日期 | 单位净值 |
2013-02-20 | 0.9120 |
2013-02-08 | 0.9248 |
2013-02-01 | 0.9459 |
2013-01-31 | 0.9113 |
2013-01-25 | 0.8961 |
2013-01-18 | 0.9004 |
2013-01-11 | 0.8798 |
2013-01-04 | 0.9019 |
2012-12-31 | 0.9017 |
2012-12-28 | 0.8944 |
2012-12-21 | 0.8821 |
2012-12-14 | 0.8657 |
2012-12-07 | 0.8184 |
2012-11-30 | 0.8104 |
2012-11-23 | 0.8171 |
2012-11-16 | 0.8168 |