日期 | 单位净值 |
2014-05-16 | 1.0355 |
2014-05-09 | 1.0340 |
2014-04-30 | 1.0321 |
2014-04-25 | 1.0311 |
2014-04-18 | 1.0296 |
2014-04-11 | 1.0282 |
2014-04-04 | 1.0267 |
2014-03-28 | 1.0253 |
2014-03-21 | 1.0244 |
2014-03-14 | 1.0230 |
2014-03-07 | 1.0216 |
2014-02-28 | 1.0202 |
2014-02-21 | 1.0188 |
2014-02-14 | 1.0174 |
2014-02-07 | 1.0160 |
2014-01-30 | 1.0144 |