日期 | 单位净值 |
2014-01-10 | 1.2152 |
2014-01-03 | 1.2736 |
2013-12-31 | 1.2409 |
2013-12-27 | 1.2513 |
2013-12-20 | 1.2344 |
2013-12-13 | 1.2926 |
2013-12-06 | 1.2985 |
2013-11-29 | 1.3196 |
2013-11-22 | 1.3251 |
2013-11-15 | 1.2934 |
2013-11-08 | 1.2734 |
2013-11-01 | 1.3178 |
2013-10-31 | 1.3181 |
2013-10-25 | 1.2753 |
2013-10-18 | 1.3210 |
2013-10-11 | 1.3148 |