日期 | 单位净值 |
2012-09-14 | 0.8988 |
2012-09-07 | 0.9020 |
2012-08-31 | 0.8462 |
2012-08-24 | 0.8721 |
2012-08-20 | 0.8826 |
2012-08-17 | 0.8857 |
2012-08-10 | 0.9104 |
2012-08-03 | 0.8812 |
2012-07-30 | 0.8731 |
2012-07-27 | 0.8855 |
2012-07-20 | 0.9106 |
2012-07-13 | 0.9245 |
2012-07-06 | 0.9305 |
2012-06-29 | 0.9231 |