日期 | 单位净值 |
2014-05-16 | 0.8532 |
2014-05-09 | 0.8538 |
2014-04-30 | 0.8804 |
2014-04-25 | 0.8832 |
2014-04-18 | 0.9277 |
2014-04-11 | 0.9133 |
2014-04-04 | 0.9152 |
2014-03-28 | 0.8912 |
2014-03-21 | 0.9185 |
2014-03-20 | 0.9064 |
2014-03-14 | 0.8761 |
2014-03-07 | 0.8922 |
2014-02-28 | 0.8912 |
2014-02-21 | 0.9056 |
2014-02-20 | 0.9132 |
2014-02-14 | 0.9304 |