| 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 |
1.0636 |
1.2931 |
-0.0003 |
-0.03% |
. |
. |
| 2 |
2007-11-14 |
1.0639 |
1.2934 |
0.0033 |
0.31% |
. |
. |
| 3 |
2007-11-13 |
1.0606 |
1.2901 |
-0.0004 |
-0.04% |
. |
. |
| 4 |
2007-11-12 |
1.0610 |
1.2905 |
-0.0024 |
-0.23% |
. |
. |
| 5 |
2007-11-09 |
1.0634 |
1.2929 |
0.0006 |
0.06% |
. |
. |
| 6 |
2007-11-08 |
1.0628 |
1.2923 |
-0.0021 |
-0.20% |
. |
. |
| 7 |
2007-11-07 |
1.0649 |
1.2944 |
-0.0034 |
-0.32% |
. |
. |
| 8 |
2007-11-06 |
1.0683 |
1.2978 |
-0.0006 |
-0.06% |
. |
. |
| 9 |
2007-11-05 |
1.0689 |
1.2984 |
0.0102 |
0.96% |
. |
. |
| 10 |
2007-11-02 |
1.0587 |
1.2882 |
-0.0016 |
-0.15% |
. |
. |
| 11 |
2007-11-01 |
1.0603 |
1.2829 |
-0.0011 |
-0.10% |
. |
. |
| 12 |
2007-10-31 |
1.0614 |
1.2909 |
-0.0004 |
-0.04% |
. |
. |
| 13 |
2007-10-30 |
1.0618 |
1.2913 |
0.0005 |
0.05% |
. |
. |
| 14 |
2007-10-29 |
1.0613 |
1.2908 |
-0.0001 |
-0.01% |
. |
. |
| 15 |
2007-10-26 |
1.0614 |
1.2909 |
-0.0007 |
-0.07% |
. |
. |
| 16 |
2007-10-25 |
1.0621 |
1.2916 |
-0.0015 |
-0.14% |
. |
. |
| 17 |
2007-10-24 |
1.0636 |
1.2931 |
0.0017 |
0.16% |
. |
. |
| 18 |
2007-10-23 |
1.0619 |
1.2914 |
0.0028 |
0.26% |
. |
. |
| 19 |
2007-10-22 |
1.0591 |
1.2886 |
0.0025 |
0.24% |
. |
. |
| 20 |
2007-10-19 |
1.0566 |
1.2861 |
-0.0010 |
-0.09% |
. |
. |
| 21 |
2007-10-18 |
1.0576 |
1.2871 |
-0.0002 |
-0.02% |
. |
. |
| 22 |
2007-10-17 |
1.0578 |
1.2873 |
-0.0010 |
-0.09% |
. |
. |
| 23 |
2007-10-16 |
1.0588 |
1.2883 |
-0.0002 |
-0.02% |
. |
. |
| 24 |
2007-10-15 |
1.0590 |
1.2885 |
-0.0003 |
-0.03% |
. |
. |
| 25 |
2007-10-12 |
1.0593 |
1.2888 |
-0.0007 |
-0.07% |
. |
. |
| 26 |
2007-10-11 |
1.0600 |
1.2895 |
0.0006 |
0.06% |
. |
. |
| 27 |
2007-10-10 |
1.0594 |
1.2889 |
-0.0011 |
-0.10% |
. |
. |
| 28 |
2007-10-09 |
1.0605 |
1.2900 |
0.0002 |
0.02% |
. |
. |
| 29 |
2007-10-08 |
1.0603 |
1.2898 |
0.0016 |
0.15% |
. |
. |
| 30 |
2007-09-28 |
1.0587 |
1.2882 |
0.0049 |
0.46% |
. |
. |
| 31 |
2007-09-27 |
1.0538 |
1.2833 |
0.0020 |
0.19% |
. |
. |
| 32 |
2007-09-26 |
1.0518 |
1.2813 |
-0.0013 |
-0.12% |
. |
. |
| 33 |
2007-09-25 |
1.0531 |
1.2826 |
0.0010 |
0.10% |
. |
. |
| 34 |
2007-09-24 |
1.0521 |
1.2816 |
0.0003 |
0.03% |
. |
. |
| 35 |
2007-09-21 |
1.0581 |
1.2813 |
0.0065 |
0.62% |
. |
. |
| 36 |
2007-09-20 |
1.0516 |
1.2811 |
0.0004 |
0.04% |
. |
. |
| 37 |
2007-09-19 |
1.0512 |
1.2807 |
0.0038 |
0.36% |
. |
. |
| 38 |
2007-09-18 |
1.0474 |
1.2769 |
-0.0002 |
-0.02% |
. |
. |
| 39 |
2007-09-17 |
1.0476 |
1.2771 |
0.0004 |
0.04% |
. |
. |
| 40 |
2007-09-14 |
1.0472 |
1.2767 |
-0.0014 |
-0.13% |
. |
. |
| 41 |
2007-09-13 |
1.0486 |
1.2781 |
0.0005 |
0.05% |
. |
. |
| 42 |
2007-09-12 |
1.0481 |
1.2776 |
0.0004 |
0.04% |
. |
. |
| 43 |
2007-09-11 |
1.0477 |
1.2772 |
-0.0004 |
-0.04% |
. |
. |
| 44 |
2007-09-10 |
1.0481 |
1.2776 |
0.0003 |
0.03% |
. |
. |
| 45 |
2007-09-07 |
1.0478 |
1.2773 |
-0.0006 |
-0.06% |
. |
. |
| 46 |
2007-09-06 |
1.0484 |
1.2779 |
0.0004 |
0.04% |
. |
. |
| 47 |
2007-09-05 |
1.0480 |
1.2775 |
-0.0002 |
-0.02% |
. |
. |
| 48 |
2007-09-04 |
1.0482 |
1.2777 |
-0.0023 |
-0.22% |
. |
. |
| 49 |
2007-09-03 |
1.0505 |
1.2800 |
0.0029 |
0.28% |
. |
. |
| 50 |
2007-08-31 |
1.0476 |
1.2771 |
0.0004 |
0.04% |
. |
. |
|
