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您所在的位置:
2009年03月净值
 

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

(2009-04-02)
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