日期 | 单位净值 |
2015-02-17 | 1.3658 |
2015-02-13 | 1.3283 |
2015-02-06 | 1.3023 |
2015-01-30 | 1.3126 |
2015-01-23 | 1.3529 |
2015-01-16 | 1.3014 |
2015-01-09 | 1.2846 |
2014-12-31 | 1.3388 |
2014-12-26 | 1.3696 |
2014-12-19 | 1.3260 |
2014-12-12 | 1.2152 |
2014-12-05 | 1.1641 |
2014-11-28 | 1.1160 |
2014-11-21 | 1.0487 |
2014-11-14 | 1.0602 |
2014-11-07 | 1.0467 |