日期 | 单位净值 |
2013-07-26 | 1.0637 |
2013-07-19 | 1.0210 |
2013-07-12 | 1.0310 |
2013-07-05 | 1.0174 |
2013-06-28 | 0.9840 |
2013-06-21 | 1.0508 |
2013-06-20 | 1.0510 |
2013-06-14 | 1.0609 |
2013-06-07 | 1.0525 |
2013-05-31 | 1.0777 |
2013-05-24 | 1.0696 |
2013-05-20 | 1.0692 |
2013-05-17 | 1.0707 |
2013-05-10 | 1.0771 |
2013-05-03 | 1.0566 |
2013-04-26 | 1.0516 |