日期 | 单位净值 |
2015-06-19 | 2.4737 |
2015-06-12 | 2.7346 |
2015-06-05 | 2.5705 |
2015-05-29 | 2.3460 |
2015-05-22 | 2.3224 |
2015-05-15 | 2.1884 |
2015-05-08 | 2.0666 |
2015-04-30 | 2.1057 |
2015-04-24 | 2.1027 |
2015-04-20 | 1.9482 |
2015-04-17 | 2.0343 |
2015-04-10 | 1.9584 |
2015-04-03 | 1.8781 |
2015-03-27 | 1.7577 |
2015-03-20 | 1.7086 |
2015-03-13 | 1.6180 |