日期 | 单位净值 |
2013-01-18 | 0.9419 |
2013-01-11 | 0.8880 |
2013-01-04 | 0.9036 |
2012-12-31 | 0.9058 |
2012-12-28 | 0.8940 |
2012-12-21 | 0.8606 |
2012-12-14 | 0.8563 |
2012-12-07 | 0.8443 |
2012-11-30 | 0.8361 |
2012-11-23 | 0.8508 |
2012-11-16 | 0.8619 |
2012-11-09 | 0.8731 |
2012-11-02 | 0.8815 |
2012-10-31 | 0.8710 |
2012-10-26 | 0.8897 |
2012-10-19 | 0.9137 |