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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 0.6945 0 2.78 0
2007-04-27 0.6871 0 2.75 0
2007-04-26 0.8052 0.8052 2.85 0
2007-04-25 0.8866 0 2.83 0
2007-04-24 0.8659 0.8659 2.71 0
2007-04-23 0.8613 0 2.62 0
2007-04-20 0.8836 0 2.85 0
2007-04-19 0.7582 0 2.73 0
2007-04-18 0.6617 0 2.7 0
2007-04-17 0.6835 0.6835 2.73 0
2007-04-16 0.6331 0.6331 2.71 0
2007-04-15 1.8514 0 2.73 0
2007-04-13 0.6502 0.6502 2.46 0
2007-04-12 0.6915 0 2.44 0
2007-04-11 0.723 0.723 2.4 0
2007-04-10 0.6536 0 2.25 0
2007-04-09 0.6596 0.6596 2.2 0
2007-04-08 1.3404 1.3404 2.17 0
2007-04-06 0.6098 0 2.1 0
2007-04-05 0.6065 0.6065 2.09 0
2007-04-04 0.4469 0 2.08 0
2007-04-03 0.5577 0 2.18 0
2007-04-02 0.6072 0 2.21 0
2007-04-01 1.199 0 2.22 0
2007-03-30 0.5976 0 2.24 0
2007-03-29 0.5804 0 2.26 0
2007-03-28 0.6342 0 2.3 0
2007-03-27 0.6217 0 2.3 0
2007-03-26 0.6329 0 2.31 0
2007-03-25 1.2331 0 2.32 0
2007-03-23 0.6388 0 2.35 0
2007-03-22 0.6419 0 2.37 0
2007-03-21 0.6444 0.6444 2.36 0
2007-03-20 0.6386 0 2.34 0
2007-03-19 0.6489 0 2.31 0
2007-03-18 1.2887 0 2.28 0
2007-03-16 0.6771 0 2.22 0
2007-03-15 0.6329 0 2.17 0
2007-03-14 0.6082 0 2.15 0
2007-03-13 0.5814 0 2.14 0
2007-03-12 0.583 0 2.15 0
2007-03-11 1.1646 0 2.17 0
2007-03-09 0.586 0 2.19 0
2007-03-08 0.5963 0 2.2 0
2007-03-07 0.5976 0 2.21 0
2007-03-06 0.6015 0 2.2 0
2007-03-05 0.6148 0.6148 2.19 0
2007-03-02 0.6069 0 2.39 0
2007-03-01 0.6156 0 2.43 0
2007-02-28 0.5778 0 2.47 0
2007-02-27 0.5834 0 2.53 0
2007-02-26 0.6678 0 2.59 0
2007-02-25 6.3626 0 2.6 0
2007-02-16 0.6857 0 2.99 0
2007-02-15 0.8197 0 3.18 0
2007-02-14 0.8275 0 3.08 0
2007-02-13 0.8401 0 3.1 0
2007-02-12 0.9687 0 3 0
2007-02-11 1.5865 0 2.97 0
2007-02-09 1.0492 0 2.8 0
2007-02-08 0.6295 0 2.58 0
2007-02-07 0.8739 0 2.59 0
2007-02-06 0.6424 0 2.42 0
2007-02-05 0.9213 0 2.45 0
2007-02-04 1.2496 0 2.32 0
2007-02-02 0.63 0.63 2.37 0
2007-02-01 0.6552 0.6552 2.42 0
2007-01-31 0.551 0.551 2.42 0
2007-01-30 0.6859 0.6859 2.52 0
2007-01-29 0.6764 0.6764 2.52 0
2007-01-26 0.72 0.72 2.67 0
2007-01-25 0.6668 0.6668 2.6 0
2007-01-24 0.7433 0.7433 2.56 0
2007-01-23 0.6758 0.6758 2.47 0
2007-01-22 1.0688 1.0688 2.42 0
2007-01-19 0.5878 0 2.3 0
2007-01-18 0.5794 0 2.3 0
2007-01-17 0.568 0 2.29 0
2007-01-16 0.5877 0.5877 2.31 0
2007-01-15 0.9165 0 0.02 0
2007-01-14 1.1646 0 0.02 0
2007-01-12 0.5907 0 0.02 0
2007-01-11 0.5654 0.5654 1.81 0
2007-01-10 0.5964 0 0.02 0
2007-01-09 0.858 0 0.02 0
2007-01-08 0.0666 0 0.02 0
2007-01-07 0.794 0 0.02 0
2007-01-05 0.597 0 0.02 0
2007-01-04 0.5168 0.5168 1.8 0
2007-01-03 1.4448 0 0.02 0