|
日期 |
单位净值 |
累计净值 |
|
2008-07-31 |
0.8631 |
0.8631 |
|
2008-07-30 |
0.8730 |
0.8730 |
|
2008-07-29 |
0.8766 |
0.8766 |
|
2008-07-28 |
0.8842 |
0.8842 |
|
2008-07-25 |
0.8802 |
0.8802 |
|
2008-07-24 |
0.8854 |
0.8854 |
|
2008-07-23 |
0.8730 |
0.8730 |
|
2008-07-22 |
0.8775 |
0.8775 |
|
2008-07-21 |
0.8768 |
0.8768 |
|
2008-07-18 |
0.8610 |
0.8610 |
|
2008-07-17 |
0.8475 |
0.8475 |
|
2008-07-16 |
0.8495 |
0.8495 |
|
2008-07-15 |
0.8647 |
0.8647 |
|
2008-07-14 |
0.8841 |
0.8841 |
|
2008-07-11 |
0.8814 |
0.8814 |
|
2008-07-10 |
0.8837 |
0.8837 |
|
2008-07-09 |
0.8875 |
0.8875 |
|
2008-07-08 |
0.8729 |
0.8729 |
|
2008-07-07 |
0.8688 |
0.8688 |
|
2008-07-04 |
0.8483 |
0.8483 |
|
2008-07-03 |
0.8518 |
0.8518 |
|
2008-07-02 |
0.8396 |
0.8396 |
|
2008-07-01 |
0.8380 |
0.8380 |
|