| 日期 |
单位净值 |
累计净值 |
|
2009-07-31
|
1.1692 |
1.1692 |
|
2009-07-30
|
1.1461 |
1.1461 |
|
2009-07-29
|
1.1342 |
1.1342 |
|
2009-07-28
|
1.1710 |
1.1710 |
|
2009-07-27
|
1.1679 |
1.1679 |
|
2009-07-24
|
1.1497 |
1.1497 |
|
2009-07-23
|
1.1443 |
1.1443 |
|
2009-07-22
|
1.1363 |
1.1363 |
|
2009-07-21
|
1.1175 |
1.1175 |
|
2009-07-20
|
1.1281 |
1.1281 |
|
2009-07-17
|
1.1095 |
1.1095 |
|
2009-07-16
|
1.1061 |
1.1061 |
|
2009-07-15
|
1.1050 |
1.1050 |
|
2009-07-14
|
1.0986 |
1.0986 |
|
2009-07-13
|
1.0805 |
1.0805 |
|
2009-07-10
|
1.0834 |
1.0834 |
|
2009-07-09
|
1.0782 |
1.0782 |
|
2009-07-08
|
1.0664 |
1.0664 |
|
2009-07-07
|
1.0632 |
1.0632 |
|
2009-07-06
|
1.0689 |
1.0689 |
|
2009-07-03
|
1.0563 |
1.0563 |
|
2009-07-02
|
1.0447 |
1.0447 |
|
2009-07-01
|
1.0332 |
1.0332 |
|
