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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 0.5485 0.5485 2.2 0
2007-04-27 0.4882 0.4882 3.33 0
2007-04-26 0.3247 0.3247 3.16 0
2007-04-25 1.4226 1.4226 3.53 0
2007-04-24 0.2563 0.2563 3.07 0
2007-04-23 0.8856 0.8856 3.33 0
2007-04-20 0.1712 0.1712 2.41 0
2007-04-19 1.0011 1.0011 2.7 0
2007-04-18 0.5689 0.5689 2.53 0
2007-04-17 0.7357 0.7357 2.6 0
2007-04-16 0.6776 0.6776 2.58 0
2007-04-13 0.7071 0 2.59 0
2007-04-12 0.6849 0 2.58 0
2007-04-11 0.7008 0 2.57 0
2007-04-10 0.6961 0 2.57 0
2007-04-09 0.6976 0 2.43 0
2007-04-08 1.4124 0 2.42 0
2007-04-06 0.7017 0 2.36 0
2007-04-05 0.6658 0 2.43 0
2007-04-04 0.6999 0 2.38 0
2007-04-03 0.4245 0 2.35 0
2007-04-02 0.6847 0 2.47 0
2007-04-01 1.3032 0 2.46 0
2007-03-30 0.8279 0 2.43 0
2007-03-29 0.5663 0 2.34 0
2007-03-28 0.6438 0 2.4 0
2007-03-27 0.6524 0 2.42 0
2007-03-26 0.6576 0 2.43 0
2007-03-23 0.6691 0 2.49 0
2007-03-22 0.6717 0 2.47 0
2007-03-21 0.6806 0.6806 2.44 0
2007-03-20 0.6627 0 2.41 0
2007-03-19 0.6194 0 2.41 0
2007-03-16 0.6326 0 2.26 0
2007-03-15 0.6198 0 2.23 0
2007-03-14 0.6126 0 2.21 0
2007-03-13 0.6733 0 2.2 0
2007-03-12 0.5841 0 2.17 0
2007-03-11 1.1661 0 2.15 0
2007-03-09 0.5799 0.5799 1.74 0
2007-03-08 0.5803 0 1.59 0
2007-03-07 0.5928 0.5928 1.58 0
2007-03-06 0.6171 0 1.59 0
2007-03-05 0.5418 0.5418 1.42 0
2007-03-02 0.2881 0 1.83 0
2007-03-01 0.5747 0 1.99 0
2007-02-28 0.5996 0.5996 1.99 0
2007-02-27 0.3035 0 1.97 0
2007-02-26 0.5701 0.5701 2.12 0
2007-02-16 0.5682 0 2.94 0
2007-02-15 0.8278 0 3.26 0
2007-02-14 0.8759 0 3.36 0
2007-02-13 0.4341 0 3.34 0
2007-02-12 0.3863 0.3863 3.42 0
2007-02-09 1.1631 1.1631 2.64 0
2007-02-08 1.0201 0 2.26 0
2007-02-07 0.8298 0 2.07 0
2007-02-06 0.5795 0.5795 1.97 0
2007-02-05 0.6304 0.6304 1.9 0
2007-02-02 0.4633 0.4633 2.19 0
2007-02-01 0.6489 0.6489 2.29 0
2007-01-31 0.645 0.645 2.29 0
2007-01-30 0.4466 0.4466 2.29 0
2007-01-29 0.6506 0.6506 2.4 0
2007-01-26 0.6467 0.6467 2.4 0
2007-01-25 0.6539 0.6539 2.39 0
2007-01-24 0.6506 0.6506 2.37 0
2007-01-23 0.6557 0.6557 2.32 0
2007-01-22 0.6637 0.6637 2.26 0
2007-01-19 0.626 0.626 2.11 0
2007-01-18 0.6054 0 2.06 0
2007-01-17 0.5648 0 2.05 0
2007-01-16 0.549 0.549 2.07 0
2007-01-15 0.554 0.554 2.09 0
2007-01-14 1.0964 0 2.08 0
2007-01-12 0.5447 0 1.89 0
2007-01-11 0.5754 0 1.84 0
2007-01-10 0.6107 0.6107 1.86 0
2007-01-09 0.5831 0.5831 1.85 0
2007-01-08 0.5446 0 1.86 0
2007-01-07 0.7293 0 1.89 0
2007-01-05 0.4528 0 2.15 0
2007-01-04 0.6088 0 2.23 0
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