日期 | 单位净值 |
2015-07-03 | 1.4870 |
2015-06-26 | 1.5520 |
2015-06-19 | 1.7123 |
2015-06-12 | 1.9963 |
2015-06-05 | 1.9973 |
2015-05-29 | 1.8317 |
2015-05-22 | 1.8227 |
2015-05-15 | 1.6322 |
2015-05-08 | 1.5093 |
2015-04-30 | 1.5319 |
2015-04-24 | 1.5463 |
2015-04-20 | 1.4477 |
2015-04-17 | 1.5421 |
2015-04-10 | 1.5199 |
2015-04-03 | 1.4423 |
2015-03-27 | 1.2779 |