日期 | 单位净值 |
2014-03-14 | 0.7508 |
2014-03-07 | 0.7900 |
2014-02-28 | 0.7719 |
2014-02-21 | 0.7949 |
2014-02-20 | 0.8009 |
2014-02-14 | 0.7885 |
2014-02-07 | 0.7602 |
2014-01-24 | 0.7494 |
2014-01-20 | 0.7132 |
2014-01-10 | 0.7079 |
2014-01-03 | 0.7245 |
2013-12-27 | 0.7152 |
2013-12-20 | 0.6902 |
2013-12-13 | 0.7330 |
2013-12-06 | 0.7229 |
2013-11-29 | 0.7588 |