日期 | 单位净值 |
2011-05-20 | 0.8998 |
2011-05-13 | 0.9097 |
2011-05-06 | 0.9215 |
2011-04-29 | 0.9351 |
2011-04-22 | 0.9858 |
2011-04-20 | 0.9899 |
2011-04-15 | 1.0058 |
2011-04-08 | 1.0144 |
2011-04-01 | 1.0014 |
2011-03-25 | 1.0158 |
2011-03-18 | 1.0071 |
2011-03-11 | 0.9976 |
2011-03-04 | 1.0032 |
2011-02-25 | 0.9999 |
2011-02-18 | 0.9994 |
2011-02-11 | 0.9999 |