作者：佚名 文章来源：不详 点击数： 更新时间：2007-6-16
| 序号 | 日期 | 单位净值 | 累计净值 | 增长值 | 增长率% | 当日分红 | 累计分红 |
| 1 | 2007-06-15 | 4.5156 | 4.5556 | 0.0416 | 0.93% | . | . |
| 2 | 2007-06-14 | 4.4740 | 4.5140 | -0.0454 | -1.00% | . | . |
| 3 | 2007-06-13 | 4.5194 | 4.5594 | 0.0436 | 0.97% | . | . |
| 4 | 2007-06-12 | 4.4758 | 4.5158 | 0.1216 | 2.79% | . | . |
| 5 | 2007-06-11 | 4.3542 | 4.3942 | 0.1275 | 3.02% | . | . |
| 6 | 2007-06-08 | 4.2267 | 4.2667 | 0.0515 | 1.23% | . | . |
| 7 | 2007-06-07 | 4.1752 | 4.2152 | 0.0906 | 2.22% | . | . |
| 8 | 2007-06-06 | 4.0846 | 4.1246 | 0.0293 | 0.72% | . | . |
| 9 | 2007-06-05 | 4.0553 | 4.0953 | 0.1204 | 3.06% | . | . |
| 10 | 2007-06-04 | 3.9349 | 3.9749 | -0.2559 | -6.11% | . | . |
| 11 | 2007-06-01 | 4.1908 | 4.2308 | -0.0410 | -0.97% | . | . |
| 12 | 2007-05-31 | 4.2318 | 4.2718 | 0.1169 | 2.84% | . | . |
| 13 | 2007-05-30 | 4.1149 | 4.1549 | -0.2443 | -5.60% | . | . |
| 14 | 2007-05-29 | 4.3592 | 4.3992 | 0.0865 | 2.02% | . | . |
| 15 | 2007-05-28 | 4.2727 | 4.3127 | 0.0867 | 2.07% | . | . |
| 16 | 2007-05-25 | 4.1860 | 4.2260 | 0.0370 | 0.89% | . | . |
| 17 | 2007-05-24 | 4.1490 | 4.1890 | -0.0467 | -1.11% | . | . |
| 18 | 2007-05-23 | 4.1957 | 4.2357 | 0.0681 | 1.65% | . | . |
| 19 | 2007-05-22 | 4.1276 | 4.1676 | 0.0176 | 0.43% | . | . |
| 20 | 2007-05-21 | 4.1100 | 4.1500 | 0.0487 | 1.20% | . | . |
| 21 | 2007-05-18 | 4.0613 | 4.1013 | -0.0076 | -0.19% | . | . |
| 22 | 2007-05-17 | 4.0689 | 4.1089 | 0.0660 | 1.65% | . | . |
| 23 | 2007-05-16 | 4.0029 | 4.0429 | 0.1075 | 2.76% | . | . |
| 24 | 2007-05-15 | 3.8954 | 3.9354 | -0.1010 | -2.53% | . | . |
| 25 | 2007-05-14 | 3.9964 | 4.0364 | 0.0352 | 0.89% | . | . |
| 26 | 2007-05-11 | 3.9612 | 4.0012 | 0.0059 | 0.15% | . | . |
| 27 | 2007-05-10 | 3.9553 | 3.9953 | 0.0029 | 0.07% | . | . |
| 28 | 2007-05-09 | 3.9524 | 3.9924 | 0.0156 | 0.40% | . | . |
| 29 | 2007-05-08 | 3.9368 | 3.9768 | 0.1205 | 3.16% | . | . |
| 30 | 2007-04-30 | 3.8163 | 3.8563 | 0.0414 | 1.10% | . | . |
| 31 | 2007-04-27 | 3.7749 | 3.8149 | -0.0460 | -1.20% | . | . |
| 32 | 2007-04-26 | 3.8209 | 3.8609 | 0.0246 | 0.65% | . | . |
| 33 | 2007-04-25 | 3.7963 | 3.8363 | -0.0106 | -0.28% | . | . |
| 34 | 2007-04-24 | 3.8069 | 3.8469 | 0.0071 | 0.19% | . | . |
| 35 | 2007-04-23 | 3.7998 | 3.8398 | 0.1374 | 3.75% | . | . |
| 36 | 2007-04-20 | 3.6624 | 3.7024 | 0.1140 | 3.21% | . | . |
| 37 | 2007-04-19 | 3.5484 | 3.5884 | -0.1510 | -4.08% | . | . |
| 38 | 2007-04-18 | 3.6994 | 3.7394 | -0.0106 | -0.29% | . | . |
| 39 | 2007-04-17 | 3.7100 | 3.7500 | 0.0273 | 0.74% | . | . |
| 40 | 2007-04-16 | 3.6827 | 3.7227 | 0.0840 | 2.33% | . | . |
| 41 | 2007-04-13 | 3.5987 | 3.6387 | 0.0074 | 0.21% | . | . |
| 42 | 2007-04-12 | 3.5913 | 3.6313 | 0.0645 | 1.83% | . | . |
| 43 | 2007-04-11 | 3.5268 | 3.5668 | 0.0578 | 1.67% | . | . |
| 44 | 2007-04-10 | 3.4690 | 3.5090 | 0.0460 | 1.34% | . | . |
| 45 | 2007-04-09 | 3.4230 | 3.4630 | 0.0612 | 1.82% | . | . |
| 46 | 2007-04-06 | 3.3618 | 3.4018 | -0.0018 | -0.05% | . | . |
| 47 | 2007-04-05 | 3.3636 | 3.4036 | 0.0105 | 0.31% | . | . |
| 48 | 2007-04-04 | 3.3531 | 3.3931 | 0.0498 | 1.51% | . | . |
| 49 | 2007-04-03 | 3.3033 | 3.3433 | 0.0609 | 1.88% | . | . |
| 50 | 2007-04-02 | 3.2424 | 3.2824 | 0.0518 | 1.62% | . | . |
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