日期 | 单位净值 |
2013-03-08 | 0.9447 |
2013-03-01 | 0.9524 |
2013-02-28 | 0.9413 |
2013-02-22 | 0.9444 |
2013-02-20 | 0.9650 |
2013-02-08 | 0.9800 |
2013-02-01 | 0.9466 |
2013-01-31 | 0.9253 |
2013-01-25 | 0.8886 |
2013-01-18 | 0.9181 |
2013-01-11 | 0.8693 |
2013-01-04 | 0.8721 |
2012-12-31 | 0.8717 |
2012-12-28 | 0.8698 |
2012-12-21 | 0.8510 |
2012-12-14 | 0.8104 |