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近期基金净值表现
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净值日期 单位净值 累计净值 2008-7-3 0.766 2.884 2008-7-2 0.748 2.825 2008-7-1 0.745 2.815 2008-6-30 0.768 2.89 2008-6-27 0.772 2.904 2008-6-26 0.812 3.035 2008-6-25 0.809 3.025 2008-6-24 0.779 2.927 2008-6-23 0.763 2.874 2008-6-20 0.778 2.923 2008-6-19 0.76 2.864 2008-6-18 0.815 3.045 2008-6-17 0.779 2.927 净值日期 单位净值 累计净值 2008-6-16 0.802 3.002 2008-6-13 0.807 3.018 2008-6-12 0.83 3.094 2008-6-11 0.843 3.137 2008-6-10 0.859 3.189 2008-6-6 0.927 3.412 2008-6-5 0.934 3.435 2008-6-4 0.941 3.458 2008-6-3 0.958 3.514 2008-6-2 0.962 3.527 2008-5-30 0.959 3.517 2008-5-29 0.953 3.498 2008-5-28 0.974 3.566 |
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