| 日期 |
单位净值 |
累计净值 |
|
2009-03-31
|
0.8769 |
0.8769 |
|
2009-03-30
|
0.8680 |
0.8680 |
|
2009-03-27
|
0.8743 |
0.8743 |
|
2009-03-26
|
0.8690 |
0.8690 |
|
2009-03-25
|
0.8534 |
0.8534 |
|
2009-03-24
|
0.8659 |
0.8659 |
|
2009-03-23
|
0.8624 |
0.8624 |
|
2009-03-20
|
0.8506 |
0.8506 |
|
2009-03-19
|
0.8497 |
0.8497 |
|
2009-03-18
|
0.8361 |
0.8361 |
|
2009-03-17
|
0.8331 |
0.8331 |
|
2009-03-16
|
0.8132 |
0.8132 |
|
2009-03-13
|
0.8039 |
0.8039 |
|
2009-03-12
|
0.8070 |
0.8070 |
|
2009-03-11
|
0.8061 |
0.8061 |
|
2009-03-10
|
0.8097 |
0.8097 |
|
2009-03-09
|
0.7985 |
0.7985 |
|
2009-03-06
|
0.8201 |
0.8201 |
|
2009-03-05
|
0.8229 |
0.8229 |
|
2009-03-04
|
0.8175 |
0.8175 |
|
2009-03-03
|
0.7865 |
0.7865 |
|
2009-03-02
|
0.7894 |
0.7894 |
|
