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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 0.2036 0 1.26 0
2007-04-27 0.2696 0 1.59 0
2007-04-26 0.1452 0.1452 1.68 0
2007-04-25 0.4282 0.4282 1.84 0
2007-04-24 0.3976 0 1.88 0
2007-04-23 0.4127 0 1.95 0
2007-04-20 0.4334 0 1.71 0
2007-04-19 0.4521 0 1.71 0
2007-04-18 0.5047 0 1.71 0
2007-04-17 0.5304 0 1.57 0
2007-04-16 0.3589 0.3589 1.55 0
2007-04-15 0.9978 0 1.63 0
2007-04-13 0.4313 0 1.7 0
2007-04-12 0.451 0.451 1.78 0
2007-04-11 0.2351 0 1.86 0
2007-04-10 0.4954 0.4954 2.04 0
2007-04-09 0.51 0.51 2.08 0
2007-04-08 1.1384 0 1.89 0
2007-04-06 0.5874 0.5874 1.83 0
2007-04-05 0.6052 0 1.8 0
2007-04-04 0.5667 0.5667 1.84 0
2007-04-03 0.5736 0 1.85 0
2007-04-02 0.1447 0 1.73 0
2007-04-01 1.0357 0 1.82 0
2007-03-30 0.519 0 1.88 0
2007-03-29 0.688 0 1.92 0
2007-03-28 0.5795 0.5795 1.72 0
2007-03-27 0.3451 0 1.71 0
2007-03-26 0.3188 0 1.82 0
2007-03-23 0.5814 0 1.94 0
2007-03-22 0.3054 0 1.95 0
2007-03-21 0.5663 0.5663 2.08 0
2007-03-20 0.5551 0.5551 2.05 0
2007-03-19 0.5622 0 2.03 0
2007-03-16 0.597 0 1.93 0
2007-03-15 0.5626 0 1.89 0
2007-03-14 0.5141 0 1.85 0
2007-03-13 0.5078 0 1.84 0
2007-03-12 0.5009 0 1.81 0
2007-03-09 0.5176 0 1.79 0
2007-03-08 0.4831 0 1.79 0
2007-03-07 0.4954 0 2.02 0
2007-03-06 0.4572 0.4572 1.99 0
2007-03-05 0.4455 0.4455 2.03 0
2007-03-02 0.5087 0 2.3 0
2007-03-01 0.92 0 2.39 0
2007-02-28 0.4384 0 2.26 0
2007-02-27 0.5338 0 2.39 0
2007-02-26 0.6551 0.6551 2.46 0
2007-02-16 0.6685 0 2.35 0
2007-02-15 0.6356 0 2.32 0
2007-02-14 0.6495 0 2.26 0
2007-02-13 0.8298 0 2.16 0
2007-02-12 0.4849 0 1.92 0
2007-02-09 0.6022 0.6022 1.76 0
2007-02-08 0.5227 0.5227 1.7 0
2007-02-07 0.4568 0 1.66 0
2007-02-06 0.3833 0.3833 1.69 0
2007-02-05 0.4656 0 1.77 0
2007-02-02 0.4753 0 1.95 0
2007-02-01 0.4489 0.4489 2 0
2007-01-31 0.5257 0.5257 2.15 0
2007-01-30 0.5257 0.5257 2.21 0
2007-01-29 0.5883 0.5883 2.28 0
2007-01-26 0.5627 0.5627 2.22 0
2007-01-25 0.7449 0.7449 2.2 0
2007-01-24 0.6447 0.6447 2.06 0
2007-01-23 0.662 0.662 1.98 0
2007-01-22 0.6469 0.6469 1.89 0
2007-01-19 0.5242 0 1.83 0
2007-01-18 0.4711 0 1.83 0
2007-01-17 0.4905 0 1.85 0
2007-01-16 0.4824 0 1.81 0
2007-01-15 0.4925 0.4925 1.82 0
2007-01-12 0.5325 0 1.7 0
2007-01-11 0.4975 0 1.65 0
2007-01-10 0.4305 0.4305 1.63 0
2007-01-09 0.4978 0 1.67 0
2007-01-08 0.4361 0 1.68 0
2007-01-07 0.8632 0 1.72 0
2007-01-05 0.4301 0.4301 1.83 0
2007-01-04 0.4587 0 1.89 0
（南方财富网基金频道） |
