日期 | 单位净值 |
2013-11-22 | 0.9771 |
2013-11-15 | 0.9522 |
2013-11-08 | 0.9300 |
2013-11-01 | 0.9559 |
2013-10-25 | 0.9372 |
2013-10-18 | 0.9579 |
2013-10-11 | 0.9661 |
2013-09-30 | 0.9368 |
2013-09-18 | 0.9557 |
2013-09-13 | 0.9816 |
2013-08-30 | 0.9138 |
2013-08-20 | 0.9349 |
2013-08-16 | 0.9325 |
2013-08-09 | 0.9278 |
2013-08-02 | 0.9178 |
2013-07-26 | 0.9100 |