日期 | 单位净值 |
2015-06-19 | 2.1094 |
2015-06-12 | 2.6069 |
2015-06-05 | 2.4695 |
2015-05-29 | 2.2949 |
2015-05-22 | 2.2219 |
2015-05-15 | 2.0498 |
2015-05-08 | 1.9414 |
2015-04-30 | 1.9751 |
2015-04-24 | 2.0145 |
2015-04-20 | 1.9123 |
2015-04-17 | 1.9893 |
2015-04-10 | 2.0003 |
2015-04-03 | 1.9283 |
2015-03-27 | 1.8751 |
2015-03-20 | 1.8247 |
2015-03-13 | 1.7249 |