日期 单位净值 累计净值
2014-08-04 1.0574 1.0759
2014-08-01 1.0432 1.0617
2014-07-31 1.0471 1.0656
2014-07-30 1.0374 1.0559
2014-07-29 1.0405 1.059
2014-07-28 1.0369 1.0554
2014-07-25 1.0125 1.031
2014-07-24 1.0049 1.0234
2014-07-23 0.9933 1.0118
2014-07-22 0.9917 1.0102
2014-07-21 0.984 1.0025
2014-07-18 0.9829 1.0014
2014-07-17 0.979 0.9975
2014-07-16 0.9845 1.003
2014-07-15 0.9817 1.0002
2014-07-14 0.9772 0.9957
2014-07-11 0.9684 0.9869
2014-07-10 0.9647 0.9832
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