日期 | 单位净值 |
2013-02-01 | 0.9747 |
2013-01-25 | 0.9478 |
2013-01-18 | 0.9833 |
2013-01-11 | 0.9461 |
2013-01-04 | 0.9551 |
2012-12-28 | 0.9491 |
2012-12-21 | 0.9107 |
2012-12-20 | 0.9003 |
2012-12-14 | 0.8892 |
2012-12-07 | 0.8858 |
2012-11-30 | 0.8538 |
2012-11-23 | 0.8671 |
2012-11-16 | 0.8529 |
2012-11-09 | 0.8682 |
2012-11-02 | 0.8931 |
2012-10-31 | 0.8796 |