日期 | 单位净值 |
2013-05-31 | 0.9715 |
2013-05-24 | 0.9715 |
2013-05-20 | 0.9768 |
2013-05-17 | 0.9781 |
2013-05-10 | 0.9821 |
2013-05-03 | 0.9874 |
2013-04-26 | 0.9872 |
2013-04-19 | 0.9964 |
2013-04-12 | 0.9924 |
2013-04-03 | 0.9922 |
2013-03-29 | 0.9924 |
2013-03-22 | 1.0195 |
2013-03-15 | 0.9858 |
2013-03-08 | 0.9836 |
2013-03-01 | 0.9759 |
2013-02-28 | 0.9675 |