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2008年1月份净值
 

日期

单位净值

累计净值

2008-01-31

1.0660
1.0660

2008-01-30

1.0856
1.0856

2008-01-29

1.0934
1.0934

2008-01-28

1.0898
1.0898

2008-01-25

1.1271
1.1271

2008-01-24

1.1256
1.1256

2008-01-23

1.1082
1.1082

2008-01-22

1.0752
1.0752

2008-01-21

1.1217
1.1217

2008-01-18

1.1493
1.1493

2008-01-17

1.1423
1.1423

2008-01-16

1.1562
1.1562

2008-01-15

1.1747
1.1747

2008-01-14

1.1759
1.1759

2008-01-11

1.1707
1.1707

2008-01-10

1.1677
1.1677

2008-01-09

1.1616
1.1616

2008-01-08

1.1470
1.1470

2008-01-07

1.1553
1.1553

2008-01-04

1.1427
1.1427

2008-01-03

1.1378
1.1378

2008-01-02

1.1344
1.0723

(2008-03-10)
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