☆单位净值☆   ◇港澳资讯150003   更新日期：2008-05-25◇   灵通V3.0
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｜ 日期     ｜单位净值｜ 增长率(%)｜累计净值｜  累计净值增长率(%)   ｜
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｜2008-05-23｜0.9580  ｜-1.3388   ｜0.9580  ｜  -1.3388             ｜
｜2008-05-22｜0.9710  ｜-1.0194   ｜0.9710  ｜  -1.0194             ｜
｜2008-05-21｜0.9810  ｜1.7635    ｜0.9810  ｜  1.7635              ｜
｜2008-05-20｜0.9640  ｜-4.0796   ｜0.9640  ｜  -4.0796             ｜
｜2008-05-19｜1.0050  ｜0.1994    ｜1.0050  ｜  0.1994              ｜
｜2008-05-16｜1.0030  ｜1.6211    ｜1.0030  ｜  1.6211              ｜
｜2008-05-09｜0.9870  ｜0.2030    ｜0.9870  ｜  0.2030              ｜
｜2008-04-30｜0.9850  ｜1.7562    ｜0.9850  ｜  1.7562              ｜
｜2008-04-25｜0.9680  ｜6.4906    ｜0.9680  ｜  6.4906              ｜
｜2008-04-18｜0.9090  ｜-6.9601   ｜0.9090  ｜  -6.9601             ｜
｜2008-04-11｜0.9770  ｜2.3037    ｜0.9770  ｜  2.3037              ｜
｜2008-04-03｜0.9550  ｜-5.8185   ｜0.9550  ｜  -5.8185             ｜
｜2008-03-28｜1.0140  ｜-0.1969   ｜1.0140  ｜  -0.1969             ｜
｜2008-03-21｜1.0160  ｜          ｜1.0160  ｜                      ｜
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