|
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
|
|
