日期 | 单位净值 |
2015-05-20 | 1.2045 |
2015-05-15 | 1.1115 |
2015-05-08 | 1.0368 |
2015-04-30 | 1.0989 |
2015-04-24 | 1.0968 |
2015-04-20 | 1.0558 |
2015-04-17 | 1.1037 |
2015-04-10 | 1.0453 |
2015-04-03 | 0.9569 |
2015-03-27 | 0.9087 |
2015-03-20 | 0.8952 |
2015-03-13 | 0.8213 |
2015-03-06 | 0.8118 |
2015-02-27 | 0.7874 |
2015-02-17 | 0.7709 |
2015-02-13 | 0.7529 |