日期 | 单位净值 |
2014-04-25 | 0.8883 |
2014-04-18 | 0.9330 |
2014-04-11 | 0.9328 |
2014-04-04 | 0.8955 |
2014-03-28 | 0.8710 |
2014-03-21 | 0.9509 |
2014-03-20 | 0.9318 |
2014-03-14 | 0.9416 |
2014-03-07 | 0.9697 |
2014-02-28 | 0.9669 |
2014-02-21 | 0.9984 |
2014-02-20 | 0.9936 |
2014-02-14 | 1.0060 |
2014-02-07 | 1.0041 |
2014-01-30 | 0.9737 |
2014-01-24 | 0.9457 |