| 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 |
2007-08-22 |
1.0101 |
1.0247 |
-0.0001 |
-0.01% |
. |
. |
| 52 |
2007-08-21 |
1.0102 |
1.0248 |
0.0001 |
0.01% |
. |
. |
| 53 |
2007-08-20 |
1.0101 |
1.0247 |
-0.0001 |
-0.01% |
. |
. |
| 54 |
2007-08-17 |
1.0102 |
1.0248 |
0.0002 |
0.02% |
. |
. |
| 55 |
2007-08-16 |
1.0100 |
1.0246 |
0.0001 |
0.01% |
. |
. |
| 56 |
2007-08-15 |
1.0099 |
1.0245 |
0.0001 |
0.01% |
. |
. |
| 57 |
2007-08-14 |
1.0098 |
1.0244 |
0.0001 |
0.01% |
. |
. |
| 58 |
2007-08-13 |
1.0097 |
1.0243 |
0.0001 |
0.01% |
. |
. |
| 59 |
2007-08-10 |
1.0096 |
1.0242 |
0.0001 |
0.01% |
. |
. |
| 60 |
2007-08-07 |
1.0095 |
1.0241 |
0.0002 |
0.02% |
. |
. |
| 61 |
2007-08-03 |
1.0093 |
1.0239 |
0.0002 |
0.02% |
. |
. |
| 62 |
2007-08-02 |
1.0091 |
1.0237 |
0.0002 |
0.02% |
. |
. |
| 63 |
2007-07-30 |
1.0089 |
1.0235 |
0.0001 |
0.01% |
. |
. |
| 64 |
2007-07-27 |
1.0088 |
1.0234 |
0.0003 |
0.03% |
. |
. |
| 65 |
2007-07-26 |
1.0085 |
1.0231 |
0.0001 |
0.01% |
. |
. |
| 66 |
2007-07-25 |
1.0084 |
1.0230 |
0.0001 |
0.01% |
. |
. |
| 67 |
2007-07-24 |
1.0083 |
1.0229 |
0.0001 |
0.01% |
. |
. |
| 68 |
2007-07-23 |
1.0082 |
1.0228 |
-0.0001 |
-0.01% |
. |
. |
| 69 |
2007-07-20 |
1.0083 |
1.0229 |
0.0003 |
0.03% |
. |
. |
| 70 |
2007-07-19 |
1.0080 |
1.0226 |
0.0001 |
0.01% |
. |
. |
| 71 |
2007-07-17 |
1.0079 |
1.0225 |
0.0003 |
0.03% |
. |
. |
| 72 |
2007-07-13 |
1.0076 |
1.0222 |
0.0001 |
0.01% |
. |
. |
| 73 |
2007-07-12 |
1.0075 |
1.0221 |
0.0001 |
0.01% |
. |
. |
| 74 |
2007-07-11 |
1.0074 |
1.0220 |
0.0002 |
0.02% |
. |
. |
| 75 |
2007-07-09 |
1.0072 |
1.0218 |
0.0004 |
0.04% |
. |
. |
| 76 |
2007-07-06 |
1.0068 |
1.0214 |
0.0001 |
0.01% |
. |
. |
| 77 |
2007-07-05 |
1.0067 |
1.0213 |
-0.0001 |
-0.01% |
. |
. |
| 78 |
2007-07-04 |
1.0068 |
1.0214 |
0.0001 |
0.01% |
. |
. |
| 79 |
2007-07-02 |
1.0067 |
1.0213 |
0.0002 |
0.02% |
. |
. |
| 80 |
2007-06-29 |
1.0065 |
1.0211 |
0.0001 |
0.01% |
. |
. |
| 81 |
2007-06-27 |
1.0064 |
1.0210 |
0.0001 |
0.01% |
. |
. |
| 82 |
2007-06-26 |
1.0063 |
1.0209 |
0.0003 |
0.03% |
. |
. |
| 83 |
2007-06-25 |
1.0060 |
1.0206 |
0.0001 |
0.01% |
. |
. |
| 84 |
2007-06-22 |
1.0059 |
1.0205 |
0.0001 |
0.01% |
. |
. |
| 85 |
2007-06-20 |
1.0058 |
1.0204 |
0.0001 |
0.01% |
. |
. |
| 86 |
2007-06-19 |
1.0057 |
1.0203 |
0.0001 |
0.01% |
. |
. |
| 87 |
2007-06-18 |
1.0056 |
1.0202 |
0.0002 |
0.02% |
. |
. |
| 88 |
2007-06-14 |
1.0054 |
1.0200 |
0.0001 |
0.01% |
. |
. |
| 89 |
2007-06-12 |
1.0053 |
1.0199 |
0.0001 |
0.01% |
. |
. |
| 90 |
2007-06-11 |
1.0052 |
1.0198 |
0.0001 |
0.01% |
. |
. |
| 91 |
2007-06-08 |
1.0051 |
1.0197 |
0.0001 |
0.01% |
. |
. |
| 92 |
2007-06-06 |
1.0050 |
1.0196 |
0.0001 |
0.01% |
. |
. |
| 93 |
2007-06-05 |
1.0049 |
1.0195 |
0.0000 |
0.00% |
. |
. |
| 94 |
2007-06-04 |
1.0049 |
1.0195 |
0.0002 |
0.02% |
. |
. |
| 95 |
2007-06-01 |
1.0047 |
1.0193 |
0.0000 |
0.00% |
. |
. |
| 96 |
2007-05-31 |
1.0047 |
1.0193 |
0.0001 |
0.01% |
. |
. |
| 97 |
2007-05-30 |
1.0046 |
1.0192 |
0.0000 |
0.00% |
. |
. |
| 98 |
2007-05-29 |
1.0046 |
1.0192 |
0.0001 |
0.01% |
. |
. |
| 99 |
2007-05-28 |
1.0045 |
1.0191 |
0.0002 |
0.02% |
. |
. |
| 100 |
2007-05-25 |
1.0043 |
1.0189 |
0.0001 |
0.01% |
. |
. |
|
