|
日期 |
单位净值 |
累计净值 |
|
2009-09-30 |
1.0231 |
1.0231 |
|
2009-09-29 |
1.0152 |
1.0152 |
|
2009-09-28 |
1.0139 |
1.0139 |
|
2009-09-25 |
1.0277 |
1.0277 |
|
2009-09-24 |
1.0299 |
1.0299 |
|
2009-09-23 |
1.0313 |
1.0313 |
|
2009-09-22 |
1.0445 |
1.0445 |
|
2009-09-21 |
1.0556 |
1.0556 |
|
2009-09-18 |
1.0495 |
1.0495 |
|
2009-09-17 |
1.0730 |
1.0730 |
|
2009-09-16 |
1.0600 |
1.0600 |
|
2009-09-15 |
1.0681 |
1.0681 |
|
2009-09-14 |
1.0685 |
1.0685 |
|
2009-09-11 |
1.0599 |
1.0599 |
|
2009-09-10 |
1.0438 |
1.0438 |
|
2009-09-09 |
1.0466 |
1.0466 |
|
2009-09-08 |
1.0401 |
1.0401 |
|
2009-09-07 |
1.0277 |
1.0277 |
|
2009-09-04 |
1.0234 |
1.0234 |
|
2009-09-03 |
1.0173 |
1.0173 |
|
2009-09-02 |
0.9880 |
0.9880 |
|
2009-09-01 |
0.9801 |
0.9801 |
|