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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 2.408 2.558 3.66 0.085
2007-04-27 2.323 2.473 -0.98 -0.023
2007-04-26 2.346 2.496 0.82 0.019
2007-04-25 2.327 2.477 -0.77 -0.018
2007-04-24 2.345 2.495 0.43 0.01
2007-04-23 2.335 2.485 3.46 0.078
2007-04-20 2.257 2.407 3.11 0.068
2007-04-19 2.189 2.339 -2.88 -0.065
2007-04-18 2.254 2.404 0.54 0.012
2007-04-17 2.242 2.392 0.72 0.016
2007-04-16 2.226 2.376 2.11 0.046
2007-04-13 2.18 2.33 -0.46 -0.01
2007-04-12 2.19 2.34 1.86 0.04
2007-04-11 2.15 2.3 1.03 0.022
2007-04-10 2.128 2.278 0.95 0.02
2007-04-09 2.108 2.258 1.39 0.029
2007-04-06 2.079 2.229 0.68 0.014
2007-04-05 2.065 2.215 0.78 0.016
2007-04-04 2.049 2.199 0.84 0.017
2007-04-03 2.032 2.182 1.25 0.025
2007-04-02 2.007 2.157 1.93 0.038
2007-03-30 1.969 2.119 0.46 0.009
2007-03-29 1.96 2.11 -0.56 -0.011
2007-03-28 1.971 2.121 0.41 0.008
2007-03-27 1.963 2.113 0.46 0.009
2007-03-26 1.954 2.104 0.98 0.019
2007-03-23 1.935 2.085 0.1 0.002
2007-03-22 1.933 2.083 0.36 0.007
2007-03-21 1.926 2.076 0.47 0.009
2007-03-20 1.917 2.067 0.05 0.001
2007-03-19 1.916 2.066 2.51 0.047
2007-03-16 1.869 2.019 -1.11 -0.021
2007-03-15 1.89 2.04 1.29 0.024
2007-03-14 1.866 2.016 -0.85 -0.016
2007-03-13 1.882 2.032 0.91 0.017
2007-03-12 1.865 2.015 0.59 0.011
2007-03-09 1.854 2.004 -0.54 -0.01
2007-03-08 1.864 2.014 0.87 0.016
2007-03-07 1.848 1.998 2.04 0.037
2007-03-06 1.811 1.961 1.17 0.021
2007-03-05 1.79 1.94 -0.28 -0.005
2007-03-02 1.795 1.945 1.87 0.033
2007-03-01 1.762 1.912 -2.44 -0.044
2007-02-28 1.806 1.956 2.5 0.044
2007-02-27 1.762 1.912 -7.7 -0.147
2007-02-26 1.909 2.059 0.16 0.003
2007-02-16 1.906 2.056 0.85 0.016
2007-02-15 1.89 2.04 2.49 0.046
2007-02-14 1.844 1.994 1.93 0.035
2007-02-13 1.809 1.959 1.4 0.025
2007-02-12 1.784 1.934 3.12 0.054
2007-02-09 1.73 1.88 -0.35 -0.006
2007-02-08 1.736 1.886 1.7 0.029
2007-02-07 1.707 1.857 1.49 0.025
2007-02-06 1.682 1.832 0.36 0.006
2007-02-05 1.676 1.826 -0.12 -0.002
2007-02-02 1.678 1.828 -2.33 -0.04
2007-02-01 1.718 1.868 0.12 0.002
2007-01-31 1.716 1.866 -3.87 -0.069
2007-01-30 1.785 1.935 -0.67 -0.012
2007-01-29 1.797 1.947 1.87 0.033
2007-01-26 1.764 1.914 0.74 0.013
2007-01-25 1.751 1.901 -2.56 -0.046
2007-01-24 1.797 1.947 0.67 0.012
2007-01-23 1.785 1.935 -0.89 -0.016
2007-01-22 1.801 1.951 2.91 0.051
2007-01-19 1.75 1.9 2.7 0.046
2007-01-18 1.704 1.854 0.12 0.002
2007-01-17 1.702 1.852 -0.82 -0.014
2007-01-16 1.716 1.866 2.88 0.048
2007-01-15 1.668 1.818 5.37 0.085
2007-01-12 1.583 1.733 -1 -0.016
2007-01-11 1.599 1.749 -0.93 -0.015
2007-01-10 1.614 1.764 1.45 0.023
2007-01-09 1.591 1.741 2.78 0.043
2007-01-08 1.548 1.698 1.78 0.027
2007-01-05 1.521 1.671 0.66 0.01
2007-01-04 1.511 1.661 0.67 0.01
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