日期 | 单位净值 |
2014-05-30 | 0.9013 |
2014-05-23 | 0.9064 |
2014-05-20 | 0.9092 |
2014-05-16 | 0.9088 |
2014-05-09 | 0.9012 |
2014-04-30 | 0.9041 |
2014-04-25 | 0.9256 |
2014-04-18 | 0.9464 |
2014-04-11 | 0.9399 |
2014-04-04 | 0.9420 |
2014-03-28 | 0.9141 |
2014-03-21 | 0.9289 |
2014-03-20 | 0.9210 |
2014-03-14 | 0.9366 |
2014-03-07 | 0.9452 |
2014-02-28 | 0.9375 |