|
|
| 净值日期 |
单位净值 |
累计净值 |
增长值 |
增长率 |
| 2008-06-30 |
0.9960 |
0.9960 |
0.0010 |
0.10% |
| 2008-06-27 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2008-06-20 |
0.9940 |
0.9940 |
-0.0020 |
-0.20% |
| 2008-06-13 |
0.9960 |
0.9960 |
-0.0040 |
-0.40% |
| 2008-06-06 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2008-04-29 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
|
|