日期 | 单位净值 |
2012-11-16 | 0.8058 |
2012-11-09 | 0.8236 |
2012-11-02 | 0.8466 |
2012-10-31 | 0.8423 |
2012-10-26 | 0.8363 |
2012-10-19 | 0.8701 |
2012-10-12 | 0.8605 |
2012-09-28 | 0.8476 |
2012-09-21 | 0.8462 |
2012-09-20 | 0.8528 |
2012-09-14 | 0.8830 |
2012-09-07 | 0.8946 |
2012-08-31 | 0.8568 |
2012-08-24 | 0.8743 |
2012-08-20 | 0.8658 |
2012-08-17 | 0.8595 |