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2009年01月净值
 

日期

单位净值

累计净值

2009-01-23
0.7597 0.7597
2009-01-22

0.7643

0.7643
2009-01-21

0.7568

0.7568
2009-01-20

0.7586

0.7586
2009-01-19

0.7561

0.7561
2009-01-16

0.7523

0.7523
2009-01-15

0.7468

0.7468
2009-01-14

0.7497

0.7497
2009-01-13
0.7316 0.7316
2009-01-12
0.7409 0.7409
2009-01-09
0.7405 0.7405
2009-01-08
0.7323 0.7323
2009-01-07
0.7406 0.7406
2009-01-06
0.7406 0.7406
2009-01-05
0.7262 0.7262

(2009-02-03)
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