| 日期 |
单位净值 |
累计净值 |
|
2008-06-30
|
|
0.8511
|
|
2008-06-27
|
|
0.8545
|
|
2008-06-26
|
|
|
|
2008-06-25
|
|
|
|
2008-06-24
|
|
|
|
2008-06-23
|
|
|
|
2008-06-20
|
|
|
|
2008-06-19
|
|
|
|
2008-06-18
|
|
|
|
2008-06-17
|
|
0.8486
|
|
2008-06-16
|
|
0.8617
|
|
2008-06-13
|
|
0.8650
|
|
2008-06-12
|
|
0.8785
|
|
2008-06-11
|
|
0.8866
|
|
2008-06-10
|
|
0.8951
|
|
2008-06-06
|
0.9382
|
0.9382 |
|
2008-06-05
|
0.9420
|
0.9420 |
|
2008-06-04
|
0.9505
|
0.9505
|
|
2008-06-03
|
0.9590
|
0.9590
|
|
2008-06-02
|
0.9566
|
0.9566
|
|
