日期 | 单位净值 |
2014-03-14 | 0.9936 |
2014-03-07 | 0.9944 |
2014-02-28 | 0.9954 |
2014-02-21 | 0.9908 |
2014-02-14 | 0.9915 |
2014-02-07 | 0.9877 |
2014-01-30 | 0.9872 |
2014-01-24 | 0.9867 |
2014-01-17 | 0.9844 |
2014-01-10 | 0.9840 |
2013-12-27 | 0.9818 |
2013-12-20 | 0.9819 |
2013-12-13 | 0.9834 |
2013-12-06 | 0.9846 |
2013-11-29 | 0.9844 |
2013-11-22 | 0.9838 |