日期 | 单位净值 |
2013-03-20 | 1.0115 |
2013-03-15 | 1.0117 |
2013-03-08 | 1.0122 |
2013-03-01 | 1.0119 |
2013-02-22 | 1.0111 |
2013-02-08 | 1.0076 |
2013-02-01 | 1.0060 |
2013-01-25 | 1.0050 |
2013-01-18 | 1.0012 |
2013-01-11 | 0.9996 |
2013-01-04 | 0.9923 |
2012-12-28 | 0.9961 |
2012-12-21 | 0.9971 |
2012-12-20 | 0.9970 |
2012-12-14 | 0.9966 |