日期 | 单位净值 |
2015-03-06 | 1.3487 |
2015-02-27 | 1.3783 |
2015-02-17 | 1.3902 |
2015-02-13 | 1.3520 |
2015-02-06 | 1.3262 |
2015-01-30 | 1.3367 |
2015-01-23 | 1.3793 |
2015-01-16 | 1.3271 |
2015-01-09 | 1.3149 |
2014-12-31 | 1.3698 |
2014-12-26 | 1.4152 |
2014-12-19 | 1.3705 |
2014-12-12 | 1.2438 |
2014-12-05 | 1.1924 |
2014-11-28 | 1.1447 |
2014-11-21 | 1.0684 |