日期 | 单位净值 |
2015-06-12 | 2.3840 |
2015-06-05 | 2.3618 |
2015-05-29 | 2.1695 |
2015-05-22 | 2.1555 |
2015-05-20 | 2.1361 |
2015-05-15 | 2.1612 |
2015-05-08 | 2.0818 |
2015-04-30 | 2.0536 |
2015-04-24 | 2.0223 |
2015-04-20 | 1.8803 |
2015-04-17 | 1.9806 |
2015-04-10 | 2.0014 |
2015-04-03 | 1.9726 |
2015-03-27 | 1.8785 |
2015-03-20 | 1.8012 |
2015-03-13 | 1.7497 |