|
时间
|
单位净值(元)
|
累计净值(元)
|
|
2010-09-03
|
1.421
|
3.202
|
|
2010-09-02
|
1.42
|
3.201
|
|
2010-09-01
|
1.405
|
3.186
|
|
2010-08-31
|
1.411
|
3.192
|
|
2010-08-30
|
1.405
|
3.186
|
|
2010-08-27
|
1.386
|
3.167
|
|
2010-08-26
|
1.38
|
3.161
|
|
2010-08-25
|
1.378
|
3.159
|
|
2010-08-24
|
1.388
|
3.169
|
|
2010-08-23
|
1.382
|
3.163
|
|
2010-08-20
|
1.38
|
3.161
|
|
2010-08-19
|
1.395
|
3.176
|
|
2010-08-18
|
1.395
|
3.176
|
|
2010-08-17
|
1.398
|
3.179
|
|
2010-08-16
|
1.393
|
3.174
|
|
2010-08-13
|
1.377
|
3.158
|
|
2010-08-12
|
1.365
|
3.146
|
|
2010-08-11
|
1.373
|
3.154
|
|
2010-08-10
|
1.367
|
3.148
|
|
2010-08-09
|
1.389
|
3.17
|
|
2010-08-06
|
1.384
|
3.165
|
|
2010-08-05
|
1.371
|
3.152
|
|
2010-08-04
|
1.369
|
3.15
|
|
2010-08-03
|
1.362
|
3.143
|
|
2010-08-02
|
1.376
|
3.157
|
|
2010-07-30
|
1.364
|
3.145
|
|
2010-07-29
|
1.367
|
3.148
|
|
2010-07-28
|
1.365
|
3.146
|
|
2010-07-27
|
1.345
|
3.126
|
|
2010-07-26
|
1.346
|
3.127
|
|
2010-07-23
|
1.337
|
3.118
|
|
2010-07-22
|
1.333
|
3.114
|
|
2010-07-21
|
1.323
|
3.104
|
|
2010-07-20
|
1.321
|
3.102
|
|
2010-07-19
|
1.305
|
3.086
|
|
2010-07-16
|
1.286
|
3.067
|
|
2010-07-15
|
1.283
|
3.064
|
|
2010-07-14
|
1.298
|
3.079
|
|
2010-07-13
|
1.291
|
3.072
|
|
2010-07-12
|
1.3
|
3.081
|
|
2010-07-09
|
1.294
|
3.075
|
|
2010-07-08
|
1.275
|
3.056
|
|
2010-07-07
|
1.275
|
3.056
|
|
2010-07-06
|
1.268
|
3.049
|
|
2010-07-05
|
1.254
|
3.035
|
|
2010-07-02
|
1.254
|
3.035
|
|
2010-07-01
|
1.259
|
3.04
|
|
2010-06-30
|
1.271
|
3.052
|
|
2010-06-29
|
1.276
|
3.057
|
|
2010-06-28
|
1.308
|
3.089
|
|
2010-06-25
|
1.316
|
3.097
|
|
2010-06-24
|
1.32
|
3.101
|
|
2010-06-23
|
1.318
|
3.099
|
|
2010-06-22
|
1.322
|
3.103
|
|
2010-06-21
|
1.32
|
3.101
|
|
2010-06-18
|
1.3
|
3.081
|
|
2010-06-17
|
1.315
|
3.096
|
|
2010-06-11
|
1.319
|
3.1
|
|
2010-06-10
|
1.318
|
3.099
|
|
2010-06-09
|
1.319
|
3.1
|
|
2010-06-08
|
1.301
|
3.082
|
|
2010-06-07
|
1.299
|
3.08
|
|
2010-06-04
|
1.306
|
3.087
|
|
2010-06-03
|
1.308
|
3.089
|
|
2010-06-02
|
1.311
|
3.092
|
|
2010-06-01
|
1.309
|
3.09
|
|
2010-05-31
|
1.313
|
3.094
|
|
2010-05-28
|
1.334
|
3.115
|
|
2010-05-27
|
1.333
|
3.114
|
|
2010-05-26
|
1.321
|
3.102
|
|
2010-05-25
|
1.325
|
3.106
|
|
2010-05-24
|
1.341
|
3.122
|
|
2010-05-21
|
1.31
|
3.091
|
|
2010-05-20
|
1.295
|
3.076
|
|
2010-05-19
|
1.309
|
3.09
|
|
2010-05-18
|
1.305
|
3.086
|
|
2010-05-17
|
1.291
|
3.072
|
|
2010-05-14
|
1.331
|
3.112
|
|
2010-05-13
|
1.334
|
3.115
|
|
2010-05-12
|
1.312
|
3.093
|
|
2010-05-11
|
1.317
|
3.098
|
|
2010-05-10
|
1.334
|
3.115
|
|
|
|
时间
|
单位净值(元)
|
累计净值(元)
|
|
2010-05-07
|
1.346
|
3.127
|
|
2010-05-06
|
1.363
|
3.144
|
|
2010-05-05
|
1.399
|
3.18
|
|
2010-05-04
|
1.384
|
3.165
|
|
2010-04-30
|
1.387
|
3.168
|
|
2010-04-29
|
1.392
|
3.173
|
|
2010-04-28
|
1.411
|
3.192
|
|
2010-04-27
|
1.416
|
3.197
|
|
2010-04-26
|
1.441
|
3.222
|
|
2010-04-23
|
1.44
|
3.221
|
|
2010-04-22
|
1.451
|
3.232
|
|
2010-04-21
|
1.455
|
3.236
|
|
2010-04-20
|
1.426
|
3.207
|
|
2010-04-19
|
1.414
|
3.195
|
|
2010-04-16
|
1.468
|
3.249
|
|
2010-04-15
|
1.476
|
3.257
|
|
2010-04-14
|
1.484
|
3.265
|
|
2010-04-13
|
1.477
|
3.258
|
|
2010-04-12
|
1.475
|
3.256
|
|
2010-04-08
|
1.464
|
3.245
|
|
2010-03-26
|
1.419
|
3.2
|
|
2010-03-25
|
1.406
|
3.187
|
|
2010-03-24
|
1.417
|
3.198
|
|
2010-03-17
|
1.409
|
3.19
|
|
2010-03-11
|
1.404
|
3.185
|
|
2010-03-10
|
1.408
|
3.189
|
|
2010-03-04
|
1.41
|
3.191
|
|
2010-02-25
|
1.424
|
3.205
|
|
2010-02-23
|
1.385
|
3.166
|
|
2010-02-12
|
1.392
|
3.173
|
|
2010-02-11
|
1.385
|
3.166
|
|
2010-01-20
|
1.451
|
3.232
|
|
2010-01-18
|
1.497
|
3.278
|
|
2010-01-15
|
1.479
|
3.26
|
|
2010-01-13
|
1.454
|
3.235
|
|
2010-01-04
|
1.469
|
3.25
|
|
2009-12-25
|
1.445
|
3.226
|
|
2009-12-21
|
1.512
|
3.193
|
|
2009-12-15
|
1.582
|
3.263
|
|
2009-12-09
|
1.583
|
3.264
|
|
2009-12-03
|
1.61
|
3.291
|
|
2009-12-01
|
1.596
|
3.277
|
|
2009-11-27
|
1.525
|
3.206
|
|
2009-11-26
|
1.556
|
3.237
|
|
2009-11-25
|
1.598
|
3.279
|
|
2009-11-10
|
1.552
|
3.233
|
|
2009-11-09
|
1.547
|
3.228
|
|
2009-11-04
|
1.529
|
3.21
|
|
2009-11-02
|
1.514
|
3.195
|
|
2009-10-30
|
1.469
|
3.15
|
|
2009-10-29
|
1.456
|
3.137
|
|
2009-10-28
|
1.48
|
3.161
|
|
2009-10-27
|
1.473
|
3.154
|
|
2009-10-26
|
1.505
|
3.186
|
|
2009-10-23
|
1.503
|
3.184
|
|
2009-10-22
|
1.483
|
3.164
|
|
2009-10-21
|
1.488
|
3.169
|
|
2009-10-20
|
1.494
|
3.175
|
|
2009-10-19
|
1.478
|
3.159
|
|
2009-10-16
|
1.444
|
3.125
|
|
2009-10-15
|
1.445
|
3.126
|
|
2009-10-14
|
1.441
|
3.122
|
|
2009-10-13
|
1.432
|
3.113
|
|
2009-10-12
|
1.413
|
3.094
|
|
2009-10-09
|
1.409
|
3.09
|
|
2009-09-30
|
1.36
|
3.041
|
|
2009-09-29
|
1.351
|
3.032
|
|
2009-09-28
|
1.343
|
3.024
|
|
2009-09-25
|
1.369
|
3.05
|
|
2009-09-24
|
1.378
|
3.059
|
|
2009-09-23
|
1.37
|
3.051
|
|
2009-09-22
|
1.4
|
3.081
|
|
2009-09-21
|
1.421
|
3.102
|
|
2009-09-18
|
1.409
|
3.09
|
|
2009-09-17
|
1.444
|
3.125
|
|
2009-09-16
|
1.427
|
3.108
|
|
2009-09-15
|
1.445
|
3.126
|
|
2009-09-14
|
1.444
|
3.125
|
|
2009-09-11
|
1.424
|
3.105
|
|
2009-09-10
|
1.397
|
3.078
|
|
2009-09-09
|
1.407
|
3.088
|
|
2009-09-08
|
1.397
|
3.078
|
|
2009-09-07
|
1.368
|
3.049
|
|
