日期 | 单位净值 |
2014-05-16 | 1.0226 |
2014-05-09 | 1.0211 |
2014-04-30 | 1.0191 |
2014-04-25 | 1.0180 |
2014-04-18 | 1.0165 |
2014-04-11 | 1.0150 |
2014-04-04 | 1.0135 |
2014-03-28 | 1.0121 |
2014-03-21 | 1.0106 |
2014-03-14 | 1.0090 |
2014-03-07 | 1.0075 |
2014-02-28 | 1.0061 |
2014-02-21 | 1.0047 |
2014-02-14 | 1.0034 |
2014-02-07 | 1.0388 |
2014-01-30 | 1.0371 |