净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2007-11-16 3.9661 4.4531 1,983,066,643.08
2007-11-09 4.0193 4.5063 2,009,637,508.16
2007-11-02 4.2564 4.7434 2,128,192,335.09
2007-10-26 4.2259 4.7129 2,112,936,698.84
2007-10-19 4.4310 4.9180 2,215,487,176.20
2007-10-12 4.5116 4.9986 2,255,792,457.96
2007-09-28 4.3810 4.8680 2,190,500,820.04
2007-09-21 4.3562 4.8432 2,178,115,436.68
2007-09-14 4.2755 4.7625 2,137,725,949.35
2007-09-07 4.0822 4.5692 2,041,094,624.62
2007-08-31 3.9500 4.4370 1,975,023,490.97
2007-08-24 3.8653 4.3523 1,932,659,926.66
2007-08-17 3.5511 4.0381 1,775,546,234.64
2007-08-10 3.5792 4.0662 1,789,596,903.79
2007-08-03 3.4505 3.9375 1,725,253,945.54
2007-07-27 3.2871 3.7741 1,643,532,945.39
2007-07-20 3.1228 3.6098 1,561,386,328.96
2007-07-13 3.0283 3.5153 1,514,135,139.95
2007-07-06 2.9787 3.4657 1,489,343,611.24
2007-06-30 3.0410 3.5280 1,520,497,986.07