|
日期 |
单位净值 |
累计净值 |
|
2009-02-27 |
0.7833 |
0.7833 |
|
2009-02-26 |
0.7967 |
0.7967 |
|
2009-02-25 |
0.821 |
0.821 |
|
2009-02-24 |
0.8195 |
0.8195 |
|
2009-02-23 |
0.8425 |
0.8425 |
|
2009-02-20 |
0.8290 |
0.8290 |
|
2009-02-19 |
0.8178 |
0.8178 |
|
2009-02-18 |
0.8117 |
0.8117 |
|
2009-02-17 |
0.8361 |
0.8361 |
|
2009-02-16 |
0.8561 |
0.8561 |
|
2009-02-13 |
0.8441 |
0.8441 |
|
2009-02-12 |
0.8249 |
0.8249 |
|
2009-02-11 |
0.8278 |
0.8278 |
|
2009-02-10 |
0.8308 |
0.8308 |
|
2009-02-09 |
0.8228 |
0.8228 |
|
2009-02-06 |
0.8044 |
0.8044 |
|
2009-02-05 |
0.7845 |
0.7845 |
|
2009-02-04 |
0.7871 |
0.7871 |
|
2009-02-03 |
0.7763 |
0.7763 |
|
2009-02-02 |
0.7675 |
0.7675 |
|