日期 |
单位净值 | 累计净值 | 增长值 | 增长率 |
| 2008-09-19 | 0.4760 | 2.9812 | 0.0266 | 5.9190% |
| 2008-09-18 | 0.4494 | 2.8608 | -0.0033 | -0.7290% |
| 2008-09-17 | 0.4527 | 2.8757 | -0.0099 | -2.1401% |
| 2008-09-16 | 0.4626 | 2.9205 | -0.0137 | -2.8763% |
| 2008-09-12 | 0.4763 | 2.9825 | 0.0009 | 0.1893% |
| 2008-09-11 | 0.4754 | 2.9785 | -0.0119 | -2.4420% |
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