日期 | 单位净值 |
2015-01-20 | 1.8590 |
2015-01-16 | 1.8493 |
2015-01-09 | 1.7958 |
2014-12-31 | 1.8362 |
2014-12-26 | 1.9283 |
2014-12-19 | 1.9998 |
2014-12-12 | 1.9348 |
2014-12-05 | 1.9051 |
2014-11-28 | 1.9964 |
2014-11-21 | 1.8126 |
2014-11-20 | 1.7763 |
2014-11-14 | 1.7599 |
2014-11-07 | 1.9166 |
2014-10-31 | 1.8486 |
2014-10-24 | 1.7792 |
2014-10-20 | 1.8592 |