| 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 |
|
