日期 | 单位净值 |
2014-04-04 | 1.0924 |
2014-03-28 | 1.1095 |
2014-03-21 | 1.1029 |
2014-03-20 | 1.0990 |
2014-03-14 | 1.1017 |
2014-03-07 | 1.1077 |
2014-02-28 | 1.1055 |
2014-02-21 | 1.1150 |
2014-02-20 | 1.1160 |
2014-02-14 | 1.1335 |
2014-02-07 | 1.0759 |
2014-01-30 | 1.0412 |
2014-01-24 | 1.0890 |
2014-01-20 | 0.9380 |
2014-01-17 | 0.9491 |
2014-01-10 | 0.9759 |