|
日期 |
单位净值 |
累计净值 |
|
2009-08-31 |
0.9787 |
0.9787 |
|
2009-08-28 |
1.0228 |
1.0228 |
|
2009-08-27 |
1.0443 |
1.0443 |
|
2009-08-26 |
1.0474 |
1.0474 |
|
2009-08-25 |
1.0262 |
1.0262 |
|
2009-08-24 |
1.0485 |
1.0485 |
|
2009-08-21 |
1.0409 |
1.0409 |
|
2009-08-20 |
1.0282 |
1.0282 |
|
2009-08-19 |
1.0000 |
1.0000 |
|
2009-08-18 |
1.0319 |
1.0319 |
|
2009-08-17 |
1.0226 |
1.0226 |
|
2009-08-14 |
1.0649 |
1.0649 |
|
2009-08-13 |
1.0879 |
1.0879 |
|
2009-08-12 |
1.0843 |
1.0843 |
|
2009-08-11 |
1.1251 |
1.1251 |
|
2009-08-10 |
1.1240 |
1.1240 |
|
2009-08-07 |
1.1240 |
1.1240 |
|
2009-08-06 |
1.1526 |
1.1526 |
|
2009-08-05 |
1.1749 |
1.1749 |
|
2009-08-04 |
1.1908 |
1.1908 |
|
2009-08-03 |
1.1862 |
1.1862 |
|