日期 | 单位净值 |
2014-01-17 | 1.2328 |
2014-01-10 | 1.1995 |
2014-01-03 | 1.2190 |
2013-12-27 | 1.1806 |
2013-12-20 | 1.1318 |
2013-12-13 | 1.1834 |
2013-12-06 | 1.1398 |
2013-11-29 | 1.2136 |
2013-11-22 | 1.1531 |
2013-11-20 | 1.1593 |
2013-11-15 | 1.1480 |
2013-11-08 | 1.1185 |
2013-11-01 | 1.1500 |
2013-10-31 | 1.1555 |
2013-10-25 | 1.1468 |
2013-10-18 | 1.1880 |