日期 | 单位净值 |
2013-03-01 | 1.0467 |
2013-02-22 | 1.0042 |
2013-02-20 | 1.0571 |
2013-02-08 | 1.0566 |
2013-02-01 | 1.0378 |
2013-01-25 | 0.9968 |
2013-01-18 | 0.9909 |
2013-01-11 | 0.9843 |
2013-01-04 | 0.9685 |
2012-12-28 | 0.9695 |
2012-12-21 | 0.9550 |
2012-12-20 | 0.9601 |
2012-12-14 | 0.9685 |
2012-12-07 | 0.9435 |
2012-11-30 | 0.9276 |
2012-11-23 | 0.9393 |