| 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 |
1.0540 |
1.2835 |
-0.0003 |
-0.03% |
. |
. |
| 2 |
2007-11-14 |
1.0543 |
1.2838 |
0.0031 |
0.29% |
. |
. |
| 3 |
2007-11-13 |
1.0512 |
1.2807 |
-0.0004 |
-0.04% |
. |
. |
| 4 |
2007-11-12 |
1.0516 |
1.2811 |
-0.0024 |
-0.23% |
. |
. |
| 5 |
2007-11-09 |
1.0540 |
1.2835 |
0.0006 |
0.06% |
. |
. |
| 6 |
2007-11-08 |
1.0534 |
1.2829 |
-0.0022 |
-0.21% |
. |
. |
| 7 |
2007-11-07 |
1.0556 |
1.2851 |
-0.0033 |
-0.31% |
. |
. |
| 8 |
2007-11-06 |
1.0589 |
1.2884 |
-0.0006 |
-0.06% |
. |
. |
| 9 |
2007-11-05 |
1.0595 |
1.2890 |
0.0101 |
0.96% |
. |
. |
| 10 |
2007-11-02 |
1.0494 |
1.2789 |
-0.0017 |
-0.16% |
. |
. |
| 11 |
2007-11-01 |
1.0511 |
1.2806 |
-0.0011 |
-0.10% |
. |
. |
| 12 |
2007-10-31 |
1.0522 |
1.2817 |
-0.0003 |
-0.03% |
. |
. |
| 13 |
2007-10-30 |
1.0525 |
1.2820 |
0.0003 |
0.03% |
. |
. |
| 14 |
2007-10-29 |
1.0522 |
1.2817 |
-0.0002 |
-0.02% |
. |
. |
| 15 |
2007-10-26 |
1.0524 |
1.2819 |
-0.0007 |
-0.07% |
. |
. |
| 16 |
2007-10-25 |
1.0531 |
1.2826 |
-0.0014 |
-0.13% |
. |
. |
| 17 |
2007-10-24 |
1.0545 |
1.2840 |
0.0016 |
0.15% |
. |
. |
| 18 |
2007-10-23 |
1.0529 |
1.2824 |
0.0028 |
0.27% |
. |
. |
| 19 |
2007-10-22 |
1.0501 |
1.2796 |
0.0024 |
0.23% |
. |
. |
| 20 |
2007-10-19 |
1.0477 |
1.2772 |
-0.0009 |
-0.09% |
. |
. |
| 21 |
2007-10-18 |
1.0486 |
1.2781 |
-0.0003 |
-0.03% |
. |
. |
| 22 |
2007-10-17 |
1.0489 |
1.2784 |
-0.0012 |
-0.11% |
. |
. |
| 23 |
2007-10-16 |
1.0501 |
1.2796 |
-0.0001 |
-0.01% |
. |
. |
| 24 |
2007-10-15 |
1.0502 |
1.2797 |
-0.0004 |
-0.04% |
. |
. |
| 25 |
2007-10-12 |
1.0506 |
1.2801 |
-0.0007 |
-0.07% |
. |
. |
| 26 |
2007-10-11 |
1.0513 |
1.2808 |
0.0006 |
0.06% |
. |
. |
| 27 |
2007-10-10 |
1.0507 |
1.2802 |
-0.0011 |
-0.10% |
. |
. |
| 28 |
2007-10-09 |
1.0518 |
1.2813 |
0.0002 |
0.02% |
. |
. |
| 29 |
2007-10-08 |
1.0516 |
1.2811 |
0.0015 |
0.14% |
. |
. |
| 30 |
2007-09-28 |
1.0501 |
1.2796 |
0.0049 |
0.47% |
. |
. |
| 31 |
2007-09-27 |
1.0452 |
1.2747 |
0.0019 |
0.18% |
. |
. |
| 32 |
2007-09-26 |
1.0433 |
1.2728 |
-0.0015 |
-0.14% |
. |
. |
| 33 |
2007-09-25 |
1.0448 |
1.2743 |
0.0009 |
0.09% |
. |
. |
| 34 |
2007-09-24 |
1.0439 |
1.2734 |
0.0003 |
0.03% |
. |
. |
| 35 |
2007-09-21 |
1.0436 |
1.2731 |
0.0002 |
0.02% |
. |
. |
| 36 |
2007-09-20 |
1.0434 |
1.2729 |
0.0004 |
0.04% |
. |
. |
| 37 |
2007-09-19 |
1.0430 |
1.2725 |
0.0037 |
0.36% |
. |
. |
| 38 |
2007-09-18 |
1.0393 |
1.2688 |
-0.0002 |
-0.02% |
. |
. |
| 39 |
2007-09-17 |
1.0395 |
1.2690 |
0.0004 |
0.04% |
. |
. |
| 40 |
2007-09-14 |
1.0391 |
1.2686 |
-0.0014 |
-0.13% |
. |
. |
| 41 |
2007-09-13 |
1.0405 |
1.2700 |
0.0004 |
0.04% |
. |
. |
| 42 |
2007-09-12 |
1.0401 |
1.2696 |
0.0004 |
0.04% |
. |
. |
| 43 |
2007-09-11 |
1.0397 |
1.2692 |
-0.0004 |
-0.04% |
. |
. |
| 44 |
2007-09-10 |
1.0481 |
1.2776 |
0.0083 |
0.80% |
. |
. |
| 45 |
2007-09-07 |
1.0398 |
1.2693 |
-0.0005 |
-0.05% |
. |
. |
| 46 |
2007-09-06 |
1.0403 |
1.2698 |
0.0003 |
0.03% |
. |
. |
| 47 |
2007-09-05 |
1.0400 |
1.2695 |
-0.0003 |
-0.03% |
. |
. |
| 48 |
2007-09-04 |
1.0403 |
1.2698 |
-0.0022 |
-0.21% |
. |
. |
| 49 |
2007-09-03 |
1.0425 |
1.2720 |
0.0029 |
0.28% |
. |
. |
| 50 |
2007-08-31 |
1.0396 |
1.2691 |
0.0003 |
0.03% |
. |
. |
|
