日期 | 单位净值 |
2015-02-20 | 1.2066 |
2015-02-13 | 1.1866 |
2015-02-06 | 1.1424 |
2015-01-30 | 1.2004 |
2015-01-23 | 1.2463 |
2015-01-16 | 1.2804 |
2015-01-09 | 1.2753 |
2014-12-31 | 1.2472 |
2014-12-26 | 1.2150 |
2014-12-19 | 1.2048 |
2014-12-12 | 1.1311 |
2014-12-05 | 1.1229 |
2014-11-28 | 1.0314 |
2014-11-21 | 0.9964 |
2014-11-14 | 0.9932 |
2014-11-07 | 0.9664 |