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| 来源：www.popoh.com 作者：泡泡财富网 发布时间：2008-03-29 |
|
 减小字体  增大字体
| 截止日期 |
单位净值(元) |
累计净值(元) |
| 2008-03-28 |
1.1650 |
1.2700 |
| 2008-03-27 |
1.1252 |
1.2302 |
| 2008-03-26 |
1.1617 |
1.2667 |
| 2008-03-25 |
1.1572 |
1.2622 |
| 2008-03-24 |
1.1500 |
1.2550 |
| 2008-03-21 |
1.1820 |
1.2870 |
| 2008-03-20 |
1.1772 |
1.2822 |
| 2008-03-19 |
1.1456 |
1.2506 |
| 2008-03-18 |
1.1113 |
1.2163 |
| 2008-03-17 |
1.1574 |
1.2624 |
| 2008-03-14 |
1.2040 |
1.3090 |
| 2008-03-13 |
1.2090 |
1.3140 |
| 2008-03-12 |
1.2463 |
1.3513 |
| 2008-03-11 |
1.2790 |
1.3840 |
| 2008-03-10 |
1.2708 |
1.3758 |
| 2008-03-07 |
1.3161 |
1.4211 |
| 2008-03-06 |
1.3283 |
1.4333 |
| 2008-03-05 |
1.3189 |
1.4239 |
| 2008-03-04 |
1.3349 |
1.4399 |
| 2008-03-03 |
1.3622 |
1.4672 |
| 2008-02-29 |
1.3196 |
1.4246 |
| 2008-02-28 |
1.2983 |
1.4033 |
| 2008-02-27 |
1.2958 |
1.4008 |
| 2008-02-26 |
1.2654 |
1.3704 |
| 2008-02-25 |
1.2738 |
1.3788 |
| 2008-02-22 |
1.3178 |
1.4228 |
| 2008-02-21 |
1.3643 |
1.4693 |
| 2008-02-20 |
1.3738 |
1.4788 |
| 2008-02-19 |
1.3840 |
1.4890 |
| 2008-02-18 |
1.3675 |
1.4725 |
| 2008-02-15 |
1.3434 |
1.4484 |
| 2008-02-14 |
1.3604 |
1.4654 |
| 2008-02-13 |
1.3408 |
1.4458 |
| 2008-02-05 |
1.3634 |
1.4684 |
| 2008-02-04 |
1.3700 |
1.4750 |
| 2008-02-01 |
1.2797 |
1.3847 |
| 2008-01-31 |
1.2975 |
1.4025 |
| 2008-01-30 |
1.3298 |
1.4348 |
| 2008-01-29 |
1.3516 |
1.4566 |
| 2008-01-28 |
1.3452 |
1.4502 |
| 2008-01-25 |
1.4189 |
1.5239 |
| 2008-01-24 |
1.4114 |
1.5164 |
| 2008-01-23 |
1.3793 |
1.4843 |
| 2008-01-22 |
1.3285 |
1.4335 |
| 2008-01-21 |
1.4183 |
1.5233 |
| 2008-01-18 |
1.4655 |
1.5705 |
| 2008-01-17 |
1.4620 |
1.5670 |
| 2008-01-16 |
1.4911 |
1.5961 |
| 2008-01-15 |
1.5205 |
1.6255 |
| 2008-01-14 |
1.5256 |
1.6306 |
|
|
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