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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 | 3.2985 | 3.2985 |
| 2007-9-27 | 3.2179 | 3.2179 |
| 2007-9-26 | 3.1749 | 3.1749 |
| 2007-9-25 | 3.2021 | 3.2021 |
| 2007-9-24 | 3.2352 | 3.2352 |
| 2007-9-22 | 3.1931 | 3.1931 |
| 2007-9-21 | 3.1931 | 3.1931 |
| 2007-9-20 | 3.2137 | 3.2137 |
| 2007-9-19 | 3.1872 | 3.1872 |
| 2007-9-18 | 3.2205 | 3.2205 |
| 2007-9-17 | 3.2603 | 3.2603 |
| 2007-9-15 | 3.2168 | 3.2168 |
| 2007-9-14 | 3.2168 | 3.2168 |
| 2007-9-13 | 3.1590 | 3.1590 |
| 2007-9-12 | 3.0788 | 3.0788 |
| 2007-9-11 | 3.0218 | 3.0218 |
| 2007-9-10 | 3.1421 | 3.1421 |
| 2007-9-7 | 3.0997 | 3.0997 |
| 2007-9-6 | 3.1745 | 3.1745 |
| 2007-9-5 | 3.1433 | 3.1433 |
| 2007-9-4 | 3.1490 | 3.1490 |
| 2007-9-3 | 3.1673 | 3.1673 |
| 2007-8-31 | 3.0917 | 3.0917 |
| 2007-8-30 | 3.0512 | 3.0512 |
| 2007-8-29 | 3.0249 | 3.0249 |
| 2007-8-28 | 3.0849 | 3.0849 |
| 2007-8-27 | 3.0757 | 3.0757 |
| 2007-8-24 | 3.0868 | 3.0868 |
| 2007-8-23 | 3.0441 | 3.0441 |
| 2007-8-22 | 3.0097 | 3.0097 |
| 2007-8-21 | 2.9518 | 2.9518 |
| 2007-8-20 | 2.9092 | 2.9092 |
| 2007-8-17 | 2.7529 | 2.7529 |
| 2007-8-16 | 2.8090 | 2.8090 |
| 2007-8-15 | 2.8590 | 2.8590 |
| 2007-8-14 | 2.8437 | 2.8437 |
| 2007-8-13 | 2.8151 | 2.8151 |
| 2007-8-10 | 2.8461 | 2.8461 |
| 2007-8-9 | 2.8907 | 2.8907 |
| 2007-8-8 | 2.8307 | 2.8307 |
| 2007-8-7 | 2.8553 | 2.8553 |
| 2007-8-6 | 2.8419 | 2.8419 |
| 2007-8-3 | 2.7798 | 2.7798 |
| 2007-8-2 | 2.6618 | 2.6618 |
| 2007-8-1 | 2.5586 | 2.5586 |
| 2007-7-31 | 2.6319 | 2.6319 |
| 2007-7-30 | 2.6047 | 2.6047 |
| 2007-7-27 | 2.5562 | 2.5562 |
| 2007-7-26 | 2.5596 | 2.5596 |
| 2007-7-25 | 2.5252 | 2.5252 |
| 2007-7-24 | 2.4764 | 2.4764 |
| 2007-7-23 | 2.4697 | 2.4697 |
| 2007-7-20 | 2.3731 | 2.3731 |
| 2007-7-19 | 2.2911 | 2.2911 |
| 2007-7-18 | 2.2993 | 2.2993 |
| 2007-7-17 | 2.2822 | 2.2822 |
| 2007-7-16 | 2.2213 | 2.2213 |
| 2007-7-13 | 2.2803 | 2.2803 |
| 2007-7-12 | 2.2755 | 2.2755 |
| 2007-7-11 | 2.2663 | 2.2663 |
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