| 日期 |
单位净值 |
累计净值 |
|
2008-08-29
|
0.7918 |
0.7918 |
|
2008-08-28
|
0.7814 |
0.7814 |
|
2008-08-27
|
0.7795 |
0.7795 |
|
2008-08-26
|
0.7830 |
0.7830 |
|
2008-08-25
|
0.7963 |
0.7963 |
|
2008-08-22
|
0.7991 |
0.7991 |
|
2008-08-21
|
0.8081 |
0.8081 |
|
2008-08-20
|
0.8237 |
0.8237 |
|
2008-08-19
|
0.7926 |
0.7926 |
|
2008-08-18
|
0.7886 |
0.7886 |
|
2008-08-15
|
0.8108 |
0.8108 |
|
2008-08-14
|
0.8109 |
0.8109 |
|
2008-08-13
|
0.8099 |
0.8099 |
|
2008-08-12
|
0.8053 |
0.8053 |
|
2008-08-11
|
0.8091 |
0.8091 |
|
2008-08-08
|
0.8302 |
0.8302 |
|
2008-08-07
|
0.8480 |
0.8480 |
|
2008-08-06
|
0.8498 |
0.8498 |
|
2008-08-05
|
0.8468 |
0.8468 |
|
2008-08-04
|
0.8559 |
0.8559 |
|
2008-08-01
|
0.8655 |
0.8655 |
|
