日期 | 单位净值 |
2013-11-29 | 0.9078 |
2013-11-22 | 0.8903 |
2013-11-15 | 0.8897 |
2013-11-08 | 0.8725 |
2013-11-01 | 0.8982 |
2013-10-31 | 0.8992 |
2013-10-25 | 0.9095 |
2013-10-18 | 0.9267 |
2013-10-11 | 0.9432 |
2013-09-30 | 0.9128 |
2013-09-06 | 0.9352 |
2013-08-30 | 0.9126 |
2013-08-23 | 0.9173 |
2013-08-16 | 0.9082 |
2013-08-09 | 0.9047 |
2013-08-02 | 0.8896 |