|
|
|
| 日期 |
单位净值 |
累计净值 |
| 2010-07-23 |
1.0321 |
1.3341 |
| 2010-07-16 |
1.0220 |
1.3240 |
| 2010-07-09 |
1.0289 |
1.3309 |
| 2010-07-02 |
1.0233 |
1.3253 |
| 2010-06-28 |
1.0400 |
1.3420 |
| 2010-06-25 |
1.0410 |
1.3430 |
| 2010-06-24 |
1.0437 |
1.3457 |
| 2010-06-23 |
1.0416 |
1.3436 |
| 2010-06-22 |
1.0384 |
1.3404 |
| 2010-06-18 |
1.0345 |
1.3365 |
| 2010-06-11 |
1.0429 |
1.3449 |
| 2010-06-04 |
1.0335 |
1.3355 |
| 2010-05-28 |
1.0384 |
1.3404 |
| 2010-05-21 |
1.0287 |
1.3307 |
| 2010-05-14 |
1.0344 |
1.3364 |
| 2010-05-07 |
1.0360 |
1.3380 |
| 2010-04-30 |
1.0421 |
1.3441 |
| 2010-04-23 |
1.0493 |
1.3513 |
| 2010-04-16 |
1.0511 |
1.3531 |
| 2010-04-09 |
1.0562 |
1.3582 |
|
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