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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 1.494 1.764 1.08 0.016
2007-04-27 1.478 1.748 0.07 0.001
2007-04-26 1.477 1.747 0.14 0.002
2007-04-25 1.475 1.745 -0.14 -0.002
2007-04-24 1.477 1.747 0.41 0.006
2007-04-23 1.471 1.741 2.44 0.035
2007-04-20 1.436 1.706 1.99 0.028
2007-04-19 1.408 1.678 -2.76 -0.04
2007-04-18 1.448 1.718 -0.21 -0.003
2007-04-17 1.451 1.721 0.62 0.009
2007-04-16 1.442 1.712 1.62 0.023
2007-04-13 1.419 1.689 0.21 0.003
2007-04-12 1.416 1.686 0.64 0.009
2007-04-11 1.407 1.677 0.5 0.007
2007-04-10 1.4 1.67 0.36 0.005
2007-04-09 1.395 1.665 0.5 0.007
2007-04-06 1.388 1.658 0.8 0.011
2007-04-05 1.377 1.647 0.36 0.005
2007-04-04 1.372 1.642 0.66 0.009
2007-04-03 1.363 1.633 0.44 0.006
2007-04-02 1.357 1.627 1.42 0.019
2007-03-30 1.338 1.608 0.07 0.001
2007-03-29 1.337 1.607 -0.45 -0.006
2007-03-28 1.343 1.613 0 0
2007-03-27 1.343 1.613 0.3 0.004
2007-03-26 1.339 1.609 0.53 0.007
2007-03-23 1.332 1.602 0.3 0.004
2007-03-22 1.328 1.598 0.38 0.005
2007-03-21 1.323 1.593 0.23 0.003
2007-03-20 1.32 1.59 0.08 0.001
2007-03-19 1.319 1.589 1.62 0.021
2007-03-16 1.298 1.568 -1.14 -0.015
2007-03-15 1.313 1.583 1.16 0.015
2007-03-14 1.298 1.568 -0.38 -0.005
2007-03-13 1.303 1.573 0.62 0.008
2007-03-12 1.295 1.565 0.47 0.006
2007-03-09 1.289 1.559 0 0
2007-03-08 1.289 1.559 1.26 0.016
2007-03-07 1.273 1.543 2.33 0.029
2007-03-06 1.244 1.514 1.06 0.013
2007-03-05 1.231 1.501 -0.49 -0.006
2007-03-02 1.237 1.507 1.81 0.022
2007-03-01 1.215 1.485 -2.17 -0.027
2007-02-28 1.242 1.512 1.64 0.02
2007-02-27 1.222 1.492 -6.57 -0.086
2007-02-26 1.308 1.578 0.77 0.01
2007-02-16 1.298 1.568 0.46 0.006
2007-02-15 1.292 1.562 1.65 0.021
2007-02-14 1.271 1.541 1.44 0.018
2007-02-13 1.253 1.523 1.13 0.014
2007-02-12 1.239 1.509 2.14 0.026
2007-02-09 1.213 1.483 0 0
2007-02-08 1.213 1.483 1.59 0.019
2007-02-07 1.194 1.464 1.44 0.017
2007-02-06 1.177 1.447 0.6 0.007
2007-02-05 1.17 1.44 -1.1 -0.013
2007-02-02 1.183 1.453 -2.07 -0.025
2007-02-01 1.208 1.478 -0.33 -0.004
2007-01-31 1.212 1.482 -5.9 -0.076
2007-01-30 1.288 1.558 -0.39 -0.005
2007-01-29 1.293 1.563 0.94 0.012
2007-01-26 1.281 1.551 0.95 0.012
2007-01-25 1.269 1.539 -2.23 -0.029
2007-01-24 1.298 1.568 1.56 0.02
2007-01-23 1.278 1.548 0.47 0.006
2007-01-22 1.272 1.542 3.58 0.044
2007-01-19 1.228 1.498 2.42 0.029
2007-01-18 1.199 1.469 0.33 0.004
2007-01-17 1.195 1.465 -1.48 -0.018
2007-01-16 1.213 1.483 2.1 0.025
2007-01-15 1.188 1.458 4.58 0.052
2007-01-12 1.136 1.406 -1.47 -0.017
2007-01-11 1.153 1.423 -0.69 -0.008
2007-01-10 1.161 1.431 1.4 0.016
2007-01-09 1.145 1.415 1.87 0.021
2007-01-08 1.124 1.394 1.26 0.014
2007-01-05 1.11 1.38 0.36 0.004
2007-01-04 1.106 1.376 0.18 0.002