| 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 |
1.0077 |
1.0320 |
-0.0003 |
-0.03% |
. |
. |
| 2 |
2007-11-14 |
1.0080 |
1.0323 |
-0.0001 |
-0.01% |
. |
. |
| 3 |
2007-11-13 |
1.0081 |
1.0324 |
0.0006 |
0.06% |
. |
. |
| 4 |
2007-11-12 |
1.0075 |
1.0318 |
-0.0021 |
-0.21% |
. |
. |
| 5 |
2007-11-09 |
1.0096 |
1.0339 |
-0.0001 |
-0.01% |
. |
. |
| 6 |
2007-11-08 |
1.0097 |
1.0340 |
-0.0001 |
-0.01% |
. |
. |
| 7 |
2007-11-07 |
1.0098 |
1.0341 |
-0.0004 |
-0.04% |
. |
. |
| 8 |
2007-11-06 |
1.0102 |
1.0345 |
-0.0003 |
-0.03% |
. |
. |
| 9 |
2007-11-05 |
1.0105 |
1.0348 |
0.0001 |
0.01% |
. |
. |
| 10 |
2007-11-02 |
1.0104 |
1.0347 |
0.0004 |
0.04% |
. |
. |
| 11 |
2007-11-01 |
1.0100 |
1.0343 |
-0.0001 |
-0.01% |
. |
. |
| 12 |
2007-10-31 |
1.0101 |
1.0344 |
0.0011 |
0.11% |
. |
. |
| 13 |
2007-10-30 |
1.0090 |
1.0333 |
-0.0003 |
-0.03% |
. |
. |
| 14 |
2007-10-29 |
1.0093 |
1.0336 |
0.0001 |
0.01% |
. |
. |
| 15 |
2007-10-26 |
1.0092 |
1.0335 |
0.0001 |
0.01% |
. |
. |
| 16 |
2007-10-25 |
1.0091 |
1.0334 |
0.0003 |
0.03% |
. |
. |
| 17 |
2007-10-24 |
1.0088 |
1.0331 |
0.0001 |
0.01% |
. |
. |
| 18 |
2007-10-23 |
1.0087 |
1.0330 |
-0.0001 |
-0.01% |
. |
. |
| 19 |
2007-10-22 |
1.0088 |
1.0331 |
-0.0001 |
-0.01% |
. |
. |
| 20 |
2007-10-19 |
1.0089 |
1.0332 |
-0.0001 |
-0.01% |
. |
. |
| 21 |
2007-10-18 |
1.0090 |
1.0333 |
-0.0003 |
-0.03% |
. |
. |
| 22 |
2007-10-17 |
1.0093 |
1.0336 |
-0.0006 |
-0.06% |
. |
. |
| 23 |
2007-10-16 |
1.0099 |
1.0342 |
0.0004 |
0.04% |
. |
. |
| 24 |
2007-10-15 |
1.0095 |
1.0338 |
-0.0006 |
-0.06% |
. |
. |
| 25 |
2007-10-12 |
1.0101 |
1.0344 |
0.0001 |
0.01% |
. |
. |
| 26 |
2007-10-10 |
1.0100 |
1.0343 |
0.0001 |
0.01% |
. |
. |
| 27 |
2007-10-09 |
1.0099 |
1.0342 |
0.0001 |
0.01% |
. |
. |
| 28 |
2007-10-08 |
1.0098 |
1.0341 |
0.0012 |
0.12% |
. |
. |
| 29 |
2007-09-28 |
1.0086 |
1.0329 |
0.0010 |
0.10% |
. |
. |
| 30 |
2007-09-27 |
1.0076 |
1.0319 |
0.0014 |
0.14% |
. |
. |
| 31 |
2007-09-26 |
1.0062 |
1.0305 |
-0.0001 |
-0.01% |
. |
. |
| 32 |
2007-09-25 |
1.0063 |
1.0306 |
0.0004 |
0.04% |
. |
. |
| 33 |
2007-09-24 |
1.0059 |
1.0302 |
0.0018 |
0.18% |
. |
. |
| 34 |
2007-09-21 |
1.0041 |
1.0284 |
0.0007 |
0.07% |
. |
. |
| 35 |
2007-09-20 |
1.0034 |
1.0277 |
0.0004 |
0.04% |
. |
. |
| 36 |
2007-09-19 |
1.0030 |
1.0273 |
0.0009 |
0.09% |
. |
. |
| 37 |
2007-09-18 |
1.0021 |
1.0264 |
0.0006 |
0.06% |
. |
. |
| 38 |
2007-09-17 |
1.0015 |
1.0258 |
0.0006 |
0.06% |
. |
. |
| 39 |
2007-09-14 |
1.0009 |
1.0252 |
-0.0008 |
-0.08% |
. |
. |
| 40 |
2007-09-13 |
1.0017 |
1.0260 |
0.0001 |
0.01% |
. |
. |
| 41 |
2007-09-12 |
1.0016 |
1.0259 |
0.0004 |
0.04% |
. |
. |
| 42 |
2007-09-11 |
1.0012 |
1.0255 |
0.0001 |
0.01% |
. |
. |
| 43 |
2007-09-10 |
1.0011 |
1.0254 |
0.0002 |
0.02% |
. |
. |
| 44 |
2007-09-07 |
1.0009 |
1.0252 |
-0.0003 |
-0.03% |
. |
. |
| 45 |
2007-09-06 |
1.0012 |
1.0255 |
0.0002 |
0.02% |
. |
. |
| 46 |
2007-09-04 |
1.0010 |
1.0253 |
-0.0001 |
-0.01% |
. |
. |
| 47 |
2007-09-03 |
1.0011 |
1.0254 |
-0.0061 |
-0.61% |
. |
. |
| 48 |
2007-08-31 |
1.0072 |
1.0252 |
0.0001 |
0.01% |
. |
. |
| 49 |
2007-08-30 |
1.0071 |
1.0251 |
0.0001 |
0.01% |
. |
. |
| 50 |
2007-08-28 |
1.0070 |
1.0250 |
0.0001 |
0.01% |
. |
. |
|
