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3399 条记录    每页 30 条    页次:113 / 114   
净值日期单位净值(元)累计净值(元)
2008-11-11 0.995000000.99500000
2008-11-10 0.997000000.99700000
2008-11-07 0.984000000.98400000
2008-11-06 0.982000000.98200000
2008-11-05 0.984000000.98400000
2008-11-04 0.976000000.97600000
2008-11-03 0.979000000.97900000
2008-10-31 0.980000000.98000000
2008-10-30 0.982000000.98200000
2008-10-29 0.978000000.97800000
2008-10-28 0.981000000.98100000
2008-10-27 0.974000000.97400000
2008-10-24 0.985000000.98500000
2008-10-23 0.988000000.98800000
2008-10-22 0.988000000.98800000
2008-10-21 0.992000000.99200000
2008-10-20 0.993000000.99300000
2008-10-17 0.990000000.99000000
2008-10-16 0.990000000.99000000
2008-10-15 0.998000000.99800000
2008-10-14 0.999000000.99900000
2008-10-13 1.003000001.00300000
2008-10-10 0.999000000.99900000
2008-10-09 1.002000001.00200000
2008-10-08 1.001000001.00100000
2008-10-07 1.001000001.00100000
2008-10-06 0.999000000.99900000
2008-09-26 1.005000001.00500000
2008-09-25 1.004000001.00400000
2008-09-24 1.000000001.00000000
3399 条记录    每页 30 条    页次:113 / 114   
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