日期 | 单位净值 |
2013-11-01 | 0.9878 |
2013-10-31 | 0.9825 |
2013-10-25 | 0.9818 |
2013-10-18 | 1.0095 |
2013-10-11 | 1.0444 |
2013-09-30 | 1.0278 |
2013-09-18 | 1.0367 |
2013-09-13 | 1.0232 |
2013-09-06 | 1.0100 |
2013-08-30 | 0.9967 |
2013-08-23 | 0.9701 |
2013-08-16 | 1.0015 |
2013-08-09 | 0.9380 |
2013-08-02 | 0.9276 |
2013-07-26 | 0.9168 |
2013-07-19 | 0.8886 |