日期 | 单位净值 |
2013-02-08 | 0.8306 |
2013-02-01 | 0.8299 |
2013-01-25 | 0.8294 |
2013-01-18 | 0.8282 |
2013-01-11 | 0.8291 |
2013-01-04 | 0.8284 |
2012-12-28 | 0.8275 |
2012-12-21 | 0.8267 |
2012-12-20 | 0.8266 |
2012-12-14 | 0.8274 |
2012-12-07 | 0.8270 |
2012-11-30 | 0.8266 |
2012-11-23 | 0.8262 |
2012-11-16 | 0.8269 |
2012-11-09 | 0.8266 |
2012-11-02 | 0.8263 |