日期 | 单位净值 |
2015-02-06 | 1.0532 |
2015-01-30 | 1.0517 |
2015-01-23 | 1.0511 |
2015-01-20 | 1.0490 |
2015-01-16 | 1.0475 |
2015-01-09 | 1.0418 |
2014-12-31 | 1.0358 |
2014-12-26 | 1.0336 |
2014-12-19 | 1.0375 |
2014-12-12 | 1.0392 |
2014-12-05 | 1.0502 |
2014-11-28 | 1.0560 |
2014-11-21 | 1.0668 |
2014-11-20 | 1.0680 |
2014-11-14 | 1.0679 |
2014-11-07 | 1.0637 |