日期 | 单位净值 |
2013-12-06 | 1.0304 |
2013-11-29 | 1.0653 |
2013-11-22 | 1.0427 |
2013-11-15 | 1.0313 |
2013-11-08 | 1.0106 |
2013-11-01 | 1.0285 |
2013-10-31 | 1.0327 |
2013-10-25 | 1.0610 |
2013-10-18 | 1.1007 |
2013-10-11 | 1.1107 |
2013-09-30 | 1.0685 |
2013-09-27 | 1.0528 |
2013-09-18 | 1.0182 |
2013-09-13 | 1.0189 |
2013-09-06 | 1.0598 |
2013-08-30 | 1.0034 |