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| 每日净值 | 盘中估值 | 基金情报 | 我的基金 | 基金分析 | 基金档案 |
| 截至日期 | 单位净值(元) | 累计净值(元) |
| 2007-9-28 | 7.0130 | 7.1930 |
| 2007-9-27 | 6.8860 | 7.0660 |
| 2007-9-26 | 6.8560 | 7.0360 |
| 2007-9-25 | 6.9270 | 7.1070 |
| 2007-9-24 | 6.9910 | 7.1710 |
| 2007-9-22 | 7.0140 | 7.1940 |
| 2007-9-21 | 7.0140 | 7.1940 |
| 2007-9-20 | 7.0620 | 7.2420 |
| 2007-9-19 | 7.0100 | 7.1900 |
| 2007-9-18 | 7.0700 | 7.2500 |
| 2007-9-17 | 7.0470 | 7.2270 |
| 2007-9-15 | 6.9110 | 7.0910 |
| 2007-9-14 | 6.9110 | 7.0910 |
| 2007-9-13 | 6.8430 | 7.0230 |
| 2007-9-12 | 6.7060 | 6.8860 |
| 2007-9-11 | 6.6500 | 6.8300 |
| 2007-9-10 | 6.9860 | 7.1660 |
| 2007-9-7 | 6.8700 | 7.0500 |
| 2007-9-6 | 6.9690 | 7.1490 |
| 2007-9-5 | 6.8590 | 7.0390 |
| 2007-9-4 | 6.8120 | 6.9920 |
| 2007-9-3 | 6.8940 | 7.0740 |
| 2007-8-31 | 6.7380 | 6.9180 |
| 2007-8-30 | 6.6250 | 6.8050 |
| 2007-8-29 | 6.5130 | 6.6930 |
| 2007-8-28 | 6.4990 | 6.6790 |
| 2007-8-27 | 6.4530 | 6.6330 |
| 2007-8-24 | 6.3940 | 6.5740 |
| 2007-8-23 | 6.3260 | 6.5060 |
| 2007-8-22 | 6.2650 | 6.4450 |
| 2007-8-21 | 6.2100 | 6.3900 |
| 2007-8-20 | 6.1580 | 6.3380 |
| 2007-8-17 | 5.9410 | 6.1210 |
| 2007-8-16 | 5.9880 | 6.1680 |
| 2007-8-15 | 5.9700 | 6.1500 |
| 2007-8-14 | 5.9430 | 6.1230 |
| 2007-8-13 | 5.8690 | 6.0490 |
| 2007-8-10 | 5.8820 | 6.0620 |
| 2007-8-9 | 5.9750 | 6.1550 |
| 2007-8-8 | 5.9010 | 6.0810 |
| 2007-8-7 | 5.9720 | 6.1520 |
| 2007-8-6 | 5.9490 | 6.1290 |
| 2007-8-3 | 5.8530 | 6.0330 |
| 2007-8-2 | 5.7860 | 5.9660 |
| 2007-8-1 | 5.5850 | 5.7650 |
| 2007-7-31 | 5.7480 | 5.9280 |
| 2007-7-30 | 5.7190 | 5.8990 |
| 2007-7-27 | 5.6120 | 5.7920 |
| 2007-7-26 | 5.5370 | 5.7170 |
| 2007-7-25 | 5.4520 | 5.6320 |
| 2007-7-24 | 5.3160 | 5.4960 |
| 2007-7-23 | 5.3110 | 5.4910 |
| 2007-7-20 | 5.0890 | 5.2690 |
| 2007-7-19 | 4.9160 | 5.0960 |
| 2007-7-18 | 4.8600 | 5.0400 |
| 2007-7-17 | 4.8080 | 4.9880 |
| 2007-7-16 | 4.7090 | 4.8890 |
| 2007-7-13 | 4.8380 | 5.0180 |
| 2007-7-12 | 4.8350 | 5.0150 |
| 2007-7-11 | 4.8050 | 4.9850 |
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