日期 | 单位净值 |
2013-11-15 | 1.0804 |
2013-11-08 | 1.0765 |
2013-11-01 | 1.0785 |
2013-10-31 | 1.0800 |
2013-10-25 | 1.0906 |
2013-10-18 | 1.1019 |
2013-10-11 | 1.0964 |
2013-09-30 | 1.0843 |
2013-09-27 | 1.0809 |
2013-09-18 | 1.0858 |
2013-09-13 | 1.0845 |
2013-09-06 | 1.0818 |
2013-08-30 | 1.0734 |
2013-08-23 | 1.0786 |
2013-08-16 | 1.0715 |
2013-08-09 | 1.0709 |