更新日期 | 单位净值 | 累计净值 |
---|---|---|
2012-06-21 | 1.1311 | 1.1311 |
2012-06-15 | 1.1306 | 1.1306 |
2012-06-08 | 1.1009 | 1.1009 |
2012-06-01 | 1.0987 | 1.0987 |
2012-05-31 | 1.0994 | 1.0994 |
2012-05-25 | 1.0979 | 1.0979 |
2012-05-18 | 1.0954 | 1.0954 |
2012-05-11 | 1.0868 | 1.0868 |
2012-05-04 | 1.0847 | 1.0847 |
2012-04-28 | 1.0850 | 1.0850 |
2012-04-20 | 1.0828 | 1.0828 |
2012-04-13 | 1.0805 | 1.0805 |
2012-04-06 | 1.0785 | 1.0785 |
2012-03-30 | 1.0779 | 1.0779 |
2012-03-23 | 1.0768 | 1.0768 |
2012-03-16 | 1.0685 | 1.0685 |
2012-03-09 | 1.0627 | 1.0627 |
2012-03-02 | 1.0600 | 1.0600 |
2012-02-29 | 1.0598 | 1.0598 |
2012-02-17 | 1.0551 | 1.0551 |