日期 | 单位净值 |
2013-03-08 | 1.0384 |
2013-03-01 | 1.1257 |
2013-02-22 | 1.0770 |
2013-02-20 | 1.1286 |
2013-02-08 | 1.1360 |
2013-02-01 | 1.0955 |
2013-01-25 | 1.0278 |
2013-01-18 | 1.0292 |
2013-01-11 | 0.9782 |
2013-01-04 | 0.9892 |
2012-12-28 | 0.9827 |
2012-12-21 | 0.9574 |
2012-12-20 | 0.9523 |
2012-12-14 | 0.9426 |
2012-12-07 | 0.9301 |
2012-11-30 | 0.8924 |