|
日期 |
单位净值 |
累计净值 |
|
2008-08-29 |
0.7918 |
0.7918 |
|
2008-08-28 |
0.7814 |
0.7814 |
|
2008-08-27 |
0.7795 |
0.7795 |
|
2008-08-26 |
0.7830 |
0.7830 |
|
2008-08-25 |
0.7963 |
0.7963 |
|
2008-08-22 |
0.7991 |
0.7991 |
|
2008-08-21 |
0.8081 |
0.8081 |
|
2008-08-20 |
0.8237 |
0.8237 |
|
2008-08-19 |
0.7926 |
0.7926 |
|
2008-08-18 |
0.7886 |
0.7886 |
|
2008-08-15 |
0.8108 |
0.8108 |
|
2008-08-14 |
0.8109 |
0.8109 |
|
2008-08-13 |
0.8099 |
0.8099 |
|
2008-08-12 |
0.8053 |
0.8053 |
|
2008-08-11 |
0.8091 |
0.8091 |
|
2008-08-08 |
0.8302 |
0.8302 |
|
2008-08-07 |
0.8480 |
0.8480 |
|
2008-08-06 |
0.8498 |
0.8498 |
|
2008-08-05 |
0.8468 |
0.8468 |
|
2008-08-04 |
0.8559 |
0.8559 |
|
2008-08-01 |
0.8655 |
0.8655 |
|