| 日期 |
单位净值 |
累计净值 |
|
2009-05-27
|
0.9419 |
0.9419 |
|
2009-05-26
|
0.9324 |
0.9324 |
|
2009-05-25
|
0.9371 |
0.9371 |
|
2009-05-22
|
0.9354 |
0.9354 |
|
2009-05-21
|
0.9373 |
0.9373 |
|
2009-05-20
|
0.9540 |
0.9540 |
|
2009-05-19
|
0.9583 |
0.9583 |
|
2009-05-18
|
0.9519 |
0.9519 |
|
2009-05-15
|
0.9486 |
0.9486 |
|
2009-05-14
|
0.9455 |
0.9455 |
|
2009-05-13
|
0.9504 |
0.9504 |
|
2009-05-12
|
0.9442 |
0.9442 |
|
2009-05-11
|
0.9285 |
0.9285 |
|
2009-05-08
|
0.9456 |
0.9456 |
|
2009-05-07
|
0.9465 |
0.9465 |
|
2009-05-06
|
0.9469 |
0.9469 |
|
2009-05-05
|
0.9387 |
0.9387 |
|
2009-05-04
|
0.9347 |
0.9347 |
|
