日期 单位净值 累计净值
2012-01-20 1.002 1.002
2012-01-19 0.9878 0.9878
2012-01-18 0.9745 0.9745
2012-01-17 0.9899 0.9899
2012-01-16 0.9607 0.9607
2012-01-13 0.9745 0.9745
2012-01-12 0.9859 0.9859
2012-01-11 0.9865 0.9865
2012-01-10 0.9925 0.9925
2012-01-09 0.9734 0.9734
2012-01-06 0.9532 0.9532
2012-01-05 0.9486 0.9486
2012-01-04 0.9519 0.9519
2011-12-30 0.9655 0.9655
2011-12-29 0.9551 0.9551
2011-12-28 0.9547 0.9547
2011-12-27 0.9558 0.9558
2011-12-26 0.9651 0.9651
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