日期 | 单位净值 |
2015-05-15 | 1.0352 |
2015-05-08 | 1.0301 |
2015-04-30 | 1.0304 |
2015-04-24 | 1.0276 |
2015-04-17 | 1.0260 |
2015-04-10 | 1.0247 |
2015-04-03 | 1.0252 |
2015-03-31 | 1.0248 |
2015-03-27 | 1.0260 |
2015-03-20 | 1.0274 |
2015-03-13 | 1.0286 |
2015-03-06 | 1.0644 |
2015-02-27 | 1.0656 |
2015-02-17 | 1.0641 |
2015-02-13 | 1.0598 |
2015-02-06 | 1.0584 |