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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 1.0012 1.0255 0.01 0.0001
2007-04-27 1.0011 1.0254 0 0
2007-04-26 1.0011 1.0254 0.01 0.0001
2007-04-25 1.001 1.0253 0 0
2007-04-24 1.001 1.0253 0.01 0.0001
2007-04-23 1.0009 1.0252 0.01 0.0001
2007-04-20 1.0008 1.0251 0.01 0.0001
2007-04-19 1.0007 1.025 0 0
2007-04-18 1.0007 1.025 0 0
2007-04-17 1.0007 1.025 0.01 0.0001
2007-04-16 1.0006 1.0249 0.01 0.0001
2007-04-13 1.0005 1.0248 0.01 0.0001
2007-04-12 1.0004 1.0247 0 0
2007-04-11 1.0004 1.0247 0.01 0.0001
2007-04-10 1.0003 1.0246 0 0
2007-04-09 1.0003 1.0246 0.02 0.0002
2007-04-06 1.0017 1.0244 0 0
2007-04-05 1.0017 1.0244 0 0
2007-04-04 1.0017 1.0244 0.01 0.0001
2007-04-03 1.0016 1.0243 0.01 0.0001
2007-04-02 1.0015 1.0242 0 0
2007-03-30 1.0014 1.0241 0 0
2007-03-29 1.0014 1.0241 0.01 0.0001
2007-03-28 1.0013 1.024 0 0
2007-03-27 1.0013 1.024 0.01 0.0001
2007-03-26 1.0012 1.0239 0.01 0.0001
2007-03-23 1.0011 1.0238 0 0
2007-03-22 1.0011 1.0238 0.01 0.0001
2007-03-21 1.001 1.0237 -0.02 -0.0002
2007-03-20 1.0011 1.0239 0.01 0.0001
2007-03-19 1.001 1.0238 0.01 0.0001
2007-03-16 1.0009 1.0237 0.01 0.0001
2007-03-15 1.0008 1.0236 0 0
2007-03-14 1.0008 1.0236 0.01 0.0001
2007-03-13 1.0007 1.0235 0 0
2007-03-12 1.0007 1.0235 0.02 0.0002
2007-03-09 1.0005 1.0233 0 0
2007-03-08 1.0005 1.0233 0.01 0.0001
2007-03-07 1.0004 1.0232 0 0
2007-03-06 1.0004 1.0232 0.01 0.0001
2007-03-05 1.0003 1.0231 0.01 0.0001
2007-03-02 1.0019 1.023 0.01 0.0001
2007-03-01 1.0018 1.0229 0 0
2007-02-28 1.0018 1.0229 0.01 0.0001
2007-02-27 1.0017 1.0228 0 0
2007-02-26 1.0017 1.0228 0.06 0.0006
2007-02-16 1.0011 1.0222 0 0
2007-02-15 1.0011 1.0222 0.01 0.0001
2007-02-14 1.001 1.0221 0 0
2007-02-13 1.001 1.0221 0.01 0.0001
2007-02-12 1.0009 1.022 -0.34 -0.0034
2007-02-09 1.001 1.0254 0.01 0.0001
2007-02-08 1.0009 1.0253 0 0
2007-02-07 1.0009 1.0253 0.01 0.0001
2007-02-06 1.0008 1.0252 0 0
2007-02-05 1.0008 1.0252 0.02 0.0002
2007-02-02 1.0006 1.025 0 0
2007-02-01 1.0006 1.025 0.01 0.0001
2007-01-31 1.0005 1.0249 0 0
2007-01-30 1.0005 1.0249 0.01 0.0001
2007-01-29 1.0024 1.0248 0.02 0.0002
2007-01-26 1.0022 1.0246 0.01 0.0001
2007-01-25 1.0021 1.0245 0 0
2007-01-24 1.0021 1.0245 0.01 0.0001
2007-01-23 1.002 1.0244 0 0
2007-01-22 1.002 1.0244 0.02 0.0002
2007-01-19 1.0018 1.0242 0.01 0.0001
2007-01-18 1.0017 1.0241 0 0
2007-01-17 1.0017 1.0241 0.01 0.0001
2007-01-16 1.0016 1.024 0.01 0.0001
2007-01-15 1.0015 1.0239 0.01 0.0001
2007-01-12 1.0014 1.0238 0.01 0.0001
2007-01-11 1.0013 1.0237 0 0
2007-01-10 1.0013 1.0237 0.01 0.0001
2007-01-09 1.0012 1.0236 0 0
2007-01-08 1.0012 1.0236 0.01 0.0001
2007-01-05 1.0011 1.0235 0.01 0.0001
2007-01-04 1.001 1.0234 0.03 0.0003