| 日期 |
单位净值 |
累计净值 |
|
2008-07-31
|
0.8631 |
0.8631 |
|
2008-07-30
|
0.8730 |
0.8730 |
|
2008-07-29
|
0.8766 |
0.8766 |
|
2008-07-28
|
0.8842 |
0.8842 |
|
2008-07-25
|
0.8802 |
0.8802 |
|
2008-07-24
|
0.8854 |
0.8854 |
|
2008-07-23
|
0.8730 |
0.8730 |
|
2008-07-22
|
0.8775 |
0.8775 |
|
2008-07-21
|
0.8768 |
0.8768 |
|
2008-07-18
|
0.8610 |
0.8610 |
|
2008-07-17
|
0.8475 |
0.8475 |
|
2008-07-16
|
0.8495 |
0.8495 |
|
2008-07-15
|
0.8647 |
0.8647 |
|
2008-07-14
|
0.8841 |
0.8841 |
|
2008-07-11
|
0.8814 |
0.8814 |
|
2008-07-10
|
0.8837 |
0.8837 |
|
2008-07-09
|
0.8875 |
0.8875 |
|
2008-07-08
|
0.8729
|
0.8729
|
|
2008-07-07
|
0.8688
|
0.8688
|
|
2008-07-04
|
0.8483
|
0.8483
|
|
2008-07-03
|
0.8518
|
0.8518
|
|
2008-07-02
|
0.8396
|
0.8396
|
|
2008-07-01
|
0.8380
|
0.8380
|
|
