| 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 |
1.0545 |
1.0691 |
-0.0010 |
-0.09% |
. |
. |
| 2 |
2007-11-14 |
1.0555 |
1.0701 |
0.0022 |
0.21% |
. |
. |
| 3 |
2007-11-13 |
1.0533 |
1.0679 |
0.0025 |
0.24% |
. |
. |
| 4 |
2007-11-12 |
1.0508 |
1.0654 |
-0.0022 |
-0.21% |
. |
. |
| 5 |
2007-11-09 |
1.0530 |
1.0676 |
-0.0002 |
-0.02% |
. |
. |
| 6 |
2007-11-08 |
1.0532 |
1.0678 |
-0.0015 |
-0.14% |
. |
. |
| 7 |
2007-11-07 |
1.0547 |
1.0693 |
0.0002 |
0.02% |
. |
. |
| 8 |
2007-11-06 |
1.0545 |
1.0691 |
-0.0026 |
-0.25% |
. |
. |
| 9 |
2007-11-05 |
1.0571 |
1.0717 |
0.0089 |
0.85% |
. |
. |
| 10 |
2007-11-02 |
1.0482 |
1.0628 |
-0.0014 |
-0.13% |
. |
. |
| 11 |
2007-11-01 |
1.0496 |
1.0642 |
0.0041 |
0.39% |
. |
. |
| 12 |
2007-10-31 |
1.0455 |
1.0601 |
0.0002 |
0.02% |
. |
. |
| 13 |
2007-10-30 |
1.0453 |
1.0599 |
0.0030 |
0.29% |
. |
. |
| 14 |
2007-10-29 |
1.0423 |
1.0569 |
0.0013 |
0.12% |
. |
. |
| 15 |
2007-10-26 |
1.0410 |
1.0556 |
0.0004 |
0.04% |
. |
. |
| 16 |
2007-10-25 |
1.0406 |
1.0552 |
-0.0013 |
-0.12% |
. |
. |
| 17 |
2007-10-24 |
1.0419 |
1.0565 |
-0.0004 |
-0.04% |
. |
. |
| 18 |
2007-10-23 |
1.0423 |
1.0569 |
0.0010 |
0.10% |
. |
. |
| 19 |
2007-10-22 |
1.0412 |
1.0558 |
-0.0026 |
-0.25% |
. |
. |
| 20 |
2007-10-19 |
1.0438 |
1.0584 |
0.0004 |
0.04% |
. |
. |
| 21 |
2007-10-18 |
1.0434 |
1.0580 |
-0.0034 |
-0.32% |
. |
. |
| 22 |
2007-10-17 |
1.0468 |
1.0614 |
-0.0019 |
-0.18% |
. |
. |
| 23 |
2007-10-16 |
1.0487 |
1.0633 |
0.0002 |
0.02% |
. |
. |
| 24 |
2007-10-15 |
1.0485 |
1.0631 |
-0.0009 |
-0.09% |
. |
. |
| 25 |
2007-10-12 |
1.0494 |
1.0640 |
0.0040 |
0.38% |
. |
. |
| 26 |
2007-10-11 |
1.0454 |
1.0600 |
0.0035 |
0.34% |
. |
. |
| 27 |
2007-10-10 |
1.0419 |
1.0565 |
0.0025 |
0.24% |
. |
. |
| 28 |
2007-10-09 |
1.0394 |
1.0540 |
0.0143 |
1.39% |
. |
. |
| 29 |
2007-10-08 |
1.0251 |
1.0397 |
0.0013 |
0.13% |
. |
. |
| 30 |
2007-09-28 |
1.0238 |
1.0384 |
0.0061 |
0.60% |
. |
. |
| 31 |
2007-09-27 |
1.0177 |
1.0323 |
0.0024 |
0.24% |
. |
. |
| 32 |
2007-09-26 |
1.0153 |
1.0299 |
-0.0003 |
-0.03% |
. |
. |
| 33 |
2007-09-25 |
1.0156 |
1.0302 |
0.0065 |
0.64% |
. |
. |
| 34 |
2007-09-24 |
1.0091 |
1.0237 |
-0.0007 |
-0.07% |
. |
. |
| 35 |
2007-09-21 |
1.0098 |
1.0244 |
-0.0002 |
-0.02% |
. |
. |
| 36 |
2007-09-20 |
1.0100 |
1.0246 |
-0.0001 |
-0.01% |
. |
. |
| 37 |
2007-09-19 |
1.0101 |
1.0247 |
-0.0003 |
-0.03% |
. |
. |
| 38 |
2007-09-18 |
1.0104 |
1.0250 |
-0.0001 |
-0.01% |
. |
. |
| 39 |
2007-09-17 |
1.0105 |
1.0251 |
-0.0005 |
-0.05% |
. |
. |
| 40 |
2007-09-14 |
1.0110 |
1.0256 |
-0.0002 |
-0.02% |
. |
. |
| 41 |
2007-09-13 |
1.0112 |
1.0258 |
0.0009 |
0.09% |
. |
. |
| 42 |
2007-09-12 |
1.0103 |
1.0249 |
-0.0004 |
-0.04% |
. |
. |
| 43 |
2007-09-10 |
1.0107 |
1.0253 |
0.0001 |
0.01% |
. |
. |
| 44 |
2007-09-07 |
1.0106 |
1.0252 |
-0.0001 |
-0.01% |
. |
. |
| 45 |
2007-09-03 |
1.0107 |
1.0253 |
0.0001 |
0.01% |
. |
. |
| 46 |
2007-08-31 |
1.0106 |
1.0252 |
0.0001 |
0.01% |
. |
. |
| 47 |
2007-08-30 |
1.0105 |
1.0251 |
-0.0001 |
-0.01% |
. |
. |
| 48 |
2007-08-28 |
1.0106 |
1.0252 |
0.0002 |
0.02% |
. |
. |
| 49 |
2007-08-27 |
1.0104 |
1.0250 |
0.0001 |
0.01% |
. |
. |
| 50 |
2007-08-23 |
1.0103 |
1.0249 |
0.0002 |
0.02% |
. |
. |
|
