|
|
| 净值日期 |
单位净值 |
累计净值 |
增长值 |
增长率 |
| 2008-10-15 |
0.9119 |
0.9119 |
-0.0012 |
-0.13% |
| 2008-10-14 |
0.9131 |
0.9131 |
-0.0122 |
-1.32% |
| 2008-10-13 |
0.9253 |
0.9253 |
0.0189 |
2.09% |
| 2008-10-10 |
0.9064 |
0.9064 |
-0.0139 |
-1.51% |
| 2008-10-09 |
0.9203 |
0.9203 |
-0.0068 |
-0.73% |
| 2008-10-08 |
0.9271 |
0.9271 |
-0.0118 |
-1.26% |
| 2008-10-07 |
0.9389 |
0.9389 |
0.0006 |
0.06% |
| 2008-10-06 |
0.9383 |
0.9383 |
-0.0137 |
-1.44% |
| 2008-09-26 |
0.9520 |
0.9520 |
0.0032 |
0.34% |
| 2008-09-25 |
0.9488 |
0.9488 |
0.0085 |
0.90% |
|
|