日期 | 单位净值 |
2014-05-09 | 0.3335 |
2014-04-30 | 0.3364 |
2014-04-25 | 0.3431 |
2014-04-18 | 0.3706 |
2014-04-11 | 0.3691 |
2014-04-04 | 0.3635 |
2014-03-28 | 0.3626 |
2014-03-21 | 0.3741 |
2014-03-20 | 0.3703 |
2014-03-14 | 0.3671 |
2014-03-07 | 0.3721 |
2014-02-28 | 0.3734 |
2014-02-21 | 0.3997 |
2014-02-20 | 0.3983 |
2014-02-14 | 0.4035 |
2014-02-07 | 0.3862 |