日期 | 单位净值 |
2013-02-22 | 0.8979 |
2013-02-20 | 0.9094 |
2013-02-08 | 0.9081 |
2013-02-01 | 0.8951 |
2013-01-25 | 0.8633 |
2013-01-18 | 0.8714 |
2013-01-11 | 0.8070 |
2013-01-04 | 0.8123 |
2012-12-28 | 0.8069 |
2012-12-21 | 0.7879 |
2012-12-20 | 0.7812 |
2012-12-14 | 0.7842 |
2012-12-07 | 0.7756 |
2012-11-30 | 0.7639 |
2012-11-23 | 0.7948 |
2012-11-16 | 0.8034 |