日期 | 单位净值 |
2015-02-06 | 0.7137 |
2015-01-30 | 0.7184 |
2015-01-23 | 0.6977 |
2015-01-20 | 0.6881 |
2015-01-16 | 0.6709 |
2015-01-09 | 0.6513 |
2014-12-31 | 0.6502 |
2014-12-26 | 0.6698 |
2014-12-19 | 0.6891 |
2014-12-12 | 0.6662 |
2014-12-05 | 0.6531 |
2014-11-28 | 0.6636 |
2014-11-21 | 0.6386 |
2014-11-20 | 0.6333 |
2014-11-14 | 0.6195 |
2014-11-07 | 0.6397 |