日期 | 单位净值 |
2014-12-05 | 1.4905 |
2014-11-28 | 1.3909 |
2014-11-21 | 1.3565 |
2014-11-20 | 1.3459 |
2014-11-14 | 1.3843 |
2014-11-07 | 1.3267 |
2014-10-31 | 1.3400 |
2014-10-24 | 1.2804 |
2014-10-17 | 1.3022 |
2014-10-10 | 1.3000 |
2014-09-30 | 1.2901 |
2014-09-26 | 1.3135 |
2014-09-19 | 1.3173 |
2014-09-12 | 1.3354 |
2014-09-05 | 1.3488 |
2014-08-29 | 1.2890 |