☆单位净值☆   ◇港澳资讯160505   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(%)   |
├─────┼────┼─────┼────┼───────────┤
|2008-05-23|1.9490  |-0.1537   |3.4100  |  -0.0879             |
|2008-05-22|1.9520  |-1.3145   |3.4130  |  -0.7560             |
|2008-05-21|1.9780  |1.1765    |3.4390  |  0.6733              |
|2008-05-20|1.9550  |-2.7847   |3.4160  |  -1.6129             |
|2008-05-19|2.0110  |-0.5440   |3.4720  |  -0.3158             |
|2008-05-16|2.0220  |-0.0494   |3.4830  |  -0.0287             |
|2008-05-15|2.0230  |-0.1481   |3.4840  |  -0.0860             |
|2008-05-14|2.0260  |2.1169    |3.4870  |  1.2192              |
|2008-05-13|1.9840  |-0.8991   |3.4450  |  -0.5198             |
|2008-05-12|2.0020  |0.4012    |3.4630  |  0.2315              |
|2008-05-09|1.9940  |-1.0913   |3.4550  |  -0.6327             |
|2008-05-08|2.0160  |1.1033    |3.4770  |  0.6368              |
|2008-05-07|1.9940  |-2.7317   |3.4550  |  -1.5950             |
|2008-05-06|2.0500  |-1.0618   |3.5110  |  -0.6227             |
|2008-05-05|2.0720  |1.1719    |3.5330  |  0.6840              |
|2008-04-30|2.0480  |3.0700    |3.5090  |  1.7691              |
|2008-04-29|1.9870  |0.6076    |3.4480  |  0.3492              |
|2008-04-28|1.9750  |-1.2006   |3.4360  |  -0.6936             |
|2008-04-25|1.9990  |-0.3490   |3.4600  |  -0.2019             |
|2008-04-24|2.0060  |6.1938    |3.4670  |  3.4925              |
|2008-04-23|1.8890  |2.7189    |3.3500  |  1.5152              |
|2008-04-22|1.8390  |2.2235    |3.3000  |  1.2270              |
|2008-04-21|1.7990  |0.1113    |3.2600  |  0.0614              |
|2008-04-18|1.7970  |-2.1775   |3.2580  |  -1.2129             |
|2008-04-17|1.8370  |-1.5541   |3.2980  |  -0.8717             |
|2008-04-16|1.8660  |-1.5823   |3.3270  |  -0.8937             |
|2008-04-15|1.8960  |0.4237    |3.3570  |  0.2389              |
|2008-04-14|1.8880  |-4.3566   |3.3490  |  -2.5036             |
|2008-04-11|1.9740  |0.5092    |3.4350  |  0.2920              |
|2008-04-10|1.9640  |0.9769    |3.4250  |  0.5578              |
|2008-04-09|1.9450  |-4.1872   |3.4060  |  -2.4348             |
|2008-04-08|2.0300  |0.1480    |3.4910  |  0.0860              |
|2008-04-07|2.0270  |3.1552    |3.4880  |  1.8097              |
|2008-04-03|1.9650  |2.0779    |3.4260  |  1.1813              |
|2008-04-02|1.9250  |0.4173    |3.3860  |  0.2368              |
|2008-04-01|1.9170  |-2.8875   |3.3780  |  -1.6594             |
|2008-03-31|1.9740  |-1.5461   |3.4350  |  -0.8944             |
|2008-03-28|2.0050  |3.5106    |3.4660  |  2.0012              |
|2008-03-27|1.9370  |-2.2211   |3.3980  |  -1.2783             |
|2008-03-26|1.9810  |0.2023    |3.4420  |  0.1163              |
|2008-03-25|1.9770  |1.3846    |3.4380  |  0.7916              |
|2008-03-24|1.9500  |-3.3218   |3.4110  |  -1.9264             |
|2008-03-21|2.0170  |0.1987    |3.4780  |  0.1151              |
|2008-03-20|2.0130  |2.6517    |3.4740  |  1.5196              |
|2008-03-19|1.9610  |2.4556    |3.4220  |  1.3926              |
|2008-03-18|1.9140  |-1.9969   |3.3750  |  -1.1424             |
|2008-03-17|1.9530  |-2.3500   |3.4140  |  -1.3580             |
|2008-03-14|2.0000  |-1.4293   |3.4610  |  -0.8309             |
|2008-03-13|2.0290  |-1.6957   |3.4900  |  -0.9929             |
|2008-03-12|2.0640  |-3.3708   |3.5250  |  -2.0017             |
|2008-03-11|2.1360  |-0.3731   |3.5970  |  -0.2219             |
|2008-03-10|2.1440  |-3.9857   |3.6050  |  -2.4093             |
|2008-03-07|2.2330  |-1.1072   |3.6940  |  -0.6722             |
|2008-03-06|2.2580  |1.1196    |3.7190  |  0.6768              |
|2008-03-05|2.2330  |-0.8437   |3.6940  |  -0.5117             |
|2008-03-04|2.2520  |-2.8054   |3.7130  |  -1.7205             |
|2008-03-03|2.3170  |1.4004    |3.7780  |  0.8542              |
|2008-02-29|2.2850  |0.8830    |3.7460  |  0.5368              |
|2008-02-28|2.2650  |-0.5707   |3.7260  |  -0.3477             |
|2008-02-27|2.2780  |1.9239    |3.7390  |  1.1634              |
|2008-02-26|2.2350  |0.7665    |3.6960  |  0.4621              |
|2008-02-25|2.2180  |-2.9746   |3.6790  |  -1.8148             |
|2008-02-22|2.2860  |-3.1766   |3.7470  |  -1.9623             |
|2008-02-21|2.3610  |-1.2134   |3.8220  |  -0.7531             |
|2008-02-20|2.3900  |-2.5285   |3.8510  |  -1.5845             |
|2008-02-19|2.4520  |1.4481    |3.9130  |  0.9025              |
|2008-02-18|2.4170  |1.4694    |3.8780  |  0.9107              |
|2008-02-15|2.3820  |-1.0797   |3.8430  |  -0.6720             |
|2008-02-14|2.4080  |1.2190    |3.8690  |  0.7552              |
|2008-02-13|2.3790  |-1.8159   |3.8400  |  -1.1329             |
|2008-02-05|2.4230  |-0.1648   |3.8840  |  -0.1029             |
|2008-02-04|2.4270  |6.9163    |3.8880  |  4.2080              |
|2008-02-01|2.2700  |-0.0880   |3.7310  |  -0.0536             |
|2008-01-31|2.2720  |-0.9590   |3.7330  |  -0.5859             |
|2008-01-30|2.2940  |-1.1207   |3.7550  |  -0.6876             |
|2008-01-29|2.3200  |0.2160    |3.7810  |  0.1324              |
|2008-01-28|2.3150  |-5.5102   |3.7760  |  -3.4518             |
|2008-01-25|2.4500  |1.0309    |3.9110  |  0.6433              |
|2008-01-24|2.4250  |0.2066    |3.8860  |  0.1288              |
|2008-01-23|2.4200  |3.4630    |3.8810  |  2.1316              |
|2008-01-22|2.3390  |-5.4568   |3.8000  |  -3.4307             |
|2008-01-21|2.4740  |-3.5478   |3.9350  |  -2.2603             |
|2008-01-18|2.5650  |0.3521    |4.0260  |  0.2240              |
|2008-01-17|2.5560  |-1.1601   |4.0170  |  -0.7413             |
|2008-01-16|2.5860  |-2.2676   |4.0470  |  -1.4609             |
|2008-01-15|2.6460  |-0.8989   |4.1070  |  -0.5810             |
|2008-01-14|2.6700  |0.1876    |4.1310  |  0.1212              |
|2008-01-11|2.6650  |0.8324    |4.1260  |  0.5361              |
|2008-01-10|2.6430  |0.6474    |4.1040  |  0.4160              |
|2008-01-09|2.6260  |0.8061    |4.0870  |  0.5165              |
|2008-01-08|2.6050  |-0.1150   |4.0660  |  -0.0737             |
|2008-01-07|2.6080  |0.8507    |4.0690  |  0.5436              |
|2008-01-04|2.5860  |0.7794    |4.0470  |  0.4966              |
|2008-01-03|2.5660  |0.0000    |4.0270  |  0.0000              |
|2008-01-02|2.5660  |0.5880    |4.0270  |  0.3739              |
|2007-12-29|2.5510  |0.0000    |4.0120  |  0.0000              |
|2007-12-28|2.5510  |-0.7007   |4.0120  |  -0.4467             |
|2007-12-27|2.5690  |1.7829    |4.0300  |  1.1292              |
|2007-12-26|2.5240  |0.2383    |3.9850  |  0.1508              |
|2007-12-25|2.5180  |0.0795    |3.9790  |  0.0503              |
|2007-12-24|2.5160  |1.6977    |3.9770  |  1.0673              |
|2007-12-21|2.4740  |0.7329    |3.9350  |  0.4595              |
|2007-12-20|2.4560  |1.4457    |3.9170  |  0.9016              |
|2007-12-19|2.4210  |1.9798    |3.8820  |  1.2256              |
|2007-12-18|2.3740  |-0.3359   |3.8350  |  -0.2082             |
|2007-12-17|2.3820  |-1.8541   |3.8430  |  -1.1574             |
|2007-12-14|2.4270  |0.9988    |3.8880  |  0.6211              |
|2007-12-13|2.4030  |-20.0067  |3.8640  |  -1.5541             |
|2007-12-12|3.0040  |-0.6614   |3.9250  |  -0.5070             |
|2007-12-11|3.0240  |-0.0331   |3.9450  |  -0.0253             |
|2007-12-10|3.0250  |1.1029    |3.9460  |  0.8433              |
|2007-12-07|2.9920  |1.1836    |3.9130  |  0.9025              |
|2007-12-06|2.9570  |-0.1014   |3.8780  |  -0.0773             |
|2007-12-05|2.9600  |1.8582    |3.8810  |  1.4110              |
|2007-12-04|2.9060  |0.7628    |3.8270  |  0.5782              |
|2007-12-03|2.8840  |0.3479    |3.8050  |  0.2635              |
|2007-11-30|2.8740  |-1.4065   |3.7950  |  -1.0688             |
|2007-11-29|2.9150  |3.3322    |3.8360  |  2.5120              |
|2007-11-28|2.8210  |-0.9480   |3.7420  |  -0.7164             |
|2007-11-27|2.8480  |-1.0768   |3.7690  |  -0.8158             |
|2007-11-26|2.8790  |          |3.8000  |                      |
└─────┴────┴─────┴────┴───────────┘
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