|
日期 |
单位净值 |
累计净值 |
|
2008-03-31 |
0.9575 |
0.9575 |
|
2008-03-28 |
0.9784 |
0.9784 |
|
2008-03-27 |
0.9568 |
0.9568 |
|
2008-03-26 |
0.9742 |
0.9742 |
|
2008-03-25 |
0.9717 |
0.9717 |
|
2008-03-24 |
0.9649 |
0.9649 |
|
2008-03-21 |
0.9914 |
0.9914 |
|
2008-03-20 |
0.9865 |
0.9865 |
|
2008-03-19 |
0.9705 |
0.9705 |
|
2008-03-18 |
0.9548 |
0.9548 |
|
2008-03-17 |
0.9805 |
0.9805 |
|
2008-03-14 |
1.0119 |
1.0119 |
|
2008-03-13 |
1.0210 |
1.0210 |
|
2008-03-12 |
1.0329 |
1.0329 |
|
2008-03-11 |
1.0513 |
1.0513 |
|
2008-03-10 |
1.0504 |
1.0504 |
|
2008-03-07 |
1.0824 |
1.0824 |
|
2008-03-06 |
1.0910 |
1.0910 |
|
2008-03-05 |
1.0809 |
1.0809 |
|
2008-03-04 |
1.0843 |
1.0843 |
|
2008-03-03 |
1.0978 |
1.0978 |
|