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2007年11月份净值
 

日期

单位净值

累计净值

2007-11-30

1.0279
1.0279

2007-11-29

1.0422
1.0422

2007-11-28

1.0219
1.0219

2007-11-27

1.0275
1.0275

2007-11-26

1.0381
1.0381

2007-11-23

1.0428
1.0428

2007-11-22

1.0353
1.0353

2007-11-21

1.0546
1.0546

2007-11-20

1.0603
1.0603

2007-11-19

1.0517
1.0517

2007-11-16

1.0499
1.0499

2007-11-15

1.0539
1.0539

2007-11-14

1.0597
1.0597

2007-11-13

1.0399
1.0399

2007-11-12

1.0427
1.0427

2007-11-9

1.0524
1.0524

2007-11-8

1.0556
1.0556

2007-11-7

1.0766
1.0766

2007-11-6

1.0723
1.0723

(2008-03-10)
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