日期 | 单位净值 |
2013-03-01 | 1.1010 |
2013-02-22 | 1.0484 |
2013-02-20 | 1.0900 |
2013-02-08 | 1.1305 |
2013-02-01 | 1.1511 |
2013-01-25 | 1.0553 |
2013-01-18 | 1.0526 |
2013-01-11 | 0.9903 |
2013-01-04 | 0.9850 |
2012-12-28 | 0.9658 |
2012-12-21 | 0.9424 |
2012-12-20 | 0.9414 |
2012-12-14 | 0.9347 |
2012-12-07 | 0.8765 |
2012-11-30 | 0.8636 |
2012-11-23 | 0.8609 |