日期单位净值累计净值日涨幅
2007-02-152.95752.9575+4.79%
2007-02-142.90962.9096+7.21%
2007-02-132.83752.8375+5.19%
2007-02-122.78562.7856+7.28%
2007-02-112.71282.7128-0.02%
2007-02-092.71302.7130+3.69%
2007-02-022.67612.6761-9.06%
2007-01-262.76672.7667+7.64%
2007-01-192.69032.6903+17.78%
2007-01-122.51252.5125+17.86%
2007-01-052.33392.3339-2.67%
2006-12-312.36062.3606-0.02%
2006-12-292.36082.3608+16.51%
2006-12-222.19572.1957+3.84%
2006-12-152.15732.1573+14.94%
2006-12-082.00792.0079-0.98%
2006-12-012.01772.0177+10.75%
2006-11-241.91021.9102+4.11%
2006-11-171.86911.8691+4.90%
2006-11-101.82011.8201+2.04%
2006-11-031.79971.7997-0.91%
2006-10-271.80951.80950.00%
2006-10-201.80881.8088+2.95%
2006-10-131.77931.7793+1.98%
2006-09-301.75951.7595-0.01%
2006-09-291.75961.7596+4.14%
2006-09-221.71821.7182+5.98%
2006-09-151.65841.6584+2.00%
2006-09-081.63841.6384+2.72%
2006-09-011.61121.6112+1.86%

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