日期 | 单位净值 |
2015-06-19 | 1.8167 |
2015-06-12 | 1.8722 |
2015-06-05 | 1.8415 |
2015-05-29 | 1.6989 |
2015-05-22 | 1.6801 |
2015-05-15 | 1.6202 |
2015-05-08 | 1.5519 |
2015-04-30 | 1.6024 |
2015-04-24 | 1.6974 |
2015-04-17 | 1.5986 |
2015-04-10 | 1.5483 |
2015-04-03 | 1.5078 |
2015-03-31 | 1.5147 |
2015-03-27 | 1.5223 |
2015-03-20 | 1.4162 |
2015-03-13 | 1.3451 |