日期 | 单位净值 |
2013-08-02 | 0.9855 |
2013-07-31 | 0.9526 |
2013-07-26 | 0.9708 |
2013-07-19 | 0.9635 |
2013-07-12 | 0.9645 |
2013-07-05 | 0.9630 |
2013-06-28 | 0.9613 |
2013-06-21 | 0.9828 |
2013-06-14 | 0.9897 |
2013-06-07 | 1.0084 |
2013-05-31 | 1.0839 |
2013-05-24 | 1.0951 |
2013-05-17 | 1.0707 |
2013-05-10 | 1.0147 |
2013-05-03 | 0.9603 |
2013-04-26 | 0.9221 |