日期 |
单位净值 |
累计净值 |
2008-04-30 |
0.9979 |
0.9979 |
2008-04-29 |
0.9671 |
0.9671 |
2008-04-28 |
0.9609 |
0.9609 |
2008-04-25 |
0.9715 |
0.9715 |
2008-04-24 |
0.9669 |
0.9669 |
2008-04-23 |
0.9201 |
0.9201 |
2008-04-22 |
0.8939 |
0.8939 |
2008-04-21 |
0.8916 |
0.8916 |
2008-04-18 |
0.8931 |
0.8931 |
2008-04-17 |
0.9115 |
0.9115 |
2008-04-16 |
0.9238 |
0.9238 |
2008-04-15 |
0.9338 |
0.9338 |
2008-04-14 |
0.9259 |
0.9259 |
2008-04-11 |
0.9572 |
0.9572 |
2008-04-10 |
0.9529 |
0.9529 |
2008-04-09 |
0.9413 |
0.9413 |
2008-04-08 |
0.9681 |
0.9681 |
2008-04-07 |
0.9627 |
0.9627 |
2008-04-03 |
0.9365 |
0.9365 |
2008-04-02 |
0.9214 |
0.9214 |
2008-04-01 |
0.9267 |
0.9267 |
|