| 日期 |
单位净值 |
累计净值 |
|
2008-12-31
|
0.7119 |
0.7119 |
|
2008-12-30
|
0.7147 |
0.7147 |
|
2008-12-29
|
0.7165 |
0.7165 |
|
2008-12-26
|
0.7173 |
0.7173 |
|
2008-12-25
|
0.7194 |
0.7194 |
|
2008-12-24
|
0.7233 |
0.7233 |
|
2008-12-23
|
0.7276 |
0.7276 |
|
2008-12-22
|
0.7497 |
0.7497 |
|
2008-12-19
|
0.7559 |
0.7559 |
|
2008-12-18
|
0.7528 |
0.7528 |
|
2008-12-17
|
0.7415 |
0.7415 |
|
2008-12-16
|
0.7384 |
0.7384 |
|
2008-12-15
|
0.7304 |
0.7304 |
|
2008-12-12
|
0.7248 |
0.7248 |
|
2008-12-11
|
0.7428 |
0.7428 |
|
2008-12-10
|
0.7511 |
0.7511 |
|
2008-12-09
|
0.7405 |
0.7405 |
|
2008-12-08
|
0.7523 |
0.7523 |
|
2008-12-05
|
0.7368 |
0.7368 |
|
2008-12-04
|
0.7280 |
0.7280 |
|
2008-12-03
|
0.7205 |
0.7205 |
|
2008-12-02
|
0.7018 |
0.7018 |
|
2008-12-01
|
0.6990 |
0.6990 |
|
