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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 1.353 2.483 2.23 0.0295
2007-04-27 1.3235 2.4535 -1.39 -0.0187
2007-04-26 1.3422 2.4722 0.86 0.0115
2007-04-25 1.3307 2.4607 -0.97 -0.0131
2007-04-24 1.3438 2.4738 -0.22 -0.003
2007-04-23 1.3468 2.4768 3 0.0392
2007-04-20 1.3076 2.4376 3.4 0.043
2007-04-19 1.2646 2.3946 -3.34 -0.0437
2007-04-18 1.3083 2.4383 1.55 0.02
2007-04-17 1.2883 2.4183 0.53 0.0068
2007-04-16 1.2815 2.4115 2.57 0.0321
2007-04-13 1.2494 2.3794 -0.34 -0.0042
2007-04-12 1.2536 2.3836 1.24 0.0154
2007-04-11 1.2382 2.3682 0.58 0.0072
2007-04-10 1.231 2.361 1.33 0.0162
2007-04-09 1.2148 2.3448 1.82 0.0217
2007-04-06 1.1931 2.3231 0.79 0.0093
2007-04-05 1.1838 2.3138 1.15 0.0135
2007-04-04 1.1703 2.3003 1.39 0.0161
2007-04-03 1.1542 2.2842 1.3 0.0148
2007-04-02 1.1394 2.2694 2.27 0.0253
2007-03-30 1.1141 2.2441 0.26 0.0029
2007-03-29 1.1112 2.2412 -0.84 -0.0094
2007-03-28 1.1206 2.2506 0.07 0.0008
2007-03-27 1.1198 2.2498 0.78 0.0087
2007-03-26 1.1111 2.2411 1.56 0.0171
2007-03-23 1.094 2.224 -0.18 -0.002
2007-03-22 1.096 2.226 0.45 0.0049
2007-03-21 1.0911 2.2211 0.92 0.0099
2007-03-20 1.0812 2.2112 0.06 0.0007
2007-03-19 1.0805 2.2105 1.16 0.0124
2007-03-16 1.0681 2.1981 -1.28 -0.0138
2007-03-15 1.0819 2.2119 1.23 0.0131
2007-03-14 1.0688 2.1988 -1.73 -0.0188
2007-03-13 1.0876 2.2176 0.62 0.0067
2007-03-12 1.0809 2.2109 0.46 0.0049
2007-03-09 1.076 2.206 -0.95 -0.0103
2007-03-08 1.0863 2.2163 1.34 0.0144
2007-03-07 1.0719 2.2019 2.45 0.0256
2007-03-06 1.0463 2.1763 0.67 0.007
2007-03-05 1.0393 2.1693 -0.73 -0.0076
2007-03-02 1.0469 2.1769 1.3 0.0134
2007-03-01 1.0335 2.1635 -2.86 -0.0304
2007-02-28 1.0639 2.1939 1.67 0.0175
2007-02-27 1.0464 2.1764 -6.8 -0.0764
2007-02-26 1.1228 2.2528 -0.09 -0.001
2007-02-16 1.1238 2.2538 0.69 0.0077
2007-02-15 1.1161 2.2461 2.06 0.0225
2007-02-14 1.0936 2.2236 1.8 0.0193
2007-02-13 1.0743 2.2043 0.73 0.0078
2007-02-12 1.0665 2.1965 2.65 0.0275
2007-02-09 1.039 2.169 -0.88 -0.0092
2007-02-08 1.0482 2.1782 0.65 0.0068
2007-02-07 1.0414 2.1714 2.26 0.023
2007-02-06 1.0184 2.1484 1.05 0.0106
2007-02-05 1.0078 2.1378 -0.55 -0.0098
2007-02-02 1.7676 2.1476 -2.58 -0.0468
2007-02-01 1.8144 2.1944 -0.7 -0.0128
2007-01-31 1.8272 2.2072 -5.82 -0.113
2007-01-30 1.9402 2.3202 -1.13 -0.0222
2007-01-29 1.9624 2.3424 3.05 0.0581
2007-01-25 1.9043 2.2843 -1.9 -0.0368
2007-01-24 1.9411 2.3211 1.23 0.0235
2007-01-23 1.9176 2.2976 0.24 0.0045
2007-01-22 1.9131 2.2931 3.87 0.0712
2007-01-19 1.8419 2.2219 2.82 0.0505
2007-01-18 1.7914 2.1714 0.46 0.0082
2007-01-17 1.7832 2.1632 -1.03 -0.0185
2007-01-16 1.8017 2.1817 4.45 0.0767
2007-01-15 1.725 2.105 4.9 0.0805
2007-01-12 1.6445 2.0245 -0.19 -0.0031
2007-01-11 1.6476 2.0276 -1.07 -0.0179
2007-01-10 1.6655 2.0455 1.55 0.0255
2007-01-09 1.64 2.02 3.52 0.0557
2007-01-08 1.5843 1.9643 2.25 0.0349
2007-01-05 1.5494 1.9294 0.19 0.0029
2007-01-04 1.5465 1.9265 0 0