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4667 条记录    每页 30 条    页次:155 / 156   
净值日期单位净值(元)累计净值(元)
2003-08-01 1.014200001.01420000
2003-07-31 1.013100001.01310000
2003-07-30 1.013600001.01360000
2003-07-29 1.010300001.01030000
2003-07-28 1.007800001.00780000
2003-07-25 1.008000001.00800000
2003-07-24 1.014000001.01400000
2003-07-23 1.013900001.01390000
2003-07-22 1.014500001.01450000
2003-07-21 1.015300001.01530000
2003-07-18 1.015000001.01500000
2003-07-17 1.022300001.02230000
2003-07-16 1.016300001.01630000
2003-07-15 1.013600001.01360000
2003-07-14 1.013500001.01350000
2003-07-11 1.013100001.01310000
2003-07-10 1.013400001.01340000
2003-07-09 1.002900001.00290000
2003-07-08 1.003700001.00370000
2003-07-07 1.003500001.00350000
2003-07-04 1.001300001.00130000
2003-07-03 0.997400000.99740000
2003-07-02 0.994900000.99490000
2003-07-01 0.991100000.99110000
2003-06-30 0.989300000.98930000
2003-06-27 0.989800000.98980000
2003-06-26 0.993600000.99360000
2003-06-25 0.990900000.99090000
2003-06-24 0.994400000.99440000
2003-06-23 0.993500000.99350000
4667 条记录    每页 30 条    页次:155 / 156   
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