日期 | 单位净值 |
2014-04-25 | 1.0060 |
2014-04-18 | 1.0073 |
2014-04-11 | 1.0069 |
2014-04-04 | 1.0067 |
2014-03-31 | 1.0064 |
2014-03-28 | 1.0206 |
2014-03-21 | 1.0229 |
2014-03-14 | 1.0116 |
2014-03-07 | 1.0169 |
2014-02-28 | 1.0139 |
2014-02-21 | 1.0382 |
2014-02-14 | 1.0278 |
2014-02-07 | 1.0290 |
2014-01-30 | 1.0228 |
2014-01-24 | 1.0168 |
2014-01-17 | 1.0062 |