基金净值列表
| 日期 |
基金净值(元) |
累计净值(元) |
|
|
| 2009-05-11 |
1.245 |
1.245 |
| 2009-05-08 |
1.275 |
1.275 |
| 2009-05-07 |
1.269 |
1.269 |
| 2009-05-06 |
1.279 |
1.279 |
| 2009-05-05 |
1.261 |
1.261 |
| 2009-05-04 |
1.25 |
1.25 |
| 2009-04-30 |
1.222 |
1.222 |
| 2009-04-29 |
1.214 |
1.214 |
| 2009-04-28 |
1.191 |
1.191 |
| 2009-04-27 |
1.192 |
1.192 |
| 2009-04-24 |
1.215 |
1.215 |
| 2009-04-23 |
1.216 |
1.216 |
| 2009-04-22 |
1.21 |
1.21 |
| 2009-04-21 |
1.244 |
1.244 |
| 2009-04-20 |
1.254 |
1.254 |
| 2009-04-17 |
1.237 |
1.237 |
| 2009-04-16 |
1.25 |
1.25 |
| 2009-04-15 |
1.252 |
1.252 |
| 2009-04-14 |
1.253 |
1.253 |
| 2009-04-13 |
1.239 |
1.239 |
|
|
|