| 日期 |
单位净值 |
累计净值 |
|
2009-04-30
|
0.9136 |
0.9136 |
|
2009-04-29
|
0.9035 |
0.9035 |
|
2009-04-28
|
0.8824 |
0.8824 |
|
2009-04-27
|
0.8807 |
0.8807 |
|
2009-04-24
|
0.9008 |
0.9008 |
|
2009-04-23
|
0.9059 |
0.9059 |
|
2009-04-22
|
0.8973 |
0.8973 |
|
2009-04-21
|
0.9252 |
0.9252 |
|
2009-04-20
|
0.9308 |
0.9308 |
|
2009-04-17
|
0.9185 |
0.9185 |
|
2009-04-16
|
0.9251 |
0.9251 |
|
2009-04-15
|
0.9251 |
0.9251 |
|
2009-04-14
|
0.9196 |
0.9196 |
|
2009-04-13
|
0.9143 |
0.9143 |
|
2009-04-10
|
0.8992 |
0.8992 |
|
2009-04-09
|
0.8730 |
0.8730 |
|
2009-04-08
|
0.8613 |
0.8613 |
|
2009-04-07
|
0.8841 |
0.8841 |
|
2009-04-03
|
0.8841 |
0.8841 |
|
2009-04-02
|
0.8912 |
0.8912 |
|
2009-04-01
|
0.8872 |
0.8872 |
|
