日期 | 单位净值 |
2014-04-30 | 1.0100 |
2014-04-25 | 1.0073 |
2014-04-18 | 1.0024 |
2014-04-11 | 1.0001 |
2014-04-04 | 1.0023 |
2014-03-28 | 1.0014 |
2014-03-21 | 1.0024 |
2014-03-14 | 1.0009 |
2014-03-07 | 1.0024 |
2014-02-28 | 1.0002 |
2014-02-21 | 1.0104 |
2014-02-14 | 1.0079 |
2014-02-07 | 1.0005 |
2014-01-30 | 0.9981 |
2014-01-24 | 0.9960 |
2014-01-17 | 1.0048 |