| 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 |
1.0008 |
1.0426 |
-0.0004 |
-0.04% |
. |
. |
| 2 |
2007-11-14 |
1.0012 |
1.0430 |
-0.0003 |
-0.03% |
. |
. |
| 3 |
2007-11-13 |
1.0015 |
1.0433 |
-0.0004 |
-0.04% |
. |
. |
| 4 |
2007-11-12 |
1.0019 |
1.0437 |
0.0001 |
0.01% |
. |
. |
| 5 |
2007-11-09 |
1.0018 |
1.0436 |
-0.0001 |
-0.01% |
. |
. |
| 6 |
2007-11-08 |
1.0019 |
1.0437 |
-0.0002 |
-0.02% |
. |
. |
| 7 |
2007-11-07 |
1.0021 |
1.0439 |
-0.0004 |
-0.04% |
. |
. |
| 8 |
2007-11-06 |
1.0025 |
1.0443 |
-0.0005 |
-0.05% |
. |
. |
| 9 |
2007-11-01 |
1.0030 |
1.0448 |
0.0003 |
0.03% |
. |
. |
| 10 |
2007-10-31 |
1.0027 |
1.0445 |
0.0004 |
0.04% |
. |
. |
| 11 |
2007-10-30 |
1.0023 |
1.0441 |
0.0003 |
0.03% |
. |
. |
| 12 |
2007-10-29 |
1.0020 |
1.0438 |
-0.0054 |
-0.54% |
. |
. |
| 13 |
2007-10-26 |
1.0074 |
1.0424 |
-0.0003 |
-0.03% |
. |
. |
| 14 |
2007-10-25 |
1.0077 |
1.0427 |
0.0001 |
0.01% |
. |
. |
| 15 |
2007-10-24 |
1.0076 |
1.0426 |
0.0004 |
0.04% |
. |
. |
| 16 |
2007-10-23 |
1.0072 |
1.0422 |
0.0001 |
0.01% |
. |
. |
| 17 |
2007-10-19 |
1.0071 |
1.0421 |
-0.0004 |
-0.04% |
. |
. |
| 18 |
2007-10-18 |
1.0075 |
1.0425 |
-0.0002 |
-0.02% |
. |
. |
| 19 |
2007-10-17 |
1.0077 |
1.0427 |
-0.0005 |
-0.05% |
. |
. |
| 20 |
2007-10-16 |
1.0082 |
1.0432 |
-0.0002 |
-0.02% |
. |
. |
| 21 |
2007-10-15 |
1.0084 |
1.0434 |
0.0002 |
0.02% |
. |
. |
| 22 |
2007-10-12 |
1.0082 |
1.0432 |
-0.0001 |
-0.01% |
. |
. |
| 23 |
2007-10-10 |
1.0083 |
1.0433 |
-0.0004 |
-0.04% |
. |
. |
| 24 |
2007-10-09 |
1.0087 |
1.0437 |
-0.0001 |
-0.01% |
. |
. |
| 25 |
2007-10-08 |
1.0088 |
1.0438 |
0.0026 |
0.26% |
. |
. |
| 26 |
2007-09-28 |
1.0062 |
1.0412 |
0.0004 |
0.04% |
. |
. |
| 27 |
2007-09-27 |
1.0058 |
1.0408 |
0.0006 |
0.06% |
. |
. |
| 28 |
2007-09-26 |
1.0052 |
1.0402 |
-0.0030 |
-0.30% |
. |
. |
| 29 |
2007-09-25 |
1.0082 |
1.0394 |
0.0005 |
0.05% |
. |
. |
| 30 |
2007-09-24 |
1.0077 |
1.0389 |
0.0016 |
0.16% |
. |
. |
| 31 |
2007-09-21 |
1.0061 |
1.0373 |
0.0008 |
0.08% |
. |
. |
| 32 |
2007-09-20 |
1.0053 |
1.0365 |
0.0004 |
0.04% |
. |
. |
| 33 |
2007-09-19 |
1.0049 |
1.0361 |
0.0005 |
0.05% |
. |
. |
| 34 |
2007-09-18 |
1.0044 |
1.0356 |
0.0021 |
0.21% |
. |
. |
| 35 |
2007-09-17 |
1.0023 |
1.0335 |
-0.0009 |
-0.09% |
. |
. |
| 36 |
2007-09-14 |
1.0032 |
1.0344 |
-0.0009 |
-0.09% |
. |
. |
| 37 |
2007-09-13 |
1.0041 |
1.0353 |
0.0002 |
0.02% |
. |
. |
| 38 |
2007-09-12 |
1.0039 |
1.0351 |
-0.0002 |
-0.02% |
. |
. |
| 39 |
2007-09-11 |
1.0041 |
1.0353 |
0.0005 |
0.05% |
. |
. |
| 40 |
2007-09-10 |
1.0036 |
1.0348 |
0.0002 |
0.02% |
. |
. |
| 41 |
2007-09-07 |
1.0034 |
1.0346 |
-0.0002 |
-0.02% |
. |
. |
| 42 |
2007-09-03 |
1.0036 |
1.0348 |
0.0003 |
0.03% |
. |
. |
| 43 |
2007-08-31 |
1.0033 |
1.0345 |
0.0001 |
0.01% |
. |
. |
| 44 |
2007-08-30 |
1.0032 |
1.0344 |
0.0001 |
0.01% |
. |
. |
| 45 |
2007-08-29 |
1.0031 |
1.0343 |
0.0004 |
0.04% |
. |
. |
| 46 |
2007-08-27 |
1.0027 |
1.0339 |
-0.0027 |
-0.27% |
. |
. |
| 47 |
2007-08-24 |
1.0054 |
1.3390 |
0.0002 |
0.02% |
. |
. |
| 48 |
2007-08-23 |
1.0052 |
1.0337 |
0.0003 |
0.03% |
. |
. |
| 49 |
2007-08-22 |
1.0049 |
1.0334 |
0.0003 |
0.03% |
. |
. |
| 50 |
2007-08-20 |
1.0046 |
1.0331 |
0.0002 |
0.02% |
. |
. |
|
