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日期 单位净值 累计净值 日增长率 日增长值
2007-04-30 1.525 2.375 0.91 0.0137
2007-04-27 1.5113 2.3613 -1.51 -0.0231
2007-04-26 1.5344 2.3844 0.89 0.0135
2007-04-25 1.5209 2.3709 0.05 0.0008
2007-04-24 1.5201 2.3701 0.08 0.0012
2007-04-23 1.5189 2.3689 2.79 0.0412
2007-04-20 1.4777 2.3277 2.55 0.0367
2007-04-19 1.441 2.291 -3.72 -0.0556
2007-04-18 1.4966 2.3466 0.03 0.0004
2007-04-17 1.4962 2.3462 -0.32 -0.0048
2007-04-16 1.501 2.351 2.27 0.0333
2007-04-13 1.4677 2.3177 0.77 0.0112
2007-04-12 1.4565 2.3065 1.49 0.0214
2007-04-11 1.4351 2.2851 0.39 0.0056
2007-04-10 1.4295 2.2795 0.53 0.0076
2007-04-09 1.4219 2.2719 1.49 0.0209
2007-04-06 1.401 2.251 0.24 0.0034
2007-04-05 1.3976 2.2476 0.51 0.0071
2007-04-04 1.3905 2.2405 1.22 0.0167
2007-04-03 1.3738 2.2238 1.19 0.0161
2007-04-02 1.3577 2.2077 1.72 0.023
2007-03-30 1.3347 2.1847 -0.14 -0.0019
2007-03-29 1.3366 2.1866 -1.17 -0.0158
2007-03-28 1.3524 2.2024 -0.42 -0.0057
2007-03-27 1.3581 2.2081 0.24 0.0033
2007-03-26 1.3548 2.2048 1.33 0.0178
2007-03-23 1.337 2.187 0.38 0.005
2007-03-22 1.332 2.182 -0.16 -0.0022
2007-03-21 1.3342 2.1842 0.89 0.0118
2007-03-20 1.3224 2.1724 -0.16 -0.0021
2007-03-19 1.3245 2.1745 1.28 0.0167
2007-03-16 1.3078 2.1578 -1.21 -0.016
2007-03-15 1.3238 2.1738 1.8 0.0234
2007-03-14 1.3004 2.1504 -1.94 -0.0257
2007-03-13 1.3261 2.1761 -0.36 -0.0048
2007-03-12 1.3309 2.1809 -0.21 -0.0028
2007-03-09 1.3337 2.1837 -0.51 -0.0068
2007-03-08 1.3405 2.1905 1.58 0.0208
2007-03-07 1.3197 2.1697 2.58 0.0332
2007-03-06 1.2865 2.1365 1.26 0.016
2007-03-05 1.2705 2.1205 -0.65 -0.0083
2007-03-02 1.2788 2.1288 1.86 0.0233
2007-03-01 1.2555 2.1055 -2.78 -0.0359
2007-02-28 1.2914 2.1414 2.38 0.03
2007-02-27 1.2614 2.1114 -6.45 -0.0869
2007-02-26 1.3483 2.1983 -0.31 -0.0042
2007-02-16 1.3525 2.2025 0.97 0.013
2007-02-15 1.3395 2.1895 2.97 0.0386
2007-02-14 1.3009 2.1509 2.02 0.0258
2007-02-13 1.2751 2.1251 2.12 0.0265
2007-02-12 1.2486 2.0986 3.39 0.0409
2007-02-09 1.2077 2.0577 -1.19 -0.0145
2007-02-08 1.2222 2.0722 1.28 0.0154
2007-02-07 1.2068 2.0568 2.6 0.0306
2007-02-06 1.1762 2.0262 1.13 0.0131
2007-02-05 1.1631 2.0131 -0.42 -0.0049
2007-02-02 1.168 2.018 -3.18 -0.0383
2007-02-01 1.2063 2.0563 0.27 0.0033
2007-01-31 1.203 2.053 -5.42 -0.0689
2007-01-30 1.2719 2.1219 -1.59 -0.0206
2007-01-29 1.2925 2.1425 2.18 0.0276
2007-01-26 1.2649 2.1149 1.29 0.0161
2007-01-25 1.2488 2.0988 -3.07 -0.0395
2007-01-24 1.2883 2.1383 0.77 0.0098
2007-01-23 1.2785 2.1285 -0.23 -0.0029
2007-01-22 1.2814 2.1314 2.78 0.0347
2007-01-19 1.2467 2.0967 2.2 0.0268
2007-01-18 1.2199 2.0699 -0.22 -0.0027
2007-01-17 1.2226 2.0726 -1.35 -0.0167
2007-01-16 1.2393 2.0893 3.66 0.0437
2007-01-15 1.1956 2.0456 4.88 0.0556
2007-01-12 1.14 1.99 -1.14 -0.0131
2007-01-11 1.1531 2.0031 -1.06 -0.0123
2007-01-10 1.1654 2.0154 1.98 0.0226
2007-01-09 1.1428 1.9928 3.09 0.0342
2007-01-08 1.1086 1.9586 1.72 0.0187
2007-01-05 1.0899 1.9399 -0.88 -0.0097
2007-01-04 1.0996 1.9496 -0.06 -0.0007
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