日期 | 单位净值 |
2013-02-01 | 0.9724 |
2013-01-25 | 0.9442 |
2013-01-18 | 0.9639 |
2013-01-11 | 0.9186 |
2013-01-04 | 0.8844 |
2012-12-28 | 0.8914 |
2012-12-21 | 0.8595 |
2012-12-20 | 0.8538 |
2012-12-14 | 0.8591 |
2012-12-07 | 0.8599 |
2012-11-30 | 0.8471 |
2012-11-23 | 0.8516 |
2012-11-16 | 0.8582 |
2012-11-09 | 0.8685 |
2012-11-02 | 0.8935 |
2012-10-31 | 0.8943 |