| 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 |
| 1051 |
2003-07-08 |
1.0028 |
1.0028 |
0.0005 |
0.05% |
. |
. |
| 1052 |
2003-07-07 |
1.0023 |
1.0023 |
0.0000 |
0.00% |
. |
. |
| 1053 |
2003-07-04 |
1.0023 |
1.0023 |
0.0004 |
0.04% |
. |
. |
| 1054 |
2003-07-03 |
1.0019 |
1.0019 |
0.0002 |
0.02% |
. |
. |
| 1055 |
2003-07-02 |
1.0017 |
1.0017 |
0.0006 |
0.06% |
. |
. |
| 1056 |
2003-07-01 |
1.0011 |
1.0011 |
0.0008 |
0.08% |
. |
. |
| 1057 |
2003-06-30 |
1.0003 |
1.0003 |
0.0005 |
0.05% |
. |
. |
| 1058 |
2003-06-27 |
0.9998 |
0.9998 |
0.0003 |
0.03% |
. |
. |
| 1059 |
2003-06-26 |
0.9995 |
0.9995 |
-0.0004 |
-0.04% |
. |
. |
| 1060 |
2003-06-25 |
0.9999 |
0.9999 |
-0.0009 |
-0.09% |
. |
. |
| 1061 |
2003-06-24 |
1.0008 |
1.0008 |
0.0000 |
0.00% |
. |
. |
| 1062 |
2003-06-23 |
1.0008 |
1.0008 |
-0.0006 |
-0.06% |
. |
. |
| 1063 |
2003-06-20 |
1.0014 |
1.0014 |
0.0001 |
0.01% |
. |
. |
| 1064 |
2003-06-19 |
1.0013 |
1.0013 |
-0.0003 |
-0.03% |
. |
. |
| 1065 |
2003-06-18 |
1.0016 |
1.0016 |
0.0004 |
0.04% |
. |
. |
| 1066 |
2003-06-17 |
1.0012 |
1.0012 |
-0.0007 |
-0.07% |
. |
. |
| 1067 |
2003-06-16 |
1.0019 |
1.0019 |
-0.0010 |
-0.10% |
. |
. |
| 1068 |
2003-06-13 |
1.0029 |
1.0029 |
-0.0001 |
-0.01% |
. |
. |
| 1069 |
2003-06-12 |
1.0030 |
1.0030 |
0.0001 |
0.01% |
. |
. |
| 1070 |
2003-06-11 |
1.0029 |
1.0029 |
0.0004 |
0.04% |
. |
. |
| 1071 |
2003-06-10 |
1.0025 |
1.0025 |
0.0007 |
0.07% |
. |
. |
| 1072 |
2003-06-09 |
1.0018 |
1.0018 |
-0.0009 |
-0.09% |
. |
. |
| 1073 |
2003-06-06 |
1.0027 |
1.0027 |
0.0002 |
0.02% |
. |
. |
| 1074 |
2003-06-05 |
1.0025 |
1.0025 |
-0.0001 |
-0.01% |
. |
. |
| 1075 |
2003-06-04 |
1.0026 |
1.0026 |
-0.0005 |
-0.05% |
. |
. |
| 1076 |
2003-06-03 |
1.0031 |
1.0031 |
0.0000 |
0.00% |
. |
. |
| 1077 |
2003-06-02 |
1.0031 |
1.0031 |
-0.0002 |
-0.02% |
. |
. |
| 1078 |
2003-05-30 |
1.0033 |
1.0033 |
0.0000 |
0.00% |
. |
. |
|
