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日 期 |
单位净值（元） |
累计净值（元） |
2010-09-06 |
1.0479 |
1.0479 |
|
2010-09-03 |
1.0437 |
1.0437 |
|
2010-08-27 |
1.0195 |
1.0195 |
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2010-08-20 |
1.0108 |
1.0108 |
|
2010-08-13 |
1.0068 |
1.0068 |
|
2010-08-06 |
1.0132 |
1.0132 |
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2010-07-30 |
0.9985 |
0.9985 |
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2010-07-23 |
0.9766 |
0.9766 |
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2010-07-16 |
0.9496 |
0.9496 |
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2010-07-09 |
0.9542 |
0.9542 |
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2010-07-02 |
0.9332 |
0.9332 |
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2010-06-30 |
0.9423 |
0.9423 |
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2010-06-25 |
0.9585 |
0.9585 |
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2010-06-18 |
0.9560 |
0.9560 |
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2010-06-11 |
0.9757 |
0.9757 |
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2010-06-10 |
0.9752 |
0.9752 |
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2010-06-09 |
0.9750 |
0.9750 |
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2010-06-08 |
0.9675 |
0.9675 |
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2010-06-07 |
0.9654 |
0.9654 |
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2010-06-04 |
0.9661 |
0.9661 |
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