日期 | 单位净值 |
2013-09-06 | 0.9747 |
2013-08-30 | 0.9584 |
2013-08-23 | 0.9680 |
2013-08-16 | 0.9554 |
2013-08-09 | 0.9682 |
2013-08-02 | 0.9510 |
2013-07-31 | 0.9345 |
2013-07-26 | 0.9471 |
2013-07-19 | 0.9429 |
2013-07-12 | 0.9457 |
2013-07-05 | 0.9537 |
2013-06-28 | 0.9423 |
2013-06-21 | 0.9663 |
2013-06-14 | 0.9811 |
2013-06-07 | 0.9989 |
2013-05-31 | 1.0242 |