日期 | 单位净值 |
2013-01-25 | 0.6901 |
2013-01-18 | 0.6905 |
2013-01-11 | 0.6842 |
2013-01-04 | 0.6830 |
2012-12-28 | 0.6814 |
2012-12-21 | 0.6732 |
2012-12-20 | 0.6545 |
2012-12-14 | 0.6771 |
2012-12-07 | 0.6678 |
2012-11-30 | 0.6583 |
2012-11-23 | 0.6604 |
2012-11-16 | 0.6605 |
2012-11-09 | 0.6697 |
2012-11-02 | 0.6864 |
2012-10-31 | 0.7127 |
2012-10-26 | 0.6770 |