日期 | 单位净值 |
2015-06-05 | 2.6011 |
2015-05-29 | 2.4372 |
2015-05-22 | 2.2838 |
2015-05-15 | 2.1749 |
2015-05-08 | 1.9719 |
2015-04-30 | 1.8199 |
2015-04-24 | 1.6751 |
2015-04-20 | 1.4997 |
2015-04-17 | 1.5697 |
2015-04-10 | 1.5895 |
2015-04-03 | 1.5490 |
2015-03-27 | 1.4206 |
2015-03-20 | 1.3139 |
2015-03-13 | 1.2533 |
2015-03-06 | 1.1865 |
2015-02-27 | 1.1922 |