| 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 |
| 51 |
2007-08-28 |
1.2670 |
1.5670 |
0.0010 |
0.08% |
. |
. |
| 52 |
2007-08-24 |
1.2660 |
1.5660 |
0.0020 |
0.16% |
. |
. |
| 53 |
2007-08-23 |
1.2640 |
1.5640 |
0.0080 |
0.64% |
. |
. |
| 54 |
2007-08-22 |
1.2560 |
1.5560 |
0.0020 |
0.16% |
. |
. |
| 55 |
2007-08-21 |
1.2540 |
1.5540 |
0.0030 |
0.24% |
. |
. |
| 56 |
2007-08-20 |
1.2510 |
1.5510 |
0.0080 |
0.64% |
. |
. |
| 57 |
2007-08-17 |
1.2430 |
1.5430 |
-0.0020 |
-0.16% |
. |
. |
| 58 |
2007-08-16 |
1.2450 |
1.5450 |
-0.0020 |
-0.16% |
. |
. |
| 59 |
2007-08-15 |
1.2470 |
1.5470 |
-0.0010 |
-0.08% |
. |
. |
| 60 |
2007-08-14 |
1.2480 |
1.5480 |
0.0030 |
0.24% |
. |
. |
| 61 |
2007-08-10 |
1.2450 |
1.5450 |
-0.0010 |
-0.08% |
. |
. |
| 62 |
2007-08-09 |
1.2460 |
1.5460 |
0.0040 |
0.32% |
. |
. |
| 63 |
2007-08-08 |
1.2420 |
1.5420 |
-0.0030 |
-0.24% |
. |
. |
| 64 |
2007-08-07 |
1.2450 |
1.5450 |
0.0010 |
0.08% |
. |
. |
| 65 |
2007-08-06 |
1.2170 |
1.5170 |
-0.0230 |
-1.85% |
. |
. |
| 66 |
2007-08-03 |
1.2400 |
1.5400 |
0.0040 |
0.32% |
. |
. |
| 67 |
2007-08-02 |
1.2360 |
1.5360 |
0.0090 |
0.73% |
. |
. |
| 68 |
2007-08-01 |
1.2300 |
1.5300 |
-0.0040 |
-0.32% |
. |
. |
| 69 |
2007-07-31 |
1.2340 |
1.5340 |
0.0040 |
0.33% |
. |
. |
| 70 |
2007-07-30 |
1.2300 |
1.5300 |
0.0030 |
0.24% |
. |
. |
| 71 |
2007-07-27 |
1.2270 |
1.5270 |
0.0010 |
0.08% |
. |
. |
| 72 |
2007-07-26 |
1.2260 |
1.5260 |
0.0030 |
0.25% |
. |
. |
| 73 |
2007-07-25 |
1.2230 |
1.5230 |
0.0060 |
0.49% |
. |
. |
| 74 |
2007-07-24 |
1.2170 |
1.5170 |
0.0020 |
0.16% |
. |
. |
| 75 |
2007-07-23 |
1.2150 |
1.5150 |
0.0070 |
0.58% |
. |
. |
| 76 |
2007-07-20 |
1.2080 |
1.5080 |
0.0090 |
0.75% |
. |
. |
| 77 |
2007-07-19 |
1.1990 |
1.4990 |
0.0050 |
0.42% |
. |
. |
| 78 |
2007-07-18 |
1.1940 |
1.4940 |
0.0020 |
0.17% |
. |
. |
| 79 |
2007-07-17 |
1.1920 |
1.4920 |
0.0030 |
0.25% |
. |
. |
| 80 |
2007-07-16 |
1.1890 |
1.4890 |
-0.0030 |
-0.25% |
. |
. |
| 81 |
2007-07-13 |
1.1920 |
1.4920 |
-0.0020 |
-0.17% |
. |
. |
| 82 |
2007-07-12 |
1.1940 |
1.4940 |
0.0060 |
0.51% |
. |
. |
| 83 |
2007-07-11 |
1.1860 |
1.4860 |
-0.0010 |
-0.08% |
. |
. |
| 84 |
2007-07-10 |
1.1870 |
1.4870 |
-0.0030 |
-0.25% |
. |
. |
| 85 |
2007-07-09 |
1.1900 |
1.4900 |
0.0040 |
0.34% |
. |
. |
| 86 |
2007-07-06 |
1.1860 |
1.4860 |
0.0050 |
0.42% |
. |
. |
| 87 |
2007-07-05 |
1.1810 |
1.4810 |
-0.0060 |
-0.51% |
. |
. |
| 88 |
2007-07-04 |
1.1870 |
1.4870 |
-0.0030 |
-0.25% |
. |
. |
| 89 |
2007-07-03 |
1.1900 |
1.4900 |
0.0030 |
0.25% |
. |
. |
| 90 |
2007-07-02 |
1.1870 |
1.4870 |
-0.0030 |
-0.25% |
. |
. |
| 91 |
2007-06-29 |
1.1900 |
1.4900 |
-0.0030 |
-0.25% |
. |
. |
| 92 |
2007-06-28 |
1.1930 |
1.4930 |
-0.0060 |
-0.50% |
. |
. |
| 93 |
2007-06-27 |
1.1990 |
1.4990 |
0.0040 |
0.33% |
. |
. |
| 94 |
2007-06-26 |
1.1950 |
1.4950 |
0.0020 |
0.17% |
. |
. |
| 95 |
2007-06-25 |
1.1930 |
1.4930 |
-0.0080 |
-0.67% |
. |
. |
| 96 |
2007-06-22 |
1.2010 |
1.5010 |
-0.0070 |
-0.58% |
. |
. |
| 97 |
2007-06-21 |
1.2080 |
1.5080 |
0.0020 |
0.17% |
. |
. |
| 98 |
2007-06-20 |
1.2060 |
1.5060 |
-0.0030 |
-0.25% |
. |
. |
| 99 |
2007-06-19 |
1.2090 |
1.5090 |
0.0010 |
0.08% |
. |
. |
| 100 |
2007-06-18 |
1.2080 |
1.5080 |
0.0040 |
0.33% |
. |
. |
|
