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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 1.0367 0 4.42 0
2007-04-27 1.0863 0 4.96 0
2007-04-26 1.3773 0 5.09 0
2007-04-25 1.3991 0 4.9 0
2007-04-24 1.5453 0 4.65 0
2007-04-23 1.3442 0 4.29 0
2007-04-20 1.346 0 2.99 0
2007-04-19 0.9993 0 2.56 0
2007-04-18 0.9325 0 2.32 0
2007-04-17 0.8444 0 2.12 0
2007-04-16 0.5441 0.5441 1.97 0
2007-04-13 0.5116 0 1.95 0
2007-04-12 0.5499 0 1.99 0
2007-04-11 0.5489 0 1.93 0
2007-04-10 0.5543 0 1.93 0
2007-04-09 0.5278 0 1.92 0
2007-04-06 0.5847 0.5847 1.83 0
2007-04-05 0.4402 0.4402 1.82 0
2007-04-04 0.5409 0.5409 1.86 0
2007-04-03 0.5354 0 1.85 0
2007-04-02 0.496 0 1.85 0
2007-03-30 0.5581 0.5581 1.98 0
2007-03-29 0.5135 0.5135 2.01 0
2007-03-27 0.5426 0 2.05 0
2007-03-26 0.5697 0 2.07 0
2007-03-25 1.0867 1.0867 2.06 0
2007-03-23 0.6154 0 2.12 0
2007-03-22 0.5636 0 2.01 0
2007-03-21 0.5616 0.5616 1.97 0
2007-03-20 0.5793 0.5793 1.94 0
2007-03-19 0.5468 0.5468 1.91 0
2007-03-18 1.1913 1.1913 1.92 0
2007-03-16 0.4187 0 1.91 0
2007-03-15 0.4842 0 1.99 0
2007-03-14 0.5001 0 2.05 0
2007-03-13 0.5227 0 2.11 0
2007-03-12 0.5695 0.5695 2.16 0
2007-03-09 0.5767 0 2.23 0
2007-03-08 0.6022 0 2.26 0
2007-03-07 0.6149 0 2.26 0
2007-03-06 0.6196 0 2.25 0
2007-03-05 0.6225 0 2.25 0
2007-03-02 0.6216 0 2.23 0
2007-03-01 0.6069 0.6069 2.23 0
2007-02-28 0.6035 0 2.23 0
2007-02-27 0.614 0 2.24 0
2007-02-26 0.6128 0 2.24 0
2007-02-16 0.6122 0 2.99 0
2007-02-12 0.9067 0 2.77 0
2007-02-09 0.8891 0 2.34 0
2007-02-08 0.6779 0 2.19 0
2007-02-07 0.5568 0 2.17 0
2007-02-06 0.5728 0 2.07 0
2007-02-05 0.5871 0 2.16 0
2007-02-02 0.6092 0 2.35 0
2007-02-01 0.644 0 2.47 0
2007-01-31 0.3488 0 2.36 0
2007-01-29 0.517 0 2.53 0
2007-01-25 0.4382 0 2.13 0
2007-01-24 0.8414 0 2.17 0
2007-01-23 0.5884 0 2 0
2007-01-19 0.5322 0 1.85 0
2007-01-18 0.5187 0 1.83 0
2007-01-17 0.5032 0 1.95 0
2007-01-16 0.4664 0 1.95 0
2007-01-15 0.483 0 1.98 0
2007-01-12 0.4924 0 1.88 0
2007-01-11 0.7565 0 1.88 0
2007-01-10 0.4924 0 1.81 0
2007-01-09 0.5251 0 1.87 0
2007-01-08 0.4825 0 1.91 0
2007-01-05 0.4755 0 2.15 0
2007-01-04 0.6398 0 2.32 0