日期 | 单位净值 |
2012-09-20 | 0.8722 |
2012-09-14 | 0.9093 |
2012-09-07 | 0.9160 |
2012-08-31 | 0.8566 |
2012-08-24 | 0.8614 |
2012-08-20 | 0.8761 |
2012-08-17 | 0.8654 |
2012-08-10 | 0.8938 |
2012-08-03 | 0.9008 |
2012-07-30 | 0.8867 |
2012-07-27 | 0.8838 |
2012-07-20 | 0.9034 |
2012-07-13 | 0.9361 |
2012-07-06 | 0.9324 |
2012-06-29 | 0.9302 |