日期 | 单位净值 |
2013-06-14 | 0.9237 |
2013-06-07 | 0.9252 |
2013-05-31 | 0.9436 |
2013-05-24 | 0.9435 |
2013-05-17 | 0.9500 |
2013-05-10 | 0.9545 |
2013-05-03 | 0.9591 |
2013-04-26 | 0.9587 |
2013-04-19 | 0.9681 |
2013-04-12 | 0.9642 |
2013-04-03 | 0.9641 |
2013-03-29 | 0.9642 |
2013-03-22 | 0.9907 |
2013-03-15 | 0.9585 |
2013-03-08 | 0.9563 |
2013-03-01 | 0.9510 |