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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 2.157 3.117 1.14 0.0242
2007-04-27 2.1328 3.0928 -0.66 -0.0141
2007-04-26 2.1469 3.1069 1.28 0.0272
2007-04-25 2.1197 3.0797 -0.9 -0.0192
2007-04-24 2.1389 3.0989 -0.02 -0.0005
2007-04-23 2.1394 3.0994 2.69 0.056
2007-04-20 2.0834 3.0434 3.77 0.0757
2007-04-19 2.0077 2.9677 -4.11 -0.0861
2007-04-18 2.0938 3.0538 1.48 0.0306
2007-04-17 2.0632 3.0232 0.89 0.0182
2007-04-16 2.045 3.005 1.86 0.0374
2007-04-13 2.0076 2.9676 -0.29 -0.0059
2007-04-12 2.0135 2.9735 1.68 0.0332
2007-04-11 1.9803 2.9403 1.11 0.0218
2007-04-10 1.9585 2.9185 0.41 0.008
2007-04-09 1.9505 2.9105 2.5 0.0475
2007-04-06 1.903 2.863 1.15 0.0217
2007-04-05 1.8813 2.8413 0.81 0.0152
2007-04-04 1.8661 2.8261 0.84 0.0155
2007-04-03 1.8506 2.8106 1.67 0.0304
2007-04-02 1.8202 2.7802 2.25 0.04
2007-03-30 1.7802 2.7402 0.04 0.0007
2007-03-29 1.7795 2.7395 -2.11 -0.0384
2007-03-28 1.8179 2.7779 0.24 0.0043
2007-03-27 1.8136 2.7736 0.76 0.0136
2007-03-26 1.8 2.76 1.68 0.0298
2007-03-23 1.7702 2.7302 -0.14 -0.0024
2007-03-22 1.7726 2.7326 -0.18 -0.0032
2007-03-21 1.7758 2.7358 1.11 0.0195
2007-03-20 1.7563 2.7163 0.58 0.0101
2007-03-19 1.7462 2.7062 1.77 0.0303
2007-03-16 1.7159 2.6759 -0.95 -0.0164
2007-03-15 1.7323 2.6923 1.3 0.0222
2007-03-14 1.7101 2.6701 -1.17 -0.0202
2007-03-13 1.7303 2.6903 -0.08 -0.0014
2007-03-12 1.7317 2.6917 0.89 0.0153
2007-03-09 1.7164 2.6764 -0.05 -0.0009
2007-03-08 1.7173 2.6773 1.06 0.018
2007-03-07 1.6993 2.6593 2.34 0.0388
2007-03-06 1.6605 2.6205 0.34 0.0056
2007-03-05 1.6549 2.6149 -0.08 -0.0013
2007-03-02 1.6562 2.6162 1.56 0.0255
2007-03-01 1.6307 2.5907 -3.1 -0.0521
2007-02-28 1.6828 2.6428 3.32 0.054
2007-02-27 1.6288 2.5888 -8.81 -0.1574
2007-02-26 1.7862 2.7462 1.1 0.0194
2007-02-16 1.7668 2.7268 1.15 0.0201
2007-02-15 1.7467 2.7067 3.03 0.0513
2007-02-14 1.6954 2.6554 1.73 0.0289
2007-02-13 1.6665 2.6265 1.78 0.0292
2007-02-12 1.6373 2.5973 2.92 0.0464
2007-02-09 1.5909 2.5509 0.09 0.0015
2007-02-08 1.5894 2.5494 1.46 0.0229
2007-02-07 1.5665 2.5265 2.64 0.0403
2007-02-06 1.5262 2.4862 1.66 0.0249
2007-02-05 1.5013 2.4613 0.48 0.0071
2007-02-02 1.4942 2.4542 -2.91 -0.0448
2007-02-01 1.539 2.499 0.44 0.0067
2007-01-31 1.5323 2.4923 -5.41 -0.0876
2007-01-30 1.6199 2.5799 -0.44 -0.0071
2007-01-29 1.627 2.587 2.78 0.044
2007-01-26 1.583 2.543 1.33 0.0207
2007-01-25 1.5623 2.5223 -3.94 -0.0641
2007-01-24 1.6264 2.5864 0 0
2007-01-23 1.6264 2.5864 -0.21 -0.0034
2007-01-22 1.6298 2.5898 3.97 0.0623
2007-01-19 1.5675 2.5275 2.79 0.0426
2007-01-18 1.5249 2.4849 0.96 0.0145
2007-01-17 1.5104 2.4704 0.15 0.0022
2007-01-16 1.5082 2.4682 3.08 0.0451
2007-01-15 1.4631 2.4231 4.03 0.0567
2007-01-12 1.4064 2.3664 -2.39 -0.0345
2007-01-11 1.4409 2.4009 -0.73 -0.0106
2007-01-10 1.4515 2.4115 2.05 0.0292
2007-01-09 1.4223 2.3823 2.56 0.0355
2007-01-08 1.3868 2.3468 3.32 0.0445
2007-01-05 1.3423 2.3023 2.16 0.0284
2007-01-04 1.3139 2.2739 0.28 0.0037