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 |
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