日期 | 单位净值 |
2015-02-17 | 1.1802 |
2015-02-13 | 1.1777 |
2015-02-06 | 1.1285 |
2015-01-30 | 1.1546 |
2015-01-23 | 1.2395 |
2015-01-20 | 1.1456 |
2015-01-16 | 1.2845 |
2015-01-09 | 1.2363 |
2014-12-31 | 1.2299 |
2014-12-26 | 1.1878 |
2014-12-19 | 1.1705 |
2014-12-12 | 1.1585 |
2014-12-05 | 1.1742 |
2014-11-28 | 1.1591 |
2014-11-21 | 1.1139 |
2014-11-20 | 1.1084 |