作者：佚名 文章来源：基金知识 点击数： 更新时间：2007-4-6
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| 截止日期 | 单位净值(元) | 累计净值(元) |
| 2007-04-05 | 6.6650 | 6.7100 |
| 2007-04-04 | 6.5990 | 6.6440 |
| 2007-04-03 | 6.5660 | 6.6110 |
| 2007-04-02 | 6.4950 | 6.5400 |
| 2007-03-30 | 6.3400 | 6.3850 |
| 2007-03-29 | 6.3560 | 6.4010 |
| 2007-03-28 | 6.3540 | 6.3990 |
| 2007-03-27 | 6.2800 | 6.3250 |
| 2007-03-26 | 6.2450 | 6.2900 |
| 2007-03-23 | 6.1470 | 6.1920 |
| 2007-03-22 | 6.1560 | 6.2010 |
| 2007-03-21 | 6.1280 | 6.1730 |
| 2007-03-20 | 6.0720 | 6.1170 |
| 2007-03-19 | 6.0590 | 6.1040 |
| 2007-03-16 | 5.9000 | 5.9450 |
| 2007-03-15 | 6.0020 | 6.0470 |
| 2007-03-14 | 5.9000 | 5.9450 |
| 2007-03-13 | 6.0190 | 6.0640 |
| 2007-03-12 | 5.9830 | 6.0280 |
| 2007-03-09 | 5.9820 | 6.0270 |
| 2007-03-08 | 6.0040 | 6.0490 |
| 2007-03-07 | 5.9270 | 5.9720 |
| 2007-03-06 | 5.7700 | 5.8150 |
| 2007-03-05 | 5.6470 | 5.6920 |
| 2007-03-02 | 5.7410 | 5.7860 |
| 2007-03-01 | 5.6570 | 5.7020 |
| 2007-02-28 | 5.8230 | 5.8680 |
| 2007-02-27 | 5.6340 | 5.6790 |
| 2007-02-26 | 6.2130 | 6.2580 |
| 2007-02-16 | 6.1460 | 6.1910 |
| 2007-02-15 | 6.1370 | 6.1820 |
| 2007-02-14 | 5.9620 | 6.0070 |
| 2007-02-13 | 5.8080 | 5.8530 |
| 2007-02-12 | 5.7230 | 5.7680 |
| 2007-02-09 | 5.5190 | 5.5640 |
| 2007-02-08 | 5.5570 | 5.6020 |
| 2007-02-07 | 5.4770 | 5.5220 |
| 2007-02-06 | 5.3480 | 5.3930 |
| 2007-02-05 | 5.2310 | 5.2760 |
| 2007-02-02 | 5.3310 | 5.3760 |
| 2007-02-01 | 5.5690 | 5.6140 |
| 2007-01-31 | 5.5620 | 5.6070 |
| 2007-01-30 | 5.9490 | 5.9940 |
| 2007-01-29 | 6.0040 | 6.0490 |
| 2007-01-26 | 5.8440 | 5.8890 |
| 2007-01-25 | 5.6820 | 5.7270 |
| 2007-01-24 | 5.8430 | 5.8880 |
| 2007-01-23 | 5.7560 | 5.8010 |
| 2007-01-22 | 5.6940 | 5.7390 |
| 2007-01-19 | 5.4700 | 5.5150 |
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