日期 | 单位净值 |
2013-03-08 | 0.4629 |
2013-03-01 | 0.4655 |
2013-02-22 | 0.4686 |
2013-02-20 | 0.4686 |
2013-02-08 | 0.4768 |
2013-02-01 | 0.4687 |
2013-01-25 | 0.4447 |
2013-01-18 | 0.4601 |
2013-01-11 | 0.4436 |
2013-01-04 | 0.4509 |
2012-12-28 | 0.4470 |
2012-12-21 | 0.4361 |
2012-12-20 | 0.4305 |
2012-12-14 | 0.4191 |
2012-12-07 | 0.4095 |
2012-11-30 | 0.4054 |