|
日期 |
单位净值 |
累计净值 |
|
2009-06-30 |
1.0213 |
1.0213 |
|
2009-06-29 |
1.0239 |
1.0239 |
|
2009-06-26 |
1.0134 |
1.0134 |
|
2009-06-25 |
1.0090 |
1.0090 |
|
2009-06-24 |
1.0103 |
1.0103 |
|
2009-06-23 |
0.9976 |
0.9976 |
|
2009-06-22 |
0.9979 |
0.9979 |
|
2009-06-19 |
1.0023 |
1.0023 |
|
2009-06-18 |
0.9993 |
0.9993 |
|
2009-06-17 |
0.9867 |
0.9867 |
|
2009-06-16 |
0.9767 |
0.9767 |
|
2009-06-15 |
0.9778 |
0.9778 |
|
2009-06-12 |
0.9640 |
0.9640 |
|
2009-06-11 |
0.9766 |
0.9766 |
|
2009-06-10 |
0.9823 |
0.9823 |
|
2009-06-09 |
0.9767 |
0.9767 |
|
2009-06-08 |
0.9722 |
0.9722 |
|
2009-06-05 |
0.9737 |
0.9737 |
|
2009-06-04 |
0.9777 |
0.9777 |
|
2009-06-03 |
0.9789 |
0.9789 |
|
2009-06-02 |
0.9652 |
0.9652 |
|
2009-06-01 |
0.9630 |
0.9630 |
|