| 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 |
1.0393 |
1.2688 |
0.0005 |
0.05% |
. |
. |
| 52 |
2007-08-29 |
1.0388 |
1.2683 |
-0.0007 |
-0.07% |
. |
. |
| 53 |
2007-08-28 |
1.0395 |
1.2690 |
0.0006 |
0.06% |
. |
. |
| 54 |
2007-08-27 |
1.0389 |
1.2684 |
0.0003 |
0.03% |
. |
. |
| 55 |
2007-08-24 |
1.0386 |
1.2681 |
0.0009 |
0.09% |
. |
. |
| 56 |
2007-08-23 |
1.0377 |
1.2672 |
0.0006 |
0.06% |
. |
. |
| 57 |
2007-08-22 |
1.0371 |
1.2666 |
-0.0005 |
-0.05% |
. |
. |
| 58 |
2007-08-21 |
1.0376 |
1.2671 |
0.0007 |
0.07% |
. |
. |
| 59 |
2007-08-20 |
1.0369 |
1.2664 |
0.0006 |
0.06% |
. |
. |
| 60 |
2007-08-17 |
1.0363 |
1.2658 |
-0.0003 |
-0.03% |
. |
. |
| 61 |
2007-08-16 |
1.0366 |
1.2661 |
0.0022 |
0.21% |
. |
. |
| 62 |
2007-08-15 |
1.0344 |
1.2639 |
0.0001 |
0.01% |
. |
. |
| 63 |
2007-08-14 |
1.0343 |
1.2638 |
0.0006 |
0.06% |
. |
. |
| 64 |
2007-08-13 |
1.0337 |
1.2632 |
-0.0003 |
-0.03% |
. |
. |
| 65 |
2007-08-10 |
1.0340 |
1.2635 |
0.0001 |
0.01% |
. |
. |
| 66 |
2007-08-09 |
1.0339 |
1.2634 |
0.0015 |
0.15% |
. |
. |
| 67 |
2007-08-08 |
1.0324 |
1.2619 |
0.0005 |
0.05% |
. |
. |
| 68 |
2007-08-07 |
1.0319 |
1.2614 |
-0.0005 |
-0.05% |
. |
. |
| 69 |
2007-08-06 |
1.0324 |
1.2619 |
0.0004 |
0.04% |
. |
. |
| 70 |
2007-08-03 |
1.0320 |
1.2615 |
0.0023 |
0.22% |
. |
. |
| 71 |
2007-08-02 |
1.0296 |
1.2591 |
0.0005 |
0.05% |
. |
. |
| 72 |
2007-08-01 |
1.0291 |
1.2586 |
-0.0009 |
-0.09% |
. |
. |
| 73 |
2007-07-31 |
1.0300 |
1.2595 |
0.0004 |
0.04% |
. |
. |
| 74 |
2007-07-30 |
1.0296 |
1.2591 |
0.0003 |
0.03% |
. |
. |
| 75 |
2007-07-27 |
1.0293 |
1.2588 |
-0.0001 |
-0.01% |
. |
. |
| 76 |
2007-07-26 |
1.0294 |
1.2589 |
0.0003 |
0.03% |
. |
. |
| 77 |
2007-07-25 |
1.0291 |
1.2586 |
0.0001 |
0.01% |
. |
. |
| 78 |
2007-07-24 |
1.0290 |
1.2585 |
-0.0002 |
-0.02% |
. |
. |
| 79 |
2007-07-23 |
1.0292 |
1.2587 |
0.0001 |
0.01% |
. |
. |
| 80 |
2007-07-20 |
1.0291 |
1.2586 |
0.0016 |
0.16% |
. |
. |
| 81 |
2007-07-17 |
1.0275 |
1.2570 |
0.0002 |
0.02% |
. |
. |
| 82 |
2007-07-16 |
1.0277 |
1.2572 |
0.0007 |
0.07% |
. |
. |
| 83 |
2007-07-13 |
1.0270 |
1.2565 |
-0.0201 |
-1.92% |
. |
. |
| 84 |
2007-07-12 |
1.0471 |
1.2566 |
0.0015 |
0.14% |
. |
. |
| 85 |
2007-07-11 |
1.0456 |
1.2551 |
0.0003 |
0.03% |
. |
. |
| 86 |
2007-07-10 |
1.0453 |
1.2548 |
0.0003 |
0.03% |
. |
. |
| 87 |
2007-07-09 |
1.0450 |
1.2545 |
0.0011 |
0.11% |
. |
. |
| 88 |
2007-07-06 |
1.0439 |
1.2534 |
0.0004 |
0.04% |
. |
. |
| 89 |
2007-07-05 |
1.0435 |
1.2530 |
-0.0001 |
-0.01% |
. |
. |
| 90 |
2007-07-04 |
1.0436 |
1.2531 |
-0.0002 |
-0.02% |
. |
. |
| 91 |
2007-07-03 |
1.0438 |
1.2533 |
0.0031 |
0.30% |
. |
. |
| 92 |
2007-07-02 |
1.0407 |
1.2502 |
-0.0010 |
-0.10% |
. |
. |
| 93 |
2007-06-29 |
1.0417 |
1.2512 |
-0.0007 |
-0.07% |
. |
. |
| 94 |
2007-06-28 |
1.0424 |
1.2519 |
-0.0008 |
-0.08% |
. |
. |
| 95 |
2007-06-27 |
1.0432 |
1.2527 |
0.0024 |
0.23% |
. |
. |
| 96 |
2007-06-26 |
1.0408 |
1.2503 |
0.0038 |
0.37% |
. |
. |
| 97 |
2007-06-25 |
1.0370 |
1.2465 |
-0.0001 |
-0.01% |
. |
. |
| 98 |
2007-06-22 |
1.0371 |
1.2466 |
0.0001 |
0.01% |
. |
. |
| 99 |
2007-06-21 |
1.0370 |
1.2465 |
0.0008 |
0.08% |
. |
. |
| 100 |
2007-06-19 |
1.0362 |
1.2457 |
-0.0004 |
-0.04% |
. |
. |
|
