| 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 |
1.2734 |
1.8634 |
0.0030 |
0.24% |
. |
. |
| 2 |
2007-11-14 |
1.2704 |
1.8604 |
0.0090 |
0.71% |
. |
. |
| 3 |
2007-11-13 |
1.2614 |
1.8514 |
0.0022 |
0.17% |
. |
. |
| 4 |
2007-11-12 |
1.2592 |
1.8492 |
-0.0085 |
-0.67% |
. |
. |
| 5 |
2007-11-09 |
1.2677 |
1.8577 |
-0.0032 |
-0.25% |
. |
. |
| 6 |
2007-11-08 |
1.2709 |
1.8609 |
-0.0097 |
-0.76% |
. |
. |
| 7 |
2007-11-07 |
1.2806 |
1.8706 |
-0.0008 |
-0.06% |
. |
. |
| 8 |
2007-11-06 |
1.2814 |
1.8714 |
-0.0070 |
-0.54% |
. |
. |
| 9 |
2007-11-05 |
1.2884 |
1.8784 |
0.0218 |
1.72% |
. |
. |
| 10 |
2007-11-02 |
1.2666 |
1.8566 |
-0.0055 |
-0.43% |
. |
. |
| 11 |
2007-11-01 |
1.2721 |
1.8621 |
0.0074 |
0.59% |
. |
. |
| 12 |
2007-10-31 |
1.2647 |
1.8547 |
-0.0102 |
-0.80% |
. |
. |
| 13 |
2007-10-30 |
1.2749 |
1.8649 |
0.0063 |
0.50% |
. |
. |
| 14 |
2007-10-29 |
1.2686 |
1.8586 |
0.0046 |
0.36% |
. |
. |
| 15 |
2007-10-26 |
1.2640 |
1.8540 |
-0.0006 |
-0.05% |
. |
. |
| 16 |
2007-10-25 |
1.2646 |
1.8546 |
-0.0068 |
-0.53% |
. |
. |
| 17 |
2007-10-24 |
1.2714 |
1.8614 |
0.0016 |
0.13% |
. |
. |
| 18 |
2007-10-23 |
1.2698 |
1.8598 |
0.0002 |
0.02% |
. |
. |
| 19 |
2007-10-22 |
1.2696 |
1.8596 |
-0.0065 |
-0.51% |
. |
. |
| 20 |
2007-10-19 |
1.2761 |
1.8661 |
0.0013 |
0.10% |
. |
. |
| 21 |
2007-10-18 |
1.2748 |
1.8648 |
-0.0089 |
-0.69% |
. |
. |
| 22 |
2007-10-17 |
1.2837 |
1.8737 |
-0.0041 |
-0.32% |
. |
. |
| 23 |
2007-10-16 |
1.2878 |
1.8778 |
0.0002 |
0.02% |
. |
. |
| 24 |
2007-10-15 |
1.2876 |
1.8776 |
0.0007 |
0.05% |
. |
. |
| 25 |
2007-10-12 |
1.2869 |
1.8769 |
0.0067 |
0.52% |
. |
. |
| 26 |
2007-10-11 |
1.2802 |
1.8702 |
0.0065 |
0.51% |
. |
. |
| 27 |
2007-10-10 |
1.2737 |
1.8637 |
0.0039 |
0.31% |
. |
. |
| 28 |
2007-10-09 |
1.2698 |
1.8598 |
0.0165 |
1.32% |
. |
. |
| 29 |
2007-10-08 |
1.2533 |
1.8433 |
0.0051 |
0.41% |
. |
. |
| 30 |
2007-09-28 |
1.2482 |
1.8382 |
0.0098 |
0.79% |
. |
. |
| 31 |
2007-09-27 |
1.2384 |
1.8284 |
0.0043 |
0.35% |
. |
. |
| 32 |
2007-09-26 |
1.2341 |
1.8241 |
-0.0011 |
-0.09% |
. |
. |
| 33 |
2007-09-25 |
1.2352 |
1.8252 |
0.0036 |
0.29% |
. |
. |
| 34 |
2007-09-24 |
1.2316 |
1.8216 |
-0.1589 |
-11.43% |
. |
. |
| 35 |
2007-09-21 |
1.3905 |
1.8205 |
-0.0011 |
-0.08% |
. |
. |
| 36 |
2007-09-20 |
1.3916 |
1.8216 |
0.0061 |
0.44% |
. |
. |
| 37 |
2007-09-19 |
1.3855 |
1.8155 |
-0.0004 |
-0.03% |
. |
. |
| 38 |
2007-09-18 |
1.3859 |
1.8159 |
-0.0027 |
-0.19% |
. |
. |
| 39 |
2007-09-17 |
1.3886 |
1.8186 |
0.0065 |
0.47% |
. |
. |
| 40 |
2007-09-14 |
1.3821 |
1.8121 |
0.0033 |
0.24% |
. |
. |
| 41 |
2007-09-13 |
1.3788 |
1.8088 |
0.0092 |
0.67% |
. |
. |
| 42 |
2007-09-12 |
1.3696 |
1.7996 |
0.0047 |
0.34% |
. |
. |
| 43 |
2007-09-11 |
1.3649 |
1.7949 |
-0.0098 |
-0.71% |
. |
. |
| 44 |
2007-09-10 |
1.3747 |
1.8047 |
0.0025 |
0.18% |
. |
. |
| 45 |
2007-09-07 |
1.3722 |
1.8022 |
-0.0039 |
-0.28% |
. |
. |
| 46 |
2007-09-06 |
1.3761 |
1.8061 |
0.0062 |
0.45% |
. |
. |
| 47 |
2007-09-05 |
1.3699 |
1.7999 |
0.0013 |
0.09% |
. |
. |
| 48 |
2007-09-04 |
1.3686 |
1.7986 |
-0.0019 |
-0.14% |
. |
. |
| 49 |
2007-09-03 |
1.3711 |
1.8011 |
0.0082 |
0.60% |
. |
. |
| 50 |
2007-08-31 |
1.3629 |
1.7929 |
0.0031 |
0.23% |
. |
. |
|
