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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 1.259 2.369 1.61 0.02
2007-04-27 1.239 2.349 0 0
2007-04-26 1.239 2.349 1.14 0.014
2007-04-25 1.225 2.335 -0.24 -0.003
2007-04-24 1.228 2.338 0.08 0.001
2007-04-23 1.227 2.337 3.72 0.044
2007-04-20 1.183 2.293 4.05 0.046
2007-04-19 1.137 2.247 -3.4 -0.04
2007-04-18 1.177 2.287 0.86 0.01
2007-04-17 1.167 2.277 1.04 0.012
2007-04-16 1.155 2.265 1.67 0.019
2007-04-13 1.136 2.246 -0.79 -0.009
2007-04-12 1.145 2.255 2.14 0.024
2007-04-11 1.121 2.231 0.99 0.011
2007-04-10 1.11 2.22 0.63 0.007
2007-04-09 1.103 2.213 0.73 0.008
2007-04-06 1.095 2.205 0 0
2007-04-05 1.095 2.205 0.46 0.005
2007-04-04 1.09 2.2 0.09 0.001
2007-04-03 1.089 2.199 0.83 0.009
2007-04-02 1.08 2.19 0 0
2007-03-30 1.07 2.18 -0.37 -0.004
2007-03-29 1.074 2.184 0.19 0.002
2007-03-28 1.072 2.182 0.75 0.008
2007-03-27 1.064 2.174 0 0
2007-03-26 1.064 2.174 1.14 0.012
2007-03-23 1.052 2.162 -0.38 -0.004
2007-03-22 1.056 2.166 0.28 0.003
2007-03-21 1.053 2.163 0.67 0.007
2007-03-20 1.046 2.156 -0.1 -0.001
2007-03-19 1.047 2.157 2.15 0.022
2007-03-16 1.025 2.135 -1.06 -0.011
2007-03-15 1.036 2.146 1.37 0.014
2007-03-14 1.022 2.132 -1.45 -0.015
2007-03-13 1.037 2.147 0 0
2007-03-12 1.037 2.147 -0.29 -0.003
2007-03-09 1.04 2.15 0 0
2007-03-08 1.04 2.15 0.68 0.007
2007-03-07 1.033 2.143 1.47 0.015
2007-03-06 1.018 2.128 1.8 0.018
2007-03-05 1 2.11 -1.28 -0.013
2007-03-02 1.013 2.123 0.8 0.008
2007-03-01 1.005 2.115 -2.33 -0.024
2007-02-28 1.029 2.139 1.78 0.018
2007-02-27 1.011 2.121 -6.13 -0.066
2007-02-26 1.077 2.187 -0.37 -0.004
2007-02-16 1.081 2.191 0.28 0.003
2007-02-15 1.078 2.188 1.7 0.018
2007-02-14 1.06 2.17 1.05 0.011
2007-02-13 1.049 2.159 1.45 0.015
2007-02-12 1.034 2.144 2.78 0.028
2007-02-09 1.006 2.116 -1.08 -0.011
2007-02-08 1.017 2.127 0.79 0.008
2007-02-07 1.009 2.119 2.33 0.023
2007-02-06 0.986 2.096 2.39 0.023
2007-02-05 0.963 2.073 -1.43 -0.014
2007-02-02 0.977 2.087 -3.27 -0.033
2007-02-01 1.01 2.12 -0.1 -0.001
2007-01-31 1.011 2.121 -4.67 -0.051
2007-01-30 1.092 2.172 -0.73 -0.008
2007-01-29 1.1 2.18 1.95 0.021
2007-01-26 1.079 2.159 2.86 0.03
2007-01-25 1.049 2.129 -0.66 -0.007
2007-01-24 1.056 2.136 0 0
2007-01-23 1.056 2.136 1.05 0.011
2007-01-22 1.045 2.125 2.11 0.023
2007-01-19 1.092 2.102 1.3 0.014
2007-01-18 1.078 2.088 -1.19 -0.013
2007-01-17 1.091 2.101 -0.91 -0.016
2007-01-16 1.757 2.117 1.38 0.024
2007-01-15 1.733 2.093 2.97 0.05
2007-01-12 1.683 2.043 -1.29 -0.022
2007-01-11 1.705 2.065 -1.22 -0.021
2007-01-10 1.726 2.086 0.82 0.014
2007-01-09 1.712 2.072 2.39 0.04
2007-01-08 1.672 2.032 0.97 0.016
2007-01-05 1.656 2.016 -1.66 -0.028
2007-01-04 1.684 2.044 0.54 0.009