作者：佚名 文章来源：本站原创 点击数： 更新时间：2007-4-6
日期 单位净值 累计净值 日增长率 日增长值
2007-04-30 0.6458 0 2.19 0
2007-04-29 1.0607 0 2.26 0
2007-04-27 0.5242 0 2.51 0
2007-04-26 0.5114 0 2.63 0
2007-04-25 0.6973 0.6973 2.77 0
2007-04-24 0.7187 0 2.69 0
2007-04-23 0.7662 0 2.59 0
2007-04-20 0.7611 0 2.29 0
2007-04-19 0.7687 0 2.2 0
2007-04-18 0.5366 0 2.1 0
2007-04-17 0.5435 0 2.13 0
2007-04-16 0.6021 0 2.18 0
2007-04-15 1.1262 0 2.2 0
2007-04-13 0.6011 0 2.32 0
2007-04-12 0.5809 0.5809 2.33 0
2007-04-11 0.5965 0 2.35 0
2007-04-10 0.6232 0 2.38 0
2007-04-09 0.6483 0 2.38 0
2007-04-08 1.3433 0 2.38 0
2007-04-06 0.6302 0 2.36 0
2007-04-05 0.6109 0 2.36 0
2007-04-04 0.6468 0.6468 2.35 0
2007-04-03 0.6224 0 2.35 0
2007-04-02 0.6551 0 2.37 0
2007-04-01 1.3075 0 2.36 0
2007-03-30 0.6377 0 2.36 0
2007-03-29 0.5876 0 2.36 0
2007-03-28 0.6456 0 2.39 0
2007-03-27 0.6499 0 2.39 0
2007-03-26 0.6519 0 2.39 0
2007-03-23 0.6416 0 2.39 0
2007-03-22 0.6407 0 2.39 0
2007-03-21 0.6489 0.6489 2.38 0
2007-03-20 0.6473 0 2.36 0
2007-03-19 0.6388 0 2.34 0
2007-03-18 1.3143 0 2.33 0
2007-03-16 0.6299 0 2.27 0
2007-03-15 0.6259 0 2.26 0
2007-03-14 0.6081 0 2.25 0
2007-03-13 0.6261 0 2.24 0
2007-03-12 0.6093 0 2.23 0
2007-03-11 1.2055 0 2.22 0
2007-03-09 0.6049 0 2.18 0
2007-03-08 0.6051 0 2.17 0
2007-03-07 0.6007 0 2.18 0
2007-03-06 0.5951 0 2.19 0
2007-03-05 0.5969 0.5969 2.19 0
2007-03-02 0.5864 0 2.21 0
2007-03-01 0.6214 0 2.21 0
2007-02-28 0.6074 0 2.2 0
2007-02-27 0.5961 0 2.2 0
2007-02-26 0.5888 0 2.2 0
2007-02-25 5.3696 0 2.2 0
2007-02-16 0.6164 0 3.7 0
2007-02-15 0.9989 0 3.92 0
2007-02-14 1.0414 0 3.67 0
2007-02-13 1.1365 0 3.38 0
2007-02-12 1.0569 0 3.1 0
2007-02-11 2.1201 0 2.85 0
2007-02-09 1.0151 0 2.35 0
2007-02-08 0.5484 0 2.13 0
2007-02-07 0.5047 0.5047 2.18 0
2007-02-06 0.6121 0 2.25 0
2007-02-05 0.5968 0 2.26 0
2007-02-04 1.1808 0 2.32 0
2007-02-02 0.5969 0 2.47 0
2007-02-01 0.643 0.643 2.54 0
2007-01-31 0.631 0.631 2.59 0
2007-01-30 0.6318 0.6318 2.65 0
2007-01-29 0.716 0.716 2.7 0
2007-01-26 0.7249 0.7249 2.57 0
2007-01-25 0.7439 0.7439 2.54 0
2007-01-24 0.74 0.74 2.49 0
2007-01-23 0.7271 0.7271 2.44 0
2007-01-22 0.6011 0.6011 2.41 0
2007-01-19 0.6649 0 2.4 0
2007-01-18 0.6441 0 2.39 0
2007-01-17 0.6617 0 2.39 0
2007-01-16 0.6572 0.6572 2.37 0
2007-01-15 0.6546 0 2.34 0
2007-01-14 1.2671 0 2.29 0
2007-01-12 0.6484 0 2.16 0
2007-01-11 0.6401 0 2.1 0
2007-01-10 0.6278 0 2.06 0
2007-01-09 0.5923 0 2.05 0
2007-01-08 0.5617 0 2.05 0
2007-01-07 1.0315 0 2.07 0
2007-01-05 0.5276 0.5276 2.16 0
2007-01-04 0.5761 0 2.2 0
2007-01-03 1.7912 0 2.22 0