日期 | 单位净值 |
2013-12-13 | 0.9543 |
2013-12-06 | 0.9838 |
2013-11-29 | 1.0508 |
2013-11-22 | 0.9952 |
2013-11-20 | 1.0142 |
2013-11-15 | 0.9651 |
2013-11-08 | 0.9450 |
2013-11-01 | 0.9409 |
2013-10-25 | 1.0377 |
2013-10-18 | 1.1699 |
2013-10-11 | 1.1067 |
2013-09-30 | 1.0494 |
2013-09-27 | 1.0157 |
2013-09-18 | 1.0336 |
2013-09-13 | 1.0350 |
2013-09-06 | 1.0044 |