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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 | 2.1919 | 3.5819 |
| 2007-9-27 | 2.1364 | 3.5264 |
| 2007-9-26 | 2.1169 | 3.5069 |
| 2007-9-25 | 2.1443 | 3.5343 |
| 2007-9-24 | 2.1562 | 3.5462 |
| 2007-9-22 | 2.1416 | 3.5316 |
| 2007-9-21 | 2.1416 | 3.5316 |
| 2007-9-20 | 2.1473 | 3.5373 |
| 2007-9-19 | 2.1125 | 3.5025 |
| 2007-9-18 | 2.1230 | 3.5130 |
| 2007-9-17 | 2.1428 | 3.5328 |
| 2007-9-15 | 2.1067 | 3.4967 |
| 2007-9-14 | 2.1067 | 3.4967 |
| 2007-9-13 | 2.0789 | 3.4689 |
| 2007-9-12 | 2.0369 | 3.4269 |
| 2007-9-11 | 2.0203 | 3.4103 |
| 2007-9-10 | 2.0825 | 3.4725 |
| 2007-9-7 | 2.0585 | 3.4485 |
| 2007-9-6 | 2.0807 | 3.4707 |
| 2007-9-5 | 2.0580 | 3.4480 |
| 2007-9-4 | 2.0652 | 3.4552 |
| 2007-9-3 | 2.0826 | 3.4726 |
| 2007-8-31 | 2.0329 | 3.4229 |
| 2007-8-30 | 2.0000 | 3.3900 |
| 2007-8-29 | 1.9806 | 3.3706 |
| 2007-8-28 | 2.0049 | 3.3949 |
| 2007-8-27 | 1.9961 | 3.3861 |
| 2007-8-24 | 1.9931 | 3.3831 |
| 2007-8-23 | 1.9635 | 3.3535 |
| 2007-8-22 | 1.9433 | 3.3333 |
| 2007-8-21 | 1.9335 | 3.3235 |
| 2007-8-20 | 1.9135 | 3.3035 |
| 2007-8-17 | 1.8239 | 3.2139 |
| 2007-8-16 | 1.8623 | 3.2523 |
| 2007-8-15 | 1.8999 | 3.2899 |
| 2007-8-14 | 1.8901 | 3.2801 |
| 2007-8-13 | 1.8811 | 3.2711 |
| 2007-8-10 | 1.8866 | 3.2766 |
| 2007-8-9 | 1.8959 | 3.2859 |
| 2007-8-8 | 1.8374 | 3.2274 |
| 2007-8-7 | 1.8555 | 3.2455 |
| 2007-8-6 | 1.8541 | 3.2441 |
| 2007-8-3 | 1.8243 | 3.2143 |
| 2007-8-2 | 1.7551 | 3.1451 |
| 2007-8-1 | 1.6837 | 3.0737 |
| 2007-7-31 | 1.7344 | 3.1244 |
| 2007-7-30 | 1.7137 | 3.1037 |
| 2007-7-27 | 1.6767 | 3.0667 |
| 2007-7-26 | 1.6758 | 3.0658 |
| 2007-7-25 | 1.6730 | 3.0630 |
| 2007-7-24 | 1.6401 | 3.0301 |
| 2007-7-23 | 1.6336 | 3.0236 |
| 2007-7-20 | 1.5793 | 2.9693 |
| 2007-7-19 | 1.5273 | 2.9173 |
| 2007-7-18 | 1.5314 | 2.9214 |
| 2007-7-17 | 1.5129 | 2.9029 |
| 2007-7-16 | 1.4693 | 2.8593 |
| 2007-7-13 | 1.4984 | 2.8884 |
| 2007-7-12 | 1.5009 | 2.8909 |
| 2007-7-11 | 1.4835 | 2.8735 |
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