日期 | 单位净值 |
2015-03-20 | 1.5348 |
2015-03-13 | 1.5369 |
2015-03-06 | 1.5359 |
2015-02-27 | 1.5337 |
2015-02-17 | 1.5347 |
2015-02-13 | 1.5257 |
2015-02-06 | 1.4970 |
2015-01-30 | 1.5245 |
2015-01-23 | 1.5510 |
2015-01-20 | 1.5333 |
2015-01-16 | 1.5949 |
2015-01-09 | 1.5732 |
2014-12-31 | 1.5120 |
2014-12-26 | 1.4630 |
2014-12-19 | 1.4731 |
2014-12-12 | 1.5099 |