日期 | 单位净值 |
2014-03-07 | 0.9975 |
2014-02-28 | 1.0036 |
2014-02-21 | 1.0137 |
2014-02-14 | 1.0083 |
2014-02-07 | 1.0029 |
2014-01-30 | 1.0065 |
2014-01-24 | 0.9751 |
2014-01-17 | 0.9801 |
2014-01-10 | 0.9702 |
2014-01-03 | 0.9802 |
2013-12-27 | 0.9787 |
2013-12-20 | 0.9780 |
2013-12-13 | 0.9795 |
2013-12-06 | 0.9841 |
2013-11-29 | 0.9856 |
2013-11-22 | 0.9849 |