日期 | 单位净值 |
2013-03-08 | 0.9669 |
2013-03-01 | 0.9860 |
2013-02-22 | 0.9640 |
2013-02-20 | 0.9914 |
2013-02-08 | 0.9985 |
2013-02-01 | 0.9786 |
2013-01-25 | 0.9458 |
2013-01-18 | 0.9563 |
2013-01-11 | 0.9180 |
2013-01-04 | 0.9297 |
2012-12-28 | 0.9181 |
2012-12-21 | 0.8880 |
2012-12-20 | 0.8903 |
2012-12-14 | 0.8929 |
2012-12-07 | 0.8800 |
2012-11-30 | 0.8797 |