| 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 |
1.1033 |
1.1133 |
-0.0013 |
-0.12% |
. |
. |
| 2 |
2007-11-14 |
1.1046 |
1.1146 |
0.0031 |
0.28% |
. |
. |
| 3 |
2007-11-13 |
1.1015 |
1.1115 |
0.0009 |
0.08% |
. |
. |
| 4 |
2007-11-12 |
1.1006 |
1.1106 |
-0.0030 |
-0.27% |
. |
. |
| 5 |
2007-11-09 |
1.1036 |
1.1136 |
-0.0006 |
-0.05% |
. |
. |
| 6 |
2007-11-08 |
1.1042 |
1.1142 |
-0.0036 |
-0.32% |
. |
. |
| 7 |
2007-11-06 |
1.1078 |
1.1178 |
-0.0044 |
-0.40% |
. |
. |
| 8 |
2007-11-05 |
1.1122 |
1.1222 |
0.0223 |
2.05% |
. |
. |
| 9 |
2007-11-02 |
1.0899 |
1.0999 |
-0.0030 |
-0.27% |
. |
. |
| 10 |
2007-10-31 |
1.0929 |
1.1029 |
0.0024 |
0.22% |
. |
. |
| 11 |
2007-10-30 |
1.0905 |
1.1005 |
0.0013 |
0.12% |
. |
. |
| 12 |
2007-10-29 |
1.0892 |
1.0992 |
-0.0002 |
-0.02% |
. |
. |
| 13 |
2007-10-26 |
1.0894 |
1.0994 |
0.0024 |
0.22% |
. |
. |
| 14 |
2007-10-25 |
1.0870 |
1.0970 |
-0.0061 |
-0.56% |
. |
. |
| 15 |
2007-10-24 |
1.0931 |
1.1031 |
0.0002 |
0.02% |
. |
. |
| 16 |
2007-10-23 |
1.0929 |
1.1029 |
-0.0004 |
-0.04% |
. |
. |
| 17 |
2007-10-22 |
1.0933 |
1.1033 |
-0.0043 |
-0.39% |
. |
. |
| 18 |
2007-10-19 |
1.0976 |
1.1076 |
-0.0015 |
-0.14% |
. |
. |
| 19 |
2007-10-18 |
1.0991 |
1.1091 |
-0.0032 |
-0.29% |
. |
. |
| 20 |
2007-10-17 |
1.1023 |
1.1123 |
-0.0008 |
-0.07% |
. |
. |
| 21 |
2007-10-16 |
1.1031 |
1.1131 |
-0.0008 |
-0.07% |
. |
. |
| 22 |
2007-10-15 |
1.1039 |
1.1139 |
-0.0005 |
-0.05% |
. |
. |
| 23 |
2007-10-12 |
1.1044 |
1.1144 |
0.0045 |
0.41% |
. |
. |
| 24 |
2007-10-11 |
1.0999 |
1.1099 |
0.0041 |
0.37% |
. |
. |
| 25 |
2007-10-10 |
1.0958 |
1.1058 |
0.0028 |
0.26% |
. |
. |
| 26 |
2007-10-09 |
1.0930 |
1.1030 |
0.0006 |
0.05% |
. |
. |
| 27 |
2007-10-08 |
1.0924 |
1.1024 |
0.0055 |
0.51% |
. |
. |
| 28 |
2007-09-28 |
1.0869 |
1.0969 |
0.0100 |
0.93% |
. |
. |
| 29 |
2007-09-27 |
1.0769 |
1.0869 |
0.0043 |
0.40% |
. |
. |
| 30 |
2007-09-26 |
1.0726 |
1.0826 |
-0.0009 |
-0.08% |
. |
. |
| 31 |
2007-09-25 |
1.0735 |
1.0835 |
0.0065 |
0.61% |
. |
. |
| 32 |
2007-09-24 |
1.0670 |
1.0770 |
-0.0018 |
-0.17% |
. |
. |
| 33 |
2007-09-21 |
1.0688 |
1.0788 |
-0.0013 |
-0.12% |
. |
. |
| 34 |
2007-09-20 |
1.0701 |
1.0801 |
0.0018 |
0.17% |
. |
. |
| 35 |
2007-09-19 |
1.0683 |
1.0783 |
0.0021 |
0.20% |
. |
. |
| 36 |
2007-09-18 |
1.0662 |
1.0762 |
0.0013 |
0.12% |
. |
. |
| 37 |
2007-09-17 |
1.0652 |
1.0752 |
0.0037 |
0.35% |
. |
. |
| 38 |
2007-09-14 |
1.0615 |
1.0715 |
-0.0004 |
-0.04% |
. |
. |
| 39 |
2007-09-13 |
1.0619 |
1.0719 |
0.0006 |
0.06% |
. |
. |
| 40 |
2007-09-12 |
1.0613 |
1.0713 |
0.0007 |
0.07% |
. |
. |
| 41 |
2007-09-11 |
1.0606 |
1.0706 |
-0.0003 |
-0.03% |
. |
. |
| 42 |
2007-09-10 |
1.0609 |
1.0709 |
0.0023 |
0.22% |
. |
. |
| 43 |
2007-09-07 |
1.0586 |
1.0686 |
0.0006 |
0.06% |
. |
. |
| 44 |
2007-09-06 |
1.0580 |
1.0680 |
0.0026 |
0.25% |
. |
. |
| 45 |
2007-09-05 |
1.0554 |
1.0654 |
0.0012 |
0.11% |
. |
. |
| 46 |
2007-09-04 |
1.0542 |
1.0642 |
0.0005 |
0.05% |
. |
. |
| 47 |
2007-09-03 |
1.0537 |
1.0637 |
0.0006 |
0.06% |
. |
. |
| 48 |
2007-08-31 |
1.0531 |
1.0631 |
-0.0004 |
-0.04% |
. |
. |
| 49 |
2007-08-30 |
1.0535 |
1.0635 |
0.0024 |
0.23% |
. |
. |
| 50 |
2007-08-29 |
1.0510 |
1.0610 |
-0.0014 |
-0.13% |
. |
. |
|
