日期 | 单位净值 |
2014-05-30 | 0.9121 |
2014-05-23 | 0.9234 |
2014-05-20 | 0.9202 |
2014-05-16 | 0.9241 |
2014-05-09 | 0.9210 |
2014-04-30 | 0.9359 |
2014-04-25 | 0.9555 |
2014-04-18 | 1.0025 |
2014-04-11 | 1.0302 |
2014-04-04 | 0.9961 |
2014-03-28 | 0.9632 |
2014-03-21 | 0.9991 |
2014-03-20 | 0.9768 |
2014-03-14 | 0.9888 |
2014-03-07 | 0.9934 |
2014-02-28 | 0.9882 |