日期 | 单位净值 |
2013-03-15 | 0.9628 |
2013-03-08 | 0.9617 |
2013-03-01 | 0.9685 |
2013-02-22 | 0.9518 |
2013-02-20 | 0.9786 |
2013-02-08 | 0.9771 |
2013-02-01 | 0.9738 |
2013-01-25 | 0.9845 |
2013-01-18 | 0.9682 |
2013-01-11 | 0.9224 |
2013-01-04 | 0.9012 |
2012-12-28 | 0.8862 |
2012-12-21 | 0.8559 |
2012-12-20 | 0.8243 |
2012-12-14 | 0.8694 |
2012-12-07 | 0.8324 |