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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 0.7723 0 2.6 0
2007-04-29 1.5295 0 2.51 0
2007-04-27 0.7573 0 2.39 0
2007-04-26 0.7457 0 2.33 0
2007-04-25 0.5912 0.5912 2.24 0
2007-04-24 0.5868 0 2.28 0
2007-04-23 0.6084 0.6084 2.33 0
2007-04-22 1.2889 0 2.34 0
2007-04-20 0.6424 0 2.28 0
2007-04-19 0.5775 0 2.25 0
2007-04-18 0.6741 0.6741 2.25 0
2007-04-17 0.6716 0.6716 2.2 0
2007-04-16 0.6263 0 2.15 0
2007-04-15 1.1729 0 2.14 0
2007-04-13 0.5831 0 2.15 0
2007-04-12 0.5832 0 3.22 0
2007-04-11 0.5796 0 3.21 0
2007-04-10 0.5737 0 3.23 0
2007-04-09 0.614 0 3.25 0
2007-04-08 1.1812 0 3.24 0
2007-04-06 2.6438 0 3.21 0
2007-04-05 0.564 0 2.13 0
2007-04-04 0.621 0 2.14 0
2007-04-03 0.6042 0 2.14 0
2007-04-02 0.5943 0 2.14 0
2007-04-01 1.1374 0 2.14 0
2007-03-30 0.5651 0 2.2 0
2007-03-29 0.5768 0 2.24 0
2007-03-28 0.6198 0.6198 2.75 0
2007-03-27 0.619 0 2.72 0
2007-03-26 0.5856 0 2.66 0
2007-03-25 1.2591 0 2.64 0
2007-03-23 0.6269 0 2.58 0
2007-03-22 1.5723 0 2.55 0
2007-03-21 0.5542 0.5542 2.63 0
2007-03-20 0.5089 0 2.64 0
2007-03-19 0.5332 0 2.69 0
2007-03-18 1.1469 0 2.73 0
2007-03-16 0.5751 0 2.73 0
2007-03-15 1.7204 0 2.73 0
2007-03-14 0.5825 0 2.73 0
2007-03-13 0.604 0 2.76 0
2007-03-12 0.6099 0 2.79 0
2007-03-11 1.1446 0 2.77 0
2007-03-09 0.5651 0 2.83 0
2007-03-08 1.7209 1.7209 2.87 0
2007-03-07 0.6431 0 2.3 0
2007-03-06 0.6642 0 2.29 0
2007-03-05 0.5794 0.5794 2.28 0
2007-03-02 0.6379 0 2.46 0
2007-03-01 0.6299 0 2.56 0
2007-02-28 0.6275 0 2.67 0
2007-02-27 0.6313 0 2.77 0
2007-02-26 0.5394 0 2.88 0
2007-02-25 7.4704 0 3.03 0
2007-02-16 0.833 0.833 2.94 0
2007-02-15 0.8505 0.8505 2.98 0
2007-02-14 0.6957 0.6957 2.91 0
2007-02-13 0.7284 0.7284 2.88 0
2007-02-12 0.8329 0 2.83 0
2007-02-11 1.7055 0 2.66 0
2007-02-09 0.8975 0.8975 2.35 0
2007-02-08 0.7239 0 2.18 0
2007-02-07 0.6331 0 2.13 0
2007-02-06 0.6246 0 2.12 0
2007-02-05 0.5155 0 2.39 0
2007-02-04 1.1126 0 2.47 0
2007-02-02 0.5705 0.5705 2.61 0
2007-02-01 0.6184 0.6184 2.67 0
2007-01-31 0.6189 0.6189 2.66 0
2007-01-30 1.1537 1.1537 2.72 0
2007-01-29 0.6588 0.6588 2.49 0
2007-01-26 0.6933 0.6933 2.46 0
2007-01-25 0.6055 0.6055 2.68 0
2007-01-24 0.7264 0.7264 2.68 0
2007-01-23 0.7047 0.7047 2.61 0
2007-01-22 0.7157 0.7157 2.6 0
2007-01-19 1.1198 1.1198 2.55 0
2007-01-18 0.6077 0 2.29 0
2007-01-17 0.5955 0 2.26 0
2007-01-16 0.6785 0 2.26 0
2007-01-15 0.6237 0.6237 2.32 0
2007-01-12 0.6319 0.6319 2.31 0
2007-01-11 0.5445 0 2.29 0
2007-01-10 0.6051 0 2.29 0
2007-01-09 0.7887 0 2.31 0
2007-01-08 0.6291 0 2.23 0
2007-01-07 1.2239 0 2.24 0
2007-01-05 0.6004 0 2.26 0
2007-01-04 0.5518 0 2.3 0
2007-01-03 3.1832 0 2.35 0