日期 | 单位净值 |
2015-05-15 | 1.0798 |
2015-05-08 | 1.0789 |
2015-04-30 | 1.0782 |
2015-04-24 | 1.0777 |
2015-04-17 | 1.0771 |
2015-04-10 | 1.0765 |
2015-04-03 | 1.0759 |
2015-03-31 | 1.0757 |
2015-03-27 | 1.0753 |
2015-03-20 | 1.0747 |
2015-03-13 | 1.0738 |
2015-03-06 | 1.0732 |
2015-02-27 | 1.0727 |
2015-02-17 | 1.0718 |
2015-02-13 | 1.0713 |
2015-02-06 | 1.0707 |