| 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 |
2007-08-17 |
1.0044 |
1.0329 |
0.0002 |
0.02% |
. |
. |
| 52 |
2007-08-16 |
1.0042 |
1.0327 |
0.0001 |
0.01% |
. |
. |
| 53 |
2007-08-13 |
1.0041 |
1.0326 |
0.0003 |
0.03% |
. |
. |
| 54 |
2007-08-10 |
1.0038 |
1.0323 |
0.0001 |
0.01% |
. |
. |
| 55 |
2007-08-09 |
1.0037 |
1.0322 |
0.0002 |
0.02% |
. |
. |
| 56 |
2007-08-08 |
1.0035 |
1.0320 |
0.0001 |
0.01% |
. |
. |
| 57 |
2007-08-07 |
1.0034 |
1.0319 |
0.0002 |
0.02% |
. |
. |
| 58 |
2007-08-06 |
1.0032 |
1.0317 |
0.0004 |
0.04% |
. |
. |
| 59 |
2007-08-03 |
1.0028 |
1.0313 |
0.0002 |
0.02% |
. |
. |
| 60 |
2007-08-02 |
1.0026 |
1.0311 |
0.0001 |
0.01% |
. |
. |
| 61 |
2007-08-01 |
1.0021 |
1.0306 |
-0.0001 |
-0.01% |
. |
. |
| 62 |
2007-07-31 |
1.0022 |
1.0307 |
0.0001 |
0.01% |
. |
. |
| 63 |
2007-07-30 |
1.0021 |
1.0306 |
0.0003 |
0.03% |
. |
. |
| 64 |
2007-07-27 |
1.0018 |
1.0303 |
-0.0036 |
-0.36% |
. |
. |
| 65 |
2007-07-26 |
1.0054 |
1.0302 |
0.0004 |
0.04% |
. |
. |
| 66 |
2007-07-25 |
1.0050 |
1.0298 |
0.0004 |
0.04% |
. |
. |
| 67 |
2007-07-24 |
1.0046 |
1.0294 |
0.0001 |
0.01% |
. |
. |
| 68 |
2007-07-23 |
1.0045 |
1.0293 |
0.0003 |
0.03% |
. |
. |
| 69 |
2007-07-20 |
1.0042 |
1.0290 |
0.0001 |
0.01% |
. |
. |
| 70 |
2007-07-18 |
1.0041 |
1.0289 |
0.0003 |
0.03% |
. |
. |
| 71 |
2007-07-16 |
1.0038 |
1.0286 |
0.0007 |
0.07% |
. |
. |
| 72 |
2007-07-13 |
1.0031 |
1.0279 |
0.0001 |
0.01% |
. |
. |
| 73 |
2007-07-12 |
1.0030 |
1.0278 |
0.0004 |
0.04% |
. |
. |
| 74 |
2007-07-11 |
1.0026 |
1.0274 |
-0.0001 |
-0.01% |
. |
. |
| 75 |
2007-07-10 |
1.0027 |
1.0275 |
0.0001 |
0.01% |
. |
. |
| 76 |
2007-07-09 |
1.0026 |
1.0274 |
0.0005 |
0.05% |
. |
. |
| 77 |
2007-07-06 |
1.0021 |
1.0269 |
-0.0001 |
-0.01% |
. |
. |
| 78 |
2007-07-05 |
1.0022 |
1.0270 |
0.0002 |
0.02% |
. |
. |
| 79 |
2007-07-04 |
1.0020 |
1.0268 |
0.0002 |
0.02% |
. |
. |
| 80 |
2007-07-03 |
1.0018 |
1.0266 |
0.0003 |
0.03% |
. |
. |
| 81 |
2007-07-02 |
1.0015 |
1.0263 |
0.0008 |
0.08% |
. |
. |
| 82 |
2007-06-29 |
1.0007 |
1.0255 |
0.0002 |
0.02% |
. |
. |
| 83 |
2007-06-28 |
1.0005 |
1.0253 |
0.0001 |
0.01% |
. |
. |
| 84 |
2007-06-27 |
1.0004 |
1.0252 |
-0.0031 |
-0.31% |
. |
. |
| 85 |
2007-06-26 |
1.0035 |
1.0252 |
0.0001 |
0.01% |
. |
. |
| 86 |
2007-06-25 |
1.0034 |
1.0251 |
0.0001 |
0.01% |
. |
. |
| 87 |
2007-06-22 |
1.0033 |
1.0250 |
0.0002 |
0.02% |
. |
. |
| 88 |
2007-06-21 |
1.0031 |
1.0248 |
0.0002 |
0.02% |
. |
. |
| 89 |
2007-06-20 |
1.0029 |
1.0246 |
0.0002 |
0.02% |
. |
. |
| 90 |
2007-06-19 |
1.0027 |
1.0244 |
0.0004 |
0.04% |
. |
. |
| 91 |
2007-06-18 |
1.0023 |
1.0240 |
0.0007 |
0.07% |
. |
. |
| 92 |
2007-06-15 |
1.0016 |
1.0233 |
0.0002 |
0.02% |
. |
. |
| 93 |
2007-06-12 |
1.0014 |
1.0231 |
0.0001 |
0.01% |
. |
. |
| 94 |
2007-06-11 |
1.0013 |
1.0230 |
0.0001 |
0.01% |
. |
. |
| 95 |
2007-06-06 |
1.0012 |
1.0229 |
0.0001 |
0.01% |
. |
. |
| 96 |
2007-06-05 |
1.0011 |
1.0228 |
0.0000 |
0.00% |
. |
. |
| 97 |
2007-06-04 |
1.0011 |
1.0228 |
0.0001 |
0.01% |
. |
. |
| 98 |
2007-06-01 |
1.0010 |
1.0227 |
0.0001 |
0.01% |
. |
. |
| 99 |
2007-05-31 |
1.0009 |
1.0226 |
0.0000 |
0.00% |
. |
. |
| 100 |
2007-05-30 |
1.0009 |
1.0226 |
0.0005 |
0.05% |
0.0220 |
0.2170 |
|
