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截至日期 單位凈值(元) 累計(jì)凈值(元) 增長(zhǎng)率(%)
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2009-7-3 --- --- ---
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2009-4-30 --- --- ---
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2009-4-17 --- --- ---
2009-4-10 --- --- ---
2009-4-3 --- --- ---
2009-3-27 --- --- ---
2009-3-20 --- --- ---
2009-3-13 --- --- ---
2009-3-6 --- --- ---
2009-2-27 --- --- ---
2009-2-20 --- --- ---
2009-2-13 --- --- ---
2009-2-6 --- --- ---
2009-1-23 --- --- ---
2009-1-16 --- --- ---
2009-1-9 --- --- ---
2008-12-26 --- --- ---
2008-12-19 --- --- ---
2008-12-12 --- --- ---
2008-12-5 --- --- ---
2008-11-28 --- --- ---
2008-11-21 --- --- ---
2008-11-14 --- --- ---
2008-11-7 --- --- ---
2008-10-31 --- --- ---
2008-10-24 --- --- ---
2008-10-17 --- --- ---
2008-10-10 --- --- ---
2008-9-26 --- --- ---
2008-9-19 --- --- ---
2008-9-12 --- --- ---
2008-9-5 --- --- ---
2008-8-29 --- --- ---
2008-8-22 --- --- ---
2008-8-15 --- --- ---
2008-8-8 --- --- ---
2008-8-1 --- --- ---
2008-7-25 --- --- ---
2008-7-18 --- --- ---
2008-7-11 --- --- ---
2008-7-4 --- --- ---
2008-6-27 --- --- ---
2008-6-20 --- --- ---
2008-6-13 --- --- ---
2008-6-6 --- --- ---
2008-5-30 --- --- ---
2008-5-23 --- --- ---
2008-5-16 --- --- ---
2008-5-9 --- --- ---
2008-4-30 --- --- ---
2008-4-25 --- --- ---
2008-4-18 --- --- ---
2008-4-11 --- --- ---
2008-4-3 --- --- ---
2008-3-28 --- --- ---
2008-3-21 --- --- ---
2008-3-14 --- --- ---
2008-3-7 --- --- ---
2008-2-29 --- --- ---
2008-2-22 --- --- ---
2008-2-15 --- --- ---
2008-2-5 --- --- ---
2008-2-1 --- --- ---
2008-1-25 --- --- ---
2008-1-18 --- --- ---
2008-1-11 --- --- ---
2008-1-4 --- --- ---



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