☆单位净值☆   ◇港澳资讯160106   更新日期:2008-05-27◇   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(%)   |
├─────┼────┼─────┼────┼───────────┤
|2008-05-26|1.7440  |-2.7328   |2.9980  |  -1.6081             |
|2008-05-23|1.7930  |-1.5268   |3.0470  |  -0.9041             |
|2008-05-22|1.8208  |-2.1496   |3.0748  |  -1.2842             |
|2008-05-21|1.8608  |1.2460    |3.1148  |  0.7406              |
|2008-05-20|1.8379  |-4.7819   |3.0919  |  -2.8987             |
|2008-05-19|1.9302  |-15.6270  |3.1842  |  -0.2350             |
|2008-05-16|2.2877  |-0.5737   |3.1917  |  -0.4119             |
|2008-05-15|2.3009  |-0.5618   |3.2049  |  -0.4040             |
|2008-05-14|2.3139  |2.1544    |3.2179  |  1.5399              |
|2008-05-13|2.2651  |-1.0484   |3.1691  |  -0.7516             |
|2008-05-12|2.2891  |0.6242    |3.1931  |  0.4467              |
|2008-05-09|2.2749  |-1.3658   |3.1789  |  -0.9812             |
|2008-05-08|2.3064  |2.3157    |3.2104  |  1.6528              |
|2008-05-07|2.2542  |-3.7366   |3.1582  |  -2.6959             |
|2008-05-06|2.3417  |-0.6786   |3.2457  |  -0.4905             |
|2008-05-05|2.3577  |2.3663    |3.2617  |  1.6993              |
|2008-04-30|2.3032  |3.7571    |3.2072  |  2.6698              |
|2008-04-29|2.2198  |0.5299    |3.1238  |  0.3760              |
|2008-04-28|2.2081  |-1.8186   |3.1121  |  -1.2972             |
|2008-04-25|2.2490  |0.2228    |3.1530  |  0.1588              |
|2008-04-24|2.2440  |7.0611    |3.1480  |  4.9333              |
|2008-04-23|2.0960  |3.6085    |3.0000  |  2.4940              |
|2008-04-22|2.0230  |0.4020    |2.9270  |  0.2775              |
|2008-04-21|2.0149  |-0.4693   |2.9189  |  -0.3244             |
|2008-04-18|2.0244  |-1.7901   |2.9284  |  -1.2444             |
|2008-04-17|2.0613  |-1.7540   |2.9653  |  -1.2258             |
|2008-04-16|2.0981  |-2.2412   |3.0021  |  -1.5769             |
|2008-04-15|2.1462  |0.3976    |3.0502  |  0.2794              |
|2008-04-14|2.1377  |-6.4505   |3.0417  |  -4.6220             |
|2008-04-11|2.2851  |0.3557    |3.1891  |  0.2546              |
|2008-04-10|2.2770  |1.4164    |3.1810  |  1.0098              |
|2008-04-09|2.2452  |-4.8725   |3.1492  |  -3.5231             |
|2008-04-08|2.3602  |0.6267    |3.2642  |  0.4524              |
|2008-04-07|2.3455  |4.9206    |3.2495  |  3.5037              |
|2008-04-03|2.2355  |1.9055    |3.1395  |  1.3494              |
|2008-04-02|2.1937  |-0.0774   |3.0977  |  -0.0548             |
|2008-04-01|2.1954  |-4.4814   |3.0994  |  -3.2163             |
|2008-03-31|2.2984  |-2.8859   |3.2024  |  -2.0882             |
|2008-03-28|2.3667  |3.6708    |3.2707  |  2.6295              |
|2008-03-27|2.2829  |-2.1852   |3.1869  |  -1.5751             |
|2008-03-26|2.3339  |0.4130    |3.2379  |  0.2974              |
|2008-03-25|2.3243  |1.4757    |3.2283  |  1.0581              |
|2008-03-24|2.2905  |-4.2993   |3.1945  |  -3.1206             |
|2008-03-21|2.3934  |0.3354    |3.2974  |  0.2432              |
|2008-03-20|2.3854  |2.6376    |3.2894  |  1.8989              |
|2008-03-19|2.3241  |2.9228    |3.2281  |  2.0872              |
|2008-03-18|2.2581  |-3.8329   |3.1621  |  -2.7674             |
|2008-03-17|2.3481  |-4.1318   |3.2521  |  -3.0179             |
|2008-03-14|2.4493  |-0.9664   |3.3533  |  -0.7077             |
|2008-03-13|2.4732  |-1.9933   |3.3772  |  -1.4675             |
|2008-03-12|2.5235  |-2.8414   |3.4275  |  -2.1078             |
|2008-03-11|2.5973  |0.1581    |3.5013  |  0.1172              |
|2008-03-10|2.5932  |-3.9093   |3.4972  |  -2.9284             |
|2008-03-07|2.6987  |-0.6150   |3.6027  |  -0.4614             |
|2008-03-06|2.7154  |0.4142    |3.6194  |  0.3104              |
|2008-03-05|2.7042  |-0.7888   |3.6082  |  -0.5923             |
|2008-03-04|2.7257  |-2.1855   |3.6297  |  -1.6501             |
|2008-03-03|2.7866  |2.1443    |3.6906  |  1.6106              |
|2008-02-29|2.7281  |1.0407    |3.6321  |  0.7797              |
|2008-02-28|2.7000  |-0.2475   |3.6040  |  -0.1856             |
|2008-02-27|2.7067  |2.5576    |3.6107  |  1.9051              |
|2008-02-26|2.6392  |-1.3715   |3.5432  |  -1.0252             |
|2008-02-25|2.6759  |-2.7900   |3.5799  |  -2.1003             |
|2008-02-22|2.7527  |-3.2001   |3.6567  |  -2.4282             |
|2008-02-21|2.8437  |-0.4167   |3.7477  |  -0.3165             |
|2008-02-20|2.8556  |-1.6294   |3.7596  |  -1.2425             |
|2008-02-19|2.9029  |1.7348    |3.8069  |  1.3174              |
|2008-02-18|2.8534  |1.8562    |3.7574  |  1.4034              |
|2008-02-15|2.8014  |-0.6737   |3.7054  |  -0.5101             |
|2008-02-14|2.8204  |1.1077    |3.7244  |  0.8366              |
|2008-02-13|2.7895  |-1.9232   |3.6935  |  -1.4594             |
|2008-02-05|2.8442  |-0.6636   |3.7482  |  -0.5044             |
|2008-02-04|2.8632  |6.7164    |3.7672  |  5.0237              |
|2008-02-01|2.6830  |-0.3639   |3.5870  |  -0.2725             |
|2008-01-31|2.6928  |-1.5789   |3.5968  |  -1.1868             |
|2008-01-30|2.7360  |-1.0703   |3.6400  |  -0.8066             |
|2008-01-29|2.7656  |0.3702    |3.6696  |  0.2787              |
|2008-01-28|2.7554  |-5.2248   |3.6594  |  -3.9855             |
|2008-01-25|2.9073  |0.7765    |3.8113  |  0.5912              |
|2008-01-24|2.8849  |1.1571    |3.7889  |  0.8786              |
|2008-01-23|2.8519  |3.7470    |3.7559  |  2.8197              |
|2008-01-22|2.7489  |-5.1907   |3.6529  |  -3.9570             |
|2008-01-21|2.8994  |-3.3243   |3.8034  |  -2.5544             |
|2008-01-18|2.9991  |0.7627    |3.9031  |  0.5850              |
|2008-01-17|2.9764  |-1.5089   |3.8804  |  -1.1615             |
|2008-01-16|3.0220  |-2.7013   |3.9260  |  -2.0923             |
|2008-01-15|3.1059  |-0.4487   |4.0099  |  -0.3479             |
|2008-01-14|3.1199  |0.3506    |4.0239  |  0.2716              |
|2008-01-11|3.1090  |0.1127    |4.0130  |  0.0873              |
|2008-01-10|3.1055  |0.7069    |4.0095  |  0.5467              |
|2008-01-09|3.0837  |1.3075    |3.9877  |  1.0081              |
|2008-01-08|3.0439  |-0.3927   |3.9479  |  -0.3030             |
|2008-01-07|3.0559  |2.0641    |3.9599  |  1.5854              |
|2008-01-04|2.9941  |1.4674    |3.8981  |  1.1233              |
|2008-01-03|2.9508  |0.0373    |3.8548  |  0.0285              |
|2008-01-02|2.9497  |0.4872    |3.8537  |  0.3725              |
|2007-12-28|2.9354  |-0.2989   |3.8394  |  -0.2287             |
|2007-12-27|2.9442  |1.5557    |3.8482  |  1.1859              |
|2007-12-26|2.8991  |0.7226    |3.8031  |  0.5499              |
|2007-12-25|2.8783  |0.4993    |3.7823  |  0.3795              |
|2007-12-24|2.8640  |1.7045    |3.7680  |  1.2903              |
|2007-12-21|2.8160  |1.1422    |3.7200  |  0.8622              |
|2007-12-20|2.7842  |1.9405    |3.6882  |  1.4580              |
|2007-12-19|2.7312  |1.7662    |3.6352  |  1.3211              |
|2007-12-18|2.6838  |-0.2898   |3.5878  |  -0.2169             |
|2007-12-17|2.6916  |-1.9668   |3.5956  |  -1.4796             |
|2007-12-14|2.7456  |1.0452    |3.6496  |  0.7843              |
|2007-12-13|2.7172  |-3.0022   |3.6212  |  -2.2697             |
|2007-12-12|2.8013  |-1.4772   |3.7053  |  -1.1208             |
|2007-12-11|2.8433  |0.3494    |3.7473  |  0.2649              |
|2007-12-10|2.8334  |1.2182    |3.7374  |  0.9208              |
|2007-12-07|2.7993  |0.8793    |3.7033  |  0.6632              |
|2007-12-06|2.7749  |0.1046    |3.6789  |  0.0789              |
|2007-12-05|2.7720  |2.2803    |3.6760  |  1.7099              |
|2007-12-04|2.7102  |0.5379    |3.6142  |  0.4028              |
|2007-12-03|2.6957  |0.7776    |3.5997  |  0.5812              |
|2007-11-30|2.6749  |-1.1456   |3.5789  |  -0.8587             |
|2007-11-29|2.7059  |3.0034    |3.6099  |  2.2345              |
|2007-11-28|2.6270  |          |3.5310  |                      |
└─────┴────┴─────┴────┴───────────┘
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