日期 | 单位净值 |
2013-02-08 | 1.0414 |
2013-02-01 | 1.0427 |
2013-01-25 | 1.0500 |
2013-01-18 | 1.0479 |
2013-01-11 | 1.0229 |
2013-01-04 | 1.0434 |
2012-12-28 | 1.0635 |
2012-12-21 | 1.0243 |
2012-12-20 | 1.1003 |
2012-12-14 | 1.0146 |
2012-12-07 | 0.9775 |
2012-11-30 | 0.9244 |
2012-11-23 | 0.9544 |
2012-11-16 | 0.9429 |
2012-11-09 | 0.9851 |
2012-11-02 | 1.0338 |