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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 1.7691 1.9391 1.65 0.0287
2007-04-27 1.7404 1.9104 -0.56 -0.0098
2007-04-26 1.7502 1.9202 0.21 0.0036
2007-04-25 1.7466 1.9166 -0.93 -0.0164
2007-04-24 1.763 1.933 -0.18 -0.0031
2007-04-23 1.7661 1.9361 3.91 0.0664
2007-04-20 1.6997 1.8697 4 0.0654
2007-04-19 1.6343 1.8043 -4.19 -0.0715
2007-04-18 1.7058 1.8758 0.95 0.0161
2007-04-17 1.6897 1.8597 0.36 0.006
2007-04-16 1.6837 1.8537 2.77 0.0453
2007-04-13 1.6384 1.8084 -0.23 -0.0037
2007-04-12 1.6421 1.8121 0.9 0.0146
2007-04-11 1.6275 1.7975 0.49 0.008
2007-04-10 1.6295 1.7895 1.19 0.0191
2007-04-09 1.6104 1.7704 2.61 0.041
2007-04-06 1.5694 1.7294 0.9 0.014
2007-04-05 1.5554 1.7154 0.85 0.0131
2007-04-04 1.5423 1.7023 0.39 0.006
2007-04-03 1.5363 1.6963 1.68 0.0254
2007-04-02 1.5109 1.6709 1.95 0.0289
2007-03-30 1.482 1.642 0.13 0.0019
2007-03-29 1.4801 1.6401 -1.86 -0.028
2007-03-28 1.5081 1.6681 -0.8 -0.0121
2007-03-27 1.5202 1.6802 0.53 0.008
2007-03-26 1.5122 1.6722 2.11 0.0312
2007-03-23 1.481 1.641 -0.36 -0.0054
2007-03-22 1.4864 1.6464 -0.63 -0.0094
2007-03-21 1.4958 1.6558 0.48 0.0071
2007-03-20 1.4887 1.6487 -0.21 -0.0032
2007-03-19 1.4919 1.6519 1.49 0.0219
2007-03-16 1.47 1.63 -0.68 -0.01
2007-03-15 1.48 1.64 0.87 0.0127
2007-03-14 1.4673 1.6273 -1.15 -0.0171
2007-03-13 1.4844 1.6444 1.3 0.019
2007-03-12 1.4654 1.6254 1.22 0.0177
2007-03-09 1.4477 1.6077 -1.14 -0.0167
2007-03-08 1.4644 1.6244 1.18 0.0171
2007-03-07 1.4473 1.6073 3.14 0.044
2007-03-06 1.4033 1.5633 0.28 0.0039
2007-03-05 1.3994 1.5594 1.27 0.0176
2007-03-02 1.3818 1.5418 1.25 0.0171
2007-03-01 1.3647 1.5247 -2.66 -0.0373
2007-02-28 1.402 1.562 1.66 0.0229
2007-02-27 1.3791 1.5391 -8.16 -0.1226
2007-02-26 1.5017 1.6617 0.05 0.0008
2007-02-16 1.5009 1.6609 1.69 0.0249
2007-02-15 1.476 1.636 2.9 0.0416
2007-02-14 1.4344 1.5944 2.24 0.0314
2007-02-13 1.403 1.563 0.8 0.0111
2007-02-12 1.3919 1.5519 2.49 0.0338
2007-02-09 1.3581 1.5181 -0.22 -0.003
2007-02-08 1.3611 1.5211 1.18 0.0159
2007-02-07 1.3452 1.5052 2.84 0.0371
2007-02-06 1.3081 1.4681 1.48 0.0191
2007-02-05 1.289 1.449 0.41 0.0053
2007-02-02 1.2837 1.4437 -2.13 -0.028
2007-02-01 1.3117 1.4717 0.1 0.0013
2007-01-31 1.3104 1.4704 -5.51 -0.0764
2007-01-30 1.3868 1.5468 -0.28 -0.0041
2007-01-29 1.4509 1.5509 3.62 0.0507
2007-01-25 1.4002 1.5002 -3.36 -0.0487
2007-01-24 1.4489 1.5489 0.27 0.0039
2007-01-23 1.445 1.545 -0.6 -0.0087
2007-01-22 1.4537 1.5537 3.13 0.0441
2007-01-19 1.4096 1.5096 3.74 0.0508
2007-01-18 1.3588 1.4588 0.64 0.0087
2007-01-16 1.3501 1.4501 4.49 0.058
2007-01-15 1.2921 1.3921 5.33 0.0654
2007-01-12 1.2267 1.3267 -2.13 -0.0267
2007-01-11 1.2534 1.3534 -0.43 -0.0054
2007-01-10 1.2588 1.3588 1.43 0.0177
2007-01-09 1.2411 1.3411 3.46 0.0415
2007-01-08 1.1996 1.2996 2.21 0.0259
2007-01-05 1.1737 1.2737 1.27 0.0147
2007-01-04 1.159 1.259 0 0
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