| 日期 |
单位净值 |
累计净值 |
|
2008-05-30
|
0.9552
|
0.9552 |
|
2008-05-29
|
0.9521
|
0.9521 |
|
2008-05-28
|
0.9660
|
0.9660
|
|
2008-05-27
|
0.9506
|
0.9506
|
|
2008-05-26
|
0.9483
|
0.9483
|
|
2008-05-23
|
0.9639
|
0.9639
|
|
2008-05-22
|
0.9699
|
0.9699
|
|
2008-05-21
|
0.9812
|
0.9812
|
|
2008-05-20
|
0.9721
|
0.9721
|
|
2008-05-19
|
1.0013
|
1.0013
|
|
2008-05-16
|
1.0046
|
1.0046
|
|
2008-05-15
|
1.0083
|
1.0083
|
|
2008-05-14
|
1.0146
|
1.0146
|
|
2008-05-13
|
0.9967
|
0.9967
|
|
2008-05-12
|
1.0000
|
1.0000
|
|
2008-05-09
|
0.9913
|
0.9913
|
|
2008-05-08
|
0.9958
|
0.9958
|
|
2008-05-07
|
0.9782
|
0.9782
|
|
2008-05-06
|
1.0051
|
1.0051
|
|
2008-05-05
|
1.0137
|
1.0137
|
|
