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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 1.9701 2.0701 3.28 0.0626
2007-04-27 1.9075 2.0075 -1.07 -0.0207
2007-04-26 1.9282 2.0282 1.2 0.0229
2007-04-25 1.9053 2.0053 -0.1 -0.002
2007-04-24 1.9073 2.0073 -0.63 -0.0121
2007-04-23 1.9194 2.0194 3.43 0.0637
2007-04-20 1.8557 1.9557 4.02 0.0717
2007-04-19 1.784 1.884 -5.24 -0.0987
2007-04-18 1.8827 1.9827 0.1 0.0019
2007-04-17 1.8808 1.9808 1.04 0.0194
2007-04-16 1.8614 1.9614 2.08 0.0379
2007-04-13 1.8235 1.9235 -0.83 -0.0152
2007-04-12 1.8387 1.9387 1.79 0.0323
2007-04-11 1.8064 1.9064 1.41 0.0252
2007-04-10 1.7812 1.8812 1.48 0.026
2007-04-09 1.7552 1.8552 1.16 0.0202
2007-04-06 1.735 1.835 0.21 0.0037
2007-04-05 1.7313 1.8313 0.89 0.0152
2007-04-04 1.7161 1.8161 0.83 0.0142
2007-04-03 1.7019 1.8019 1.21 0.0203
2007-04-02 1.6816 1.7816 1.96 0.0324
2007-03-30 1.6492 1.7492 0.12 0.0019
2007-03-29 1.6473 1.7473 -1.11 -0.0185
2007-03-28 1.6658 1.7658 -0.16 -0.0026
2007-03-27 1.6684 1.7684 0.86 0.0143
2007-03-26 1.6541 1.7541 1.09 0.0179
2007-03-23 1.6362 1.7362 -0.16 -0.0027
2007-03-22 1.6389 1.7389 0.17 0.0027
2007-03-21 1.6362 1.7362 0.47 0.0076
2007-03-20 1.6286 1.7286 0.69 0.0111
2007-03-19 1.6175 1.7175 2.4 0.0379
2007-03-16 1.5796 1.6796 -1.23 -0.0197
2007-03-15 1.5993 1.6993 1.82 0.0286
2007-03-14 1.5707 1.6707 -1.29 -0.0206
2007-03-13 1.5913 1.6913 0 0
2007-03-12 1.5913 1.6913 0.49 0.0077
2007-03-09 1.5836 1.6836 -0.14 -0.0022
2007-03-08 1.5858 1.6858 1.69 0.0263
2007-03-07 1.5595 1.6595 2.44 0.0371
2007-03-06 1.5224 1.6224 2.12 0.0316
2007-03-05 1.4908 1.5908 -0.74 -0.0111
2007-03-02 1.5019 1.6019 1.62 0.024
2007-03-01 1.4779 1.5779 -3.37 -0.0516
2007-02-28 1.5295 1.6295 2.02 0.0303
2007-02-27 1.4992 1.5992 -8.86 -0.1457
2007-02-26 1.6449 1.7449 0.49 0.0081
2007-02-16 1.6368 1.7368 1.18 0.0191
2007-02-15 1.6177 1.7177 2.97 0.0467
2007-02-14 1.571 1.671 2.12 0.0326
2007-02-13 1.5384 1.6384 2.04 0.0308
2007-02-12 1.5076 1.6076 3.62 0.0526
2007-02-09 1.455 1.555 -0.64 -0.0094
2007-02-08 1.4644 1.5644 1.13 0.0164
2007-02-07 1.448 1.548 1.98 0.0281
2007-02-06 1.4199 1.5199 1.7 0.0237
2007-02-05 1.3962 1.4962 -1.04 -0.0147
2007-02-02 1.4109 1.5109 -3.93 -0.0577
2007-02-01 1.4686 1.5686 0.42 0.0061
2007-01-31 1.4625 1.5625 -5.97 -0.0928
2007-01-30 1.5553 1.6553 -1.38 -0.0218
2007-01-29 1.5771 1.6771 1.32 0.0206
2007-01-26 1.5565 1.6565 2.26 0.0344
2007-01-25 1.5221 1.6221 -2.88 -0.0452
2007-01-24 1.5673 1.6673 1.07 0.0166
2007-01-23 1.5507 1.6507 -0.84 -0.0131
2007-01-22 1.5638 1.6638 3.43 0.0518
2007-01-19 1.512 1.612 2.79 0.0437
2007-01-18 1.5683 1.5683 0.53 0.0082
2007-01-17 1.5601 1.5601 -0.9 -0.0141
2007-01-16 1.5742 1.5742 3.56 0.0541
2007-01-15 1.5201 1.5201 4.7 0.0682
2007-01-12 1.4519 1.4519 -1.86 -0.0275
2007-01-11 1.4794 1.4794 -0.55 -0.0082
2007-01-10 1.4876 1.4876 2.11 0.0308
2007-01-09 1.4568 1.4568 3.29 0.0464
2007-01-08 1.4104 1.4104 2.17 0.03
2007-01-05 1.3804 1.3804 -0.75 -0.0105
2007-01-04 1.3909 1.3909 0.59 0.0082