日期 | 单位净值 |
2015-02-06 | 1.3137 |
2015-01-30 | 1.3125 |
2015-01-23 | 1.3513 |
2015-01-20 | 1.3295 |
2015-01-16 | 1.3553 |
2015-01-09 | 1.3392 |
2014-12-31 | 1.2818 |
2014-12-26 | 1.2569 |
2014-12-19 | 1.2321 |
2014-12-12 | 1.2340 |
2014-12-05 | 1.2262 |
2014-11-28 | 1.0751 |
2014-11-21 | 1.0083 |
2014-11-20 | 0.9968 |
2014-11-14 | 1.0210 |
2014-11-07 | 0.9992 |