您可以输入30
您所在的位置:
2008年4月净值
 
日期
单位净值
累计净值
2008-04-30
0.9979
0.9979
2008-04-29
0.9671
0.9671
2008-04-28
0.9609
0.9609
2008-04-25
0.9715
0.9715
2008-04-24
0.9669
0.9669
2008-04-23
0.9201
0.9201
2008-04-22
0.8939
0.8939
2008-04-21
0.8916
0.8916
2008-04-18
0.8931
0.8931
2008-04-17
0.9115
0.9115
2008-04-16
0.9238
0.9238
2008-04-15
0.9338
0.9338
2008-04-14
0.9259
0.9259
2008-04-11
0.9572
0.9572
2008-04-10
0.9529
0.9529
2008-04-09
0.9413
0.9413
2008-04-08
0.9681
0.9681
2008-04-07
0.9627
0.9627
2008-04-03
0.9365
0.9365
2008-04-02
0.9214
0.9214
2008-04-01
0.9267
0.9267

(2008-05-19)
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