|
日期 |
单位净值 |
累计净值 |
|
2008-05-30 |
0.9552 |
0.9552 |
|
2008-05-29 |
0.9521 |
0.9521 |
|
2008-05-28 |
0.9660 |
0.9660 |
|
2008-05-27 |
0.9506 |
0.9506 |
|
2008-05-26 |
0.9483 |
0.9483 |
|
2008-05-23 |
0.9639 |
0.9639 |
|
2008-05-22 |
0.9699 |
0.9699 |
|
2008-05-21 |
0.9812 |
0.9812 |
|
2008-05-20 |
0.9721 |
0.9721 |
|
2008-05-19 |
1.0013 |
1.0013 |
|
2008-05-16 |
1.0046 |
1.0046 |
|
2008-05-15 |
1.0083 |
1.0083 |
|
2008-05-14 |
1.0146 |
1.0146 |
|
2008-05-13 |
0.9967 |
0.9967 |
|
2008-05-12 |
1.0000 |
1.0000 |
|
2008-05-09 |
0.9913 |
0.9913 |
|
2008-05-08 |
0.9958 |
0.9958 |
|
2008-05-07 |
0.9782 |
0.9782 |
|
2008-05-06 |
1.0051 |
1.0051 |
|
2008-05-05 |
1.0137 |
1.0137 |
|