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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 1.237 2.957 1.48 0.018
2007-04-27 1.219 2.939 -0.08 -0.001
2007-04-26 1.22 2.94 1.24 0.015
2007-04-25 1.205 2.925 -0.33 -0.004
2007-04-24 1.209 2.929 -0.41 -0.005
2007-04-23 1.214 2.934 2.97 0.035
2007-04-20 1.179 2.899 3.42 0.039
2007-04-19 1.14 2.86 -3.96 -0.047
2007-04-18 1.187 2.907 0.34 0.004
2007-04-17 1.183 2.903 0.51 0.006
2007-04-16 1.177 2.897 1.38 0.016
2007-04-13 1.161 2.881 0 0
2007-04-12 1.161 2.881 1.13 0.013
2007-04-11 1.148 2.868 0.97 0.011
2007-04-10 1.137 2.857 0.8 0.009
2007-04-09 1.128 2.848 1.53 0.017
2007-04-06 1.111 2.831 0.54 0.006
2007-04-05 1.105 2.825 1.1 0.012
2007-04-04 1.093 2.813 0.92 0.01
2007-04-03 1.083 2.803 0.93 0.01
2007-04-02 1.073 2.793 0 0
2007-03-30 1.05 2.77 -0.47 -0.005
2007-03-29 1.055 2.775 0.29 0.003
2007-03-28 1.052 2.772 -0.28 -0.003
2007-03-27 1.055 2.775 0.57 0.006
2007-03-26 1.049 2.769 1.35 0.014
2007-03-23 1.035 2.755 -0.48 -0.005
2007-03-22 1.04 2.76 0 0
2007-03-21 1.04 2.76 0.78 0.008
2007-03-20 1.032 2.752 0.49 0.005
2007-03-19 1.027 2.747 1.99 0.02
2007-03-16 1.007 2.727 -1.47 -0.015
2007-03-15 1.022 2.742 1.39 0.014
2007-03-14 1.008 2.728 -1.56 -0.016
2007-03-13 1.024 2.744 0.2 0.002
2007-03-12 1.022 2.742 0 0
2007-03-09 1.022 2.742 -0.78 -0.008
2007-03-08 1.03 2.75 0.78 0.008
2007-03-07 1.022 2.742 2.2 0.022
2007-03-06 1 2.72 0.44 0.011
2007-03-05 2.511 2.709 -0.2 -0.005
2007-03-02 2.516 2.714 1.13 0.028
2007-03-01 2.488 2.686 -1.78 -0.045
2007-02-28 2.533 2.731 2.3 0.057
2007-02-27 2.476 2.674 -6.35 -0.168
2007-02-26 2.644 2.842 -0.34 -0.009
2007-02-16 2.653 2.851 1.14 0.03
2007-02-15 2.623 2.821 3.23 0.082
2007-02-14 2.541 2.739 2.87 0.071
2007-02-13 2.47 2.668 1.11 0.027
2007-02-12 2.443 2.641 2.95 0.07
2007-02-09 2.373 2.571 0.04 0.001
2007-02-08 2.372 2.57 1.37 0.032
2007-02-07 2.34 2.538 1.47 0.034
2007-02-06 2.306 2.504 1.45 0.033
2007-02-05 2.273 2.471 0.26 0.006
2007-02-02 2.267 2.465 -3.94 -0.093
2007-02-01 2.36 2.558 0 0
2007-01-31 2.36 2.558 -5.41 -0.135
2007-01-30 2.495 2.693 -1.27 -0.032
2007-01-29 2.527 2.725 1.77 0.044
2007-01-26 2.483 2.681 1.6 0.039
2007-01-25 2.444 2.642 -2.94 -0.074
2007-01-24 2.518 2.716 0.8 0.02
2007-01-23 2.498 2.696 -1.46 -0.037
2007-01-22 2.535 2.733 2.84 0.07
2007-01-19 2.465 2.663 2.58 0.062
2007-01-18 2.403 2.601 -0.08 -0.002
2007-01-17 2.405 2.603 -2.47 -0.061
2007-01-16 2.466 2.664 2.49 0.06
2007-01-15 2.406 2.604 4.02 0.093
2007-01-12 2.313 2.511 -1.45 -0.034
2007-01-11 2.347 2.545 -1.14 -0.027
2007-01-10 2.374 2.572 1.67 0.039
2007-01-09 2.335 2.533 2.64 0.06
2007-01-08 2.275 2.473 1.74 0.039
2007-01-05 2.236 2.434 1.59 0.035
2007-01-04 2.201 2.399 2.04 0.044
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