日期 | 单位净值 |
2013-02-08 | 1.0554 |
2013-02-01 | 1.0096 |
2013-01-25 | 1.0040 |
2013-01-18 | 1.0640 |
2013-01-11 | 0.9917 |
2013-01-04 | 0.9899 |
2012-12-28 | 0.9886 |
2012-12-21 | 0.9251 |
2012-12-20 | 0.9276 |
2012-12-14 | 0.8777 |
2012-12-07 | 0.8271 |
2012-11-30 | 0.7844 |
2012-11-23 | 0.8208 |
2012-11-16 | 0.8273 |
2012-11-09 | 0.8334 |
2012-11-02 | 0.8269 |