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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 1.7731 2.6771 4.98 0.0841
2007-04-27 1.689 2.593 -2.09 -0.0361
2007-04-26 1.7251 2.6291 0.42 0.0072
2007-04-25 1.7179 2.6219 0.05 0.0009
2007-04-24 1.717 2.621 -0.03 -0.0005
2007-04-23 1.7175 2.6215 2.04 0.0343
2007-04-20 1.6832 2.5872 2.75 0.045
2007-04-19 1.6382 2.5422 -1.85 -0.0309
2007-04-18 1.6691 2.5731 0.42 0.007
2007-04-17 1.6621 2.5661 0.24 0.0039
2007-04-16 1.6582 2.5622 2.25 0.0365
2007-04-13 1.6217 2.5257 -0.71 -0.0116
2007-04-12 1.6333 2.5373 1.1 0.0177
2007-04-11 1.6156 2.5196 1.25 0.0199
2007-04-10 1.5957 2.4997 1.39 0.0218
2007-04-09 1.5739 2.4779 1.79 0.0277
2007-04-06 1.5462 2.4502 -0.05 -0.0008
2007-04-05 1.547 2.451 0.42 0.0065
2007-04-04 1.5405 2.4445 0.78 0.0119
2007-04-03 1.5286 2.4326 1.95 0.0293
2007-04-02 1.4993 2.4033 2.41 0.0353
2007-03-30 1.464 2.368 0.3 0.0044
2007-03-29 1.4596 2.3636 0.25 0.0037
2007-03-28 1.4559 2.3599 0.55 0.0079
2007-03-27 1.448 2.352 0.31 0.0045
2007-03-26 1.4435 2.3475 1.53 0.0218
2007-03-23 1.4217 2.3257 -0.9 -0.0129
2007-03-22 1.4346 2.3386 0.73 0.0104
2007-03-21 1.4242 2.3282 1.04 0.0146
2007-03-20 1.4096 2.3136 -0.55 -0.0078
2007-03-19 1.4174 2.3214 1.78 0.0248
2007-03-16 1.3926 2.2966 -0.23 -0.0032
2007-03-15 1.3958 2.2998 1.79 0.0246
2007-03-14 1.3712 2.2752 -2.57 -0.0362
2007-03-13 1.4074 2.3114 0.63 0.0088
2007-03-12 1.3986 2.3026 -0.21 -0.003
2007-03-09 1.4016 2.3056 -0.83 -0.0118
2007-03-08 1.4134 2.3174 1.51 0.021
2007-03-07 1.3924 2.2964 3.11 0.042
2007-03-06 1.3504 2.2544 2.35 0.031
2007-03-05 1.3194 2.2234 -0.77 -0.0102
2007-03-02 1.3296 2.2336 1.4 0.0183
2007-03-01 1.3113 2.2153 -3.23 -0.0438
2007-02-28 1.3551 2.2591 1.29 0.0172
2007-02-27 1.3379 2.2419 -9.16 -0.1349
2007-02-26 1.4728 2.3768 -1.95 -0.0293
2007-02-16 1.5021 2.4061 0.05 0.0008
2007-02-15 1.5013 2.4053 2.14 0.0314
2007-02-14 1.4699 2.3739 3.35 0.0477
2007-02-13 1.4222 2.3262 0.97 0.0137
2007-02-12 1.4085 2.3125 4.8 0.0645
2007-02-09 1.344 2.248 -1.96 -0.0268
2007-02-08 1.3708 2.2748 0.7 0.0095
2007-02-07 1.3613 2.2653 2.93 0.0387
2007-02-06 1.3226 2.2266 0.65 0.0085
2007-02-05 1.3141 2.2181 -0.43 -0.0057
2007-02-02 1.3198 2.2238 -4.52 -0.0625
2007-02-01 1.3823 2.2863 -0.06 -0.0008
2007-01-31 1.3831 2.2871 -6.69 -0.0992
2007-01-30 1.4823 2.3863 -1.48 -0.0222
2007-01-29 1.5045 2.4085 0.86 0.0129
2007-01-26 1.4916 2.3956 2.75 0.0399
2007-01-25 1.4517 2.3557 -1.99 -0.0295
2007-01-24 1.4812 2.3852 1.36 0.0199
2007-01-23 1.4613 2.3653 0.73 0.0106
2007-01-22 1.4507 2.3547 3.38 0.0474
2007-01-19 1.4033 2.3073 2.87 0.0392
2007-01-18 1.3641 2.2681 -0.51 -0.007
2007-01-17 1.3711 2.2751 -2.83 -0.04
2007-01-16 1.4111 2.3151 3.09 0.0423
2007-01-15 1.3688 2.2728 5.13 0.0668
2007-01-12 1.302 2.206 -1.12 -0.0148
2007-01-11 1.3168 2.2208 -1.38 -0.0184
2007-01-10 1.3352 2.2392 2.45 0.0319
2007-01-09 1.3033 2.2073 4.3 0.0537
2007-01-08 1.2496 2.1536 1.61 0.0198
2007-01-05 1.2298 2.1338 -1.48 -0.0185
2007-01-04 1.2483 2.1523 0.22 0.0028
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