日期 | 单位净值 |
2013-02-01 | 0.8725 |
2013-01-25 | 0.8592 |
2013-01-18 | 0.8709 |
2013-01-11 | 0.8665 |
2013-01-04 | 0.8719 |
2012-12-28 | 0.8684 |
2012-12-21 | 0.8623 |
2012-12-20 | 0.8634 |
2012-12-14 | 0.8576 |
2012-12-07 | 0.8497 |
2012-11-30 | 0.8387 |
2012-11-23 | 0.8461 |
2012-11-16 | 0.8475 |
2012-11-09 | 0.8524 |
2012-11-02 | 0.8579 |
2012-10-31 | 0.8525 |