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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 0.6192 0 2.09 0
2007-04-27 0.5572 0.5572 2.31 0
2007-04-26 0.8768 0.8768 2.42 0
2007-04-25 0.2615 0.2615 2.29 0
2007-04-24 0.5209 0.5209 2.57 0
2007-04-23 0.6 0.6 2.74 0
2007-04-20 0.7806 0.7806 2.5 0
2007-04-19 0.6197 0.6197 2.37 0
2007-04-18 0.7834 0.7834 2.31 0
2007-04-17 0.8541 0.8541 2.23 0
2007-04-16 0.6065 0.6065 2.05 0
2007-04-13 0.5407 0.5407 2.22 0
2007-04-12 0.5112 0.5112 2.22 0
2007-04-11 0.6288 0.6288 2.25 0
2007-04-10 0.5126 0.5126 2.2 0
2007-04-09 0.89 0.89 2.21 0
2007-04-06 0.54 0 2.24 0
2007-04-05 0.5589 0 2.24 0
2007-04-04 0.533 0 2.21 0
2007-04-03 0.5357 0 2.21 0
2007-04-02 0.9796 0 2.22 0
2007-04-01 1.1033 0 2.19 0
2007-03-30 0.541 0 2.19 0
2007-03-29 0.4963 0 2.18 0
2007-03-28 0.5423 0 2.2 0
2007-03-27 0.5432 0 2.2 0
2007-03-26 0.9297 0 2.24 0
2007-03-25 1.0976 0 2.15 0
2007-03-23 0.5304 0 2.2 0
2007-03-22 0.5208 0.5208 2.29 0
2007-03-21 0.5574 0.5574 2.25 0
2007-03-20 0.6192 0.6192 2.23 0
2007-03-19 0.7547 0 2.17 0
2007-03-18 1.1953 0 2.2 0
2007-03-16 0.7011 0 2.11 0
2007-03-15 0.4466 0 2.02 0
2007-03-14 0.5184 0 2.06 0
2007-03-13 0.5043 0.5043 2.07 0
2007-03-12 0.7996 0 2.02 0
2007-03-09 0.5329 0 2.08 0
2007-03-08 0.5224 0 2.09 0
2007-03-07 0.5326 0.5326 2.09 0
2007-03-06 0.4092 0 2.08 0
2007-03-05 0.866 0.866 2.12 0
2007-03-02 0.559 0 2.13 0
2007-03-01 0.5286 0 2.25 0
2007-02-28 0.5113 0 2.39 0
2007-02-27 0.4777 0 2.54 0
2007-02-26 0.6144 0.6144 2.7 0
2007-02-16 0.776 0 2.87 0
2007-02-15 0.6352 0 2.79 0
2007-02-14 0.7436 0 2.95 0
2007-02-13 0.5975 0 2.95 0
2007-02-12 0.8057 0.8057 2.97 0
2007-02-09 0.6122 0.6122 2.52 0
2007-02-08 0.943 0.943 2.52 0
2007-02-07 0.7388 0.7388 2.33 0
2007-02-06 0.6435 0.6435 2.26 0
2007-02-05 0.6145 0 2.23 0
2007-02-04 1.2153 0 2.21 0
2007-02-02 0.6107 0.6107 2.3 0
2007-02-01 0.6024 0.6024 2.28 0
2007-01-31 0.5977 0.5977 2.31 0
2007-01-30 0.5879 0.5879 2.32 0
2007-01-29 0.5687 0.5687 2.38 0
2007-01-26 0.5747 0.5747 2.25 0
2007-01-25 0.6334 0.6334 2.3 0
2007-01-24 0.609 0.609 2.28 0
2007-01-23 0.7083 0.7083 2.31 0
2007-01-22 0.3283 0.3283 2.29 0
2007-01-21 1.3746 0 2.31 0
2007-01-19 0.6765 0.6765 2.3 0
2007-01-18 0.6319 0.6319 2.29 0
2007-01-17 0.6685 0.6685 2.24 0
2007-01-16 0.6647 0.6647 2.25 0
2007-01-15 0.3678 0.3678 2.25 0
2007-01-14 1.351 0 2.27 0
2007-01-12 0.6655 0 2.23 0
2007-01-11 0.5356 0.5356 2.22 0
2007-01-10 0.6872 0.6872 2.27 0
2007-01-09 0.666 0.666 2.24 0
2007-01-08 0.4035 0 2.23 0
2007-01-07 1.2628 0 2.35 0
2007-01-05 0.6636 0 2.37 0
2007-01-04 0.6221 0 2.34 0
2007-01-03 32030 0 2.31 0