日期 | 单位净值 |
2014-02-14 | 1.8765 |
2014-02-07 | 1.6381 |
2014-01-24 | 1.6935 |
2014-01-20 | 1.5251 |
2014-01-17 | 1.5291 |
2014-01-10 | 1.5512 |
2014-01-03 | 1.6227 |
2013-12-27 | 1.6344 |
2013-12-20 | 1.6115 |
2013-12-13 | 1.7215 |
2013-12-06 | 1.6888 |
2013-11-29 | 1.6879 |
2013-11-22 | 1.6174 |
2013-11-20 | 1.6555 |
2013-11-15 | 1.6222 |
2013-11-08 | 1.5428 |