| 日期 |
单位净值 |
累计净值 |
|
2009-08-31
|
0.9787 |
0.9787 |
|
2009-08-28
|
1.0228 |
1.0228 |
|
2009-08-27
|
1.0443 |
1.0443 |
|
2009-08-26
|
1.0474 |
1.0474 |
|
2009-08-25
|
1.0262 |
1.0262 |
|
2009-08-24
|
1.0485 |
1.0485 |
|
2009-08-21
|
1.0409 |
1.0409 |
|
2009-08-20
|
1.0282 |
1.0282 |
|
2009-08-19
|
1.0000 |
1.0000 |
|
2009-08-18
|
1.0319 |
1.0319 |
|
2009-08-17
|
1.0226 |
1.0226 |
|
2009-08-14
|
1.0649 |
1.0649 |
|
2009-08-13
|
1.0879 |
1.0879 |
|
2009-08-12
|
1.0843 |
1.0843 |
|
2009-08-11
|
1.1251 |
1.1251 |
|
2009-08-10
|
1.1240 |
1.1240 |
|
2009-08-07
|
1.1240 |
1.1240 |
|
2009-08-06
|
1.1526 |
1.1526 |
|
2009-08-05
|
1.1749 |
1.1749 |
|
2009-08-04
|
1.1908 |
1.1908 |
|
2009-08-03
|
1.1862 |
1.1862 |
|
