|
日期 |
单位净值 |
累计净值 |
|
2008-11-28 |
0.6887 |
0.6887 |
|
2008-11-27 |
0.6992 |
0.6992 |
|
2008-11-26 |
0.6926 |
0.6926 |
|
2008-11-25 |
0.6917 |
0.6917 |
|
2008-11-24 |
0.6945 |
0.6945 |
|
2008-11-21 |
0.7069 |
0.7069 |
|
2008-11-20 |
0.7107 |
0.7107 |
|
2008-11-19 |
0.7144 |
0.7144 |
|
2008-11-18 |
0.6933 |
0.6933 |
|
2008-11-17 |
0.7232 |
0.7232 |
|
2008-11-14 |
0.7158 |
0.7158 |
|
2008-11-13 |
0.7024 |
0.7024 |
|
2008-11-12 |
0.6893 |
0.6893 |
|
2008-11-11 |
0.6849 |
0.6849 |
|
2008-11-10 |
0.6906 |
0.6906 |
|
2008-11-07 |
0.6677 |
0.6677 |
|
2008-11-06 |
0.6629 |
0.6629 |
|
2008-11-05 |
0.6714 |
0.6714 |
|
2008-11-04 |
0.6605 |
0.6605 |
|
2008-11-03 |
0.6641 |
0.6641 |
|