日期 | 单位净值 |
2013-08-23 | 0.9821 |
2013-08-20 | 0.9935 |
2013-08-16 | 1.0076 |
2013-08-09 | 0.9919 |
2013-08-02 | 0.9756 |
2013-07-26 | 0.9680 |
2013-07-19 | 0.9432 |
2013-07-12 | 0.9679 |
2013-07-05 | 0.8663 |
2013-06-28 | 0.8705 |
2013-06-21 | 0.9114 |
2013-06-20 | 0.9157 |
2013-06-14 | 0.9107 |
2013-06-07 | 0.9222 |
2013-05-31 | 0.9645 |
2013-05-24 | 0.9634 |