日期 | 单位净值 |
2013-02-20 | 1.0446 |
2013-02-08 | 1.0471 |
2013-02-01 | 1.0244 |
2013-01-25 | 0.9841 |
2013-01-18 | 0.9958 |
2013-01-11 | 0.9648 |
2013-01-04 | 0.9648 |
2012-12-28 | 0.9610 |
2012-12-21 | 0.9407 |
2012-12-20 | 0.9786 |
2012-12-14 | 0.9340 |
2012-12-07 | 0.9091 |
2012-11-30 | 0.8955 |
2012-11-23 | 0.9281 |
2012-11-16 | 0.9271 |
2012-11-09 | 0.9337 |