日期 | 单位净值 |
2013-02-01 | 0.8906 |
2013-01-25 | 0.8853 |
2013-01-18 | 0.8889 |
2013-01-11 | 0.8763 |
2013-01-04 | 0.8802 |
2012-12-28 | 0.8774 |
2012-12-21 | 0.8706 |
2012-12-20 | 0.8798 |
2012-12-14 | 0.8571 |
2012-12-07 | 0.8524 |
2012-11-30 | 0.8505 |
2012-11-23 | 0.8515 |
2012-11-16 | 0.8472 |
2012-11-09 | 0.8481 |
2012-11-02 | 0.8497 |
2012-10-31 | 0.8793 |