日期 | 单位净值 |
2013-02-22 | 1.0030 |
2013-02-20 | 1.0107 |
2013-02-08 | 1.0060 |
2013-02-01 | 0.9706 |
2013-01-25 | 0.9288 |
2013-01-18 | 0.9706 |
2013-01-11 | 0.9298 |
2013-01-04 | 0.9140 |
2012-12-28 | 0.9032 |
2012-12-21 | 0.8634 |
2012-12-20 | 0.8618 |
2012-12-14 | 0.8672 |
2012-12-07 | 0.8401 |
2012-11-30 | 0.8236 |
2012-11-23 | 0.8500 |
2012-11-16 | 0.8522 |