日期 |
单位净值 | 累计净值 | 增长值 | 增长率% |
| 2007-10-30 | 3.1239 | 3.1239 | 0.0222 | 0.7157% |
| 2007-10-29 | 3.1017 | 3.1017 | 0.0288 | 0.9372% |
| 2007-10-26 | 3.0729 | 3.0729 | 0.0360 | 1.1854% |
| 2007-10-25 | 3.0369 | 3.0369 | -0.0598 | -1.9311% |
| 2007-10-24 | 3.0967 | 3.0967 | 0.0396 | 1.2953% |
| 2007-10-23 | 3.0571 | 3.0571 | 0.0474 | 1.5749% |
| 2007-10-22 | 3.0097 | 3.0097 | -0.0198 | -0.6536% |
| 2007-10-19 | 3.0295 | 3.0295 | 0.0322 | 1.0743% |
| 2007-10-18 | 2.9973 | 2.9973 | -0.0998 | -3.2224% |
| 2007-10-17 | 3.0971 | 3.0971 | -0.0472 | -1.5011% |
| 2007-10-16 | 3.1443 | 3.1443 | 0.0466 | 1.5043% |
| 2007-10-15 | 3.0977 | 3.0977 | -0.0052 | -0.1676% |
| 2007-10-12 | 3.1029 | 3.1029 | -0.0238 | -0.7612% |
| 2007-10-11 | 3.1267 | 3.1267 | 0.0475 | 1.5426% |
| 2007-10-10 | 3.0792 | 3.0792 | 0.0078 | 0.2540% |
| 2007-10-09 | 3.0714 | 3.0714 | 0.0006 | 0.0195% |
| 2007-10-08 | 3.0708 | 3.0708 | 0.0822 | 2.7505% |
| 2007-09-28 | 2.9886 | 2.9886 | 0.0703 | 2.4089% |
| 2007-09-27 | 2.9183 | 2.9183 | 0.0312 | 1.0807% |
| 2007-09-26 | 2.8871 | 2.8871 | -0.0399 | -1.3632% |
| 2007-09-25 | 2.9270 | 2.9270 | -0.0148 | -0.5031% |
| 2007-09-24 | 2.9418 | 2.9418 | 0.0320 | 1.0997% |
| 2007-09-21 | 2.9098 | 2.9098 | -0.0397 | -1.3460% |
| 2007-09-20 | 2.9495 | 2.9495 | 0.0360 | 1.2356% |
| 2007-09-19 | 2.9135 | 2.9135 | -0.0229 | -0.7799% |
| 2007-09-18 | 2.9364 | 2.9364 | -0.0645 | -2.1494% |
| 2007-09-17 | 3.0009 | 3.0009 | 0.0158 | 0.5293% |
| 2007-09-14 | 2.9851 | 2.9851 | 0.0071 | 0.2384% |
| 2007-09-13 | 2.9780 | 2.9780 | 0.0921 | 3.1914% |
| 2007-09-12 | 2.8859 | 2.8859 | 0.0179 | 0.6241% |
| 2007-09-11 | 2.8680 | 2.8680 | -0.1441 | -4.7840% |
| 2007-09-10 | 3.0121 | 3.0121 | 0.0477 | 1.6091% |
| 2007-09-07 | 2.9644 | 2.9644 | -0.0504 | -1.6718% |
| 2007-09-06 | 3.0148 | 3.0148 | 0.0268 | 0.8969% |
| 2007-09-05 | 2.9880 | 2.9880 | -0.0218 | -0.7243% |
| 2007-09-04 | 3.0098 | 3.0098 | -0.0436 | -1.4279% |
| 2007-09-03 | 3.0534 | 3.0534 | 0.0505 | 1.6817% |
| 2007-08-31 | 3.0029 | 3.0029 | 0.0320 | 1.0771% |
| 2007-08-30 | 2.9709 | 2.9709 | 0.0284 | 0.9652% |
| 2007-08-29 | 2.9425 | 2.9425 | -0.0392 | -1.3147% |
| 2007-08-28 | 2.9817 | 2.9817 | -0.0144 | -0.4806% |
| 2007-08-27 | 2.9961 | 2.9961 | -0.0013 | -0.0434% |
| 2007-08-24 | 2.9974 | 2.9974 | 0.0596 | 2.0287% |
| 2007-08-23 | 2.9378 | 2.9378 | 0.0577 | 2.0034% |
| 2007-08-22 | 2.8801 | 2.8801 | 0.0345 | 1.2124% |
| 2007-08-21 | 2.8456 | 2.8456 | 0.0556 | 1.9928% |
| 2007-08-20 | 2.7900 | 2.7900 | 0.1384 | 5.2195% |
| 2007-08-17 | 2.6516 | 2.6516 | -0.0678 | -2.4932% |
| 2007-08-16 | 2.7194 | 2.7194 | -0.0587 | -2.1130% |
| 2007-08-15 | 2.7781 | 2.7781 | 0.0250 | 0.9081% |
| 2007-08-14 | 2.7531 | 2.7531 | 0.0369 | 1.3585% |
| 2007-08-13 | 2.7162 | 2.7162 | -0.0241 | -0.8795% |
| 2007-08-10 | 2.7403 | 2.7403 | -0.0380 | -1.3677% |
| 2007-08-09 | 2.7783 | 2.7783 | 0.0957 | 3.5674% |
| 2007-08-08 | 2.6826 | 2.6826 | -0.0348 | -1.2806% |
| 2007-08-07 | 2.7174 | 2.7174 | 0.0212 | 0.7863% |
| 2007-08-06 | 2.6962 | 2.6962 | 0.0482 | 1.8202% |
| 2007-08-03 | 2.6480 | 2.6480 | 0.1148 | 4.5318% |
| 2007-08-02 | 2.5332 | 2.5332 | 0.0699 | 2.8377% |
| 2007-08-01 | 2.4633 | 2.4633 | -0.0576 | -2.2849% |
| 2007-07-31 | 2.5209 | 2.5209 | 0.0219 | 0.8764% |
| 2007-07-30 | 2.4990 | 2.4990 | 0.0472 | 1.9251% |