| 日期 |
单位净值 |
累计净值 |
|
2008-11-28
|
0.6887 |
0.6887 |
|
2008-11-27
|
0.6992 |
0.6992 |
|
2008-11-26
|
0.6926 |
0.6926 |
|
2008-11-25
|
0.6917 |
0.6917 |
|
2008-11-24
|
0.6945 |
0.6945 |
|
2008-11-21
|
0.7069 |
0.7069 |
|
2008-11-20
|
0.7107 |
0.7107 |
|
2008-11-19
|
0.7144 |
0.7144 |
|
2008-11-18
|
0.6933 |
0.6933 |
|
2008-11-17
|
0.7232 |
0.7232 |
|
2008-11-14
|
0.7158 |
0.7158 |
|
2008-11-13
|
0.7024 |
0.7024 |
|
2008-11-12
|
0.6893 |
0.6893 |
|
2008-11-11
|
0.6849 |
0.6849 |
|
2008-11-10
|
0.6906 |
0.6906 |
|
2008-11-07
|
0.6677 |
0.6677 |
|
2008-11-06
|
0.6629 |
0.6629 |
|
2008-11-05
|
0.6714 |
0.6714 |
|
2008-11-04
|
0.6605 |
0.6605 |
|
2008-11-03
|
0.6641 |
0.6641 |
|
