日期 | 单位净值 |
2013-11-29 | 0.8299 |
2013-11-22 | 0.8155 |
2013-11-20 | 0.8248 |
2013-11-15 | 0.7980 |
2013-11-08 | 0.7876 |
2013-11-01 | 0.8129 |
2013-10-31 | 0.8094 |
2013-10-25 | 0.8148 |
2013-10-18 | 0.8426 |
2013-10-11 | 0.8672 |
2013-09-30 | 0.8477 |
2013-09-18 | 0.8332 |
2013-09-13 | 0.8515 |
2013-09-06 | 0.8364 |
2013-08-30 | 0.8331 |
2013-08-23 | 0.8399 |