| 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 |
1.1122 |
1.3487 |
-0.0003 |
-0.03% |
. |
. |
| 2 |
2007-11-14 |
1.1125 |
1.3490 |
-0.0006 |
-0.05% |
. |
. |
| 3 |
2007-11-13 |
1.1131 |
1.3496 |
-0.0002 |
-0.02% |
. |
. |
| 4 |
2007-11-12 |
1.1133 |
1.3498 |
-0.0004 |
-0.04% |
. |
. |
| 5 |
2007-11-09 |
1.1137 |
1.3502 |
0.0001 |
0.01% |
. |
. |
| 6 |
2007-11-08 |
1.1136 |
1.3501 |
-0.0014 |
-0.13% |
. |
. |
| 7 |
2007-11-07 |
1.1150 |
1.3515 |
-0.0008 |
-0.07% |
. |
. |
| 8 |
2007-11-06 |
1.1158 |
1.3523 |
-0.0011 |
-0.10% |
. |
. |
| 9 |
2007-11-05 |
1.1169 |
1.3534 |
-0.0021 |
-0.19% |
. |
. |
| 10 |
2007-11-02 |
1.1190 |
1.3555 |
-0.0014 |
-0.12% |
. |
. |
| 11 |
2007-11-01 |
1.1204 |
1.3569 |
0.0004 |
0.04% |
. |
. |
| 12 |
2007-10-31 |
1.1200 |
1.3565 |
0.0020 |
0.18% |
. |
. |
| 13 |
2007-10-30 |
1.1180 |
1.3545 |
0.0010 |
0.09% |
. |
. |
| 14 |
2007-10-29 |
1.1170 |
1.3535 |
0.0014 |
0.13% |
. |
. |
| 15 |
2007-10-26 |
1.1156 |
1.3521 |
-0.0001 |
-0.01% |
. |
. |
| 16 |
2007-10-25 |
1.1157 |
1.3522 |
-0.0012 |
-0.11% |
. |
. |
| 17 |
2007-10-24 |
1.1169 |
1.3534 |
0.0005 |
0.04% |
. |
. |
| 18 |
2007-10-22 |
1.1164 |
1.3529 |
-0.0019 |
-0.17% |
. |
. |
| 19 |
2007-10-19 |
1.1183 |
1.3548 |
-0.0007 |
-0.06% |
. |
. |
| 20 |
2007-10-18 |
1.1190 |
1.3555 |
-0.0019 |
-0.17% |
. |
. |
| 21 |
2007-10-17 |
1.1209 |
1.3574 |
-0.0023 |
-0.20% |
. |
. |
| 22 |
2007-10-16 |
1.1232 |
1.3597 |
0.0006 |
0.05% |
. |
. |
| 23 |
2007-10-15 |
1.1226 |
1.3591 |
0.0017 |
0.15% |
. |
. |
| 24 |
2007-10-12 |
1.1209 |
1.3574 |
0.0050 |
0.45% |
. |
. |
| 25 |
2007-10-11 |
1.1159 |
1.3524 |
0.0006 |
0.05% |
. |
. |
| 26 |
2007-10-10 |
1.1153 |
1.3518 |
0.0004 |
0.04% |
. |
. |
| 27 |
2007-10-09 |
1.1149 |
1.3514 |
-0.0002 |
-0.02% |
. |
. |
| 28 |
2007-10-08 |
1.1151 |
1.3516 |
0.0002 |
0.02% |
. |
. |
| 29 |
2007-09-28 |
1.1149 |
1.3514 |
0.0021 |
0.19% |
. |
. |
| 30 |
2007-09-27 |
1.1128 |
1.3493 |
0.0059 |
0.53% |
. |
. |
| 31 |
2007-09-26 |
1.1069 |
1.3434 |
0.0020 |
0.18% |
. |
. |
| 32 |
2007-09-24 |
1.1049 |
1.3414 |
0.0006 |
0.05% |
. |
. |
| 33 |
2007-09-21 |
1.1043 |
1.3408 |
0.0004 |
0.04% |
. |
. |
| 34 |
2007-09-20 |
1.1039 |
1.3404 |
0.0027 |
0.25% |
. |
. |
| 35 |
2007-09-19 |
1.1012 |
1.3377 |
-0.0001 |
-0.01% |
. |
. |
| 36 |
2007-09-18 |
1.1013 |
1.3378 |
0.0006 |
0.05% |
. |
. |
| 37 |
2007-09-17 |
1.1007 |
1.3372 |
-0.0004 |
-0.04% |
. |
. |
| 38 |
2007-09-14 |
1.1011 |
1.3376 |
-0.0048 |
-0.43% |
. |
. |
| 39 |
2007-09-13 |
1.1058 |
1.3423 |
0.0002 |
0.02% |
. |
. |
| 40 |
2007-09-12 |
1.1056 |
1.3421 |
-0.0003 |
-0.03% |
. |
. |
| 41 |
2007-09-11 |
1.1059 |
1.3424 |
-0.0004 |
-0.04% |
. |
. |
| 42 |
2007-09-10 |
1.1062 |
1.3427 |
0.0007 |
0.06% |
. |
. |
| 43 |
2007-09-07 |
1.1055 |
1.3420 |
-0.0004 |
-0.04% |
. |
. |
| 44 |
2007-09-06 |
1.1059 |
1.3424 |
0.0005 |
0.05% |
. |
. |
| 45 |
2007-09-05 |
1.1054 |
1.3419 |
-0.0001 |
-0.01% |
. |
. |
| 46 |
2007-09-04 |
1.1055 |
1.3420 |
-0.0001 |
-0.01% |
. |
. |
| 47 |
2007-09-03 |
1.1056 |
1.3421 |
0.0002 |
0.02% |
. |
. |
| 48 |
2007-08-31 |
1.1054 |
1.3419 |
0.0003 |
0.03% |
. |
. |
| 49 |
2007-08-30 |
1.1051 |
1.3416 |
0.0004 |
0.04% |
. |
. |
| 50 |
2007-08-29 |
1.1047 |
1.3412 |
-0.0003 |
-0.03% |
. |
. |
|
