| 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 |
2006-07-27 |
1.0020 |
1.0020 |
0.0001 |
0.01% |
. |
. |
| 302 |
2006-07-26 |
1.0019 |
1.0019 |
0.0000 |
0.00% |
. |
. |
| 303 |
2006-07-25 |
1.0019 |
1.0019 |
0.0001 |
0.01% |
. |
. |
| 304 |
2006-07-24 |
1.0018 |
1.0018 |
0.0001 |
0.01% |
. |
. |
| 305 |
2006-07-21 |
1.0017 |
1.0017 |
0.0001 |
0.01% |
. |
. |
| 306 |
2006-07-20 |
1.0016 |
1.0016 |
0.0000 |
0.00% |
. |
. |
| 307 |
2006-07-19 |
1.0016 |
1.0016 |
0.0001 |
0.01% |
. |
. |
| 308 |
2006-07-18 |
1.0015 |
1.0015 |
0.0000 |
0.00% |
. |
. |
| 309 |
2006-07-17 |
1.0015 |
1.0015 |
0.0002 |
0.02% |
. |
. |
| 310 |
2006-07-14 |
1.0013 |
1.0013 |
0.0000 |
0.00% |
. |
. |
| 311 |
2006-07-13 |
1.0013 |
1.0013 |
0.0001 |
0.01% |
. |
. |
| 312 |
2006-07-12 |
1.0012 |
1.0012 |
0.0000 |
0.00% |
. |
. |
| 313 |
2006-07-11 |
1.0012 |
1.0012 |
0.0001 |
0.01% |
. |
. |
| 314 |
2006-07-10 |
1.0011 |
1.0011 |
0.0001 |
0.01% |
. |
. |
| 315 |
2006-07-07 |
1.0010 |
1.0010 |
0.0000 |
0.00% |
. |
. |
| 316 |
2006-07-06 |
1.0010 |
1.0010 |
0.0001 |
0.01% |
. |
. |
| 317 |
2006-07-05 |
1.0009 |
1.0009 |
0.0001 |
0.01% |
. |
. |
| 318 |
2006-07-04 |
1.0008 |
1.0008 |
0.0000 |
0.00% |
. |
. |
| 319 |
2006-07-03 |
1.0008 |
1.0008 |
0.0001 |
0.01% |
. |
. |
| 320 |
2006-06-30 |
1.0007 |
1.0007 |
0.0001 |
0.01% |
. |
. |
| 321 |
2006-06-29 |
1.0006 |
1.0006 |
0.0000 |
0.00% |
. |
. |
| 322 |
2006-06-28 |
1.0006 |
1.0006 |
0.0001 |
0.01% |
. |
. |
| 323 |
2006-06-27 |
1.0005 |
1.0005 |
0.0000 |
0.00% |
. |
. |
| 324 |
2006-06-26 |
1.0005 |
1.0005 |
0.0001 |
0.01% |
. |
. |
| 325 |
2006-06-23 |
1.0004 |
1.0004 |
0.0001 |
0.01% |
. |
. |
| 326 |
2006-06-22 |
1.0003 |
1.0003 |
0.0001 |
0.01% |
. |
. |
| 327 |
2006-06-21 |
1.0002 |
1.0002 |
0.0000 |
0.00% |
. |
. |
| 328 |
2006-06-20 |
1.0002 |
1.0002 |
0.0000 |
0.00% |
. |
. |
| 329 |
2006-06-19 |
1.0002 |
1.0002 |
0.0001 |
0.01% |
. |
. |
| 330 |
2006-06-16 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
. |
. |
|
