日期 | 单位净值 |
2015-03-13 | 2.0751 |
2015-03-06 | 2.0333 |
2015-02-27 | 2.0138 |
2015-02-17 | 1.9967 |
2015-02-13 | 1.9447 |
2015-02-06 | 1.8582 |
2015-01-30 | 1.8546 |
2015-01-23 | 1.8246 |
2015-01-16 | 1.7471 |
2015-01-09 | 1.6895 |
2014-12-31 | 1.6897 |
2014-12-26 | 1.7406 |
2014-12-19 | 1.7889 |
2014-12-12 | 1.7147 |
2014-12-05 | 1.6672 |
2014-11-28 | 1.7001 |