| 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 |
| 701 |
2004-12-03 |
1.0040 |
1.0040 |
0.0001 |
0.01% |
. |
. |
| 702 |
2004-12-02 |
1.0039 |
1.0039 |
0.0000 |
0.00% |
. |
. |
| 703 |
2004-12-01 |
1.0039 |
1.0039 |
0.0000 |
0.00% |
. |
. |
| 704 |
2004-11-30 |
1.0039 |
1.0039 |
0.0000 |
0.00% |
. |
. |
| 705 |
2004-11-29 |
1.0039 |
1.0039 |
0.0000 |
0.00% |
. |
. |
| 706 |
2004-11-26 |
1.0039 |
1.0039 |
-0.0008 |
-0.08% |
. |
. |
| 707 |
2004-11-25 |
1.0047 |
1.0047 |
0.0000 |
0.00% |
. |
. |
| 708 |
2004-11-24 |
1.0047 |
1.0047 |
0.0000 |
0.00% |
. |
. |
| 709 |
2004-11-23 |
1.0047 |
1.0047 |
0.0000 |
0.00% |
. |
. |
| 710 |
2004-11-22 |
1.0047 |
1.0047 |
0.0000 |
0.00% |
. |
. |
| 711 |
2004-11-19 |
1.0047 |
1.0047 |
0.0006 |
0.06% |
. |
. |
| 712 |
2004-11-18 |
1.0041 |
1.0041 |
0.0000 |
0.00% |
. |
. |
| 713 |
2004-11-17 |
1.0041 |
1.0041 |
0.0000 |
0.00% |
. |
. |
| 714 |
2004-11-16 |
1.0041 |
1.0041 |
0.0000 |
0.00% |
. |
. |
| 715 |
2004-11-15 |
1.0041 |
1.0041 |
0.0000 |
0.00% |
. |
. |
| 716 |
2004-11-12 |
1.0041 |
1.0041 |
0.0024 |
0.24% |
. |
. |
| 717 |
2004-11-11 |
1.0017 |
1.0017 |
0.0000 |
0.00% |
. |
. |
| 718 |
2004-11-10 |
1.0017 |
1.0017 |
0.0000 |
0.00% |
. |
. |
| 719 |
2004-11-09 |
1.0017 |
1.0017 |
0.0000 |
0.00% |
. |
. |
| 720 |
2004-11-08 |
1.0017 |
1.0017 |
0.0000 |
0.00% |
. |
. |
| 721 |
2004-11-05 |
1.0017 |
1.0017 |
-0.0001 |
-0.01% |
. |
. |
| 722 |
2004-11-04 |
1.0018 |
1.0018 |
0.0000 |
0.00% |
. |
. |
| 723 |
2004-11-03 |
1.0018 |
1.0018 |
0.0000 |
0.00% |
. |
. |
| 724 |
2004-11-02 |
1.0018 |
1.0018 |
0.0000 |
0.00% |
. |
. |
| 725 |
2004-11-01 |
1.0018 |
1.0018 |
0.0000 |
0.00% |
. |
. |
| 726 |
2004-10-29 |
1.0018 |
1.0018 |
0.0001 |
0.01% |
. |
. |
| 727 |
2004-10-28 |
1.0017 |
1.0017 |
0.0000 |
0.00% |
. |
. |
| 728 |
2004-10-27 |
1.0017 |
1.0017 |
0.0000 |
0.00% |
. |
. |
| 729 |
2004-10-26 |
1.0017 |
1.0017 |
0.0000 |
0.00% |
. |
. |
| 730 |
2004-10-25 |
1.0017 |
1.0017 |
0.0000 |
0.00% |
. |
. |
| 731 |
2004-10-22 |
1.0017 |
1.0017 |
0.0027 |
0.27% |
. |
. |
| 732 |
2004-10-21 |
0.9990 |
0.9990 |
0.0000 |
0.00% |
. |
. |
| 733 |
2004-10-20 |
0.9990 |
0.9990 |
0.0000 |
0.00% |
. |
. |
| 734 |
2004-10-19 |
0.9990 |
0.9990 |
0.0000 |
0.00% |
. |
. |
| 735 |
2004-10-18 |
0.9990 |
0.9990 |
0.0000 |
0.00% |
. |
. |
| 736 |
2004-10-15 |
0.9990 |
0.9990 |
0.0000 |
0.00% |
. |
. |
|
