日期 | 单位净值 |
2013-03-08 | 1.1406 |
2013-03-01 | 1.1575 |
2013-02-22 | 1.1287 |
2013-02-20 | 1.1665 |
2013-02-08 | 1.1933 |
2013-02-01 | 1.1891 |
2013-01-25 | 1.1363 |
2013-01-18 | 1.1470 |
2013-01-11 | 1.0812 |
2013-01-04 | 1.0664 |
2012-12-28 | 1.0525 |
2012-12-21 | 1.0301 |
2012-12-20 | 1.0272 |
2012-12-14 | 1.0117 |
2012-12-07 | 0.9609 |
2012-11-30 | 0.9506 |