| 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 |
2007-08-28 |
1.1050 |
1.3415 |
0.0002 |
0.02% |
. |
. |
| 52 |
2007-08-27 |
1.1048 |
1.3413 |
0.0003 |
0.03% |
. |
. |
| 53 |
2007-08-24 |
1.1045 |
1.3410 |
0.0004 |
0.04% |
. |
. |
| 54 |
2007-08-23 |
1.1041 |
1.3406 |
0.0003 |
0.03% |
. |
. |
| 55 |
2007-08-22 |
1.1038 |
1.3403 |
-0.0006 |
-0.05% |
. |
. |
| 56 |
2007-08-21 |
1.1044 |
1.3409 |
0.0004 |
0.04% |
. |
. |
| 57 |
2007-08-20 |
1.1040 |
1.3405 |
0.0005 |
0.05% |
. |
. |
| 58 |
2007-08-17 |
1.1035 |
1.3400 |
0.0002 |
0.02% |
. |
. |
| 59 |
2007-08-15 |
1.1033 |
1.3398 |
0.0002 |
0.02% |
. |
. |
| 60 |
2007-08-13 |
1.1031 |
1.3396 |
0.0002 |
0.02% |
. |
. |
| 61 |
2007-08-10 |
1.1029 |
1.3394 |
0.0001 |
0.01% |
. |
. |
| 62 |
2007-08-07 |
1.1028 |
1.3393 |
-0.0002 |
-0.02% |
. |
. |
| 63 |
2007-08-06 |
1.1030 |
1.3395 |
0.0004 |
0.04% |
. |
. |
| 64 |
2007-08-03 |
1.1026 |
1.3391 |
0.0002 |
0.02% |
. |
. |
| 65 |
2007-08-02 |
1.1024 |
1.3389 |
0.0003 |
0.03% |
. |
. |
| 66 |
2007-08-01 |
1.1021 |
1.3386 |
0.0003 |
0.03% |
. |
. |
| 67 |
2007-07-31 |
1.1018 |
1.3383 |
-0.0001 |
-0.01% |
. |
. |
| 68 |
2007-07-30 |
1.1019 |
1.3384 |
0.0011 |
0.10% |
. |
. |
| 69 |
2007-07-27 |
1.1008 |
1.3373 |
0.0008 |
0.07% |
. |
. |
| 70 |
2007-07-26 |
1.1000 |
1.3365 |
0.0003 |
0.03% |
. |
. |
| 71 |
2007-07-25 |
1.0997 |
1.3362 |
0.0013 |
0.12% |
. |
. |
| 72 |
2007-07-24 |
1.0984 |
1.3349 |
0.0008 |
0.07% |
. |
. |
| 73 |
2007-07-23 |
1.0976 |
1.3341 |
0.0007 |
0.06% |
. |
. |
| 74 |
2007-07-20 |
1.0969 |
1.3334 |
0.0013 |
0.12% |
. |
. |
| 75 |
2007-07-19 |
1.0956 |
1.3321 |
0.0002 |
0.02% |
. |
. |
| 76 |
2007-07-18 |
1.0954 |
1.3319 |
0.0004 |
0.04% |
. |
. |
| 77 |
2007-07-17 |
1.0950 |
1.3315 |
-0.0004 |
-0.04% |
. |
. |
| 78 |
2007-07-16 |
1.0954 |
1.3319 |
0.0002 |
0.02% |
. |
. |
| 79 |
2007-07-12 |
1.0952 |
1.3317 |
0.0003 |
0.03% |
. |
. |
| 80 |
2007-07-11 |
1.0949 |
1.3314 |
-0.0012 |
-0.11% |
. |
. |
| 81 |
2007-07-10 |
1.0961 |
1.3326 |
0.0005 |
0.05% |
. |
. |
| 82 |
2007-07-09 |
1.0956 |
1.3321 |
-0.0790 |
-6.73% |
. |
. |
| 83 |
2007-07-06 |
1.1746 |
1.3311 |
0.0003 |
0.03% |
. |
. |
| 84 |
2007-07-05 |
1.1737 |
1.3302 |
-0.0024 |
-0.20% |
. |
. |
| 85 |
2007-07-03 |
1.1761 |
1.3326 |
0.0013 |
0.11% |
. |
. |
| 86 |
2007-07-02 |
1.1746 |
1.3311 |
-0.0046 |
-0.39% |
. |
. |
| 87 |
2007-06-29 |
1.1792 |
1.3357 |
-0.0007 |
-0.06% |
. |
. |
| 88 |
2007-06-28 |
1.1799 |
1.3364 |
-0.0023 |
-0.19% |
. |
. |
| 89 |
2007-06-27 |
1.1822 |
1.3387 |
0.0001 |
0.01% |
. |
. |
| 90 |
2007-06-26 |
1.1821 |
1.3386 |
-0.0035 |
-0.30% |
. |
. |
| 91 |
2007-06-25 |
1.1856 |
1.3421 |
0.0002 |
0.02% |
. |
. |
| 92 |
2007-06-22 |
1.1854 |
1.3419 |
-0.0009 |
-0.08% |
. |
. |
| 93 |
2007-06-21 |
1.1863 |
1.3428 |
0.0007 |
0.06% |
. |
. |
| 94 |
2007-06-20 |
1.1856 |
1.3421 |
-0.0001 |
-0.01% |
. |
. |
| 95 |
2007-06-19 |
1.1857 |
1.3422 |
-0.0005 |
-0.04% |
. |
. |
| 96 |
2007-06-18 |
1.1862 |
1.3427 |
0.0009 |
0.08% |
. |
. |
| 97 |
2007-06-15 |
1.1853 |
1.3418 |
0.0002 |
0.02% |
. |
. |
| 98 |
2007-06-14 |
1.1851 |
1.3416 |
-0.0012 |
-0.10% |
. |
. |
| 99 |
2007-06-13 |
1.1863 |
1.3428 |
0.0007 |
0.06% |
. |
. |
| 100 |
2007-06-12 |
1.1856 |
1.3421 |
0.0032 |
0.27% |
. |
. |
|
