日期 | 单位净值 |
2013-12-20 | 1.0137 |
2013-12-13 | 1.0079 |
2013-12-06 | 1.0014 |
2013-11-29 | 1.0056 |
2013-11-22 | 1.0024 |
2013-11-15 | 1.0056 |
2013-11-08 | 0.9998 |
2013-11-01 | 1.0037 |
2013-10-31 | 1.0036 |
2013-10-25 | 1.0087 |
2013-10-18 | 1.0079 |
2013-10-11 | 1.0061 |
2013-09-30 | 1.0030 |
2013-09-27 | 1.0043 |