日期 |
单位净值 |
累计净值 |
2008-09-26 |
0.7732 |
0.7732 |
2008-09-25 |
0.7704 |
0.7704 |
2008-09-24 |
0.7580 |
0.7580 |
2008-09-23 |
0.7553 |
0.7553 |
2008-09-22 |
0.7699 |
0.7699 |
2008-09-19 |
0.7484 |
0.7484 |
2008-09-18 |
0.7125 |
0.7125 |
2008-09-17 |
0.7190 |
0.7190 |
2008-09-16 |
0.7290 |
0.7290 |
2008-09-12 |
0.7416 |
0.7416 |
2008-09-11 |
0.7404 |
0.7404 |
2008-09-10 |
0.7506 |
0.7506 |
2008-09-09 |
0.7492 |
0.7492 |
2008-09-08 |
0.7477 |
0.7477 |
2008-09-05 |
0.7570 |
0.7570 |
2008-09-04 |
0.7684 |
0.7684 |
2008-09-03 |
0.7675 |
0.7675 |
2008-09-02 |
0.7749 |
0.7749 |
2008-09-01 |
0.7806 |
0.7806 |
|