日期 | 单位净值 |
2014-02-21 | 0.9876 |
2014-02-20 | 0.9916 |
2014-02-14 | 0.9834 |
2014-02-07 | 0.9944 |
2014-01-24 | 0.9944 |
2014-01-20 | 0.9414 |
2014-01-17 | 0.9394 |
2014-01-10 | 0.9302 |
2014-01-03 | 0.9298 |
2013-12-27 | 0.9291 |
2013-12-20 | 0.9145 |
2013-12-13 | 0.9659 |
2013-12-06 | 0.9590 |
2013-11-29 | 0.9551 |
2013-11-22 | 0.9382 |
2013-11-20 | 0.9053 |