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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 2.1959 2.2559 2.7 0.0577
2007-04-27 2.1382 2.1982 -0.17 -0.0036
2007-04-26 2.1418 2.2018 0.83 0.0176
2007-04-25 2.1242 2.1842 0.61 0.0128
2007-04-24 2.1114 2.1714 -0.2 -0.0043
2007-04-23 2.1157 2.1757 3.6 0.0735
2007-04-20 2.0422 2.1022 3.71 0.0731
2007-04-19 1.9691 2.0291 -3.65 -0.0746
2007-04-18 2.0437 2.1037 1.14 0.0231
2007-04-17 2.0206 2.0806 0.05 0.001
2007-04-16 2.0196 2.0796 3.12 0.0611
2007-04-13 1.9585 2.0185 -0.69 -0.0137
2007-04-12 1.9722 2.0322 1.25 0.0243
2007-04-11 1.9479 2.0079 0.76 0.0146
2007-04-10 1.9333 1.9933 1.22 0.0233
2007-04-09 1.91 1.97 2.2 0.0411
2007-04-06 1.8689 1.9289 0.37 0.0069
2007-04-05 1.862 1.922 1.06 0.0196
2007-04-04 1.8424 1.9024 0.64 0.0117
2007-04-03 1.8307 1.8907 1.15 0.0208
2007-04-02 1.8099 1.8699 2.56 0.0452
2007-03-30 1.7647 1.8247 -0.25 -0.0045
2007-03-29 1.7692 1.8292 -1.58 -0.0284
2007-03-28 1.7976 1.8576 -1.34 -0.0245
2007-03-27 1.8221 1.8821 0.21 0.0039
2007-03-26 1.8182 1.8782 2.62 0.0464
2007-03-23 1.7718 1.8318 -0.07 -0.0013
2007-03-22 1.7731 1.8331 -0.35 -0.0063
2007-03-21 1.7794 1.8394 0.99 0.0174
2007-03-20 1.762 1.822 0.42 0.0073
2007-03-19 1.7547 1.8147 1.17 0.0203
2007-03-16 1.7344 1.7944 -1.18 -0.0207
2007-03-15 1.7551 1.8151 1.22 0.0212
2007-03-14 1.7339 1.7939 0.06 0.0011
2007-03-13 1.7328 1.7928 1.4 0.0239
2007-03-12 1.7089 1.7689 1.18 0.0199
2007-03-09 1.689 1.749 -2.05 -0.0354
2007-03-08 1.7244 1.7844 1.35 0.0229
2007-03-07 1.7015 1.7615 2.85 0.0472
2007-03-06 1.6543 1.7143 -0.04 -0.0007
2007-03-05 1.655 1.715 1.42 0.0232
2007-03-02 1.6318 1.6918 1.85 0.0297
2007-03-01 1.6021 1.6621 -3.41 -0.0566
2007-02-28 1.6587 1.7187 2.2 0.0357
2007-02-27 1.623 1.683 -9.03 -0.1611
2007-02-26 1.7841 1.8441 0.24 0.0043
2007-02-16 1.7798 1.8398 1.51 0.0264
2007-02-15 1.7534 1.8134 3.27 0.0556
2007-02-14 1.6978 1.7578 2.28 0.0379
2007-02-13 1.6599 1.7199 1.41 0.0231
2007-02-12 1.6368 1.6968 3.33 0.0528
2007-02-09 1.584 1.644 -0.2 -0.0032
2007-02-08 1.5872 1.6472 2.45 0.0379
2007-02-07 1.5493 1.6093 2.24 0.034
2007-02-06 1.5153 1.5753 0.96 0.0144
2007-02-05 1.5009 1.5609 0.67 0.01
2007-02-02 1.4909 1.5509 -4.07 -0.0633
2007-02-01 1.5542 1.6142 0.43 0.0066
2007-01-31 1.5476 1.6076 -6.29 -0.1038
2007-01-30 1.6514 1.7114 -0.3 -0.0049
2007-01-29 1.6563 1.7163 3.75 0.0599
2007-01-25 1.5964 1.6564 -3.32 -0.0548
2007-01-24 1.6512 1.7112 0.19 0.0032
2007-01-23 1.648 1.708 -1.4 -0.0234
2007-01-22 1.6714 1.7314 2.89 0.047
2007-01-19 1.6244 1.6844 4.46 0.0694
2007-01-18 1.555 1.615 2.47 0.0375
2007-01-17 1.5175 1.5775 -0.71 -0.0108
2007-01-16 1.5283 1.5883 3.86 0.0568
2007-01-15 1.4715 1.5315 5.01 0.0702
2007-01-12 1.4013 1.4613 -1.76 -0.0251
2007-01-11 1.4264 1.4864 -0.95 -0.0137
2007-01-10 1.4401 1.5001 1.05 0.0149
2007-01-09 1.4252 1.4852 3.18 0.0439
2007-01-08 1.3813 1.4413 2.24 0.0303
2007-01-05 1.351 1.411 1.27 0.017
2007-01-04 1.334 1.394 0 0