日期 | 单位净值 |
2013-01-11 | 1.0059 |
2013-01-04 | 1.0201 |
2012-12-31 | 1.0231 |
2012-12-28 | 1.0174 |
2012-12-21 | 0.9905 |
2012-12-14 | 0.9865 |
2012-12-07 | 0.9797 |
2012-11-30 | 0.9742 |
2012-11-23 | 0.9781 |
2012-11-16 | 0.9789 |
2012-11-09 | 0.9804 |
2012-11-02 | 0.9838 |
2012-10-31 | 0.9819 |
2012-10-26 | 0.9864 |
2012-10-19 | 0.9906 |
2012-10-12 | 0.9880 |