日期 | 单位净值 |
2013-02-22 | 1.0035 |
2013-02-20 | 1.0089 |
2013-02-08 | 0.9960 |
2013-02-01 | 0.9784 |
2013-01-25 | 0.9292 |
2013-01-18 | 0.9563 |
2013-01-11 | 0.8721 |
2013-01-04 | 0.8412 |
2012-12-28 | 0.8378 |
2012-12-21 | 0.8096 |
2012-12-20 | 0.7976 |
2012-12-14 | 0.7934 |
2012-12-07 | 0.7588 |
2012-11-30 | 0.7268 |
2012-11-23 | 0.7768 |
2012-11-16 | 0.7753 |