净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2007-04-20 2.7366 2.8376 1,368,286,371.85
2007-04-13 2.6954 2.7964 1,347,699,724.38
2007-04-06 2.5879 2.6889 1,293,934,670.85
2007-03-30 2.4941 2.5951 1,247,072,653.79
2007-03-23 2.469 2.570 1,234,476,884.25
2007-03-16 2.4670 2.5680 1,233,478,713.39
2007-03-09 2.4670 2.5680 1,233,479,749.34
2007-03-02 2.3994 2.5004 1,199,700,527.30
2007-02-16 2.5570 2.6580 1,278,502,947.28
2007-02-09 2.3377 2.4387 1,168,864,229.20
2007-02-02 2.3380 2.4390 1,169,018,014.79
2007-01-26 2.4128 2.5138 1,206,423,337.20
2007-01-19 2.3781 2.4791 1,189,061,730.35
2007-01-12 2.2636 2.3646 1,131,823,395.90
2007-01-05 2.1788 2.2798 1,089,378,354.44
2006-12-31 2.1700 2.2710 1,085,016,216.29
2006-12-29 2.1702 2.2712 1,085,110,384.33
2006-12-22 2.0432 2.1442 1,021,575,662.81
2006-12-15 1.9974 2.0984 998,677,416.24
2006-12-08 1.8779 1.9789 938,931,788.19