日期 | 单位净值 |
2015-02-17 | 1.1977 |
2015-02-13 | 1.1772 |
2015-02-06 | 1.1241 |
2015-01-30 | 1.1572 |
2015-01-23 | 1.1982 |
2015-01-20 | 1.1483 |
2015-01-16 | 1.1925 |
2015-01-09 | 1.1255 |
2014-12-31 | 1.1321 |
2014-12-26 | 1.1480 |
2014-12-19 | 1.1833 |
2014-12-12 | 1.1971 |
2014-12-05 | 1.1532 |
2014-11-28 | 1.1514 |
2014-11-21 | 1.0776 |
2014-11-20 | 1.0644 |