日期 | 单位净值 |
2015-06-19 | 1.8306 |
2015-06-12 | 1.8458 |
2015-06-05 | 1.8458 |
2015-05-29 | 1.7851 |
2015-05-22 | 1.7828 |
2015-05-20 | 1.7550 |
2015-05-15 | 1.7392 |
2015-05-08 | 1.7358 |
2015-04-30 | 1.8072 |
2015-04-24 | 1.8185 |
2015-04-20 | 1.7663 |
2015-04-17 | 1.8183 |
2015-04-10 | 1.7810 |
2015-04-03 | 1.7227 |
2015-03-27 | 1.7016 |
2015-03-20 | 1.6699 |