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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 0.7055 0 2.35 0
2007-04-29 1.398 0 2.27 0
2007-04-27 0.6899 0 2.14 0
2007-04-26 0.6777 0 2.08 0
2007-04-25 0.5243 0.5243 2 0
2007-04-24 0.5177 0 2.04 0
2007-04-23 0.5417 0.5417 2.08 0
2007-04-22 1.1573 0 2.09 0
2007-04-20 0.5741 0 2.03 0
2007-04-19 0.5099 0 2 0
2007-04-18 0.6059 0.6059 2.01 0
2007-04-17 0.6044 0.6044 1.96 0
2007-04-16 0.562 0 1.91 0
2007-04-15 1.0414 0 1.9 0
2007-04-13 0.5178 0 1.91 0
2007-04-12 0.5191 0 2.98 0
2007-04-11 0.5152 0 2.97 0
2007-04-10 0.5074 0 2.99 0
2007-04-09 0.5462 0 3 0
2007-04-08 1.0497 0 2.99 0
2007-04-06 2.5761 0 2.97 0
2007-04-05 0.4952 0 1.89 0
2007-04-04 0.5543 0 1.9 0
2007-04-03 0.5375 0 1.9 0
2007-04-02 0.5286 0 1.91 0
2007-04-01 1.0059 0 1.9 0
2007-03-30 0.4995 0 1.96 0
2007-03-29 0.5135 0 2 0
2007-03-28 0.5535 0.5535 2.51 0
2007-03-27 0.5519 0 2.48 0
2007-03-26 0.5197 0 2.42 0
2007-03-25 1.1276 0 2.4 0
2007-03-23 0.5609 0 2.34 0
2007-03-22 1.5056 0 2.31 0
2007-03-21 0.4892 0.4892 2.39 0
2007-03-20 0.445 0 2.41 0
2007-03-19 0.4672 0 2.46 0
2007-03-18 1.0154 0 2.5 0
2007-03-16 0.5111 0 2.5 0
2007-03-15 1.6555 0 2.49 0
2007-03-14 0.5174 0 2.49 0
2007-03-13 0.5407 0 2.52 0
2007-03-12 0.5462 0 2.55 0
2007-03-11 1.0131 0 2.54 0
2007-03-09 0.5006 0 2.6 0
2007-03-08 1.6552 1.6552 2.63 0
2007-03-07 0.5798 0 2.06 0
2007-03-06 0.5994 0 2.06 0
2007-03-05 0.5148 0.5148 2.04 0
2007-03-02 0.5707 0 2.23 0
2007-03-01 0.5645 0 2.33 0
2007-02-28 0.5649 0 2.43 0
2007-02-27 0.5644 0 2.53 0
2007-02-26 0.4741 0 2.64 0
2007-02-25 6.8786 0 2.79 0
2007-02-16 0.7652 0 2.7 0
2007-02-15 0.7815 0 2.73 0
2007-02-14 0.6287 0 2.67 0
2007-02-13 0.6615 0 2.64 0
2007-02-12 0.7655 0 2.59 0
2007-02-11 1.574 0 2.43 0
2007-02-09 0.8312 0 2.12 0
2007-02-08 0.6542 0 1.95 0
2007-02-07 0.5686 0 1.9 0
2007-02-06 0.5713 0 1.89 0
2007-02-05 0.4543 0 2.16 0
2007-02-04 0.9811 0 2.24 0
2007-02-02 0.5122 0.5122 2.37 0
2007-02-01 0.5568 0.5568 2.44 0
2007-01-31 0.5536 0.5536 2.43 0
2007-01-30 1.09 1.09 2.48 0
2007-01-29 0.5961 0.5961 2.25 0
2007-01-26 0.6287 0.6287 2.21 0
2007-01-25 0.5398 0.5398 2.44 0
2007-01-24 0.6593 0.6593 2.44 0
2007-01-23 0.6381 0.6381 2.37 0
2007-01-22 0.6486 0.6486 2.36 0
2007-01-19 1.0665 0 2.31 0
2007-01-18 0.5386 0 2.05 0
2007-01-17 0.5276 0 2.01 0
2007-01-16 0.6119 0 2.02 0
2007-01-15 0.5564 0.5564 2.08 0
2007-01-14 1.1264 0 2.08 0
2007-01-12 0.5638 0 2.06 0
2007-01-11 0.4773 0 2.05 0
2007-01-10 0.5359 0 2.05 0
2007-01-09 0.7202 0 2.07 0
2007-01-08 0.5629 0 1.99 0
2007-01-07 1.0924 0 2 0
2007-01-05 0.5345 0 2.02 0
2007-01-04 0.4894 0 2.06 0
2007-01-03 2.8544 0 2.12 0