日期 | 单位净值 |
2013-01-11 | 0.8375 |
2013-01-04 | 0.8407 |
2012-12-31 | 0.8422 |
2012-12-28 | 0.8336 |
2012-12-21 | 0.8120 |
2012-12-14 | 0.8113 |
2012-12-07 | 0.8082 |
2012-11-30 | 0.8062 |
2012-11-23 | 0.8069 |
2012-11-16 | 0.8071 |
2012-11-09 | 0.8092 |
2012-11-02 | 0.8144 |
2012-10-31 | 0.8137 |
2012-10-26 | 0.8134 |
2012-10-19 | 0.8154 |
2012-10-12 | 0.8156 |