| 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 |
1.1680 |
1.3430 |
-0.0010 |
-0.09% |
. |
. |
| 2 |
2007-11-13 |
1.1690 |
1.3440 |
0.0010 |
0.09% |
. |
. |
| 3 |
2007-11-12 |
1.1680 |
1.3430 |
-0.0020 |
-0.17% |
. |
. |
| 4 |
2007-11-09 |
1.1700 |
1.3450 |
-0.0010 |
-0.09% |
. |
. |
| 5 |
2007-11-08 |
1.1710 |
1.3460 |
-0.0010 |
-0.09% |
. |
. |
| 6 |
2007-11-05 |
1.1720 |
1.3470 |
0.0010 |
0.09% |
. |
. |
| 7 |
2007-11-02 |
1.1710 |
1.3460 |
-0.0020 |
-0.17% |
. |
. |
| 8 |
2007-10-31 |
1.1730 |
1.3480 |
0.0020 |
0.17% |
. |
. |
| 9 |
2007-10-29 |
1.1710 |
1.3460 |
-0.0020 |
-0.17% |
. |
. |
| 10 |
2007-10-26 |
1.1730 |
1.3480 |
0.0010 |
0.09% |
. |
. |
| 11 |
2007-10-25 |
1.1720 |
1.3470 |
-0.0030 |
-0.26% |
. |
. |
| 12 |
2007-10-24 |
1.1750 |
1.3500 |
0.0010 |
0.09% |
. |
. |
| 13 |
2007-10-23 |
1.1740 |
1.3490 |
0.0010 |
0.09% |
. |
. |
| 14 |
2007-10-22 |
1.1730 |
1.3480 |
-0.0030 |
-0.26% |
. |
. |
| 15 |
2007-10-19 |
1.1760 |
1.3510 |
-0.0010 |
-0.08% |
. |
. |
| 16 |
2007-10-18 |
1.1770 |
1.3520 |
-0.0010 |
-0.08% |
. |
. |
| 17 |
2007-10-16 |
1.1780 |
1.3530 |
0.0050 |
0.43% |
. |
. |
| 18 |
2007-10-15 |
1.1730 |
1.3480 |
0.0030 |
0.26% |
. |
. |
| 19 |
2007-10-12 |
1.1700 |
1.3450 |
0.0020 |
0.17% |
. |
. |
| 20 |
2007-10-11 |
1.1680 |
1.3430 |
-0.0020 |
-0.17% |
. |
. |
| 21 |
2007-10-10 |
1.1700 |
1.3450 |
0.0020 |
0.17% |
. |
. |
| 22 |
2007-10-09 |
1.1680 |
1.3430 |
-0.0010 |
-0.09% |
. |
. |
| 23 |
2007-10-08 |
1.1690 |
1.3440 |
-0.0020 |
-0.17% |
. |
. |
| 24 |
2007-09-28 |
1.1710 |
1.3460 |
0.0050 |
0.43% |
. |
. |
| 25 |
2007-09-27 |
1.1660 |
1.3410 |
0.0010 |
0.09% |
. |
. |
| 26 |
2007-09-25 |
1.1650 |
1.3400 |
-0.0040 |
-0.34% |
. |
. |
| 27 |
2007-09-24 |
1.1690 |
1.3440 |
-0.0020 |
-0.17% |
. |
. |
| 28 |
2007-09-19 |
1.1710 |
1.3460 |
-0.0010 |
-0.09% |
. |
. |
| 29 |
2007-09-17 |
1.1720 |
1.3470 |
-0.0040 |
-0.34% |
. |
. |
| 30 |
2007-09-14 |
1.1760 |
1.3510 |
-0.0010 |
-0.08% |
. |
. |
| 31 |
2007-09-13 |
1.1770 |
1.3520 |
0.0020 |
0.17% |
. |
. |
| 32 |
2007-09-12 |
1.1750 |
1.3500 |
-0.0020 |
-0.17% |
. |
. |
| 33 |
2007-09-11 |
1.1770 |
1.3520 |
-0.0020 |
-0.17% |
. |
. |
| 34 |
2007-09-10 |
1.1790 |
1.3540 |
-0.0020 |
-0.17% |
. |
. |
| 35 |
2007-09-04 |
1.1810 |
1.3560 |
-0.0010 |
-0.08% |
. |
. |
| 36 |
2007-09-03 |
1.1820 |
1.3570 |
0.0010 |
0.08% |
. |
. |
| 37 |
2007-08-30 |
1.1810 |
1.3560 |
0.0010 |
0.08% |
. |
. |
| 38 |
2007-08-29 |
1.1800 |
1.3550 |
-0.0010 |
-0.08% |
. |
. |
| 39 |
2007-08-24 |
1.1810 |
1.3560 |
0.0010 |
0.08% |
. |
. |
| 40 |
2007-08-22 |
1.1800 |
1.3550 |
-0.0010 |
-0.08% |
. |
. |
| 41 |
2007-08-21 |
1.1810 |
1.3560 |
0.0020 |
0.17% |
. |
. |
| 42 |
2007-08-20 |
1.1790 |
1.3540 |
0.0040 |
0.34% |
. |
. |
| 43 |
2007-08-17 |
1.1750 |
1.3500 |
-0.0010 |
-0.09% |
. |
. |
| 44 |
2007-08-16 |
1.1760 |
1.3510 |
-0.0010 |
-0.08% |
. |
. |
| 45 |
2007-08-15 |
1.1770 |
1.3520 |
0.0010 |
0.09% |
. |
. |
| 46 |
2007-08-14 |
1.1760 |
1.3510 |
-0.0010 |
-0.08% |
. |
. |
| 47 |
2007-08-13 |
1.1770 |
1.3520 |
0.0020 |
0.17% |
. |
. |
| 48 |
2007-08-09 |
1.1750 |
1.3500 |
0.0010 |
0.09% |
. |
. |
| 49 |
2007-08-08 |
1.1740 |
1.3490 |
-0.0010 |
-0.09% |
. |
. |
| 50 |
2007-08-07 |
1.1750 |
1.3500 |
0.0020 |
0.17% |
. |
. |
|
