日期 单位净值 累计净值
2012-11-15 0.9009 0.9159
2012-11-14 0.9091 0.9241
2012-11-13 0.9069 0.9219
2012-11-12 0.9181 0.9331
2012-11-09 0.9158 0.9308
2012-11-08 0.9168 0.9318
2012-11-07 0.9273 0.9423
2012-11-06 0.9283 0.9433
2012-11-05 0.9324 0.9474
2012-11-02 0.934 0.949
2012-11-01 0.9291 0.9441
2012-10-31 0.9162 0.9312
2012-10-30 0.9122 0.9272
2012-10-29 0.9122 0.9272
2012-10-26 0.9149 0.9299
2012-10-25 0.9281 0.9431
2012-10-24 0.9303 0.9453
2012-10-23 0.9287 0.9437
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