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明星价值 |
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日 期 |
单位净值（元） |
累计净值（元） |
2010-08-30 |
1.0197 |
1.0197 |
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2010-08-27 |
1.0038 |
1.0038 |
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2010-08-23 |
1.0101 |
1.0101 |
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2010-08-20 |
1.0072 |
1.0072 |
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2010-08-16 |
1.0256 |
1.0256 |
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2010-08-13 |
1.0079 |
1.0079 |
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2010-08-09 |
1.0358 |
1.0358 |
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2010-08-06 |
1.0307 |
1.0307 |
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2010-08-02 |
1.0229 |
1.0229 |
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2010-07-30 |
1.0131 |
1.0131 |
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2010-07-26 |
1.0036 |
1.0036 |
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2010-07-23 |
0.9991 |
0.9991 |
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2010-07-19 |
0.9824 |
0.9824 |
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2010-07-16 |
0.9785 |
0.9785 |
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2010-07-12 |
0.9853 |
0.9853 |
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2010-07-09 |
0.9843 |
0.9843 |
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2010-07-05 |
0.9640 |
0.9640 |
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2010-07-02 |
0.9662 |
0.9662 |
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2010-06-28 |
0.9897 |
0.9897 |
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2010-06-25 |
0.9986 |
0.9986 |
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