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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 1.0338 1.2433 0.06 0.0006
2007-04-27 1.0332 1.2427 0.53 0.0054
2007-04-26 1.0278 1.2373 0.15 0.0015
2007-04-25 1.0263 1.2358 -0.01 -0.0001
2007-04-24 1.0264 1.2359 0.09 0.0009
2007-04-23 1.0255 1.235 0.08 0.0008
2007-04-20 1.0247 1.2342 0.19 0.0019
2007-04-19 1.0228 1.2323 -0.13 -0.0013
2007-04-18 1.0241 1.2336 0.08 0.0008
2007-04-17 1.0233 1.2328 0.11 0.0011
2007-04-16 1.0222 1.2317 0.1 0.001
2007-04-13 1.0212 1.2307 0.05 0.0005
2007-04-12 1.0207 1.2302 -0.01 -0.0001
2007-04-11 1.0208 1.2303 0.06 0.0006
2007-04-10 1.0202 1.2297 0.06 0.0006
2007-04-09 1.0196 1.2291 0.18 0.0018
2007-04-06 1.0178 1.2273 0.02 0.0002
2007-04-05 1.0386 1.2271 0 0
2007-04-04 1.0386 1.2271 0.04 0.0004
2007-04-03 1.0382 1.2267 0 0
2007-04-02 1.0382 1.2267 0 0
2007-03-30 1.0376 1.2261 0.01 0.0001
2007-03-29 1.0375 1.226 0.06 0.0006
2007-03-28 1.0369 1.2254 0.12 0.0012
2007-03-27 1.0357 1.2242 0 0
2007-03-26 1.0357 1.2242 0.06 0.0006
2007-03-23 1.0351 1.2236 -0.03 -0.0003
2007-03-22 1.0354 1.2239 0.01 0.0001
2007-03-21 1.0353 1.2238 -0.03 -0.0003
2007-03-20 1.0356 1.2241 0.01 0.0001
2007-03-19 1.0355 1.224 0.05 0.0005
2007-03-16 1.035 1.2235 0.02 0.0002
2007-03-15 1.0348 1.2233 0.02 0.0002
2007-03-14 1.0346 1.2231 -0.01 -0.0001
2007-03-13 1.0347 1.2232 0 0
2007-03-12 1.0347 1.2232 -0.02 -0.0002
2007-03-09 1.0349 1.2234 -0.01 -0.0001
2007-03-08 1.035 1.2235 -0.02 -0.0002
2007-03-07 1.0352 1.2237 0.06 0.0006
2007-03-06 1.0346 1.2231 0.05 0.0005
2007-03-05 1.0341 1.2226 -0.09 -0.0009
2007-03-02 1.035 1.2235 0.02 0.0002
2007-03-01 1.0348 1.2233 0.53 0.0055
2007-02-28 1.0293 1.2178 0.24 0.0025
2007-02-27 1.0268 1.2153 -0.07 -0.0007
2007-02-26 1.0275 1.216 0.01 0.0001
2007-02-16 1.0274 1.2159 0.01 0.0001
2007-02-15 1.0273 1.2158 0.06 0.0006
2007-02-14 1.0267 1.2152 0.05 0.0005
2007-02-13 1.0262 1.2147 0.01 0.0001
2007-02-12 1.0261 1.2146 0.02 0.0002
2007-02-09 1.0259 1.2144 0.05 0.0005
2007-02-08 1.0254 1.2139 -0.02 -0.0002
2007-02-07 1.0256 1.2141 0.02 0.0002
2007-02-06 1.0254 1.2139 -0.02 -0.0002
2007-02-05 1.0256 1.2141 0.06 0.0006
2007-02-02 1.025 1.2135 -0.18 -0.0018
2007-02-01 1.0268 1.2153 -0.06 -0.0006
2007-01-31 1.0274 1.2159 -0.18 -0.0019
2007-01-30 1.0293 1.2178 -0.08 -0.0008
2007-01-29 1.0301 1.2186 0.07 0.0007
2007-01-26 1.0294 1.2179 -0.02 -0.0002
2007-01-25 1.0296 1.2181 -0.25 -0.0026
2007-01-24 1.0322 1.2207 0.02 0.0002
2007-01-23 1.032 1.2205 -0.04 -0.0004
2007-01-22 1.0324 1.2209 0.24 0.0025
2007-01-19 1.0299 1.2184 0.18 0.0019
2007-01-18 1.028 1.2165 -0.12 -0.0012
2007-01-17 1.0292 1.2177 -0.14 -0.0014
2007-01-16 1.0306 1.2191 -0.04 -0.0004
2007-01-15 1.031 1.2195 0.37 0.0038
2007-01-12 1.0272 1.2157 -0.09 -0.0009
2007-01-11 1.0281 1.2166 -0.13 -0.0013
2007-01-10 1.0294 1.2179 0.12 0.0012
2007-01-09 1.0282 1.2167 0.12 0.0012
2007-01-08 1.027 1.2155 0.29 0.003
2007-01-05 1.024 1.2125 -0.57 -0.0059
2007-01-04 1.0299 1.2184 -0.16 -0.0017