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君得惠 |
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日 期 |
单位净值（元） |
累计净值（元） |
2010-09-02 |
1.033 |
1.073 |
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2010-09-01 |
1.033 |
1.073 |
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2010-08-31 |
1.032 |
1.072 |
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2010-08-30 |
1.032 |
1.072 |
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2010-08-27 |
1.032 |
1.072 |
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2010-08-25 |
1.032 |
1.072 |
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2010-08-24 |
1.032 |
1.072 |
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2010-08-23 |
1.031 |
1.071 |
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2010-08-20 |
1.031 |
1.071 |
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2010-08-19 |
1.030 |
1.070 |
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2010-08-18 |
1.028 |
1.068 |
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2010-08-17 |
1.028 |
1.068 |
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2010-08-16 |
1.028 |
1.068 |
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2010-08-13 |
1.028 |
1.068 |
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2010-08-12 |
1.027 |
1.067 |
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2010-08-11 |
1.026 |
1.066 |
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2010-08-10 |
1.026 |
1.066 |
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2010-08-09 |
1.026 |
1.066 |
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2010-08-06 |
1.046 |
1.066 |
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2010-08-05 |
1.045 |
1.065 |
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