| 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 |
2007-08-27 |
1.0069 |
1.0249 |
0.0001 |
0.01% |
. |
. |
| 52 |
2007-08-23 |
1.0068 |
1.0248 |
0.0002 |
0.02% |
. |
. |
| 53 |
2007-08-22 |
1.0066 |
1.0246 |
-0.0002 |
-0.02% |
. |
. |
| 54 |
2007-08-21 |
1.0068 |
1.0248 |
0.0001 |
0.01% |
. |
. |
| 55 |
2007-08-20 |
1.0067 |
1.0247 |
0.0002 |
0.02% |
. |
. |
| 56 |
2007-08-17 |
1.0065 |
1.0245 |
0.0001 |
0.01% |
. |
. |
| 57 |
2007-08-16 |
1.0064 |
1.0244 |
0.0001 |
0.01% |
. |
. |
| 58 |
2007-08-14 |
1.0063 |
1.0243 |
-0.0001 |
-0.01% |
. |
. |
| 59 |
2007-08-13 |
1.0064 |
1.0244 |
0.0001 |
0.01% |
. |
. |
| 60 |
2007-08-09 |
1.0063 |
1.0243 |
0.0001 |
0.01% |
. |
. |
| 61 |
2007-08-08 |
1.0062 |
1.0242 |
0.0001 |
0.01% |
. |
. |
| 62 |
2007-08-07 |
1.0061 |
1.0241 |
-0.0002 |
-0.02% |
. |
. |
| 63 |
2007-08-06 |
1.0063 |
1.0243 |
0.0005 |
0.05% |
. |
. |
| 64 |
2007-08-03 |
1.0058 |
1.0238 |
0.0001 |
0.01% |
. |
. |
| 65 |
2007-08-01 |
1.0057 |
1.0237 |
0.0004 |
0.04% |
. |
. |
| 66 |
2007-07-31 |
1.0053 |
1.0233 |
-0.0002 |
-0.02% |
. |
. |
| 67 |
2007-07-30 |
1.0055 |
1.0235 |
0.0002 |
0.02% |
. |
. |
| 68 |
2007-07-26 |
1.0053 |
1.0233 |
0.0005 |
0.05% |
. |
. |
| 69 |
2007-07-25 |
1.0048 |
1.0228 |
0.0003 |
0.03% |
. |
. |
| 70 |
2007-07-24 |
1.0045 |
1.0225 |
-0.0002 |
-0.02% |
. |
. |
| 71 |
2007-07-23 |
1.0047 |
1.0227 |
0.0002 |
0.02% |
. |
. |
| 72 |
2007-07-20 |
1.0045 |
1.0225 |
0.0003 |
0.03% |
. |
. |
| 73 |
2007-07-19 |
1.0042 |
1.0222 |
0.0002 |
0.02% |
. |
. |
| 74 |
2007-07-17 |
1.0040 |
1.0220 |
0.0008 |
0.08% |
. |
. |
| 75 |
2007-07-16 |
1.0032 |
1.0212 |
0.0006 |
0.06% |
. |
. |
| 76 |
2007-07-13 |
1.0026 |
1.0206 |
0.0002 |
0.02% |
. |
. |
| 77 |
2007-07-12 |
1.0024 |
1.0204 |
0.0001 |
0.01% |
. |
. |
| 78 |
2007-07-11 |
1.0023 |
1.0203 |
0.0001 |
0.01% |
. |
. |
| 79 |
2007-07-05 |
1.0022 |
1.0202 |
0.0004 |
0.04% |
. |
. |
| 80 |
2007-07-04 |
1.0018 |
1.0198 |
-0.0001 |
-0.01% |
. |
. |
| 81 |
2007-07-03 |
1.0019 |
1.0199 |
0.0004 |
0.04% |
. |
. |
| 82 |
2007-07-02 |
1.0015 |
1.0195 |
-0.0018 |
-0.18% |
. |
. |
| 83 |
2007-06-29 |
1.0033 |
1.0213 |
0.0001 |
0.01% |
. |
. |
| 84 |
2007-06-27 |
1.0032 |
1.0212 |
0.0001 |
0.01% |
. |
. |
| 85 |
2007-06-21 |
1.0031 |
1.0211 |
0.0002 |
0.02% |
. |
. |
| 86 |
2007-06-20 |
1.0029 |
1.0209 |
0.0002 |
0.02% |
. |
. |
| 87 |
2007-06-19 |
1.0027 |
1.0207 |
0.0001 |
0.01% |
. |
. |
| 88 |
2007-06-18 |
1.0026 |
1.0206 |
0.0002 |
0.02% |
. |
. |
| 89 |
2007-06-15 |
1.0024 |
1.0204 |
0.0001 |
0.01% |
. |
. |
| 90 |
2007-06-13 |
1.0023 |
1.0203 |
0.0001 |
0.01% |
. |
. |
| 91 |
2007-06-12 |
1.0022 |
1.0202 |
0.0001 |
0.01% |
. |
. |
| 92 |
2007-06-11 |
1.0021 |
1.0201 |
0.0001 |
0.01% |
. |
. |
| 93 |
2007-06-08 |
1.0020 |
1.0200 |
0.0001 |
0.01% |
. |
. |
| 94 |
2007-06-07 |
1.0019 |
1.0199 |
0.0001 |
0.01% |
. |
. |
| 95 |
2007-06-06 |
1.0018 |
1.0198 |
0.0000 |
0.00% |
. |
. |
| 96 |
2007-06-05 |
1.0018 |
1.0198 |
0.0001 |
0.01% |
. |
. |
| 97 |
2007-06-04 |
1.0017 |
1.0197 |
0.0000 |
0.00% |
. |
. |
| 98 |
2007-06-01 |
1.0017 |
1.0197 |
0.0001 |
0.01% |
. |
. |
| 99 |
2007-05-31 |
1.0016 |
1.0196 |
0.0000 |
0.00% |
. |
. |
| 100 |
2007-05-30 |
1.0016 |
1.0196 |
0.0001 |
0.01% |
. |
. |
|
