| 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 |
1.0695 |
1.4365 |
-0.0019 |
-0.18% |
. |
. |
| 2 |
2007-11-14 |
1.0714 |
1.4384 |
0.0034 |
0.32% |
. |
. |
| 3 |
2007-11-13 |
1.0680 |
1.4350 |
-0.0004 |
-0.04% |
. |
. |
| 4 |
2007-11-12 |
1.0684 |
1.4354 |
-0.0014 |
-0.13% |
. |
. |
| 5 |
2007-11-09 |
1.0698 |
1.4368 |
0.0006 |
0.06% |
. |
. |
| 6 |
2007-11-08 |
1.0692 |
1.4362 |
-0.0053 |
-0.49% |
. |
. |
| 7 |
2007-11-07 |
1.0745 |
1.4415 |
-0.0008 |
-0.07% |
. |
. |
| 8 |
2007-11-06 |
1.0753 |
1.4423 |
-0.0044 |
-0.41% |
. |
. |
| 9 |
2007-11-05 |
1.0797 |
1.4467 |
0.0220 |
2.08% |
. |
. |
| 10 |
2007-11-02 |
1.0577 |
1.4247 |
-0.0039 |
-0.37% |
. |
. |
| 11 |
2007-11-01 |
1.0616 |
1.4286 |
0.0006 |
0.06% |
. |
. |
| 12 |
2007-10-31 |
1.0610 |
1.4280 |
0.0025 |
0.24% |
. |
. |
| 13 |
2007-10-30 |
1.0585 |
1.4255 |
0.0037 |
0.35% |
. |
. |
| 14 |
2007-10-29 |
1.0548 |
1.4218 |
0.0021 |
0.20% |
. |
. |
| 15 |
2007-10-26 |
1.0527 |
1.4197 |
-0.0002 |
-0.02% |
. |
. |
| 16 |
2007-10-25 |
1.0529 |
1.4199 |
-0.0020 |
-0.19% |
. |
. |
| 17 |
2007-10-24 |
1.0549 |
1.4219 |
-0.0009 |
-0.09% |
. |
. |
| 18 |
2007-10-23 |
1.0558 |
1.4228 |
0.0009 |
0.09% |
. |
. |
| 19 |
2007-10-22 |
1.0549 |
1.4219 |
-0.0040 |
-0.38% |
. |
. |
| 20 |
2007-10-19 |
1.0589 |
1.4259 |
0.0009 |
0.09% |
. |
. |
| 21 |
2007-10-18 |
1.0580 |
1.4250 |
-0.0038 |
-0.36% |
. |
. |
| 22 |
2007-10-17 |
1.0618 |
1.4288 |
-0.0019 |
-0.18% |
. |
. |
| 23 |
2007-10-16 |
1.0637 |
1.4307 |
0.0003 |
0.03% |
. |
. |
| 24 |
2007-10-15 |
1.0634 |
1.4304 |
-0.0009 |
-0.08% |
. |
. |
| 25 |
2007-10-12 |
1.0643 |
1.4313 |
0.0040 |
0.38% |
. |
. |
| 26 |
2007-10-11 |
1.0603 |
1.4273 |
0.0043 |
0.41% |
. |
. |
| 27 |
2007-10-10 |
1.0560 |
1.4230 |
0.0034 |
0.32% |
. |
. |
| 28 |
2007-10-09 |
1.0526 |
1.4196 |
0.0131 |
1.26% |
. |
. |
| 29 |
2007-10-08 |
1.0395 |
1.4065 |
0.0009 |
0.09% |
. |
. |
| 30 |
2007-09-28 |
1.0386 |
1.4056 |
0.0031 |
0.30% |
. |
. |
| 31 |
2007-09-27 |
1.0355 |
1.4025 |
0.0012 |
0.12% |
. |
. |
| 32 |
2007-09-26 |
1.0343 |
1.4013 |
-0.0001 |
-0.01% |
. |
. |
| 33 |
2007-09-25 |
1.0344 |
1.4014 |
0.0030 |
0.29% |
. |
. |
| 34 |
2007-09-24 |
1.0314 |
1.3984 |
0.0002 |
0.02% |
. |
. |
| 35 |
2007-09-21 |
1.0312 |
1.3982 |
0.0001 |
0.01% |
. |
. |
| 36 |
2007-09-20 |
1.0311 |
1.3981 |
-0.0001 |
-0.01% |
. |
. |
| 37 |
2007-09-19 |
1.0312 |
1.3982 |
0.0039 |
0.38% |
. |
. |
| 38 |
2007-09-18 |
1.0273 |
1.3943 |
0.0001 |
0.01% |
. |
. |
| 39 |
2007-09-17 |
1.0272 |
1.3942 |
0.0004 |
0.04% |
. |
. |
| 40 |
2007-09-14 |
1.0268 |
1.3938 |
-0.0003 |
-0.03% |
. |
. |
| 41 |
2007-09-13 |
1.0271 |
1.3941 |
0.0004 |
0.04% |
. |
. |
| 42 |
2007-09-07 |
1.0267 |
1.3937 |
-0.0001 |
-0.01% |
. |
. |
| 43 |
2007-09-06 |
1.0268 |
1.3938 |
-0.0001 |
-0.01% |
. |
. |
| 44 |
2007-09-03 |
1.0269 |
1.3939 |
0.0001 |
0.01% |
. |
. |
| 45 |
2007-08-30 |
1.0268 |
1.3938 |
0.0001 |
0.01% |
. |
. |
| 46 |
2007-08-29 |
1.0267 |
1.3937 |
-0.0001 |
-0.01% |
. |
. |
| 47 |
2007-08-27 |
1.0268 |
1.3938 |
0.0001 |
0.01% |
. |
. |
| 48 |
2007-08-24 |
1.0267 |
1.3937 |
0.0001 |
0.01% |
. |
. |
| 49 |
2007-08-23 |
1.0266 |
1.3936 |
0.0012 |
0.12% |
. |
. |
| 50 |
2007-08-22 |
1.0254 |
1.3924 |
0.0001 |
0.01% |
. |
. |
|
