日期 | 单位净值 |
2015-04-30 | 1.0410 |
2015-04-24 | 1.0394 |
2015-04-17 | 1.0379 |
2015-04-10 | 1.0363 |
2015-04-03 | 1.0348 |
2015-03-27 | 1.0333 |
2015-03-20 | 1.0318 |
2015-03-13 | 1.0303 |
2015-03-06 | 1.0288 |
2015-02-27 | 1.0272 |
2015-02-17 | 1.0250 |
2015-02-13 | 1.0241 |
2015-02-06 | 1.0226 |
2015-01-30 | 1.0210 |
2015-01-23 | 1.0196 |
2015-01-16 | 1.0177 |