日期 | 单位净值 |
2013-01-04 | 0.9296 |
2012-12-28 | 0.9285 |
2012-12-21 | 0.9276 |
2012-12-20 | 0.9278 |
2012-12-14 | 0.9294 |
2012-12-07 | 0.9287 |
2012-11-30 | 0.9283 |
2012-11-23 | 0.9280 |
2012-11-16 | 0.9296 |
2012-11-09 | 0.9293 |
2012-11-02 | 0.9290 |
2012-10-31 | 0.9289 |
2012-10-26 | 0.9285 |
2012-10-19 | 0.9282 |
2012-10-12 | 0.9296 |
2012-09-28 | 0.9294 |