| |
| |
| 日期 |
净值
(元)
|
| 2008-8-10 |
89.34 |
| 2008-7-10 |
96.24 |
| 2008-6-10 |
104.20 |
| 2008-5-9 |
124.08 |
| 2008-4-10 |
118.30 |
| 2008-3-10 |
157.80 |
| 2008-2-5 |
161.04 |
| 2008-1-10 |
181.44 |
| 2007-12-10 |
168.32 |
| 2007-11-9 |
157.73 |
| 2007-10-10 |
182.50 |
| 2007-9-10 |
179.83 |
| 2007-8-10 |
174.57 |
| 2007-7-10 |
159.52 |
| 2007-6-8 |
159.37 |
| 2007-5-10 |
155.12 |
| 2007-4-10 |
124.83 |
| 2007-3-9 |
103.68 |
| 2007-2-9 |
99.96 |
| 2007-2-8 |
100.00 |
|
|
|
|
