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3399 条记录    每页 30 条    页次:111 / 114   
净值日期单位净值(元)累计净值(元)
2009-02-12 1.111000001.14100000
2009-02-11 1.149000001.14900000
2009-02-10 1.152000001.15200000
2009-02-09 1.144000001.14400000
2009-02-06 1.121000001.12100000
2009-02-05 1.092000001.09200000
2009-02-04 1.104000001.10400000
2009-02-03 1.091000001.09100000
2009-02-02 1.078000001.07800000
2009-01-23 1.069000001.06900000
2009-01-22 1.073000001.07300000
2009-01-21 1.063000001.06300000
2009-01-20 1.063000001.06300000
2009-01-19 1.062000001.06200000
2009-01-16 1.054000001.05400000
2009-01-15 1.052000001.05200000
2009-01-14 1.055000001.05500000
2009-01-13 1.036000001.03600000
2009-01-12 1.049000001.04900000
2009-01-09 1.052000001.05200000
2009-01-08 1.044000001.04400000
2009-01-07 1.054000001.05400000
2009-01-06 1.055000001.05500000
2009-01-05 1.043000001.04300000
2008-12-31 1.029000001.02900000
2008-12-30 1.027000001.02700000
2008-12-29 1.027000001.02700000
2008-12-26 1.027000001.02700000
2008-12-25 1.028000001.02800000
2008-12-24 1.033000001.03300000
3399 条记录    每页 30 条    页次:111 / 114   
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