日期 | 单位净值 |
2013-02-28 | 0.9427 |
2013-02-22 | 0.9403 |
2013-02-20 | 0.9511 |
2013-02-08 | 0.9643 |
2013-02-01 | 0.9853 |
2013-01-31 | 0.9485 |
2013-01-25 | 0.9330 |
2013-01-18 | 0.9376 |
2013-01-11 | 0.9160 |
2013-01-04 | 0.9393 |
2012-12-31 | 0.9388 |
2012-12-28 | 0.9335 |
2012-12-21 | 0.9207 |
2012-12-14 | 0.9036 |
2012-12-07 | 0.8551 |
2012-11-30 | 0.8472 |