日期 | 单位净值 |
2013-02-22 | 0.9631 |
2013-02-20 | 0.9740 |
2013-02-08 | 0.9874 |
2013-02-01 | 1.0081 |
2013-01-31 | 0.9701 |
2013-01-25 | 0.9539 |
2013-01-18 | 0.9574 |
2013-01-11 | 0.9346 |
2013-01-04 | 0.9591 |
2012-12-31 | 0.9590 |
2012-12-28 | 0.9511 |
2012-12-21 | 0.9374 |
2012-12-14 | 0.9185 |
2012-12-07 | 0.8672 |
2012-11-30 | 0.8584 |
2012-11-23 | 0.8597 |