |
-0.39% |
. |
. |
| 22 |
2007-10-16 |
1.2980 |
1.6480 |
0.0010 |
0.08% |
. |
. |
| 23 |
2007-10-15 |
1.2970 |
1.6470 |
-0.0030 |
-0.23% |
. |
. |
| 24 |
2007-10-12 |
1.3000 |
1.6500 |
-0.0450 |
-3.35% |
. |
. |
| 25 |
2007-10-11 |
1.3450 |
1.6450 |
0.0090 |
0.67% |
. |
. |
| 26 |
2007-10-10 |
1.3360 |
1.6360 |
0.0040 |
0.30% |
. |
. |
| 27 |
2007-10-09 |
1.3320 |
1.6320 |
0.0190 |
1.45% |
. |
. |
| 28 |
2007-10-08 |
1.3130 |
1.6130 |
0.0120 |
0.92% |
. |
. |
| 29 |
2007-09-28 |
1.3010 |
1.6010 |
0.0150 |
1.17% |
. |
. |
| 30 |
2007-09-27 |
1.2860 |
1.5860 |
0.0050 |
0.39% |
. |
. |
| 31 |
2007-09-26 |
1.2810 |
1.5810 |
-0.0030 |
-0.23% |
. |
. |
| 32 |
2007-09-25 |
1.2840 |
1.5840 |
0.0070 |
0.55% |
. |
. |
| 33 |
2007-09-24 |
1.2770 |
1.5770 |
-0.0030 |
-0.23% |
. |
. |
| 34 |
2007-09-20 |
1.2800 |
1.5800 |
0.0030 |
0.23% |
. |
. |
| 35 |
2007-09-19 |
1.2770 |
1.5770 |
0.0040 |
0.31% |
. |
. |
| 36 |
2007-09-18 |
1.2730 |
1.5730 |
-0.0010 |
-0.08% |
. |
. |
| 37 |
2007-09-17 |
1.2740 |
1.5740 |
0.0010 |
0.08% |
. |
. |
| 38 |
2007-09-14 |
1.2730 |
1.5730 |
-0.0030 |
-0.24% |
. |
. |
| 39 |
2007-09-13 |
1.2760 |
1.5760 |
0.0050 |
0.39% |
. |
. |
| 40 |
2007-09-12 |
1.2710 |
1.5710 |
0.0020 |
0.16% |
. |
. |
| 41 |
2007-09-11 |
1.2690 |
1.5690 |
-0.0050 |
-0.39% |
. |
. |
| 42 |
2007-09-10 |
1.2740 |
1.5740 |
0.0030 |
0.24% |
. |
. |
| 43 |
2007-09-07 |
1.2710 |
1.5710 |
-0.0020 |
-0.16% |
. |
. |
| 44 |
2007-09-06 |
1.2730 |
1.5730 |
0.0020 |
0.16% |
. |
. |
| 45 |
2007-09-05 |
1.2710 |
1.5710 |
-0.0030 |
-0.24% |
. |
. |
| 46 |
2007-09-04 |
1.2740 |
1.5740 |
-0.0020 |
-0.16% |
. |
. |
| 47 |
2007-09-03 |
1.2760 |
1.5760 |
0.0040 |
0.31% |
. |
. |
| 48 |
2007-08-31 |
1.2720 |
1.5720 |
0.0030 |
0.24% |
. |
. |
| 49 |
2007-08-30 |
1.2690 |
1.5690 |
0.0050 |
0.40% |
. |
. |
| 50 |
2007-08-29 |
1.2640 |
1.5640 |
-0.0030 |
-0.24% |
. |
. |
|
