|
日期 |
单位净值 |
累计净值 |
|
2009-04-30 |
0.9136 |
0.9136 |
|
2009-04-29 |
0.9035 |
0.9035 |
|
2009-04-28 |
0.8824 |
0.8824 |
|
2009-04-27 |
0.8807 |
0.8807 |
|
2009-04-24 |
0.9008 |
0.9008 |
|
2009-04-23 |
0.9059 |
0.9059 |
|
2009-04-22 |
0.8973 |
0.8973 |
|
2009-04-21 |
0.9252 |
0.9252 |
|
2009-04-20 |
0.9308 |
0.9308 |
|
2009-04-17 |
0.9185 |
0.9185 |
|
2009-04-16 |
0.9251 |
0.9251 |
|
2009-04-15 |
0.9251 |
0.9251 |
|
2009-04-14 |
0.9196 |
0.9196 |
|
2009-04-13 |
0.9143 |
0.9143 |
|
2009-04-10 |
0.8992 |
0.8992 |
|
2009-04-09 |
0.8730 |
0.8730 |
|
2009-04-08 |
0.8613 |
0.8613 |
|
2009-04-07 |
0.8841 |
0.8841 |
|
2009-04-03 |
0.8841 |
0.8841 |
|
2009-04-02 |
0.8912 |
0.8912 |
|
2009-04-01 |
0.8872 |
0.8872 |
|