日期 |
单位净值 |
累计净值 |
2009-01-23 |
0.7597 |
0.7597 |
2009-01-22 |
0.7643 |
0.7643 |
2009-01-21 |
0.7568 |
0.7568 |
2009-01-20 |
0.7586 |
0.7586 |
2009-01-19 |
0.7561 |
0.7561 |
2009-01-16 |
0.7523 |
0.7523 |
2009-01-15 |
0.7468 |
0.7468 |
2009-01-14 |
0.7497 |
0.7497 |
2009-01-13 |
0.7316 |
0.7316 |
2009-01-12 |
0.7409 |
0.7409 |
2009-01-09 |
0.7405 |
0.7405 |
2009-01-08 |
0.7323 |
0.7323 |
2009-01-07 |
0.7406 |
0.7406 |
2009-01-06 |
0.7406 |
0.7406 |
2009-01-05 |
0.7262 |
0.7262 |
|