日期 | 单位净值 |
2014-11-21 | 1.4583 |
2014-11-14 | 1.4589 |
2014-11-07 | 1.4591 |
2014-10-31 | 1.4608 |
2014-10-24 | 1.4599 |
2014-10-17 | 1.4753 |
2014-10-10 | 1.4871 |
2014-09-30 | 1.4768 |
2014-09-26 | 1.4718 |
2014-09-19 | 1.4579 |
2014-09-12 | 1.4481 |
2014-09-05 | 1.4355 |
2014-08-29 | 1.3468 |
2014-08-22 | 1.3753 |
2014-08-15 | 1.2756 |
2014-08-08 | 1.2468 |