日期 | 单位净值 |
2015-06-26 | 1.8182 |
2015-06-19 | 1.9425 |
2015-06-12 | 2.1726 |
2015-06-05 | 2.0852 |
2015-05-29 | 1.9438 |
2015-05-22 | 1.9079 |
2015-05-15 | 1.8202 |
2015-05-08 | 1.7169 |
2015-04-30 | 1.7363 |
2015-04-24 | 1.7200 |
2015-04-20 | 1.6181 |
2015-04-17 | 1.6977 |
2015-04-10 | 1.6727 |
2015-04-03 | 1.5383 |
2015-03-27 | 1.4262 |
2015-03-20 | 1.4164 |