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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 1.4576 1.7676 -0.12 -0.0018
2007-04-27 1.4594 1.7694 -1.72 -0.0255
2007-04-26 1.4849 1.7949 -0.05 -0.0008
2007-04-25 1.4857 1.7957 0.86 0.0126
2007-04-24 1.4731 1.7831 -0.01 -0.0002
2007-04-23 1.4733 1.7833 1.71 0.0247
2007-04-20 1.4486 1.7586 2.54 0.0359
2007-04-19 1.4127 1.7227 -3.17 -0.0462
2007-04-18 1.4589 1.7689 -1.01 -0.0149
2007-04-17 1.4738 1.7838 -0.37 -0.0055
2007-04-16 1.4793 1.7893 2.36 0.0341
2007-04-13 1.4452 1.7552 -0.86 -0.0126
2007-04-12 1.4578 1.7678 1.29 0.0186
2007-04-11 1.4392 1.7492 1.93 0.0273
2007-04-10 1.4119 1.7219 0.68 0.0095
2007-04-09 1.4024 1.7124 0.67 0.0093
2007-04-06 1.3931 1.7031 -0.47 -0.0066
2007-04-05 1.3997 1.7097 0.4 0.0056
2007-04-04 1.3941 1.7041 0.42 0.0058
2007-04-03 1.3883 1.6983 1.26 0.0173
2007-04-02 1.371 1.681 1.47 0.0198
2007-03-30 1.3512 1.6612 -0.12 -0.0016
2007-03-29 1.3528 1.6628 0.13 0.0018
2007-03-28 1.351 1.661 1.08 0.0145
2007-03-27 1.3365 1.6465 -0.21 -0.0029
2007-03-26 1.3894 1.6494 1.22 0.0168
2007-03-23 1.3726 1.6326 -0.17 -0.0024
2007-03-22 1.375 1.635 0.4 0.0055
2007-03-21 1.3695 1.6295 1.44 0.0195
2007-03-20 1.35 1.61 -0.06 -0.0008
2007-03-19 1.3508 1.6108 2.93 0.0385
2007-03-16 1.3123 1.5723 -1.71 -0.0228
2007-03-15 1.3351 1.5951 1.9 0.0249
2007-03-14 1.3102 1.5702 -1.82 -0.0243
2007-03-13 1.3345 1.5945 -0.06 -0.0008
2007-03-12 1.3353 1.5953 -0.79 -0.0106
2007-03-09 1.3459 1.6059 0.13 0.0017
2007-03-08 1.3442 1.6042 1.04 0.0138
2007-03-07 1.3304 1.5904 1.92 0.0251
2007-03-06 1.3053 1.5653 2.65 0.0337
2007-03-05 1.2716 1.5316 -1.41 -0.0182
2007-03-02 1.2898 1.5498 1.3 0.0165
2007-03-01 1.2733 1.5333 -2.62 -0.0342
2007-02-28 1.3075 1.5675 1.95 0.025
2007-02-27 1.2825 1.5425 -8.08 -0.1128
2007-02-26 1.3953 1.6553 -0.16 -0.0023
2007-02-16 1.3976 1.6576 0.29 0.0041
2007-02-15 1.3935 1.6535 2.05 0.028
2007-02-14 1.3655 1.6255 1.25 0.0168
2007-02-13 1.3487 1.6087 1.99 0.0263
2007-02-12 1.3224 1.5824 3.63 0.0463
2007-02-09 1.2761 1.5361 -1.49 -0.0193
2007-02-08 1.2954 1.5554 0.86 0.0111
2007-02-07 1.2843 1.5443 2.33 0.0292
2007-02-06 1.2551 1.5151 2.58 0.0316
2007-02-05 1.2235 1.4835 -1.62 -0.0202
2007-02-02 1.2437 1.5037 -4.12 -0.0535
2007-02-01 1.2972 1.5572 0.04 0.0005
2007-01-31 1.2967 1.5567 -5.87 -0.0809
2007-01-30 1.3776 1.6376 -0.88 -0.0122
2007-01-29 1.3898 1.6498 2.84 0.0384
2007-01-26 1.3514 1.6114 3.58 0.0467
2007-01-25 1.3047 1.5647 -1.11 -0.0146
2007-01-24 1.3193 1.5793 0.17 0.0023
2007-01-23 1.317 1.577 2.44 0.0314
2007-01-22 1.2856 1.5456 3.1 0.0387
2007-01-19 1.2469 1.5069 2.86 0.0347
2007-01-18 1.2122 1.4722 -0.96 -0.0117
2007-01-17 1.2239 1.4839 -1.33 -0.0165
2007-01-16 1.2404 1.5004 2.16 0.0262
2007-01-15 1.2142 1.4742 3.82 0.0447
2007-01-12 1.1695 1.4295 -1.81 -0.0216
2007-01-11 1.1911 1.4511 -1.04 -0.0125
2007-01-10 1.2036 1.4636 1.86 0.022
2007-01-09 1.1816 1.4416 2.92 0.0335
2007-01-08 1.1481 1.4081 1.87 0.0211
2007-01-05 1.127 1.387 -1.02 -0.0116
2007-01-04 1.1386 1.3986 0.96 0.0108
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