日期 | 单位净值 |
2013-03-01 | 0.9017 |
2013-02-22 | 0.8872 |
2013-02-20 | 0.9051 |
2013-02-08 | 0.9000 |
2013-02-01 | 0.8801 |
2013-01-25 | 0.8662 |
2013-01-18 | 0.8794 |
2013-01-11 | 0.8414 |
2013-01-04 | 0.8318 |
2012-12-28 | 0.8299 |
2012-12-21 | 0.8047 |
2012-12-20 | 0.8016 |
2012-12-14 | 0.8028 |
2012-12-07 | 0.7964 |
2012-11-30 | 0.7867 |
2012-11-23 | 0.8032 |