| 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 |
| 301 |
2006-08-17 |
1.0049 |
1.0049 |
-0.0003 |
-0.03% |
. |
. |
| 302 |
2006-08-16 |
1.0052 |
1.0052 |
0.0006 |
0.06% |
. |
. |
| 303 |
2006-08-15 |
1.0046 |
1.0046 |
0.0002 |
0.02% |
. |
. |
| 304 |
2006-08-14 |
1.0044 |
1.0044 |
-0.0004 |
-0.04% |
. |
. |
| 305 |
2006-08-11 |
1.0048 |
1.0048 |
0.0006 |
0.06% |
. |
. |
| 306 |
2006-08-10 |
1.0042 |
1.0042 |
0.0006 |
0.06% |
. |
. |
| 307 |
2006-08-09 |
1.0036 |
1.0036 |
-0.0004 |
-0.04% |
. |
. |
| 308 |
2006-08-08 |
1.0040 |
1.0040 |
0.0001 |
0.01% |
. |
. |
| 309 |
2006-08-07 |
1.0039 |
1.0039 |
0.0006 |
0.06% |
. |
. |
| 310 |
2006-08-04 |
1.0033 |
1.0033 |
-0.0001 |
-0.01% |
. |
. |
| 311 |
2006-08-03 |
1.0034 |
1.0034 |
0.0000 |
0.00% |
. |
. |
| 312 |
2006-08-02 |
1.0034 |
1.0034 |
0.0008 |
0.08% |
. |
. |
| 313 |
2006-08-01 |
1.0026 |
1.0026 |
0.0015 |
0.15% |
. |
. |
| 314 |
2006-07-31 |
1.0011 |
1.0011 |
0.0007 |
0.07% |
. |
. |
| 315 |
2006-07-28 |
1.0004 |
1.0004 |
0.0000 |
0.00% |
. |
. |
| 316 |
2006-07-27 |
1.0004 |
1.0004 |
0.0000 |
0.00% |
. |
. |
| 317 |
2006-07-26 |
1.0004 |
1.0004 |
0.0001 |
0.01% |
. |
. |
| 318 |
2006-07-25 |
1.0003 |
1.0003 |
0.0000 |
0.00% |
. |
. |
| 319 |
2006-07-24 |
1.0003 |
1.0003 |
0.0000 |
0.00% |
. |
. |
| 320 |
2006-07-21 |
1.0003 |
1.0003 |
0.0001 |
0.01% |
. |
. |
| 321 |
2006-07-20 |
1.0002 |
1.0002 |
0.0000 |
0.00% |
. |
. |
| 322 |
2006-07-19 |
1.0002 |
1.0002 |
-0.0001 |
-0.01% |
. |
. |
| 323 |
2006-07-18 |
1.0003 |
1.0003 |
0.0001 |
0.01% |
. |
. |
| 324 |
2006-07-17 |
1.0002 |
1.0002 |
0.0000 |
0.00% |
. |
. |
| 325 |
2006-07-14 |
1.0002 |
1.0002 |
0.0000 |
0.00% |
. |
. |
|
