| 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 |
2007-08-30 |
1.3598 |
1.7898 |
0.0131 |
0.97% |
. |
. |
| 52 |
2007-08-29 |
1.3467 |
1.7767 |
-0.0045 |
-0.33% |
. |
. |
| 53 |
2007-08-28 |
1.3512 |
1.7812 |
-0.0018 |
-0.13% |
. |
. |
| 54 |
2007-08-27 |
1.3530 |
1.7830 |
0.0010 |
0.07% |
. |
. |
| 55 |
2007-08-24 |
1.3520 |
1.7820 |
0.0034 |
0.25% |
. |
. |
| 56 |
2007-08-23 |
1.3486 |
1.7786 |
0.0068 |
0.51% |
. |
. |
| 57 |
2007-08-22 |
1.3418 |
1.7718 |
0.0017 |
0.13% |
. |
. |
| 58 |
2007-08-21 |
1.3401 |
1.7701 |
0.0055 |
0.41% |
. |
. |
| 59 |
2007-08-20 |
1.3346 |
1.7646 |
0.0115 |
0.87% |
. |
. |
| 60 |
2007-08-17 |
1.3231 |
1.7531 |
-0.0011 |
-0.08% |
. |
. |
| 61 |
2007-08-16 |
1.3242 |
1.7542 |
-0.0010 |
-0.08% |
. |
. |
| 62 |
2007-08-15 |
1.3252 |
1.7552 |
0.0017 |
0.13% |
. |
. |
| 63 |
2007-08-14 |
1.3235 |
1.7535 |
0.0034 |
0.26% |
. |
. |
| 64 |
2007-08-13 |
1.3201 |
1.7501 |
0.0053 |
0.40% |
. |
. |
| 65 |
2007-08-10 |
1.3148 |
1.7448 |
0.0011 |
0.08% |
. |
. |
| 66 |
2007-08-09 |
1.3137 |
1.7437 |
0.0022 |
0.17% |
. |
. |
| 67 |
2007-08-08 |
1.3115 |
1.7415 |
0.0005 |
0.04% |
. |
. |
| 68 |
2007-08-07 |
1.3110 |
1.7410 |
0.0042 |
0.32% |
. |
. |
| 69 |
2007-08-06 |
1.3068 |
1.7368 |
0.0046 |
0.35% |
. |
. |
| 70 |
2007-08-03 |
1.3022 |
1.7322 |
0.0080 |
0.62% |
. |
. |
| 71 |
2007-08-02 |
1.2942 |
1.7242 |
0.0063 |
0.49% |
. |
. |
| 72 |
2007-08-01 |
1.2879 |
1.7179 |
-0.0094 |
-0.72% |
. |
. |
| 73 |
2007-07-31 |
1.2973 |
1.7273 |
0.0030 |
0.23% |
. |
. |
| 74 |
2007-07-30 |
1.2943 |
1.7243 |
0.0035 |
0.27% |
. |
. |
| 75 |
2007-07-27 |
1.2908 |
1.7208 |
0.0025 |
0.19% |
. |
. |
| 76 |
2007-07-26 |
1.2883 |
1.7183 |
0.0015 |
0.12% |
. |
. |
| 77 |
2007-07-25 |
1.2868 |
1.7168 |
0.0062 |
0.48% |
. |
. |
| 78 |
2007-07-24 |
1.2806 |
1.7106 |
0.0006 |
0.05% |
. |
. |
| 79 |
2007-07-23 |
1.2800 |
1.7100 |
0.0138 |
1.09% |
. |
. |
| 80 |
2007-07-20 |
1.2662 |
1.6962 |
0.0119 |
0.95% |
. |
. |
| 81 |
2007-07-19 |
1.2543 |
1.6843 |
0.0042 |
0.34% |
. |
. |
| 82 |
2007-07-18 |
1.2501 |
1.6801 |
0.0026 |
0.21% |
. |
. |
| 83 |
2007-07-17 |
1.2475 |
1.6775 |
0.0036 |
0.29% |
. |
. |
| 84 |
2007-07-16 |
1.2439 |
1.6739 |
-0.0043 |
-0.34% |
. |
. |
| 85 |
2007-07-13 |
1.2482 |
1.6782 |
-0.0018 |
-0.14% |
. |
. |
| 86 |
2007-07-12 |
1.2500 |
1.6800 |
0.0053 |
0.43% |
. |
. |
| 87 |
2007-07-11 |
1.2447 |
1.6747 |
-0.0010 |
-0.08% |
. |
. |
| 88 |
2007-07-10 |
1.2457 |
1.6757 |
-0.0059 |
-0.47% |
. |
. |
| 89 |
2007-07-09 |
1.2516 |
1.6816 |
0.0067 |
0.54% |
. |
. |
| 90 |
2007-07-06 |
1.2449 |
1.6749 |
0.0094 |
0.76% |
. |
. |
| 91 |
2007-07-05 |
1.2355 |
1.6655 |
-0.0120 |
-0.96% |
. |
. |
| 92 |
2007-07-04 |
1.2475 |
1.6775 |
-0.0034 |
-0.27% |
. |
. |
| 93 |
2007-07-03 |
1.2509 |
1.6809 |
0.0030 |
0.24% |
. |
. |
| 94 |
2007-07-02 |
1.2479 |
1.6779 |
-0.0034 |
-0.27% |
. |
. |
| 95 |
2007-06-29 |
1.2513 |
1.6813 |
-0.0064 |
-0.51% |
. |
. |
| 96 |
2007-06-28 |
1.2577 |
1.6877 |
-0.0086 |
-0.68% |
. |
. |
| 97 |
2007-06-27 |
1.2663 |
1.6963 |
0.0065 |
0.52% |
. |
. |
| 98 |
2007-06-26 |
1.2598 |
1.6898 |
0.0072 |
0.57% |
. |
. |
| 99 |
2007-06-25 |
1.2526 |
1.6826 |
-0.0078 |
-0.62% |
. |
. |
| 100 |
2007-06-22 |
1.2604 |
1.6904 |
-0.0071 |
-0.56% |
. |
. |
|
