日期 | 单位净值 |
2012-12-28 | 1.0320 |
2012-12-21 | 1.0002 |
2012-12-20 | 0.9958 |
2012-12-14 | 1.0066 |
2012-12-07 | 0.9832 |
2012-11-30 | 0.9744 |
2012-11-23 | 0.9811 |
2012-11-16 | 0.9869 |
2012-11-09 | 0.9863 |
2012-11-02 | 0.9944 |
2012-10-31 | 0.9922 |
2012-10-26 | 0.9908 |
2012-10-19 | 1.0124 |
2012-10-12 | 0.9985 |
2012-09-28 | 0.9942 |
2012-09-21 | 0.9921 |