|
日期 |
单位净值 |
累计净值 |
|
2009-07-31 |
1.1692 |
1.1692 |
|
2009-07-30 |
1.1461 |
1.1461 |
|
2009-07-29 |
1.1342 |
1.1342 |
|
2009-07-28 |
1.1710 |
1.1710 |
|
2009-07-27 |
1.1679 |
1.1679 |
|
2009-07-24 |
1.1497 |
1.1497 |
|
2009-07-23 |
1.1443 |
1.1443 |
|
2009-07-22 |
1.1363 |
1.1363 |
|
2009-07-21 |
1.1175 |
1.1175 |
|
2009-07-20 |
1.1281 |
1.1281 |
|
2009-07-17 |
1.1095 |
1.1095 |
|
2009-07-16 |
1.1061 |
1.1061 |
|
2009-07-15 |
1.1050 |
1.1050 |
|
2009-07-14 |
1.0986 |
1.0986 |
|
2009-07-13 |
1.0805 |
1.0805 |
|
2009-07-10 |
1.0834 |
1.0834 |
|
2009-07-09 |
1.0782 |
1.0782 |
|
2009-07-08 |
1.0664 |
1.0664 |
|
2009-07-07 |
1.0632 |
1.0632 |
|
2009-07-06 |
1.0689 |
1.0689 |
|
2009-07-03 |
1.0563 |
1.0563 |
|
2009-07-02 |
1.0447 |
1.0447 |
|
2009-07-01 |
1.0332 |
1.0332 |
|