日期 | 单位净值 |
2014-04-25 | 0.9522 |
2014-04-18 | 0.9834 |
2014-04-11 | 1.0212 |
2014-04-04 | 0.9728 |
2014-03-28 | 0.9312 |
2014-03-21 | 0.8778 |
2014-03-14 | 0.8581 |
2014-03-07 | 0.8621 |
2014-02-28 | 0.9009 |
2014-02-21 | 0.8355 |
2014-02-14 | 0.8852 |
2014-02-07 | 0.8754 |
2014-01-30 | 0.8737 |
2014-01-24 | 0.9083 |
2014-01-17 | 0.8847 |
2014-01-10 | 0.8679 |