| 日期 |
单位净值 |
累计净值 |
|
2009-09-30
|
1.0231 |
1.0231 |
|
2009-09-29
|
1.0152 |
1.0152 |
|
2009-09-28
|
1.0139 |
1.0139 |
|
2009-09-25
|
1.0277 |
1.0277 |
|
2009-09-24
|
1.0299 |
1.0299 |
|
2009-09-23
|
1.0313 |
1.0313 |
|
2009-09-22
|
1.0445 |
1.0445 |
|
2009-09-21
|
1.0556 |
1.0556 |
|
2009-09-18
|
1.0495 |
1.0495 |
|
2009-09-17
|
1.0730 |
1.0730 |
|
2009-09-16
|
1.0600 |
1.0600 |
|
2009-09-15
|
1.0681 |
1.0681 |
|
2009-09-14
|
1.0685 |
1.0685 |
|
2009-09-11
|
1.0599 |
1.0599 |
|
2009-09-10
|
1.0438 |
1.0438 |
|
2009-09-09
|
1.0466 |
1.0466 |
|
2009-09-08
|
1.0401 |
1.0401 |
|
2009-09-07
|
1.0277 |
1.0277 |
|
2009-09-04
|
1.0234 |
1.0234 |
|
2009-09-03
|
1.0173 |
1.0173 |
|
2009-09-02
|
0.9880 |
0.9880 |
|
2009-09-01
|
0.9801 |
0.9801 |
|
