|
|
| |
| 日期 |
单位净值(元) |
累计单位净值(元) |
| 2008-10-09 |
1.2373 |
1.2373 |
| 2008-10-08 |
1.2138 |
1.2138 |
| 2008-10-07 |
1.1968 |
1.1968 |
| 2008-10-06 |
1.1877 |
1.1877 |
| 2008-09-26 |
1.1834 |
1.1834 |
| 2008-09-25 |
1.1693 |
1.1693 |
| 2008-09-24 |
1.1592 |
1.1592 |
| 2008-09-23 |
1.1544 |
1.1544 |
| 2008-09-22 |
1.1515 |
1.1515 |
| 2008-09-19 |
1.1475 |
1.1475 |
| 2008-09-18 |
1.1328 |
1.1328 |
| 2008-09-17 |
1.1369 |
1.1369 |
| 2008-09-16 |
1.1316 |
1.1316 |
| 2008-09-12 |
1.1222 |
1.1222 |
| 2008-09-11 |
1.1174 |
1.1174 |
| 2008-09-10 |
1.1137 |
1.1137 |
| 2008-09-09 |
1.1096 |
1.1096 |
| 2008-09-08 |
1.1081 |
1.1081 |
| 2008-09-05 |
1.1115 |
1.1115 |
| 2008-09-04 |
1.1125 |
1.1125 |
| 2008-09-03 |
1.1111 |
1.1111 |
| 2008-09-02 |
1.1122 |
1.1122 |
| 2008-09-01 |
1.1102 |
1.1102 |
| 2008-08-29 |
1.1116 |
1.1116 |
| 2008-08-28 |
1.1098 |
1.1098 |
| 2008-08-27 |
1.1102 |
1.1102 |
| 2008-08-26 |
1.1116 |
1.1116 |
| 2008-08-25 |
1.1146 |
1.1146 |
| 2008-08-22 |
1.1143 |
1.1143 |
| 2008-08-21 |
1.1151 |
1.1151 |
| 2008-08-20 |
1.1139 |
1.1139 |
| 2008-08-19 |
1.1086 |
1.1086 |
| 2008-08-18 |
1.1072 |
1.1072 |
| 2008-08-15 |
1.1097 |
1.1097 |
| 2008-08-14 |
1.1102 |
1.1102 |
| 2008-08-13 |
1.1098 |
1.1098 |
| 2008-08-12 |
1.1076 |
1.1076 |
| 2008-08-11 |
1.1107 |
1.1107 |
| 2008-08-08 |
1.1151 |
1.1151 |
| 2008-08-07 |
1.119 |
1.119 |
| 2008-08-06 |
1.1192 |
1.1192 |
| 2008-08-05 |
1.1175 |
1.1175 |
| 2008-08-04 |
1.118 |
1.118 |
| 2008-08-01 |
1.1204 |
1.1204 |
| 2008-07-31 |
1.118 |
1.118 |
| 2008-07-30 |
1.1196 |
1.1196 |
| 2008-07-29 |
1.1192 |
1.1192 |
| 2008-07-28 |
1.1213 |
1.1213 |
| 2008-07-25 |
1.1208 |
1.1208 |
| 2008-07-24 |
1.1222 |
1.1222 |
| 2008-07-23 |
1.1195 |
1.1195 |
| 2008-07-22 |
1.1199 |
1.1199 |
| 2008-07-21 |
1.1195 |
1.1195 |
| 2008-07-18 |
1.1165 |
1.1165 |
| 2008-07-17 |
1.113 |
1.113 |
| 2008-07-16 |
1.1137 |
1.1137 |
| 2008-07-15 |
1.1159 |
1.1159 |
| 2008-07-14 |
1.1194 |
1.1194 |
| 2008-07-11 |
1.1168 |
1.1168 |
| 2008-07-10 |
1.1183 |
1.1183 |
| 2008-07-09 |
1.1204 |
1.1204 |
| 2008-07-08 |
1.117 |
1.117 |
| 2008-07-07 |
1.1181 |
1.1181 |
| 2008-07-04 |
1.1132 |
1.1132 |
| 2008-07-03 |
1.1138 |
1.1138 |
| 2008-07-02 |
1.1108 |
1.1108 |
| 2008-07-01 |
1.1132 |
1.1132 |
| 2008-06-30 |
1.1176 |
1.1176 |
| 2008-06-27 |
1.1162 |
1.1162 |
| 2008-06-26 |
1.1222 |
1.1222 |
| 2008-06-25 |
1.1221 |
1.1221 |
| 2008-06-24 |
1.1192 |
1.1192 |
| 2008-06-23 |
1.115 |
1.115 |
| 2008-06-20 |
1.1136 |
1.1136 |
| 2008-06-19 |
1.1089 |
1.1089 |
| 2008-06-18 |
1.1147 |
1.1147 |
| 2008-06-17 |
1.1095 |
1.1095 |
| 2008-06-16 |
1.1133 |
1.1133 |
| 2008-06-13 |
1.1155 |
1.1155 |
| 2008-06-12 |
1.1208 |
1.1208 |
| 2008-06-11 |
1.1251 |
1.1251 |
| 2008-06-10 |
1.1229 |
1.1229 |
| 2008-06-06 |
1.1289 |
1.1289 |
| 2008-06-05 |
1.1278 |
1.1278 |
| 2008-06-04 |
1.1251 |
1.1251 |
| 2008-06-03 |
1.1261 |
1.1261 |
| 2008-06-02 |
1.1276 |
1.1276 |
| 2008-05-30 |
1.1261 |
1.1261 |
| 2008-05-29 |
1.1237 |
1.1237 |
| 2008-05-28 |
1.1263 |
1.1263 |
| 2008-05-27 |
1.1221 |
1.1221 |
| 2008-05-26 |
1.1185 |
1.1185 |
| 2008-05-23 |
1.1229 |
1.1229 |
| 2008-05-22 |
1.1272 |
1.1272 |
| 2008-05-21 |
1.1294 |
1.1294 |
| 2008-05-20 |
1.1262 |
1.1262 |
| 2008-05-19 |
1.1323 |
1.1323 |
| 2008-05-16 |
1.1316 |
1.1316 |
| 2008-05-15 |
1.127 |
1.127 |
| 2008-05-14 |
1.1282 |
1.1282 |
| 2008-05-13 |
1.1282 |
1.1282 |
| 2008-05-12 |
1.1308 |
1.1308 |
| 2008-05-09 |
1.1281 |
1.1281 |
| 2008-05-08 |
1.1312 |
1.1312 |
| 2008-05-07 |
1.1283 |
1.1283 |
| 2008-05-06 |
1.1318 |
1.1318 |
| 2008-05-05 |
1.1277 |
1.1277 |
| 2008-04-30 |
1.1256 |
1.1256 |
| 2008-04-29 |
1.122 |
1.122 |
| 2008-04-28 |
1.1212 |
1.1212 |
| 2008-04-25 |
1.1222 |
1.1222 |
| 2008-04-24 |
1.1125 |
1.1125 |
| 2008-04-23 |
1.1046 |
1.1046 |
| 2008-04-22 |
1.1019 |
1.1019 |
| 2008-04-21 |
1.1004 |
1.1004 |
| 2008-04-18 |
1.0978 |
1.0978 |
| 2008-04-17 |
1.0961 |
1.0961 |
| 2008-04-16 |
1.0973 |
1.0973 |
| 2008-04-15 |
1.0991 |
1.0991 |
| 2008-04-14 |
1.0973 |
1.0973 |
| 2008-04-11 |
1.1018 |
1.1018 |
| 2008-04-10 |
1.1023 |
1.1023 |
| 2008-04-09 |
1.0991 |
1.0991 |
| 2008-04-08 |
1.1021 |
1.1021 |
| 2008-04-07 |
1.1013 |
1.1013 |
| 2008-04-03 |
1.0956 |
1.0956 |
| 2008-04-02 |
1.0941 |
1.0941 |
| 2008-04-01 |
1.0946 |
1.0946 |
| 2008-03-31 |
1.0992 |
1.0992 |
| 2008-03-28 |
1.1005 |
1.1005 |
| 2008-03-27 |
1.0965 |
1.0965 |
| 2008-03-26 |
1.1004 |
1.1004 |
| 2008-03-25 |
1.1003 |
1.1003 |
| 2008-03-24 |
1.1 |
1.1 |
| 2008-03-21 |
1.1052 |
1.1052 |
| 2008-03-20 |
1.1051 |
1.1051 |
| 2008-03-19 |
1.1028 |
1.1028 |
| 2008-03-18 |
1.1 |
1.1 |
| 2008-03-17 |
1.1055 |
1.1055 |
| 2008-03-14 |
1.1086 |
1.1086 |
| 2008-03-13 |
1.1097 |
1.1097 |
| 2008-03-12 |
1.1121 |
1.1121 |
| 2008-03-11 |
1.116 |
1.116 |
| 2008-03-10 |
1.1152 |
1.1152 |
| 2008-03-07 |
1.1179 |
1.1179 |
| 2008-03-06 |
1.1197 |
1.1197 |
| 2008-03-05 |
1.1154 |
1.1154 |
| 2008-03-04 |
1.1163 |
1.1163 |
| 2008-03-03 |
1.1202 |
1.1202 |
| 2008-02-29 |
1.1136 |
1.1136 |
| 2008-02-28 |
1.112 |
1.112 |
| 2008-02-27 |
1.1107 |
1.1107 |
| 2008-02-26 |
1.1049 |
1.1049 |
| 2008-02-25 |
1.104 |
1.104 |
| 2008-02-22 |
1.1157 |
1.1157 |
| 2008-02-21 |
1.1232 |
1.1232 |
| 2008-02-20 |
1.1215 |
1.1215 |
| 2008-02-19 |
1.1264 |
1.1264 |
| 2008-02-18 |
1.1209 |
1.1209 |
| 2008-02-15 |
1.1153 |
1.1153 |
| 2008-02-14 |
1.1208 |
1.1208 |
| 2008-02-13 |
1.1174 |
1.1174 |
| 2008-02-05 |
1.1237 |
1.1237 |
| 2008-02-04 |
1.128 |
1.128 |
| 2008-02-01 |
1.1088 |
1.1088 |
| 2008-01-31 |
1.1081 |
1.1081 |
| 2008-01-30 |
1.1093 |
1.1093 |
| 2008-01-29 |
1.109 |
1.109 |
| 2008-01-28 |
1.1061 |
1.1061 |
| 2008-01-25 |
1.1231 |
1.1231 |
| 2008-01-24 |
1.1187 |
1.1187 |
| 2008-01-23 |
1.1141 |
1.1141 |
| 2008-01-22 |
1.1013 |
1.1013 |
| 2008-01-21 |
1.1212 |
1.1212 |
| 2008-01-18 |
1.1347 |
1.1347 |
| 2008-01-17 |
1.1309 |
1.1309 |
| 2008-01-16 |
1.1351 |
1.1351 |
| 2008-01-15 |
1.1438 |
1.1438 |
| 2008-01-14 |
1.1489 |
1.1489 |
| 2008-01-11 |
1.1431 |
1.1431 |
| 2008-01-10 |
1.1405 |
1.1405 |
| 2008-01-09 |
1.138 |
1.138 |
| 2008-01-08 |
1.132 |
1.132 |
| 2008-01-07 |
1.1274 |
1.1274 |
| 2008-01-04 |
1.1251 |
1.1251 |
| 2008-01-03 |
1.1186 |
1.1186 |
| 2008-01-02 |
1.121 |
1.121 |
| 2007-12-28 |
1.125 |
1.125 |
| 2007-12-27 |
1.1263 |
1.1263 |
| 2007-12-26 |
1.1244 |
1.1244 |
| 2007-12-25 |
1.1152 |
1.1152 |
| 2007-12-24 |
1.1105 |
1.1105 |
| 2007-12-21 |
1.1026 |
1.1026 |
| 2007-12-20 |
1.098 |
1.098 |
| 2007-12-19 |
1.0957 |
1.0957 |
| 2007-12-18 |
1.085 |
1.085 |
| 2007-12-17 |
1.0916 |
1.0916 |
| 2007-12-14 |
1.0974 |
1.0974 |
| 2007-12-13 |
1.094 |
1.094 |
| 2007-12-12 |
1.0981 |
1.0981 |
| 2007-12-11 |
1.0973 |
1.0973 |
| 2007-12-10 |
1.0983 |
1.0983 |
| 2007-12-07 |
1.0939 |
1.0939 |
| 2007-12-06 |
1.0911 |
1.0911 |
| 2007-12-05 |
1.0924 |
1.0924 |
| 2007-12-04 |
1.0883 |
1.0883 |
| 2007-12-03 |
1.0852 |
1.0852 |
| 2007-11-30 |
1.0809 |
1.0809 |
| 2007-11-29 |
1.0874 |
1.0874 |
| 2007-11-28 |
1.0807 |
1.0807 |
| 2007-11-27 |
1.0831 |
1.0831 |
| 2007-11-26 |
1.0878 |
1.0878 |
| 2007-11-23 |
1.0897 |
1.0897 |
| 2007-11-22 |
1.0861 |
1.0861 |
| 2007-11-21 |
1.0948 |
1.0948 |
| 2007-11-20 |
1.0952 |
1.0952 |
| 2007-11-19 |
1.0339 |
1.0339 |
| 2007-11-16 |
1.0339 |
1.0339 |
| 2007-11-15 |
1.0335 |
1.0335 |
| 2007-11-14 |
1.0338 |
1.0338 |
| 2007-11-13 |
1.0334 |
1.0334 |
| 2007-11-12 |
1.0327 |
1.0327 |
| 2007-11-09 |
1.0329 |
1.0329 |
| 2007-11-08 |
1.0330 |
1.0330 |
| 2007-11-07 |
1.0332 |
1.0332 |
| 2007-11-06 |
1.0333 |
1.0333 |
| 2007-11-05 |
1.0333 |
1.0333 |
| 2007-11-02 |
1.0000 |
1.0000 |
| 2007-11-01 |
1.0000 |
1.0000 |
| 2007-10-31 |
1.0000 |
1.0000 |
| 2007-10-30 |
1.0000 |
1.0000 |
| 2007-10-29 |
1.0000 |
1.0000 |
| 2007-10-26 |
1.0000 |
1.0000 |
|
| |
|
|
|
