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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 | 2.0915 | 3.4915 |
| 2007-9-27 | 2.0412 | 3.4412 |
| 2007-9-26 | 2.0224 | 3.4224 |
| 2007-9-25 | 2.0548 | 3.4548 |
| 2007-9-24 | 2.0781 | 3.4781 |
| 2007-9-22 | 2.0667 | 3.4667 |
| 2007-9-21 | 2.0667 | 3.4667 |
| 2007-9-20 | 2.0738 | 3.4738 |
| 2007-9-19 | 2.0424 | 3.4424 |
| 2007-9-18 | 2.0583 | 3.4583 |
| 2007-9-17 | 2.0632 | 3.4632 |
| 2007-9-15 | 2.0302 | 3.4302 |
| 2007-9-14 | 2.0302 | 3.4302 |
| 2007-9-13 | 2.0130 | 3.4130 |
| 2007-9-12 | 1.9706 | 3.3706 |
| 2007-9-11 | 1.9489 | 3.3489 |
| 2007-9-10 | 2.0346 | 3.4346 |
| 2007-9-7 | 2.0088 | 3.4088 |
| 2007-9-6 | 2.6245 | 3.4545 |
| 2007-9-5 | 2.6012 | 3.4312 |
| 2007-9-4 | 2.6034 | 3.4334 |
| 2007-9-3 | 2.6280 | 3.4580 |
| 2007-8-31 | 2.5750 | 3.4050 |
| 2007-8-30 | 2.5514 | 3.3814 |
| 2007-8-29 | 2.5239 | 3.3539 |
| 2007-8-28 | 2.5608 | 3.3908 |
| 2007-8-27 | 2.5533 | 3.3833 |
| 2007-8-24 | 2.5361 | 3.3661 |
| 2007-8-23 | 2.4970 | 3.3270 |
| 2007-8-22 | 2.4595 | 3.2895 |
| 2007-8-21 | 2.4272 | 3.2572 |
| 2007-8-20 | 2.3873 | 3.2173 |
| 2007-8-17 | 2.2681 | 3.0981 |
| 2007-8-16 | 2.3146 | 3.1446 |
| 2007-8-15 | 2.3554 | 3.1854 |
| 2007-8-14 | 2.3501 | 3.1801 |
| 2007-8-13 | 2.3102 | 3.1402 |
| 2007-8-10 | 2.3139 | 3.1439 |
| 2007-8-9 | 2.3323 | 3.1623 |
| 2007-8-8 | 2.2810 | 3.1110 |
| 2007-8-7 | 2.3074 | 3.1374 |
| 2007-8-6 | 2.2971 | 3.1271 |
| 2007-8-3 | 2.2484 | 3.0784 |
| 2007-8-2 | 2.1676 | 2.9976 |
| 2007-8-1 | 2.1054 | 2.9354 |
| 2007-7-31 | 2.1805 | 3.0105 |
| 2007-7-30 | 2.1585 | 2.9885 |
| 2007-7-27 | 2.1143 | 2.9443 |
| 2007-7-26 | 2.1136 | 2.9436 |
| 2007-7-25 | 2.0954 | 2.9254 |
| 2007-7-24 | 2.0485 | 2.8785 |
| 2007-7-23 | 2.0459 | 2.8759 |
| 2007-7-20 | 1.9675 | 2.7975 |
| 2007-7-19 | 1.8881 | 2.7181 |
| 2007-7-18 | 1.8909 | 2.7208 |
| 2007-7-17 | 1.8766 | 2.7066 |
| 2007-7-16 | 1.8373 | 2.6673 |
| 2007-7-13 | 1.8849 | 2.7149 |
| 2007-7-12 | 1.8823 | 2.7123 |
| 2007-7-11 | 1.8697 | 2.6997 |
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