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
  1/11 下一页 尾页