日期 | 单位净值 |
2014-04-25 | 0.8382 |
2014-04-18 | 0.8788 |
2014-04-11 | 0.8915 |
2014-04-04 | 0.8536 |
2014-03-28 | 0.8464 |
2014-03-21 | 0.8780 |
2014-03-20 | 0.8581 |
2014-03-14 | 0.8472 |
2014-03-07 | 0.8857 |
2014-02-28 | 0.8764 |
2014-02-21 | 0.9004 |
2014-02-20 | 0.9106 |
2014-02-14 | 0.9165 |
2014-02-07 | 0.8892 |
2014-01-30 | 0.8802 |
2014-01-24 | 0.8707 |