|
日期 |
单位净值 |
累计净值 |
|
2008-10-31 |
0.6643 |
0.6643 |
|
2008-10-30 |
0.6698 |
0.6698 |
|
2008-10-29 |
0.6627 |
0.6627 |
|
2008-10-28 |
0.6735 |
0.6735 |
|
2008-10-27 |
0.6670 |
0.6670 |
|
2008-10-24 |
0.6896 |
0.6896 |
|
2008-10-23 |
0.6981 |
0.6981 |
|
2008-10-22 |
0.6974 |
0.6974 |
|
2008-10-21 |
0.7061 |
0.7061 |
|
2008-10-20 |
0.7084 |
0.7084 |
|
2008-10-17 |
0.6968 |
0.6968 |
|
2008-10-16 |
0.6940 |
0.6940 |
|
2008-10-15 |
0.7139 |
0.7139 |
|
2008-10-14 |
0.7180 |
0.7180 |
|
2008-10-13 |
0.7283 |
0.7283 |
|
2008-10-10 |
0.7156 |
0.7156 |
|
2008-10-09 |
0.7333 |
0.7333 |
|
2008-10-08 |
0.7361 |
0.7361 |
|
2008-10-07 |
0.7473 |
0.7473 |
|
2008-10-06 |
0.7528 |
0.7528 |
|