日期 | 单位净值 |
2015-04-20 | 1.1551 |
2015-04-17 | 1.1826 |
2015-04-10 | 1.1650 |
2015-04-03 | 1.1179 |
2015-03-27 | 1.0831 |
2015-03-20 | 1.0649 |
2015-03-13 | 1.0201 |
2015-03-06 | 1.0025 |
2015-02-27 | 1.0003 |
2015-02-17 | 0.9913 |
2015-02-13 | 0.9764 |
2015-02-06 | 0.9427 |
2015-01-30 | 0.9666 |
2015-01-23 | 0.9864 |
2015-01-20 | 0.9566 |
2015-01-16 | 0.9704 |