日期 |
单位净值 | 累计净值 | 增长值 | 增长率% |
| 2007-08-27 | 2.1320 | 2.1320 | 0.0080 | 0.3766% |
| 2007-08-24 | 2.1240 | 2.1240 | 0.0240 | 1.1429% |
| 2007-08-23 | 2.1000 | 2.1000 | 0.0480 | 2.3392% |
| 2007-08-22 | 2.0520 | 2.0520 | 0.0440 | 2.1912% |
| 2007-08-21 | 2.0080 | 2.0080 | 0.0410 | 2.0844% |
| 2007-08-20 | 1.9670 | 1.9670 | 0.0990 | 5.2998% |
| 2007-08-17 | 1.8680 | 1.8680 | -0.0430 | -2.2501% |
| 2007-08-16 | 1.9110 | 1.9110 | -0.0300 | -1.5456% |
| 2007-08-15 | 1.9410 | 1.9410 | 0.0040 | 0.2065% |
| 2007-08-14 | 1.9370 | 1.9370 | 0.0360 | 1.8937% |
| 2007-08-13 | 1.9010 | 1.9010 | -0.0350 | -1.8079% |
| 2007-08-10 | 1.9360 | 1.9360 | -0.0340 | -1.7259% |
| 2007-08-09 | 1.9700 | 1.9700 | 0.0420 | 2.1784% |
| 2007-08-08 | 1.9280 | 1.9280 | -0.0360 | -1.8330% |
| 2007-08-07 | 1.9640 | 1.9640 | 0.0130 | 0.6663% |
| 2007-08-06 | 1.9510 | 1.9510 | 0.0320 | 1.6675% |
| 2007-08-03 | 1.9190 | 1.9190 | 0.0750 | 4.0672% |
| 2007-08-02 | 1.8440 | 1.8440 | 0.0710 | 4.0045% |
| 2007-08-01 | 1.7730 | 1.7730 | -0.0530 | -2.9025% |
| 2007-07-31 | 1.8260 | 1.8260 | 0.0200 | 1.1074% |
| 2007-07-30 | 1.8060 | 1.8060 | 0.0350 | 1.9763% |