日期 | 单位净值 |
2014-01-24 | 1.3774 |
2014-01-20 | 1.3076 |
2014-01-17 | 1.3224 |
2014-01-10 | 1.2800 |
2014-01-03 | 1.3161 |
2013-12-27 | 1.3439 |
2013-12-20 | 1.2928 |
2013-12-13 | 1.3701 |
2013-12-06 | 1.3261 |
2013-11-29 | 1.2789 |
2013-11-22 | 1.2460 |
2013-11-20 | 1.2544 |
2013-11-15 | 1.2083 |
2013-11-08 | 1.1551 |
2013-11-01 | 1.2125 |
2013-10-25 | 1.1695 |