| 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 |
2007-08-29 |
1.1504 |
1.1954 |
-0.0032 |
-0.28% |
. |
. |
| 52 |
2007-08-28 |
1.1536 |
1.1986 |
0.0027 |
0.23% |
. |
. |
| 53 |
2007-08-27 |
1.1509 |
1.1959 |
0.0014 |
0.12% |
. |
. |
| 54 |
2007-08-24 |
1.1494 |
1.1944 |
0.0032 |
0.28% |
. |
. |
| 55 |
2007-08-23 |
1.1462 |
1.1912 |
0.0023 |
0.20% |
. |
. |
| 56 |
2007-08-21 |
1.1439 |
1.1889 |
0.0012 |
0.11% |
. |
. |
| 57 |
2007-08-20 |
1.1427 |
1.1877 |
0.0087 |
0.77% |
. |
. |
| 58 |
2007-08-17 |
1.1340 |
1.1790 |
-0.0048 |
-0.42% |
. |
. |
| 59 |
2007-08-16 |
1.1388 |
1.1838 |
-0.0036 |
-0.32% |
. |
. |
| 60 |
2007-08-15 |
1.1424 |
1.1874 |
0.0006 |
0.05% |
. |
. |
| 61 |
2007-08-14 |
1.1418 |
1.1868 |
0.0028 |
0.25% |
. |
. |
| 62 |
2007-08-13 |
1.1390 |
1.1840 |
0.0043 |
0.38% |
. |
. |
| 63 |
2007-08-10 |
1.1347 |
1.1797 |
0.0026 |
0.23% |
. |
. |
| 64 |
2007-08-09 |
1.1321 |
1.1771 |
0.0032 |
0.28% |
. |
. |
| 65 |
2007-08-08 |
1.1289 |
1.1739 |
-0.0005 |
-0.04% |
. |
. |
| 66 |
2007-08-07 |
1.1294 |
1.1744 |
-0.0003 |
-0.03% |
. |
. |
| 67 |
2007-08-06 |
1.1297 |
1.1747 |
0.0026 |
0.23% |
. |
. |
| 68 |
2007-08-03 |
1.1271 |
1.1721 |
0.0061 |
0.54% |
. |
. |
| 69 |
2007-08-02 |
1.1210 |
1.1660 |
0.0040 |
0.36% |
. |
. |
| 70 |
2007-08-01 |
1.1170 |
1.1620 |
-0.0055 |
-0.49% |
. |
. |
| 71 |
2007-07-31 |
1.1225 |
1.1675 |
0.0015 |
0.13% |
. |
. |
| 72 |
2007-07-30 |
1.1210 |
1.1660 |
0.0023 |
0.21% |
. |
. |
| 73 |
2007-07-27 |
1.1187 |
1.1637 |
-0.0015 |
-0.13% |
. |
. |
| 74 |
2007-07-26 |
1.1202 |
1.1652 |
-0.0006 |
-0.05% |
. |
. |
| 75 |
2007-07-25 |
1.1208 |
1.1658 |
0.0056 |
0.50% |
. |
. |
| 76 |
2007-07-24 |
1.1152 |
1.1602 |
-0.0004 |
-0.04% |
. |
. |
| 77 |
2007-07-23 |
1.1156 |
1.1606 |
0.0035 |
0.31% |
. |
. |
| 78 |
2007-07-20 |
1.1121 |
1.1571 |
0.0070 |
0.63% |
. |
. |
| 79 |
2007-07-19 |
1.1051 |
1.1501 |
0.0003 |
0.03% |
. |
. |
| 80 |
2007-07-18 |
1.1048 |
1.1498 |
0.0030 |
0.27% |
. |
. |
| 81 |
2007-07-17 |
1.1018 |
1.1468 |
0.0029 |
0.26% |
. |
. |
| 82 |
2007-07-16 |
1.0989 |
1.1439 |
-0.0016 |
-0.15% |
. |
. |
| 83 |
2007-07-13 |
1.1005 |
1.1455 |
-0.0005 |
-0.05% |
. |
. |
| 84 |
2007-07-12 |
1.1010 |
1.1460 |
0.0055 |
0.50% |
. |
. |
| 85 |
2007-07-11 |
1.0955 |
1.1405 |
-0.0003 |
-0.03% |
. |
. |
| 86 |
2007-07-10 |
1.0958 |
1.1408 |
-0.0005 |
-0.05% |
. |
. |
| 87 |
2007-07-09 |
1.0963 |
1.1413 |
-0.0210 |
-1.88% |
. |
. |
| 88 |
2007-07-06 |
1.1173 |
1.1373 |
0.0056 |
0.50% |
. |
. |
| 89 |
2007-07-05 |
1.1117 |
1.1317 |
-0.0068 |
-0.61% |
. |
. |
| 90 |
2007-07-04 |
1.1185 |
1.1385 |
-0.0039 |
-0.35% |
. |
. |
| 91 |
2007-07-03 |
1.1224 |
1.1424 |
0.0028 |
0.25% |
. |
. |
| 92 |
2007-07-02 |
1.1196 |
1.1396 |
-0.0023 |
-0.21% |
. |
. |
| 93 |
2007-06-29 |
1.1219 |
1.1419 |
-0.0028 |
-0.25% |
. |
. |
| 94 |
2007-06-28 |
1.1247 |
1.1447 |
-0.0050 |
-0.44% |
. |
. |
| 95 |
2007-06-27 |
1.1297 |
1.1497 |
0.0047 |
0.42% |
. |
. |
| 96 |
2007-06-26 |
1.1250 |
1.1450 |
0.0039 |
0.35% |
. |
. |
| 97 |
2007-06-25 |
1.1211 |
1.1411 |
-0.0036 |
-0.32% |
. |
. |
| 98 |
2007-06-22 |
1.1247 |
1.1447 |
-0.0034 |
-0.30% |
. |
. |
| 99 |
2007-06-21 |
1.1281 |
1.1481 |
0.0027 |
0.24% |
. |
. |
| 100 |
2007-06-20 |
1.1254 |
1.1454 |
-0.0030 |
-0.27% |
. |
. |
|
