日期 | 单位净值 |
2013-01-18 | 0.9363 |
2013-01-11 | 0.9157 |
2013-01-04 | 0.9114 |
2012-12-28 | 0.9056 |
2012-12-21 | 0.8809 |
2012-12-20 | 0.8839 |
2012-12-14 | 0.8620 |
2012-12-07 | 0.8467 |
2012-11-30 | 0.8295 |
2012-11-23 | 0.8384 |
2012-11-16 | 0.8394 |
2012-11-09 | 0.8454 |
2012-11-02 | 0.8504 |
2012-10-31 | 0.8822 |
2012-10-26 | 0.8498 |
2012-10-19 | 0.8572 |