| 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 |
|
