| 日期 |
单位净值 |
累计净值 |
|
2008-03-31
|
0.9575
|
0.9575
|
|
2008-03-28
|
0.9784
|
0.9784
|
|
2008-03-27
|
0.9568
|
0.9568
|
|
2008-03-26
|
0.9742
|
0.9742
|
|
2008-03-25
|
0.9717
|
0.9717
|
|
2008-03-24
|
0.9649
|
0.9649
|
|
2008-03-21
|
0.9914
|
0.9914
|
|
2008-03-20
|
0.9865
|
0.9865
|
|
2008-03-19
|
0.9705
|
0.9705
|
|
2008-03-18
|
0.9548
|
0.9548
|
|
2008-03-17
|
0.9805
|
0.9805
|
|
2008-03-14
|
1.0119
|
1.0119
|
|
2008-03-13
|
1.0210
|
1.0210
|
|
2008-03-12
|
1.0329
|
1.0329
|
|
2008-03-11
|
1.0513
|
1.0513
|
|
2008-03-10
|
1.0504
|
1.0504
|
|
2008-03-07
|
1.0824
|
1.0824
|
|
2008-03-06
|
1.0910
|
1.0910
|
|
2008-03-05
|
1.0809
|
1.0809
|
|
2008-03-04
|
1.0843
|
1.0843
|
|
2008-03-03
|
1.0978
|
1.0978
|
|
