|
日期 |
单位净值 |
累计净值 |
|
2009-05-27 |
0.9419 |
0.9419 |
|
2009-05-26 |
0.9324 |
0.9324 |
|
2009-05-25 |
0.9371 |
0.9371 |
|
2009-05-22 |
0.9354 |
0.9354 |
|
2009-05-21 |
0.9373 |
0.9373 |
|
2009-05-20 |
0.9540 |
0.9540 |
|
2009-05-19 |
0.9583 |
0.9583 |
|
2009-05-18 |
0.9519 |
0.9519 |
|
2009-05-15 |
0.9486 |
0.9486 |
|
2009-05-14 |
0.9455 |
0.9455 |
|
2009-05-13 |
0.9504 |
0.9504 |
|
2009-05-12 |
0.9442 |
0.9442 |
|
2009-05-11 |
0.9285 |
0.9285 |
|
2009-05-08 |
0.9456 |
0.9456 |
|
2009-05-07 |
0.9465 |
0.9465 |
|
2009-05-06 |
0.9469 |
0.9469 |
|
2009-05-05 |
0.9387 |
0.9387 |
|
2009-05-04 |
0.9347 |
0.9347 |
|