基金净值列表
| 日期 |
基金净值(元) |
累计净值(元) |
|
|
| 2009-05-11 |
1.499 |
2.269 |
| 2009-05-08 |
1.526 |
2.296 |
| 2009-05-07 |
1.522 |
2.292 |
| 2009-05-06 |
1.53 |
2.3 |
| 2009-05-05 |
1.513 |
2.283 |
| 2009-05-04 |
1.503 |
2.273 |
| 2009-04-30 |
1.473 |
2.243 |
| 2009-04-29 |
1.457 |
2.227 |
| 2009-04-28 |
1.424 |
2.194 |
| 2009-04-27 |
1.423 |
2.193 |
| 2009-04-24 |
1.437 |
2.207 |
| 2009-04-23 |
1.442 |
2.212 |
| 2009-04-22 |
1.435 |
2.205 |
| 2009-04-21 |
1.472 |
2.242 |
| 2009-04-20 |
1.479 |
2.249 |
| 2009-04-17 |
1.465 |
2.235 |
| 2009-04-16 |
1.471 |
2.241 |
| 2009-04-15 |
1.474 |
2.244 |
| 2009-04-14 |
1.473 |
2.243 |
| 2009-04-13 |
1.459 |
2.229 |
|
|
|