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2008年2月份净值
 

日期

单位净值

累计净值

2008-02-29
1.0818
1.0818
2008-02-28
1.0742
1.0742
2008-02-27
1.0724
1.0724
2008-02-26
1.0587
1.0587
2008-02-25
1.0662
1.0662
2008-02-22
1.0886
1.0886
2008-02-21

1.1095

1.1095

2008-02-20

1.1097
1.1097

2008-02-19

1.1269
1.1269

2008-02-18

1.1100
1.1100

2008-02-15

1.0929
1.0929

2008-02-14

1.1004
1.1004

2008-02-13

1.0915
1.0915

2008-02-05

1.1027
1.1027

2008-02-04

1.1078
1.1078

2008-02-01

1.0571
1.0723

(2008-03-10)
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