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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 2.223 2.986 1.79 0.039
2007-04-27 2.184 2.947 -1 -0.022
2007-04-26 2.206 2.969 0.73 0.016
2007-04-25 2.19 2.953 -0.14 -0.003
2007-04-24 2.193 2.956 -0.18 -0.004
2007-04-23 2.197 2.96 3 0.064
2007-04-20 2.133 2.896 2.99 0.062
2007-04-19 2.071 2.834 -3.13 -0.067
2007-04-18 2.138 2.901 0.14 0.003
2007-04-17 2.135 2.898 -0.23 -0.005
2007-04-16 2.14 2.903 2.64 0.055
2007-04-13 2.085 2.848 0.29 0.006
2007-04-12 2.079 2.842 1.56 0.032
2007-04-11 2.047 2.81 1.09 0.022
2007-04-10 2.025 2.788 0.65 0.013
2007-04-09 2.012 2.775 1.11 0.022
2007-04-06 1.99 2.753 0.25 0.005
2007-04-05 1.985 2.748 0.92 0.018
2007-04-04 1.967 2.73 1.18 0.023
2007-04-03 1.944 2.707 1.3 0.025
2007-04-02 1.919 2.682 2.07 0.039
2007-03-30 1.88 2.643 -0.16 -0.003
2007-03-29 1.883 2.646 0.41 0.01
2007-03-28 2.433 2.636 0.25 0.006
2007-03-27 2.427 2.63 0.04 0.001
2007-03-26 2.426 2.629 1.17 0.028
2007-03-23 2.398 2.601 -0.17 -0.004
2007-03-22 2.402 2.605 0.29 0.007
2007-03-21 2.395 2.598 0.5 0.012
2007-03-20 2.383 2.586 -0.38 -0.009
2007-03-19 2.392 2.595 1.74 0.041
2007-03-16 2.351 2.554 -1.3 -0.031
2007-03-15 2.382 2.585 1.84 0.043
2007-03-14 2.339 2.542 -1.68 -0.04
2007-03-13 2.379 2.582 0.51 0.012
2007-03-12 2.367 2.57 -0.08 -0.002
2007-03-09 2.369 2.572 -0.63 -0.015
2007-03-08 2.384 2.587 1.06 0.025
2007-03-07 2.359 2.562 2.92 0.067
2007-03-06 2.292 2.495 2.23 0.05
2007-03-05 2.242 2.445 -1.58 -0.036
2007-03-02 2.278 2.481 1.61 0.036
2007-03-01 2.242 2.445 -2.39 -0.055
2007-02-28 2.297 2.5 2.09 0.047
2007-02-27 2.25 2.453 -8.83 -0.218
2007-02-26 2.468 2.671 -0.96 -0.024
2007-02-16 2.492 2.695 -0.84 -0.021
2007-02-15 2.513 2.716 2.32 0.057
2007-02-14 2.456 2.659 2.33 0.056
2007-02-13 2.4 2.603 1.39 0.033
2007-02-12 2.367 2.57 4.04 0.092
2007-02-09 2.275 2.478 -0.87 -0.02
2007-02-08 2.295 2.498 0.61 0.014
2007-02-07 2.281 2.484 1.88 0.042
2007-02-06 2.239 2.442 0.09 0.002
2007-02-05 2.237 2.44 -2.06 -0.047
2007-02-02 2.284 2.487 -4.19 -0.1
2007-02-01 2.384 2.587 0.59 0.014
2007-01-31 2.37 2.573 -6.44 -0.163
2007-01-30 2.533 2.736 -0.74 -0.019
2007-01-29 2.552 2.755 1.07 0.027
2007-01-26 2.525 2.728 2.43 0.06
2007-01-25 2.465 2.668 -1.95 -0.049
2007-01-24 2.514 2.717 1.91 0.047
2007-01-23 2.467 2.67 -0.92 -0.023
2007-01-22 2.49 2.693 2.77 0.067
2007-01-19 2.423 2.626 2.63 0.062
2007-01-18 2.361 2.564 -0.17 -0.004
2007-01-17 2.365 2.568 -2.27 -0.055
2007-01-16 2.42 2.623 3.15 0.074
2007-01-15 2.346 2.549 4.36 0.098
2007-01-12 2.248 2.451 -1.45 -0.033
2007-01-11 2.281 2.484 -0.74 -0.017
2007-01-10 2.298 2.501 2.09 0.047
2007-01-09 2.251 2.454 3.16 0.069
2007-01-08 2.182 2.385 0.97 0.021
2007-01-05 2.161 2.364 -1.82 -0.04
2007-01-04 2.201 2.404 0.78 0.017
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