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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 0.969 0 4.18 0
2007-04-27 1.0195 0 4.73 0
2007-04-26 1.318 0 4.86 0
2007-04-25 1.3379 0 4.66 0
2007-04-24 1.4795 0 4.42 0
2007-04-23 1.2796 0 4.05 0
2007-04-20 1.281 1.281 2.75 0
2007-04-19 0.9338 0.9338 2.32 0
2007-04-18 0.8671 0 2.08 0
2007-04-17 0.78 0.78 1.88 0
2007-04-16 0.4789 0.4789 1.73 0
2007-04-13 0.4451 0.4451 1.71 0
2007-04-12 0.4838 0.4838 1.74 0
2007-04-11 0.4836 0 1.69 0
2007-04-10 0.4856 0.4856 1.68 0
2007-04-09 0.458 0.458 1.67 0
2007-04-06 0.5148 0 1.59 0
2007-04-05 0.3712 0 1.58 0
2007-04-04 0.4747 0.4747 1.62 0
2007-04-03 0.4696 0 1.61 0
2007-04-02 0.431 0 1.61 0
2007-03-30 0.4936 0.4936 1.74 0
2007-03-29 0.4475 0.4475 1.77 0
2007-03-27 0.4766 0 1.81 0
2007-03-26 0.5028 0 1.84 0
2007-03-23 0.5498 0 1.88 0
2007-03-22 0.4979 0 1.78 0
2007-03-21 0.496 0.496 1.74 0
2007-03-20 0.5177 0.5177 1.7 0
2007-03-19 0.4812 0.4812 1.67 0
2007-03-16 0.3549 0 1.67 0
2007-03-15 0.4185 0 1.75 0
2007-03-14 0.4346 0 1.81 0
2007-03-13 0.4583 0 1.87 0
2007-03-12 0.5044 0.5044 1.92 0
2007-03-09 0.5123 0 2 0
2007-03-08 0.5372 0 2.02 0
2007-03-07 0.5503 0 2.02 0
2007-03-06 0.5529 0 2.01 0
2007-03-05 0.5582 0 2.01 0
2007-03-02 0.5544 0 1.99 0
2007-03-01 0.5406 0.5406 1.99 0
2007-02-28 0.5406 0 1.99 0
2007-02-27 0.5454 0 2 0
2007-02-26 0.5461 0 2 0
2007-02-16 0.545 0 2.75 0
2007-02-12 0.8405 0 2.54 0
2007-02-09 0.8226 0 2.11 0
2007-02-08 0.6079 0 1.97 0
2007-02-07 0.4917 0 1.95 0
2007-02-06 0.5237 0 1.85 0
2007-02-05 0.5276 0 1.93 0
2007-02-02 0.5544 0 2.13 0
2007-02-01 0.5841 0 2.24 0
2007-01-31 0.2852 0 2.13 0
2007-01-29 0.4586 0 2.3 0
2007-01-25 0.3714 0 1.88 0
2007-01-24 0.7733 0 1.93 0
2007-01-23 0.5205 0 1.75 0
2007-01-19 0.4654 0 1.61 0
2007-01-18 0.4529 0 1.59 0
2007-01-17 0.4376 0 1.71 0
2007-01-16 0.4007 0 1.7 0
2007-01-15 0.4184 0 1.73 0
2007-01-12 0.4242 0 1.64 0
2007-01-11 0.6877 0 1.63 0
2007-01-10 0.4245 0 1.57 0
2007-01-09 0.4582 0 1.63 0
2007-01-08 0.419 0 1.67 0
2007-01-05 0.4115 0 1.91 0
2007-01-04 0.5729 0 2.08 0
（南方财富网基金频道） |
