日期 | 单位净值 |
2013-11-29 | 0.8672 |
2013-11-22 | 0.8628 |
2013-11-20 | 0.8649 |
2013-11-15 | 0.8556 |
2013-11-08 | 0.8659 |
2013-11-01 | 0.8721 |
2013-10-31 | 0.8739 |
2013-10-25 | 0.8499 |
2013-10-18 | 0.8625 |
2013-10-11 | 0.8577 |
2013-09-30 | 0.8493 |
2013-09-18 | 0.8444 |
2013-09-13 | 0.8532 |
2013-09-06 | 0.8381 |
2013-08-30 | 0.8438 |
2013-08-23 | 0.8387 |