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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 0.6592 0 2.51 0
2007-04-29 1.2237 0 2.56 0
2007-04-27 0.6031 0 2.79 0
2007-04-26 0.6459 0.6459 2.91 0
2007-04-25 0.7954 0.7954 3 0
2007-04-24 0.8221 0 2.89 0
2007-04-23 0.7593 0 2.72 0
2007-04-20 0.8229 0 2.42 0
2007-04-19 0.8142 0 2.3 0
2007-04-18 0.5944 0 2.14 0
2007-04-17 0.4938 0.4938 2.13 0
2007-04-16 0.616 0.616 2.2 0
2007-04-15 1.2345 0 2.22 0
2007-04-13 0.6115 0 2.23 0
2007-04-12 0.5014 0 2.23 0
2007-04-11 0.5872 0 2.23 0
2007-04-10 0.6244 0 2.21 0
2007-04-09 0.6523 0 2.16 0
2007-04-08 1.2478 0 2.1 0
2007-04-06 0.6165 0 2.02 0
2007-04-05 0.4917 0 1.98 0
2007-04-04 0.5541 0.5541 2.01 0
2007-04-03 0.5345 0 2.01 0
2007-04-02 0.5421 0 2.02 0
2007-04-01 1.0865 0 2.02 0
2007-03-30 0.5435 0 2.03 0
2007-03-29 0.5642 0 2.04 0
2007-03-28 0.5543 0.5543 2.02 0
2007-03-27 0.5488 0 2.04 0
2007-03-26 0.5459 0 2.03 0
2007-03-25 1.1018 0 2.02 0
2007-03-23 0.5491 0 1.98 0
2007-03-22 0.5413 0 1.9 0
2007-03-21 0.5877 0.5877 1.9 0
2007-03-20 0.5247 0 1.87 0
2007-03-19 0.5206 0 1.64 0
2007-03-18 1.0428 0 1.41 0
2007-03-16 0.3994 0 1.4 0
2007-03-15 0.5421 0 1.46 0
2007-03-14 0.5173 0 1.45 0
2007-03-13 0.0925 0 1.45 0
2007-03-12 0.0944 0 1.43 0
2007-03-11 1.0182 0 1.42 0
2007-03-09 0.5165 0 1.46 0
2007-03-08 0.5169 0 1.47 0
2007-03-07 0.5167 0 1.61 0
2007-03-06 0.0519 0 1.63 0
2007-03-05 0.0866 0.0866 1.89 0
2007-03-02 0.5427 0 2.43 0
2007-03-01 0.7683 0 2.53 0
2007-02-28 0.5555 0 2.51 0
2007-02-27 0.5462 0 2.6 0
2007-02-26 0.7435 0 2.7 0
2007-02-25 6.5496 0 2.69 0
2007-02-16 0.8308 0 1.83 0
2007-02-15 0.0656 0 1.85 0
2007-02-14 0.3057 0 2.2 0
2007-02-13 0.2375 0 2.4 0
2007-02-12 0.0624 0 2.57 0
2007-02-11 1.9707 0 2.8 0
2007-02-09 0.8681 0 2.31 0
2007-02-08 0.7212 0 2.12 0
2007-02-07 0.6798 0 2.01 0
2007-02-06 0.5606 0 1.93 0
2007-02-05 0.4997 0 1.9 0
2007-02-04 1.0416 0 2.05 0
2007-02-02 0.5207 0.5207 2.38 0
2007-02-01 0.5198 0.5198 2.55 0
2007-01-31 0.5219 0.5219 2.72 0
2007-01-30 0.5111 0.5111 2.6 0
2007-01-29 0.7788 0.7788 2.76 0
2007-01-26 0.8409 0.8409 2.3 0
2007-01-25 0.8356 0.8356 1.96 0
2007-01-24 0.2954 0.2954 1.82 0
2007-01-23 1.1107 1.1107 1.11 0
2007-01-22 0.4387 0.4387 1.58 0
2007-01-19 0.1878 0 1.6 0
2007-01-18 0.577 0 1.8 0
2007-01-17 0.379 0 1.78 0
2007-01-16 0.2874 0.2874 1.75 0
2007-01-15 0.5405 0 1.88 0
2007-01-14 1.0794 0 1.91 0
2007-01-12 0.5627 0 1.88 0
2007-01-11 0.537 0.537 1.85 0
2007-01-10 0.3168 0 1.84 0
2007-01-09 0.5329 0 1.94 0
2007-01-08 0.5946 0 1.93 0
2007-01-07 1.0257 0 1.89 0
2007-01-05 0.5114 0.5114 1.88 0
2007-01-04 0.5113 0 1.88 0
2007-01-03 2.5565 0 1.88 0
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