日期 | 单位净值 |
2014-05-20 | 0.8086 |
2014-05-16 | 0.8218 |
2014-05-09 | 0.8213 |
2014-04-30 | 0.8331 |
2014-04-25 | 0.8459 |
2014-04-18 | 0.8622 |
2014-04-11 | 0.8718 |
2014-04-04 | 0.8488 |
2014-03-28 | 0.8150 |
2014-03-21 | 0.8425 |
2014-03-20 | 0.8232 |
2014-03-14 | 0.8260 |
2014-03-07 | 0.8024 |
2014-02-28 | 0.7782 |
2014-02-21 | 0.8190 |
2014-02-20 | 0.8254 |