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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 2.087 2.232 2.2 0.045
2007-04-27 2.042 2.187 -0.92 -0.019
2007-04-26 2.061 2.206 0.78 0.016
2007-04-25 2.045 2.19 -0.83 -0.018
2007-04-24 2.163 2.208 0.93 0.02
2007-04-23 2.143 2.188 3.28 0.068
2007-04-20 2.075 2.12 3.39 0.068
2007-04-19 2.007 2.052 -3.74 -0.078
2007-04-18 2.085 2.13 0.92 0.019
2007-04-17 2.066 2.111 0.19 0.004
2007-04-16 2.062 2.107 2.33 0.047
2007-04-13 2.015 2.06 0.2 0.004
2007-04-12 2.011 2.056 1.16 0.023
2007-04-11 1.988 2.033 0.97 0.019
2007-04-10 1.969 2.014 1.13 0.022
2007-04-09 1.947 1.992 2.26 0.043
2007-04-06 1.904 1.949 0.63 0.012
2007-04-05 1.892 1.937 1.39 0.026
2007-04-04 1.866 1.911 1.69 0.031
2007-04-03 1.835 1.88 1.27 0.023
2007-04-02 1.812 1.857 2.14 0.038
2007-03-30 1.774 1.819 -0.11 -0.002
2007-03-29 1.776 1.821 -1 -0.018
2007-03-28 1.794 1.839 -0.33 -0.006
2007-03-27 1.8 1.845 0.06 0.001
2007-03-26 1.799 1.844 1.22 0.022
2007-03-23 1.797 1.822 -0.39 -0.007
2007-03-22 1.804 1.829 0.28 0.005
2007-03-21 1.799 1.824 0.78 0.014
2007-03-20 1.785 1.81 -0.61 -0.011
2007-03-19 1.796 1.821 1.35 0.024
2007-03-16 1.772 1.797 -1.5 -0.027
2007-03-15 1.799 1.824 2.39 0.042
2007-03-14 1.757 1.782 -1.18 -0.021
2007-03-13 1.778 1.803 0.4 0.007
2007-03-12 1.771 1.796 0.17 0.003
2007-03-09 1.768 1.793 0.06 0.001
2007-03-08 1.767 1.792 1.09 0.019
2007-03-07 1.748 1.773 2.88 0.049
2007-03-06 1.699 1.724 2.1 0.035
2007-03-05 1.664 1.689 -1.65 -0.028
2007-03-02 1.692 1.717 1.38 0.023
2007-03-01 1.669 1.694 -3.13 -0.054
2007-02-28 1.723 1.748 1.77 0.03
2007-02-27 1.693 1.718 -9.22 -0.172
2007-02-26 1.865 1.89 -0.43 -0.008
2007-02-16 1.873 1.898 -0.05 -0.001
2007-02-15 1.874 1.899 3.08 0.056
2007-02-14 1.818 1.843 2.25 0.04
2007-02-13 1.778 1.803 1.37 0.024
2007-02-12 1.754 1.779 3.66 0.062
2007-02-09 1.692 1.717 -0.53 -0.009
2007-02-08 1.701 1.726 1.31 0.022
2007-02-07 1.679 1.704 2.32 0.038
2007-02-06 1.641 1.666 0.37 0.006
2007-02-05 1.635 1.66 -1.33 -0.022
2007-02-02 1.657 1.682 -4.28 -0.074
2007-02-01 1.731 1.756 0.76 0.013
2007-01-31 1.718 1.743 -6.83 -0.126
2007-01-30 1.844 1.869 -0.43 -0.008
2007-01-29 1.852 1.877 2.38 0.043
2007-01-26 1.809 1.834 2.49 0.044
2007-01-25 1.765 1.79 -3.45 -0.063
2007-01-24 1.828 1.853 1.39 0.025
2007-01-23 1.803 1.828 -0.28 -0.005
2007-01-22 1.808 1.833 3.31 0.058
2007-01-19 1.75 1.775 2.7 0.046
2007-01-18 1.704 1.729 0.95 0.016
2007-01-17 1.688 1.713 -0.18 -0.003
2007-01-16 1.691 1.716 3.05 0.05
2007-01-15 1.641 1.666 4.59 0.072
2007-01-12 1.569 1.594 -1.69 -0.027
2007-01-11 1.596 1.621 -1.36 -0.022
2007-01-10 1.618 1.643 1.89 0.03
2007-01-09 1.588 1.613 3.93 0.06
2007-01-08 1.528 1.553 2.62 0.039
2007-01-05 1.489 1.514 0.54 0.008
2007-01-04 1.481 1.506 0.61 0.009
（南方财富网基金频道） |
