日期 | 单位净值 |
2013-01-11 | 1.0669 |
2013-01-04 | 1.0234 |
2012-12-28 | 1.0740 |
2012-12-21 | 1.0340 |
2012-12-20 | 1.0164 |
2012-12-14 | 1.0175 |
2012-12-07 | 0.9952 |
2012-11-30 | 0.9889 |
2012-11-23 | 1.0079 |
2012-11-16 | 1.0028 |
2012-11-09 | 1.0150 |
2012-11-02 | 1.0455 |
2012-10-31 | 1.0531 |
2012-10-26 | 1.0297 |
2012-10-19 | 1.0455 |
2012-10-12 | 1.0417 |