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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 | 1.3601 | 1.3601 |
| 2007-9-27 | 1.3221 | 1.3221 |
| 2007-9-26 | 1.3055 | 1.3055 |
| 2007-9-25 | 1.3250 | 1.3250 |
| 2007-9-24 | 1.3321 | 1.3321 |
| 2007-9-22 | 1.3189 | 1.3189 |
| 2007-9-21 | 1.3189 | 1.3189 |
| 2007-9-20 | 1.3171 | 1.3171 |
| 2007-9-19 | 1.2970 | 1.2970 |
| 2007-9-18 | 1.3056 | 1.3056 |
| 2007-9-17 | 1.3236 | 1.3236 |
| 2007-9-15 | 1.3030 | 1.3030 |
| 2007-9-14 | 1.3030 | 1.3030 |
| 2007-9-13 | 1.2951 | 1.2951 |
| 2007-9-12 | 1.2627 | 1.2627 |
| 2007-9-11 | 1.2431 | 1.2431 |
| 2007-9-10 | 1.2856 | 1.2856 |
| 2007-9-7 | 1.2746 | 1.2746 |
| 2007-9-6 | 1.2993 | 1.2993 |
| 2007-9-5 | 1.2916 | 1.2916 |
| 2007-9-4 | 1.2941 | 1.2941 |
| 2007-9-3 | 1.3105 | 1.3105 |
| 2007-8-31 | 1.2896 | 1.2896 |
| 2007-8-30 | 1.2785 | 1.2785 |
| 2007-8-29 | 1.2711 | 1.2711 |
| 2007-8-28 | 1.2891 | 1.2891 |
| 2007-8-27 | 1.2826 | 1.2826 |
| 2007-8-24 | 1.2754 | 1.2754 |
| 2007-8-23 | 1.2581 | 1.2581 |
| 2007-8-22 | 1.2372 | 1.2372 |
| 2007-8-21 | 1.2164 | 1.2164 |
| 2007-8-20 | 1.1965 | 1.1965 |
| 2007-8-17 | 1.1444 | 1.1444 |
| 2007-8-16 | 1.1647 | 1.1647 |
| 2007-8-15 | 1.1837 | 1.1837 |
| 2007-8-14 | 1.1853 | 1.1853 |
| 2007-8-13 | 1.1710 | 1.1710 |
| 2007-8-10 | 1.1780 | 1.1780 |
| 2007-8-9 | 1.1883 | 1.1883 |
| 2007-8-8 | 1.1613 | 1.1613 |
| 2007-8-7 | 1.1726 | 1.1726 |
| 2007-8-6 | -- | -- |
| 2007-8-3 | 1.1564 | 1.1564 |
| 2007-8-2 | -- | -- |
| 2007-8-1 | -- | -- |
| 2007-7-31 | -- | -- |
| 2007-7-30 | -- | -- |
| 2007-7-27 | 1.0807 | 1.0807 |
| 2007-7-26 | -- | -- |
| 2007-7-25 | -- | -- |
| 2007-7-24 | -- | -- |
| 2007-7-23 | -- | -- |
| 2007-7-20 | 1.0490 | 1.0490 |
| 2007-7-19 | 1.0490 | 1.0490 |
| 2007-7-18 | -- | -- |
| 2007-7-17 | -- | -- |
| 2007-7-16 | -- | -- |
| 2007-7-13 | 1.0070 | 1.0070 |
| 2007-7-12 | -- | -- |
| 2007-7-11 | -- | -- |
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