日期 | 单位净值 |
2015-06-19 | 1.5238 |
2015-06-12 | 1.7238 |
2015-06-05 | 1.6858 |
2015-05-29 | 1.5093 |
2015-05-22 | 1.4531 |
2015-05-15 | 1.3817 |
2015-05-08 | 1.2902 |
2015-04-30 | 1.2777 |
2015-04-24 | 1.2016 |
2015-04-17 | 1.1876 |
2015-04-10 | 1.1962 |
2015-04-03 | 1.1897 |
2015-03-27 | 1.1529 |
2015-03-20 | 1.0883 |
2015-03-13 | 1.0100 |
2015-03-06 | 0.9916 |