日期 | 单位净值 |
2015-04-20 | 0.8417 |
2015-04-17 | 0.8428 |
2015-04-10 | 0.8420 |
2015-04-03 | 0.8416 |
2015-03-27 | 0.8413 |
2015-03-20 | 0.8410 |
2015-03-13 | 0.8415 |
2015-03-06 | 0.8403 |
2015-02-27 | 0.8398 |
2015-02-17 | 0.8395 |
2015-02-13 | 0.8400 |
2015-02-06 | 0.8392 |
2015-01-30 | 0.8387 |
2015-01-23 | 0.8383 |
2015-01-20 | 0.8381 |
2015-01-16 | 0.8390 |