日期 | 单位净值 |
2014-02-28 | 0.9888 |
2014-02-21 | 0.9859 |
2014-02-14 | 0.9837 |
2014-02-07 | 0.9819 |
2014-01-30 | 0.9812 |
2014-01-24 | 0.9810 |
2014-01-17 | 0.9804 |
2014-01-10 | 0.9802 |
2013-12-27 | 0.9804 |
2013-12-20 | 0.9808 |
2013-12-13 | 0.9810 |
2013-12-06 | 0.9823 |
2013-11-29 | 0.9823 |
2013-11-22 | 0.9846 |
2013-11-15 | 0.9885 |
2013-11-08 | 0.9960 |