日期 |
单位净值 |
累计净值 |
2008-06-30 |
|
0.8511 |
2008-06-27 |
|
0.8545 |
2008-06-26 |
|
|
2008-06-25 |
|
|
2008-06-24 |
|
|
2008-06-23 |
|
|
2008-06-20 |
|
|
2008-06-19 |
|
|
2008-06-18 |
|
|
2008-06-17 |
|
0.8486 |
2008-06-16 |
|
0.8617 |
2008-06-13 |
|
0.8650 |
2008-06-12 |
|
0.8785 |
2008-06-11 |
|
0.8866 |
2008-06-10 |
|
0.8951 |
2008-06-06 |
0.9382 |
0.9382 |
2008-06-05 |
0.9420 |
0.9420 |
2008-06-04 |
0.9505 |
0.9505 |
2008-06-03 |
0.9590 |
0.9590 |
2008-06-02 |
0.9566 |
0.9566 |
|