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4064 条记录    每页 30 条    页次:135 / 136   
净值日期单位净值(元)累计净值(元)
2006-01-18 1.048800001.04880000
2006-01-17 1.037200001.03720000
2006-01-16 1.032300001.03230000
2006-01-13 1.043200001.04320000
2006-01-12 1.050500001.05050000
2006-01-11 1.046000001.04600000
2006-01-10 1.049300001.04930000
2006-01-09 1.047200001.04720000
2006-01-06 1.045300001.04530000
2006-01-05 1.036100001.03610000
2006-01-04 1.031000001.03100000
2005-12-31 1.026400001.02640000
2005-12-30 1.026500001.02650000
2005-12-29 1.028200001.02820000
2005-12-28 1.020400001.02040000
2005-12-27 1.018800001.01880000
2005-12-26 1.020900001.02090000
2005-12-23 1.018300001.01830000
2005-12-22 1.013800001.01380000
2005-12-21 1.008700001.00870000
2005-12-20 1.009600001.00960000
2005-12-19 1.007800001.00780000
2005-12-16 1.007200001.00720000
2005-12-15 1.000000001.00000000
2005-12-14 1.000000001.00000000
2005-12-13 1.000000001.00000000
2005-12-12 1.000000001.00000000
2005-12-09 1.000000001.00000000
2005-12-08 1.000000001.00000000
2005-12-07 1.000000001.00000000
4064 条记录    每页 30 条    页次:135 / 136   
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