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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 | 1.3020 | 1.3520 |
| 2007-9-27 | 1.2700 | 1.3200 |
| 2007-9-26 | 1.2500 | 1.3000 |
| 2007-9-25 | 1.2680 | 1.3180 |
| 2007-9-24 | 1.2770 | 1.3270 |
| 2007-9-22 | 1.2690 | 1.3190 |
| 2007-9-21 | 1.2690 | 1.3190 |
| 2007-9-20 | 1.2680 | 1.3180 |
| 2007-9-19 | 1.2520 | 1.3020 |
| 2007-9-18 | 1.2600 | 1.3100 |
| 2007-9-17 | 1.2660 | 1.3160 |
| 2007-9-15 | 1.2420 | 1.2920 |
| 2007-9-14 | 1.2420 | 1.2920 |
| 2007-9-13 | 1.2290 | 1.2790 |
| 2007-9-12 | 1.2050 | 1.2550 |
| 2007-9-11 | 1.1970 | 1.2470 |
| 2007-9-10 | 1.2460 | 1.2960 |
| 2007-9-7 | 1.2310 | 1.2810 |
| 2007-9-6 | 1.2540 | 1.3040 |
| 2007-9-5 | 1.2460 | 1.2960 |
| 2007-9-4 | 1.2470 | 1.2970 |
| 2007-9-3 | 1.2640 | 1.3140 |
| 2007-8-31 | 1.2400 | 1.2900 |
| 2007-8-30 | 1.2300 | 1.2800 |
| 2007-8-29 | 1.2110 | 1.2610 |
| 2007-8-28 | 1.2200 | 1.2700 |
| 2007-8-27 | 1.2180 | 1.2680 |
| 2007-8-24 | 1.2240 | 1.2740 |
| 2007-8-23 | 1.2100 | 1.2600 |
| 2007-8-22 | 1.1910 | 1.2410 |
| 2007-8-21 | 1.1770 | 1.2270 |
| 2007-8-20 | 1.1650 | 1.2150 |
| 2007-8-17 | 1.1190 | 1.1690 |
| 2007-8-16 | 1.1380 | 1.1880 |
| 2007-8-15 | 1.1530 | 1.2030 |
| 2007-8-14 | 1.2050 | 1.2050 |
| 2007-8-13 | 1.1840 | 1.1840 |
| 2007-8-10 | 1.1890 | 1.1890 |
| 2007-8-9 | -- | -- |
| 2007-8-8 | -- | -- |
| 2007-8-7 | -- | -- |
| 2007-8-6 | -- | -- |
| 2007-8-3 | 1.1860 | 1.1860 |
| 2007-8-2 | -- | -- |
| 2007-8-1 | -- | -- |
| 2007-7-31 | -- | -- |
| 2007-7-30 | -- | -- |
| 2007-7-27 | 1.1230 | 1.1230 |
| 2007-7-26 | -- | -- |
| 2007-7-25 | -- | -- |
| 2007-7-24 | -- | -- |
| 2007-7-23 | -- | -- |
| 2007-7-20 | 1.0740 | 1.0740 |
| 2007-7-19 | -- | -- |
| 2007-7-18 | -- | -- |
| 2007-7-17 | -- | -- |
| 2007-7-16 | -- | -- |
| 2007-7-13 | 1.0300 | 1.0300 |
| 2007-7-12 | -- | -- |
| 2007-7-11 | -- | -- |
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