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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 0.6672 0 2.61 0
2007-04-27 0.5639 0 3.04 0
2007-04-26 0.6824 0 3.25 0
2007-04-25 0.9094 0.9094 3.34 0
2007-04-24 0.9267 0.9267 3.11 0
2007-04-23 0.8351 0 2.94 0
2007-04-20 0.9664 0 2.32 0
2007-04-19 0.8463 0 2.1 0
2007-04-18 0.4822 0 1.94 0
2007-04-17 0.5917 0.5917 1.95 0
2007-04-16 0.457 0 1.91 0
2007-04-13 0.5452 0 1.88 0
2007-04-12 0.5428 0 1.87 0
2007-04-11 0.4913 0 1.82 0
2007-04-10 0.5166 0.5166 1.79 0
2007-04-09 0.4472 0.4472 1.74 0
2007-04-06 0.5288 0 1.66 0
2007-04-05 0.4361 0 1.62 0
2007-04-04 0.4343 0 1.61 0
2007-04-03 0.4223 0 1.63 0
2007-04-02 0.4501 0 1.66 0
2007-03-30 0.4572 0 1.72 0
2007-03-29 0.4082 0 1.74 0
2007-03-28 0.4772 0 1.78 0
2007-03-27 0.4882 0 1.79 0
2007-03-26 0.4908 0 1.8 0
2007-03-23 0.4995 0 1.77 0
2007-03-22 0.4823 0 1.76 0
2007-03-21 0.4879 0.4879 1.74 0
2007-03-20 0.5241 0 1.71 0
2007-03-19 0.4354 0 1.71 0
2007-03-18 0.9637 0 1.75 0
2007-03-16 0.4815 0 1.75 0
2007-03-15 0.441 0 1.75 0
2007-03-14 0.437 0 1.86 0
2007-03-13 0.5259 0 1.89 0
2007-03-12 0.5153 0 1.85 0
2007-03-09 0.4724 0 1.79 0
2007-03-08 0.6585 0 1.77 0
2007-03-07 0.4873 0 1.68 0
2007-03-06 0.4604 0 1.63 0
2007-03-05 0.4421 0.4421 1.62 0
2007-03-02 0.4338 0 1.67 0
2007-03-01 0.483 0 1.71 0
2007-02-28 0.3943 0 1.72 0
2007-02-27 0.4287 0 1.77 0
2007-02-26 0.5058 0 1.81 0
2007-02-16 0.4983 0 1.89 0
2007-02-15 0.4534 0 1.92 0
2007-02-14 0.5493 0 1.95 0
2007-02-13 0.5056 0 1.91 0
2007-02-12 0.4911 0 1.9 0
2007-02-09 0.5552 0 1.76 0
2007-02-08 0.5106 0 1.71 0
2007-02-07 0.4668 0 1.67 0
2007-02-06 0.4875 0 1.68 0
2007-02-05 0.4335 0 1.68 0
2007-02-02 0.4678 0.4678 1.71 0
2007-02-01 0.4366 0.4366 1.79 0
2007-01-31 0.4859 0.4859 1.8 0
2007-01-30 0.4774 0.4774 1.79 0
2007-01-29 0.4542 0.4542 1.8 0
2007-01-26 0.6102 0.6102 2.31 0
2007-01-25 0.4689 0.4689 2.24 0
2007-01-24 0.4666 0.4666 2.01 0
2007-01-23 0.4953 0.4953 2 0
2007-01-22 1.4228 1.4228 2.04 0
2007-01-19 0.4903 0 1.55 0
2007-01-18 0.0113 0 1.54 0
2007-01-17 0.4546 0 1.78 0
2007-01-16 0.5824 0.5824 1.77 0
2007-01-15 0.4665 0 1.7 0
2007-01-12 0.4741 0 1.64 0
2007-01-11 0.4669 0.4669 1.63 0
2007-01-10 0.447 0 1.56 0
2007-01-09 0.4349 0 1.51 0
2007-01-08 0.4801 0 1.47 0
2007-01-07 0.8451 0 1.41 0
2007-01-05 0.4546 0.4546 1.34 0
2007-01-04 0.331 0 1.27 0