| 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 |
2007-08-03 |
1.1730 |
1.3480 |
0.0010 |
0.09% |
. |
. |
| 52 |
2007-08-02 |
1.1720 |
1.3470 |
0.0010 |
0.09% |
. |
. |
| 53 |
2007-08-01 |
1.1720 |
1.3470 |
-0.0020 |
-0.17% |
. |
. |
| 54 |
2007-07-31 |
1.1740 |
1.3490 |
0.0020 |
0.17% |
. |
. |
| 55 |
2007-07-30 |
1.1720 |
1.3470 |
0.0010 |
0.09% |
. |
. |
| 56 |
2007-07-27 |
1.1710 |
1.3460 |
0.0020 |
0.17% |
. |
. |
| 57 |
2007-07-26 |
1.1690 |
1.3440 |
0.0020 |
0.17% |
. |
. |
| 58 |
2007-07-24 |
1.1670 |
1.3420 |
-0.0010 |
-0.09% |
. |
. |
| 59 |
2007-07-23 |
1.1680 |
1.3430 |
0.0040 |
0.34% |
. |
. |
| 60 |
2007-07-20 |
1.1640 |
1.3390 |
0.0010 |
0.09% |
. |
. |
| 61 |
2007-07-19 |
1.1630 |
1.3380 |
-0.0010 |
-0.09% |
. |
. |
| 62 |
2007-07-17 |
1.1640 |
1.3390 |
0.0020 |
0.17% |
. |
. |
| 63 |
2007-07-16 |
1.1620 |
1.3370 |
-0.0020 |
-0.17% |
. |
. |
| 64 |
2007-07-13 |
1.1640 |
1.3390 |
-0.0010 |
-0.09% |
. |
. |
| 65 |
2007-07-12 |
1.1650 |
1.3400 |
-0.0020 |
-0.17% |
. |
. |
| 66 |
2007-07-10 |
1.1670 |
1.3420 |
-0.0020 |
-0.17% |
. |
. |
| 67 |
2007-07-06 |
1.1690 |
1.3440 |
0.0010 |
0.09% |
. |
. |
| 68 |
2007-07-05 |
1.1680 |
1.3430 |
-0.0030 |
-0.26% |
. |
. |
| 69 |
2007-07-03 |
1.1710 |
1.3460 |
0.0010 |
0.09% |
. |
. |
| 70 |
2007-07-02 |
1.1700 |
1.3450 |
-0.0030 |
-0.26% |
. |
. |
| 71 |
2007-06-29 |
1.1730 |
1.3480 |
-0.0020 |
-0.17% |
. |
. |
| 72 |
2007-06-28 |
1.1750 |
1.3500 |
-0.0010 |
-0.09% |
. |
. |
| 73 |
2007-06-27 |
1.1760 |
1.3510 |
-0.0010 |
-0.08% |
. |
. |
| 74 |
2007-06-26 |
1.1770 |
1.3520 |
0.0010 |
0.09% |
. |
. |
| 75 |
2007-06-25 |
1.1760 |
1.3510 |
-0.0010 |
-0.08% |
. |
. |
| 76 |
2007-06-22 |
1.1770 |
1.3520 |
-0.0030 |
-0.25% |
. |
. |
| 77 |
2007-06-21 |
1.1800 |
1.3550 |
-0.0010 |
-0.08% |
. |
. |
| 78 |
2007-06-20 |
1.1810 |
1.3560 |
0.0020 |
0.17% |
. |
. |
| 79 |
2007-06-15 |
1.1790 |
1.3540 |
-0.0010 |
-0.08% |
. |
. |
| 80 |
2007-06-13 |
1.1800 |
1.3550 |
0.0010 |
0.08% |
. |
. |
| 81 |
2007-06-12 |
1.1790 |
1.3540 |
0.0020 |
0.17% |
. |
. |
| 82 |
2007-06-06 |
1.1770 |
1.3520 |
0.0030 |
0.26% |
. |
. |
| 83 |
2007-06-05 |
1.1740 |
1.3490 |
0.0020 |
0.17% |
. |
. |
| 84 |
2007-06-04 |
1.1720 |
1.3470 |
-0.0060 |
-0.51% |
. |
. |
| 85 |
2007-06-01 |
1.1780 |
1.3530 |
-0.0040 |
-0.34% |
. |
. |
| 86 |
2007-05-31 |
1.1820 |
1.3570 |
0.0000 |
0.00% |
. |
. |
| 87 |
2007-05-30 |
1.1820 |
1.3570 |
0.0000 |
0.00% |
. |
. |
| 88 |
2007-05-29 |
1.1820 |
1.3570 |
0.0000 |
0.00% |
. |
. |
| 89 |
2007-05-28 |
1.1820 |
1.3570 |
0.0000 |
0.00% |
. |
. |
| 90 |
2007-05-25 |
1.1820 |
1.3570 |
0.0010 |
0.08% |
. |
. |
| 91 |
2007-05-24 |
1.1810 |
1.3560 |
0.0000 |
0.00% |
. |
. |
| 92 |
2007-05-23 |
1.1810 |
1.3560 |
-0.0010 |
-0.08% |
. |
. |
| 93 |
2007-05-22 |
1.1820 |
1.3570 |
-0.0010 |
-0.08% |
. |
. |
| 94 |
2007-05-21 |
1.1830 |
1.3580 |
-0.0040 |
-0.34% |
. |
. |
| 95 |
2007-05-18 |
1.1870 |
1.3620 |
0.0000 |
0.00% |
. |
. |
| 96 |
2007-05-17 |
1.1870 |
1.3620 |
0.0050 |
0.42% |
. |
. |
| 97 |
2007-05-16 |
1.1820 |
1.3570 |
0.0010 |
0.08% |
. |
. |
| 98 |
2007-05-15 |
1.1810 |
1.3560 |
-0.0040 |
-0.34% |
. |
. |
| 99 |
2007-05-14 |
1.1850 |
1.3600 |
0.0000 |
0.00% |
. |
. |
| 100 |
2007-05-11 |
1.1850 |
1.3600 |
-0.0010 |
-0.08% |
. |
. |
|
