日期 | 单位净值 |
2014-09-26 | 1.2672 |
2014-09-19 | 1.2672 |
2014-09-12 | 1.2816 |
2014-09-05 | 1.2481 |
2014-08-29 | 1.2009 |
2014-08-22 | 1.2266 |
2014-08-15 | 1.1976 |
2014-08-08 | 1.1705 |
2014-08-01 | 1.1284 |
2014-07-31 | 1.1338 |
2014-07-25 | 1.0990 |
2014-07-18 | 1.0877 |
2014-07-11 | 1.0880 |
2014-07-04 | 1.1146 |
2014-06-30 | 1.0960 |
2014-06-27 | 1.0933 |