日期 | 单位净值 |
2012-09-20 | 0.7601 |
2012-09-14 | 0.7682 |
2012-09-07 | 0.7668 |
2012-08-31 | 0.7570 |
2012-08-24 | 0.7635 |
2012-08-20 | 0.7564 |
2012-08-17 | 0.7545 |
2012-08-10 | 0.7661 |
2012-08-03 | 0.7529 |
2012-07-30 | 0.7344 |
2012-07-27 | 0.7420 |
2012-07-20 | 0.7604 |
2012-07-13 | 0.7543 |
2012-07-06 | 0.7760 |
2012-06-29 | 0.7838 |