日期 | 单位净值 |
2014-02-14 | 0.9988 |
2014-02-07 | 0.9852 |
2014-01-30 | 0.9775 |
2014-01-24 | 0.9782 |
2014-01-20 | 0.9347 |
2014-01-17 | 0.9524 |
2014-01-10 | 0.9355 |
2014-01-03 | 0.9456 |
2013-12-27 | 0.9179 |
2013-12-20 | 0.8927 |
2013-12-13 | 0.8985 |
2013-12-06 | 0.8893 |
2013-11-29 | 0.9231 |
2013-11-22 | 0.8970 |
2013-11-20 | 0.9002 |
2013-11-15 | 0.9006 |