| 资产评估日 |
投资单位买入价 |
投资单位卖出价 |
| 20071105 |
1.9672 |
1.9672 |
| 20071102 |
1.9819 |
1.9819 |
| 20071101 |
2.0054 |
2.0054 |
2007年10月 |
| 20071031 |
2.0170 |
2.0170 |
| 20071030 |
2.0018 |
2.0018 |
| 20071029 |
1.9899 |
1.9899 |
| 20071026 |
1.9748 |
1.9748 |
| 20071025 |
1.9683 |
1.9683 |
| 20071024 |
2.0028 |
2.0028 |
| 20071023 |
1.9947 |
1.9947 |
| 20071022 |
1.9827 |
1.9827 |
| 20071019 |
2.0056 |
2.0056 |
| 20071018 |
2.0022 |
2.0022 |
| 20071017 |
2.0320 |
2.0320 |
| 20071016 |
2.0394 |
2.0394 |
| 20071015 |
2.0303 |
2.0303 |
| 20071012 |
2.0107 |
2.0107 |
| 20071011 |
2.0238 |
2.0238 |
| 20071010 |
2.0084 |
2.0084 |
| 20071009 |
2.0055 |
2.0055 |
| 20071008 |
2.0020 |
2.0020 |
2007年09月 |
| 20070928 |
1.9869 |
1.9869 |
| 20070927 |
1.9573 |
1.9573 |
| 20070926 |
1.9462 |
1.9462 |
| 20070925 |
1.9627 |
1.9627 |
| 20070924 |
1.9679 |
1.9679 |
| 20070921 |
1.9617 |
1.9617 |
| 20070920 |
1.9669 |
1.9669 |
| 20070919 |
1.9556 |
1.9556 |
| 20070918 |
1.9678 |
1.9678 |
| 20070917 |
1.9721 |
1.9721 |
| 20070914 |
1.9568 |
1.9568 |
| 20070913 |
1.9528 |
1.9528 |
| 20070912 |
1.9250 |
1.9250 |
| 20070911 |
1.9184 |
1.9184 |
| 20070910 |
1.9571 |
1.9571 |
| 20070907 |
1.9434 |
1.9434 |
| 20070906 |
1.9604 |
1.9604 |
| 20070905 |
1.9526 |
1.9526 |
| 20070904 |
1.9544 |
1.9544 |
| 20070903 |
1.9649 |
1.9649 |
| 2007年08月 |
| 20070831 |
1.9476 |
1.9476 |
| 20070830 |
1.9357 |
1.9357 |
| 20070829 |
1.9241 |
1.9241 |
| 20070828 |
1.9390 |
1.9390 |
| 20070827 |
1.9397 |
1.9397 |
| 20070824 |
1.9370 |
1.9370 |
| 20070823 |
1.9165 |
1.9165 |
| 20070822 |
1.8986 |
1.8986 |
| 20070821 |
1.8818 |
1.8818 |
| 20070820 |
1.8716 |
1.8716 |
| 20070817 |
1.8291 |
1.8291 |
| 20070816 |
1.8438 |
1.8438 |
|
| 资产评估日 |
投资单位买入价 |
投资单位卖出价 |
| 20071105 |
0.9963 |
0.9963 |
| 20071102 |
0.9969 |
0.9969 |
| 20071101 |
0.9990 |
0.9990 |
2007年10月 |
| 20071031 |
1.0000 |
1.0000 |
| 20071030 |
0.9999 |
0.9999 |
| 20071029 |
0.9998 |
0.9998 |
| 20071026 |
1.0000 |
1.0000 |
| 20071025 |
1.0000 |
1.0000 |
| 20071024 |
1.0000 |
1.0000 |
| 20071023 |
1.0000 |
1.0000 |
| 20071022 |
1.0000 |
1.0000 |
| 20071019 |
1.0000 |
1.0000 |
| 20071018 |
1.0000 |
1.0000 |
| 20071017 |
1.0000 |
1.0000 |
| 20071016 |
1.0000 |
1.0000 |
| 20071015 |
1.0000 |
1.0000 |
| 20071012 |
1.0000 |
1.0000 |
| 20071011 |
1.0000 |
1.0000 |
| 20071010 |
1.0000 |
1.0000 |
| 20071009 |
1.0000 |
1.0000 |
| 20071008 |
1.0000 |
1.0000 |
2007年09月 |
| 20070928 |
1.0000 |
1.0000 |
| 20070927 |
1.0000 |
1.0000 |
| 20070926 |
1.0000 |
1.0000 |
| 20070925 |
1.0000 |
1.0000 |
| 20070924 |
1.0000 |
1.0000 |
| 20070921 |
1.0000 |
1.0000 |
| 20070920 |
1.0000 |
1.0000 |
| 20070919 |
1.0000 |
1.0000 |
| 20070918 |
1.0000 |
1.0000 |
| 20070917 |
1.0000 |
1.0000 |
| 20070914 |
1.0000 |
1.0000 |
| 20070913 |
1.0000 |
1.0000 |
| 20070912 |
1.0000 |
1.0000 |
|
| 资产评估日 |
投资单位买入价 |
投资单位卖出价 |
| 20071105 |
0.9893 |
0.9893 |
| 20071102 |
0.9900 |
0.9900 |
| 20071101 |
0.9989 |
0.9989 |
2007年10月 |
| 20071031 |
1.0005 |
1.0005 |
| 20071030 |
1.0003 |
1.0003 |
| 20071029 |
1.0001 |
1.0001 |
| 20071026 |
0.9995 |
0.9995 |
| 20071025 |
0.9995 |
0.9995 |
| 20071024 |
0.9995 |
0.9995 |
| 20071023 |
0.9995 |
0.9995 |
| 20071022 |
0.9995 |
0.9995 |
| 20071019 |
0.9997 |
0.9997 |
| 20071018 |
0.9997 |
0.9997 |
| 20071017 |
0.9998 |
0.9998 |
| 20071016 |
0.9998 |
0.9998 |
| 20071015 |
0.9998 |
0.9998 |
| 20071012 |
1.0000 |
1.0000 |
| 20071011 |
1.0000 |
1.0000 |
| 20071010 |
1.0000 |
1.0000 |
| 20071009 |
1.0000 |
1.0000 |
| 20071008 |
1.0000 |
1.0000 |
2007年09月 |
| 20070928 |
1.0000 |
1.0000 |
|
