日期 | 单位净值 |
2013-01-04 | 0.7595 |
2012-12-28 | 0.7604 |
2012-12-21 | 0.7488 |
2012-12-20 | 0.7459 |
2012-12-14 | 0.7543 |
2012-12-07 | 0.7472 |
2012-11-30 | 0.7462 |
2012-11-23 | 0.7564 |
2012-11-16 | 0.7591 |
2012-11-09 | 0.7703 |
2012-11-02 | 0.7786 |
2012-10-31 | 0.7754 |
2012-10-26 | 0.7649 |
2012-10-19 | 0.7804 |
2012-10-12 | 0.7762 |
2012-09-28 | 0.7726 |