日期 | 单位净值 |
2013-11-08 | 0.8952 |
2013-11-01 | 0.9424 |
2013-10-31 | 0.9371 |
2013-10-25 | 0.9428 |
2013-10-18 | 0.9631 |
2013-10-11 | 0.9860 |
2013-09-30 | 0.9759 |
2013-09-18 | 0.9680 |
2013-09-13 | 0.9717 |
2013-09-06 | 0.9677 |
2013-08-30 | 0.9256 |
2013-08-23 | 0.9093 |
2013-08-16 | 0.9043 |
2013-08-09 | 0.9083 |
2013-08-02 | 0.8998 |
2013-07-26 | 0.8941 |