日期 | 单位净值 |
2014-03-28 | 0.9632 |
2014-03-21 | 0.9999 |
2014-03-14 | 0.8632 |
2014-03-07 | 0.8822 |
2014-02-28 | 0.8783 |
2014-02-21 | 0.8779 |
2014-02-14 | 0.8879 |
2014-02-07 | 0.8758 |
2014-01-24 | 0.8696 |
2014-01-17 | 0.8443 |
2014-01-10 | 0.8471 |
2014-01-03 | 0.8612 |
2013-12-27 | 0.8630 |
2013-12-20 | 0.8505 |
2013-12-13 | 0.8765 |
2013-12-06 | 0.8879 |