日期 单位净值 累计净值
2013-11-11 1.038 1.038
2013-11-08 1.037 1.037
2013-11-07 1.037 1.037
2013-11-06 1.038 1.038
2013-11-05 1.038 1.038
2013-11-04 1.038 1.038
2013-11-01 1.037 1.037
2013-10-31 1.037 1.037
2013-10-30 1.037 1.037
2013-10-29 1.039 1.039
2013-10-28 1.037 1.037
2013-10-25 1.037 1.037
2013-10-24 1.036 1.036
2013-10-23 1.036 1.036
2013-10-22 1.036 1.036
2013-10-21 1.036 1.036
2013-10-18 1.036 1.036
2013-10-17 1.036 1.036
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