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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 0.6693 0.6693 2.5 0
2007-04-27 0.6734 0 2.97 0
2007-04-26 0.6888 0 2.97 0
2007-04-25 0.6302 0 2.89 0
2007-04-24 0.9472 0 2.87 0
2007-04-23 0.5941 0 2.58 0
2007-04-20 0.673 0 2.07 0
2007-04-19 0.539 0 2.02 0
2007-04-18 0.5888 0 2.02 0
2007-04-17 0.3863 0.3863 2.01 0
2007-04-16 0.5759 0.5759 2.11 0
2007-04-15 1.2103 0 2.11 0
2007-04-13 0.5639 0 2.08 0
2007-04-12 0.5398 0 2.09 0
2007-04-11 0.5771 0 2.1 0
2007-04-10 0.578 0.578 2.1 0
2007-04-09 0.5763 0.5763 2.11 0
2007-04-08 1.1516 0 2.11 0
2007-04-06 0.5752 0.5752 2.12 0
2007-04-05 0.5769 0 2.12 0
2007-04-04 0.5726 0.5726 2.13 0
2007-04-03 0.5842 0 2.13 0
2007-04-02 0.5859 0 2.13 0
2007-04-01 1.1681 0 2.13 0
2007-03-30 0.5835 0.5835 2.16 0
2007-03-29 0.5818 0.5818 2.17 0
2007-03-28 0.5863 0 2.15 0
2007-03-27 0.5855 0.5855 2.07 0
2007-03-26 0.5835 0.5835 2.01 0
2007-03-25 1.1826 0 1.99 0
2007-03-23 0.5881 0 1.99 0
2007-03-22 0.5573 0 1.95 0
2007-03-21 0.4241 0.4241 1.95 0
2007-03-20 0.4882 0.4882 2.02 0
2007-03-19 0.5314 0 2.06 0
2007-03-18 1.1333 0 2.07 0
2007-03-16 0.5649 0.5649 2.05 0
2007-03-15 0.5567 0.5567 2.05 0
2007-03-14 0.5616 0.5616 2.05 0
2007-03-13 0.5595 0.5595 2.04 0
2007-03-12 0.5528 0 2.05 0
2007-03-11 1.1046 0 2.07 0
2007-03-09 0.5563 0.5563 2.12 0
2007-03-08 0.5491 0 2.15 0
2007-03-07 0.5482 0.5482 2.17 0
2007-03-06 0.5883 0.5883 2.18 0
2007-03-05 0.5857 0.5857 2.17 0
2007-03-02 0.5985 0.5985 2.1 0
2007-03-01 0.5914 0 2.05 0
2007-02-28 0.5613 0.5613 2.01 0
2007-02-27 0.5769 0.5769 1.98 0
2007-02-26 0.6408 0 1.94 0
2007-02-25 4.583 0 1.87 0
2007-02-16 0.5335 0 2.85 0
2007-02-15 0.6501 0 3.06 0
2007-02-14 0.7684 0 3.17 0
2007-02-13 0.3091 0 3.1 0
2007-02-12 1.0186 0 3.3 0
2007-02-11 2.1108 0 3.07 0
2007-02-09 0.9174 0.9174 2.57 0
2007-02-08 0.8649 0.8649 2.38 0
2007-02-07 0.6253 0 2.25 0
2007-02-06 0.6914 0.6914 2.27 0
2007-02-05 0.5856 0.5856 2.25 0
2007-02-02 0.5773 0.5773 2.52 0
2007-02-01 0.6079 0.6079 2.41 0
2007-01-31 0.6582 0.6582 2.59 0
2007-01-30 0.655 0.655 2.73 0
2007-01-29 0.8052 0.8052 2.62 0
2007-01-25 0.939 0.939 2.58 0
2007-01-24 0.9252 0.9252 2.38 0
2007-01-23 0.457 0.457 2.21 0
2007-01-22 0.3758 0.3758 2.23 0
2007-01-21 1.5216 0 2.35 0
2007-01-19 0.6668 0.6668 2.17 0
2007-01-18 0.5631 0.5631 2.13 0
2007-01-17 0.5978 0 2.13 0
2007-01-16 0.5015 0.5015 1.99 0
2007-01-15 0.5987 0.5987 2.02 0
2007-01-14 1.1961 0 2.1 0
2007-01-12 0.5901 0 2.02 0
2007-01-11 0.5486 0 1.99 0
2007-01-10 0.3505 0 1.94 0
2007-01-09 0.5498 0 1.98 0
2007-01-08 0.7535 0 1.91 0
2007-01-07 1.0513 0 1.95 0
2007-01-05 0.5305 0 2.27 0
2007-01-04 0.4422 0 2.43 0
2007-01-03 1.6832 0 2.69 0