日期 | 单位净值 |
2013-02-20 | 1.0592 |
2013-02-08 | 1.0606 |
2013-02-01 | 1.0327 |
2013-01-25 | 1.0191 |
2013-01-18 | 1.0503 |
2013-01-11 | 1.0143 |
2013-01-04 | 0.9941 |
2012-12-28 | 1.0004 |
2012-12-21 | 0.9731 |
2012-12-20 | 0.9694 |
2012-12-14 | 0.9471 |
2012-12-07 | 0.9220 |
2012-11-30 | 0.9284 |
2012-11-23 | 0.9504 |
2012-11-16 | 0.9787 |
2012-11-09 | 1.0089 |