日期 |
单位净值 |
累计净值 |
2009-03-31 |
0.8769 |
0.8769 |
2009-03-30 |
0.8680 |
0.8680 |
2009-03-27 |
0.8743 |
0.8743 |
2009-03-26 |
0.8690 |
0.8690 |
2009-03-25 |
0.8534 |
0.8534 |
2009-03-24 |
0.8659 |
0.8659 |
2009-03-23 |
0.8624 |
0.8624 |
2009-03-20 |
0.8506 |
0.8506 |
2009-03-19 |
0.8497 |
0.8497 |
2009-03-18 |
0.8361 |
0.8361 |
2009-03-17 |
0.8331 |
0.8331 |
2009-03-16 |
0.8132 |
0.8132 |
2009-03-13 |
0.8039 |
0.8039 |
2009-03-12 |
0.8070 |
0.8070 |
2009-03-11 |
0.8061 |
0.8061 |
2009-03-10 |
0.8097 |
0.8097 |
2009-03-09 |
0.7985 |
0.7985 |
2009-03-06 |
0.8201 |
0.8201 |
2009-03-05 |
0.8229 |
0.8229 |
2009-03-04 |
0.8175 |
0.8175 |
2009-03-03 |
0.7865 |
0.7865 |
2009-03-02 |
0.7894 |
0.7894 |
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