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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 0.6268 0 2.15 0
2007-04-27 0.5099 0 2.15 0
2007-04-26 0.6006 0 2.2 0
2007-04-25 0.7433 0.7433 2.16 0
2007-04-24 0.515 0 2.04 0
2007-04-23 0.5487 0 2.06 0
2007-04-22 1.1593 0 2.05 0
2007-04-20 0.6062 0 2.05 0
2007-04-19 0.5339 0 2.02 0
2007-04-18 0.5181 0 2.05 0
2007-04-17 0.5409 0.5409 2.08 0
2007-04-16 0.5409 0 2.06 0
2007-04-15 1.1512 0 2.1 0
2007-04-13 0.5559 0 2.16 0
2007-04-12 0.5819 0.5819 2.16 0
2007-04-11 0.57 0 2.13 0
2007-04-10 0.5012 0 2.15 0
2007-04-09 0.6168 0 2.2 0
2007-04-08 1.2652 0 2.18 0
2007-04-06 0.5605 0 2.13 0
2007-04-05 0.5274 0 2.15 0
2007-04-04 0.6028 0.6028 2.19 0
2007-04-03 0.5984 0 2.19 0
2007-04-02 0.581 0 2.19 0
2007-04-01 1.1713 0 2.21 0
2007-03-30 0.6035 0 2.26 0
2007-03-29 0.6009 0 2.24 0
2007-03-28 0.6054 0 2.22 0
2007-03-27 0.5924 0 2.2 0
2007-03-26 0.611 0 2.2 0
2007-03-25 1.2668 0 2.15 0
2007-03-23 0.577 0 2.1 0
2007-03-22 0.5519 0 2.04 0
2007-03-21 0.5768 0.5768 2.08 0
2007-03-20 0.5847 0 2.09 0
2007-03-19 0.5223 0.5223 2.06 0
2007-03-16 0.472 0 2.17 0
2007-03-15 0.6148 0 2.2 0
2007-03-14 0.5987 0 2.15 0
2007-03-13 0.5278 0 2.1 0
2007-03-12 0.815 0 2.07 0
2007-03-09 0.5301 0 2.08 0
2007-03-08 0.517 0 2.2 0
2007-03-07 0.5018 0 2.15 0
2007-03-06 0.4839 0 2.16 0
2007-03-05 0.9789 0.9789 2.18 0
2007-03-02 0.7481 0 2.13 0
2007-03-01 0.4275 0 2.21 0
2007-02-28 0.5161 0 2.47 0
2007-02-27 0.5147 0 2.67 0
2007-02-26 0.0424 0.0424 2.88 0
2007-02-25 8.1006 0 3.34 0
2007-02-16 0.8955 0 2.32 0
2007-02-15 0.5385 0 2.16 0
2007-02-14 0.521 0 2.16 0
2007-02-13 0.3911 0 2.13 0
2007-02-12 0.6602 0.6602 2.17 0
2007-02-11 1.3988 0 2.39 0
2007-02-09 0.5927 0.5927 2.13 0
2007-02-08 0.5284 0 2.07 0
2007-02-07 0.4732 0 2.03 0
2007-02-06 0.4667 0 1.94 0
2007-02-05 1.0696 0 2 0
2007-02-04 0.9157 0 1.45 0
2007-02-02 0.4773 0.4773 2.08 0
2007-02-01 0.4582 0.4582 2.04 0
2007-01-31 0.2999 0.2999 2.11 0
2007-01-30 0.5813 0.5813 2.11 0
2007-01-29 0.0297 0.0297 2.15 0
2007-01-26 0.4 0.4 1.84 0
2007-01-25 0.5914 0.5914 1.84 0
2007-01-24 0.3066 0.3066 1.97 0
2007-01-23 0.6559 0.6559 2.03 0
2007-01-22 0.5056 0.5056 1.9 0
2007-01-19 0.3924 0.3924 1.76 0
2007-01-18 0.8385 0 1.77 0
2007-01-17 0.4203 0.4203 1.8 0
2007-01-16 0.4181 0.4181 1.8 0
2007-01-15 0.422 0 1.79 0
2007-01-14 0.8452 0 1.83 0
2007-01-12 0.4198 0 1.8 0
2007-01-11 0.903 0.903 1.77 0
2007-01-10 0.418 0 1.74 0
2007-01-09 0.3941 0 1.78 0
2007-01-08 0.4876 0 1.83 0
2007-01-07 0.7916 0 1.82 0
2007-01-05 0.3628 0 1.92 0
2007-01-04 0.8602 0.8602 2.01 0
2007-01-03 2.42 0 1.88 0