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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 1.8819 2.1019 1.13 0.0211
2007-04-27 1.8608 2.0808 -1.13 -0.0213
2007-04-26 1.8821 2.1021 0.37 0.0069
2007-04-25 1.8752 2.0952 0.07 0.0013
2007-04-24 1.8739 2.0939 -0.11 -0.002
2007-04-23 1.8759 2.0959 1.21 0.0225
2007-04-20 1.8534 2.0734 1.46 0.0266
2007-04-19 1.8268 2.0468 -0.37 -0.0068
2007-04-18 1.8336 2.0536 0.87 0.0158
2007-04-17 1.8178 2.0378 0.3 0.0055
2007-04-16 1.8123 2.0323 1.91 0.034
2007-04-13 1.7783 1.9983 -0.55 -0.0098
2007-04-12 1.7881 2.0081 0.35 0.0063
2007-04-11 1.7818 2.0018 0.66 0.0117
2007-04-10 1.7701 1.9901 1.09 0.019
2007-04-09 1.7511 1.9711 0.59 0.0102
2007-04-06 1.7409 1.9609 0.06 0.001
2007-04-05 1.7399 1.9599 0.27 0.0047
2007-04-04 1.7352 1.9552 0.35 0.006
2007-04-03 1.7292 1.9492 0.45 0.0078
2007-04-02 1.7214 1.9414 1.73 0.0292
2007-03-30 1.6922 1.9122 0.21 0.0035
2007-03-29 1.6887 1.9087 -0.07 -0.0012
2007-03-28 1.6899 1.9099 0.28 0.0047
2007-03-27 1.6852 1.9052 -0.11 -0.0019
2007-03-26 1.6871 1.9071 1.16 0.0194
2007-03-23 1.6677 1.8877 -0.03 -0.0005
2007-03-22 1.6682 1.8882 0.48 0.0079
2007-03-21 1.6603 1.8803 0.35 0.0058
2007-03-20 1.6545 1.8745 -0.02 -0.0004
2007-03-19 1.6549 1.8749 0.66 0.0108
2007-03-16 1.6441 1.8641 -0.87 -0.0145
2007-03-15 1.6586 1.8786 0.92 0.0152
2007-03-14 1.6434 1.8634 -1.08 -0.018
2007-03-13 1.6614 1.8814 0.36 0.006
2007-03-12 1.6554 1.8754 0.38 0.0063
2007-03-09 1.6491 1.8691 -0.13 -0.0022
2007-03-08 1.6513 1.8713 0.38 0.0063
2007-03-07 1.645 1.865 1.08 0.0175
2007-03-06 1.6275 1.8475 0.48 0.0078
2007-03-05 1.6197 1.8397 -0.13 -0.0021
2007-03-02 1.6218 1.8418 0.76 0.0123
2007-03-01 1.6095 1.8295 -1.55 -0.0253
2007-02-28 1.6348 1.8548 1.24 0.02
2007-02-27 1.6148 1.8348 -4.03 -0.0678
2007-02-26 1.6826 1.9026 -0.24 -0.0041
2007-02-16 1.6867 1.9067 0.12 0.0021
2007-02-15 1.6846 1.9046 1.21 0.0202
2007-02-14 1.6644 1.8844 1.42 0.0233
2007-02-13 1.6411 1.8611 0.44 0.0072
2007-02-12 1.6339 1.8539 2.02 0.0323
2007-02-09 1.6016 1.8216 -0.5 -0.008
2007-02-08 1.6096 1.8296 -0.14 -0.0022
2007-02-07 1.6118 1.8318 1.76 0.0278
2007-02-06 1.584 1.804 0.2 0.0031
2007-02-05 1.5809 1.8009 -0.52 -0.0082
2007-02-02 1.5891 1.8091 -1.39 -0.0224
2007-02-01 1.6115 1.8315 -0.4 -0.0065
2007-01-31 1.618 1.838 -2.76 -0.046
2007-01-30 1.664 1.884 -0.76 -0.0128
2007-01-29 1.6768 1.8968 -0.05 -0.0008
2007-01-26 1.6776 1.8976 1.77 0.0291
2007-01-25 1.6485 1.8685 -1.31 -0.0218
2007-01-24 1.6703 1.8903 0.32 0.0053
2007-01-23 1.665 1.885 1.07 0.0177
2007-01-22 1.6473 1.8673 1.94 0.0313
2007-01-19 1.616 1.836 1.2 0.0191
2007-01-18 1.5969 1.8169 -0.89 -0.0143
2007-01-17 1.6112 1.8312 -1.3 -0.0213
2007-01-16 1.6325 1.8525 2.2 0.0352
2007-01-15 1.5973 1.8173 2.19 0.0343
2007-01-12 1.563 1.783 -0.41 -0.0065
2007-01-11 1.5695 1.7895 -1.07 -0.017
2007-01-10 1.5865 1.8065 1.01 0.0159
2007-01-09 1.5706 1.7906 1.91 0.0294
2007-01-08 1.5412 1.7612 1.17 0.0178
2007-01-05 1.5234 1.7434 -0.81 -0.0125
2007-01-04 1.5359 1.7559 0.16 0.0025
（南方财富网基金频道） |
