日期 | 单位净值 |
2013-03-01 | 0.9060 |
2013-02-22 | 0.8962 |
2013-02-20 | 0.9080 |
2013-02-08 | 0.8986 |
2013-02-01 | 0.8826 |
2013-01-25 | 0.8514 |
2013-01-18 | 0.8377 |
2013-01-11 | 0.8000 |
2013-01-04 | 0.7962 |
2012-12-28 | 0.7965 |
2012-12-21 | 0.7695 |
2012-12-20 | 0.7710 |
2012-12-14 | 0.7752 |
2012-12-07 | 0.7673 |
2012-11-30 | 0.7587 |
2012-11-23 | 0.7673 |