日期 | 单位净值 |
2014-08-15 | 1.2200 |
2014-08-08 | 1.2210 |
2014-08-01 | 1.2160 |
2014-07-25 | 1.2180 |
2014-07-18 | 1.2170 |
2014-07-11 | 1.2190 |
2014-07-04 | 1.2460 |
2014-06-27 | 1.1980 |
2014-06-20 | 1.1590 |
2014-06-13 | 1.1920 |
2014-06-06 | 1.1600 |
2014-05-30 | 1.1430 |
2014-05-23 | 1.1260 |
2014-05-16 | 1.0820 |
2014-05-09 | 1.1080 |
2014-04-30 | 1.1330 |