基金代码 |
日期 |
份额净值 |
累计份额净值 |
还原后净值 |
510880 |
2008-05-08 |
3.2670 |
3.2670 |
2.1410 |
510880 |
2008-05-07 |
3.1780 |
3.1780 |
2.0820 |
510880 |
2008-05-06 |
3.3390 |
3.3390 |
2.1880 |
510880 |
2008-05-05 |
3.3800 |
3.3800 |
2.2150 |
510880 |
2008-04-30 |
3.3060 |
3.3060 |
2.1660 |
510880 |
2008-04-29 |
3.1430 |
3.1430 |
2.0600 |
510880 |
2008-04-28 |
3.0890 |
3.0890 |
2.0240 |
510880 |
2008-04-25 |
3.1310 |
3.1310 |
2.0520 |
510880 |
2008-04-24 |
3.0810 |
3.0810 |
2.0190 |
510880 |
2008-04-23 |
2.8140 |
2.8140 |
1.8440 |
510880 |
2008-04-22 |
2.6800 |
2.6800 |
1.7560 |
510880 |
2008-04-21 |
2.6310 |
2.6310 |
1.7240 |
510880 |
2008-04-18 |
2.6180 |
2.6180 |
1.7160 |
510880 |
2008-04-17 |
2.7440 |
2.7440 |
1.7980 |
510880 |
2008-04-16 |
2.8540 |
2.8540 |
1.8700 |
510880 |
2008-04-15 |
2.9440 |
2.9440 |
1.9290 |
510880 |
2008-04-14 |
2.8960 |
2.8960 |
1.8980 |
510880 |
2008-04-11 |
3.1010 |
3.1010 |
2.0320 |
510880 |
2008-04-10 |
3.0790 |
3.0790 |
2.0180 |
510880 |
2008-04-09 |
3.0150 |
3.0150 |
1.9760 |
510880 |
2008-04-08 |
3.1690 |
3.1690 |
2.0770 |
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