| 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 |
2007-08-30 |
1.0472 |
1.2767 |
0.0005 |
0.05% |
. |
. |
| 52 |
2007-08-29 |
1.0467 |
1.2762 |
-0.0007 |
-0.07% |
. |
. |
| 53 |
2007-08-28 |
1.0474 |
1.2769 |
0.0007 |
0.07% |
. |
. |
| 54 |
2007-08-27 |
1.0467 |
1.2762 |
0.0003 |
0.03% |
. |
. |
| 55 |
2007-08-24 |
1.0464 |
1.2759 |
0.0009 |
0.09% |
. |
. |
| 56 |
2007-08-23 |
1.0455 |
1.2750 |
0.0007 |
0.07% |
. |
. |
| 57 |
2007-08-22 |
1.0448 |
1.2743 |
-0.0005 |
-0.05% |
. |
. |
| 58 |
2007-08-21 |
1.0453 |
1.2748 |
0.0008 |
0.08% |
. |
. |
| 59 |
2007-08-20 |
1.0445 |
1.2740 |
0.0006 |
0.06% |
. |
. |
| 60 |
2007-08-17 |
1.0439 |
1.2734 |
-0.0004 |
-0.04% |
. |
. |
| 61 |
2007-08-16 |
1.0443 |
1.2738 |
0.0023 |
0.22% |
. |
. |
| 62 |
2007-08-15 |
1.0420 |
1.2715 |
0.0001 |
0.01% |
. |
. |
| 63 |
2007-08-14 |
1.0419 |
1.2714 |
0.0006 |
0.06% |
. |
. |
| 64 |
2007-08-13 |
1.0413 |
1.2708 |
-0.0002 |
-0.02% |
. |
. |
| 65 |
2007-08-10 |
1.0415 |
1.2710 |
0.0001 |
0.01% |
. |
. |
| 66 |
2007-08-09 |
1.0414 |
1.2709 |
0.0015 |
0.14% |
. |
. |
| 67 |
2007-08-08 |
1.0399 |
1.2694 |
0.0005 |
0.05% |
. |
. |
| 68 |
2007-08-07 |
1.0394 |
1.2689 |
-0.0005 |
-0.05% |
. |
. |
| 69 |
2007-08-06 |
1.0399 |
1.2694 |
0.0004 |
0.04% |
. |
. |
| 70 |
2007-08-03 |
1.0395 |
1.2690 |
0.0024 |
0.23% |
. |
. |
| 71 |
2007-08-02 |
1.0370 |
1.2665 |
0.0005 |
0.05% |
. |
. |
| 72 |
2007-08-01 |
1.0365 |
1.2660 |
-0.0010 |
-0.10% |
. |
. |
| 73 |
2007-07-31 |
1.0375 |
1.2670 |
0.0005 |
0.05% |
. |
. |
| 74 |
2007-07-30 |
1.0370 |
1.2665 |
0.0003 |
0.03% |
. |
. |
| 75 |
2007-07-27 |
1.0367 |
1.2662 |
-0.0001 |
-0.01% |
. |
. |
| 76 |
2007-07-26 |
1.0368 |
1.2663 |
0.0003 |
0.03% |
. |
. |
| 77 |
2007-07-25 |
1.0365 |
1.2660 |
0.0002 |
0.02% |
. |
. |
| 78 |
2007-07-24 |
1.0363 |
1.2658 |
-0.0002 |
-0.02% |
. |
. |
| 79 |
2007-07-23 |
1.0365 |
1.2660 |
0.0002 |
0.02% |
. |
. |
| 80 |
2007-07-20 |
1.0363 |
1.2658 |
0.0015 |
0.14% |
. |
. |
| 81 |
2007-07-19 |
1.0348 |
1.2643 |
0.0001 |
0.01% |
. |
. |
| 82 |
2007-07-18 |
1.0347 |
1.2642 |
-0.0001 |
-0.01% |
. |
. |
| 83 |
2007-07-17 |
1.0348 |
1.2643 |
0.0003 |
0.03% |
. |
. |
| 84 |
2007-07-16 |
1.0350 |
1.2645 |
0.0008 |
0.08% |
. |
. |
| 85 |
2007-07-13 |
1.0342 |
1.2637 |
-0.0201 |
-1.91% |
. |
. |
| 86 |
2007-07-12 |
1.0543 |
1.2638 |
0.0015 |
0.14% |
. |
. |
| 87 |
2007-07-11 |
1.0528 |
1.2623 |
0.0003 |
0.03% |
. |
. |
| 88 |
2007-07-10 |
1.0525 |
1.2620 |
0.0003 |
0.03% |
. |
. |
| 89 |
2007-07-09 |
1.0522 |
1.2617 |
0.0011 |
0.10% |
. |
. |
| 90 |
2007-07-06 |
1.0511 |
1.2606 |
0.0005 |
0.05% |
. |
. |
| 91 |
2007-07-05 |
1.0506 |
1.2601 |
-0.0001 |
-0.01% |
. |
. |
| 92 |
2007-07-04 |
1.0507 |
1.2602 |
-0.0002 |
-0.02% |
. |
. |
| 93 |
2007-07-03 |
1.0509 |
1.2604 |
0.0031 |
0.30% |
. |
. |
| 94 |
2007-07-02 |
1.0478 |
1.2573 |
-0.0009 |
-0.09% |
. |
. |
| 95 |
2007-06-29 |
1.0487 |
1.2582 |
-0.0007 |
-0.07% |
. |
. |
| 96 |
2007-06-28 |
1.0494 |
1.2589 |
-0.0007 |
-0.07% |
. |
. |
| 97 |
2007-06-27 |
1.0501 |
1.2596 |
0.0027 |
0.26% |
. |
. |
| 98 |
2007-06-26 |
1.0474 |
1.2569 |
0.0038 |
0.36% |
. |
. |
| 99 |
2007-06-25 |
1.0436 |
1.2531 |
-0.0001 |
-0.01% |
. |
. |
| 100 |
2007-06-22 |
1.0437 |
1.2532 |
0.0001 |
0.01% |
. |
. |
|
