| 日期 |
份额净值(元) |
份额累计净值(元) |
价值线(元) |
累计价值线(元) |
|
|
|
|
|
|
| 2007-05-10 |
1.286 |
3.006 |
0.601 |
1.575 |
| 2007-05-09 |
1.280 |
3.000 |
0.599 |
1.573 |
| 2007-05-08 |
1.279 |
2.999 |
0.598 |
1.572 |
| 2007-04-30 |
1.237 |
2.957 |
0.583 |
1.557 |
| 2007-04-27 |
1.219 |
2.939 |
0.578 |
1.552 |
| 2007-04-26 |
1.220 |
2.940 |
0.576 |
1.550 |
| 2007-04-25 |
1.205 |
2.925 |
0.575 |
1.549 |
| 2007-04-24 |
1.209 |
2.929 |
0.573 |
1.547 |
| 2007-04-23 |
1.214 |
2.934 |
0.571 |
1.545 |
| 2007-04-20 |
1.179 |
2.899 |
0.566 |
1.540 |
| 2007-04-19 |
1.140 |
2.860 |
0.564 |
1.538 |
| 2007-04-18 |
1.187 |
2.907 |
0.562 |
1.536 |
| 2007-04-17 |
1.183 |
2.903 |
0.561 |
1.535 |
| 2007-04-16 |
1.177 |
2.897 |
0.559 |
1.533 |
| 2007-04-13 |
1.161 |
2.881 |
0.554 |
1.528 |
| 2007-04-12 |
1.161 |
2.881 |
0.552 |
1.526 |
| 2007-04-11 |
1.148 |
2.868 |
0.550 |
1.524 |
| 2007-04-10 |
1.137 |
2.857 |
0.548 |
1.522 |
| 2007-04-09 |
1.128 |
2.848 |
0.547 |
1.521 |
| 2007-04-06 |
1.111 |
2.831 |
0.542 |
1.516 |
| 2007-04-05 |
1.105 |
2.825 |
0.541 |
1.515 |
| 2007-04-04 |
1.093 |
2.813 |
0.540 |
1.514 |
| 2007-04-03 |
1.083 |
2.803 |
0.539 |
1.513 |
| 2007-04-02 |
1.073 |
2.793 |
0.538 |
1.512 |
| 2007-03-30 |
1.050 |
2.770 |
0.535 |
1.509 |
| 2007-03-29 |
1.055 |
2.775 |
0.534 |
1.508 |
| 2007-03-28 |
1.052 |
2.772 |
0.533 |
1.507 |
| 2007-03-27 |
1.055 |
2.775 |
0.532 |
1.506 |
| 2007-03-26 |
1.049 |
2.769 |
0.531 |
1.505 |
| 2007-03-23 |
1.035 |
2.755 |
0.528 |
1.502 |
|
|
|
