| 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 |
1.2081 |
1.2531 |
0.0072 |
0.60% |
. |
. |
| 2 |
2007-11-14 |
1.2009 |
1.2459 |
0.0115 |
0.97% |
. |
. |
| 3 |
2007-11-13 |
1.1894 |
1.2344 |
-0.0033 |
-0.28% |
. |
. |
| 4 |
2007-11-12 |
1.1927 |
1.2377 |
-0.0010 |
-0.08% |
. |
. |
| 5 |
2007-11-09 |
1.1937 |
1.2387 |
0.0007 |
0.06% |
. |
. |
| 6 |
2007-11-08 |
1.1930 |
1.2380 |
-0.0116 |
-0.96% |
. |
. |
| 7 |
2007-11-07 |
1.2046 |
1.2496 |
-0.0021 |
-0.17% |
. |
. |
| 8 |
2007-11-06 |
1.2067 |
1.2517 |
-0.0051 |
-0.42% |
. |
. |
| 9 |
2007-11-05 |
1.2118 |
1.2568 |
0.0013 |
0.11% |
. |
. |
| 10 |
2007-11-02 |
1.2105 |
1.2555 |
-0.0088 |
-0.72% |
. |
. |
| 11 |
2007-11-01 |
1.2193 |
1.2643 |
-0.0024 |
-0.20% |
. |
. |
| 12 |
2007-10-30 |
1.2217 |
1.2667 |
0.0035 |
0.29% |
. |
. |
| 13 |
2007-10-29 |
1.2182 |
1.2632 |
0.0087 |
0.72% |
. |
. |
| 14 |
2007-10-26 |
1.2095 |
1.2545 |
0.0010 |
0.08% |
. |
. |
| 15 |
2007-10-25 |
1.2085 |
1.2535 |
-0.0105 |
-0.86% |
. |
. |
| 16 |
2007-10-24 |
1.2190 |
1.2640 |
0.0020 |
0.16% |
. |
. |
| 17 |
2007-10-23 |
1.2170 |
1.2620 |
0.0033 |
0.27% |
. |
. |
| 18 |
2007-10-22 |
1.2137 |
1.2587 |
-0.0036 |
-0.30% |
. |
. |
| 19 |
2007-10-19 |
1.2173 |
1.2623 |
0.0014 |
0.12% |
. |
. |
| 20 |
2007-10-18 |
1.2159 |
1.2609 |
-0.0074 |
-0.60% |
. |
. |
| 21 |
2007-10-17 |
1.2233 |
1.2683 |
-0.0072 |
-0.59% |
. |
. |
| 22 |
2007-10-16 |
1.2305 |
1.2755 |
-0.0004 |
-0.03% |
. |
. |
| 23 |
2007-10-15 |
1.2309 |
1.2759 |
0.0037 |
0.30% |
. |
. |
| 24 |
2007-10-12 |
1.2272 |
1.2722 |
0.0039 |
0.32% |
. |
. |
| 25 |
2007-10-11 |
1.2233 |
1.2683 |
0.0074 |
0.61% |
. |
. |
| 26 |
2007-10-10 |
1.2159 |
1.2609 |
0.0011 |
0.09% |
. |
. |
| 27 |
2007-10-09 |
1.2148 |
1.2598 |
0.0067 |
0.55% |
. |
. |
| 28 |
2007-10-08 |
1.2081 |
1.2531 |
0.0089 |
0.74% |
. |
. |
| 29 |
2007-09-28 |
1.1992 |
1.2442 |
0.0105 |
0.88% |
. |
. |
| 30 |
2007-09-27 |
1.1887 |
1.2337 |
0.0045 |
0.38% |
. |
. |
| 31 |
2007-09-26 |
1.1842 |
1.2292 |
-0.0021 |
-0.18% |
. |
. |
| 32 |
2007-09-25 |
1.1863 |
1.2313 |
0.0044 |
0.37% |
. |
. |
| 33 |
2007-09-24 |
1.1819 |
1.2269 |
-0.0021 |
-0.18% |
. |
. |
| 34 |
2007-09-21 |
1.1840 |
1.2290 |
0.0008 |
0.07% |
. |
. |
| 35 |
2007-09-20 |
1.1832 |
1.2282 |
0.0089 |
0.76% |
. |
. |
| 36 |
2007-09-19 |
1.1743 |
1.2193 |
-0.0006 |
-0.05% |
. |
. |
| 37 |
2007-09-18 |
1.1749 |
1.2199 |
0.0009 |
0.08% |
. |
. |
| 38 |
2007-09-17 |
1.1740 |
1.2190 |
0.0031 |
0.26% |
. |
. |
| 39 |
2007-09-14 |
1.1709 |
1.2159 |
-0.0005 |
-0.04% |
. |
. |
| 40 |
2007-09-13 |
1.1714 |
1.2164 |
0.0039 |
0.33% |
. |
. |
| 41 |
2007-09-12 |
1.1675 |
1.2125 |
0.0089 |
0.77% |
. |
. |
| 42 |
2007-09-11 |
1.1586 |
1.2036 |
-0.0048 |
-0.41% |
. |
. |
| 43 |
2007-09-10 |
1.1632 |
1.2082 |
0.0080 |
0.69% |
. |
. |
| 44 |
2007-09-07 |
1.1552 |
1.2002 |
-0.0044 |
-0.38% |
. |
. |
| 45 |
2007-09-06 |
1.1596 |
1.2046 |
0.0034 |
0.29% |
. |
. |
| 46 |
2007-09-05 |
1.1562 |
1.2012 |
0.0004 |
0.03% |
. |
. |
| 47 |
2007-09-04 |
1.1558 |
1.2008 |
-0.0033 |
-0.28% |
. |
. |
| 48 |
2007-09-03 |
1.1591 |
1.2041 |
0.0025 |
0.22% |
. |
. |
| 49 |
2007-08-31 |
1.1566 |
1.2016 |
0.0025 |
0.22% |
. |
. |
| 50 |
2007-08-30 |
1.1541 |
1.1991 |
0.0037 |
0.32% |
. |
. |
|
