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您所在的位置:
2008年12月净值
 

日期

单位净值

累计净值

2008-12-31
0.7119 0.7119
2008-12-30
0.7147 0.7147
2008-12-29
0.7165 0.7165
2008-12-26
0.7173 0.7173
2008-12-25
0.7194 0.7194
2008-12-24
0.7233 0.7233
2008-12-23
0.7276 0.7276
2008-12-22
0.7497 0.7497
2008-12-19
0.7559 0.7559
2008-12-18
0.7528 0.7528
2008-12-17
0.7415 0.7415
2008-12-16
0.7384 0.7384
2008-12-15
0.7304 0.7304
2008-12-12
0.7248 0.7248
2008-12-11
0.7428 0.7428
2008-12-10
0.7511 0.7511
2008-12-09
0.7405 0.7405
2008-12-08
0.7523 0.7523
2008-12-05
0.7368 0.7368
2008-12-04
0.7280 0.7280
2008-12-03
0.7205 0.7205
2008-12-02
0.7018 0.7018
2008-12-01
0.6990 0.6990

(2009-01-06)
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