| 日期 |
单位净值 |
累计净值 |
|
2008-09-26
|
0.7732 |
0.7732 |
|
2008-09-25
|
0.7704 |
0.7704 |
|
2008-09-24
|
0.7580 |
0.7580 |
|
2008-09-23
|
0.7553 |
0.7553 |
|
2008-09-22
|
0.7699 |
0.7699 |
|
2008-09-19
|
0.7484 |
0.7484 |
|
2008-09-18
|
0.7125 |
0.7125 |
|
2008-09-17
|
0.7190 |
0.7190 |
|
2008-09-16
|
0.7290 |
0.7290 |
|
2008-09-12
|
0.7416 |
0.7416 |
|
2008-09-11
|
0.7404 |
0.7404 |
|
2008-09-10
|
0.7506 |
0.7506 |
|
2008-09-09
|
0.7492 |
0.7492 |
|
2008-09-08
|
0.7477 |
0.7477 |
|
2008-09-05
|
0.7570 |
0.7570 |
|
2008-09-04
|
0.7684 |
0.7684 |
|
2008-09-03
|
0.7675 |
0.7675 |
|
2008-09-02
|
0.7749 |
0.7749 |
|
2008-09-01
|
0.7806 |
0.7806 |
|
