日期 | 单位净值 |
2015-04-10 | 1.1345 |
2015-04-03 | 1.1348 |
2015-03-27 | 1.1340 |
2015-03-20 | 1.1185 |
2015-03-13 | 1.0593 |
2015-03-06 | 1.0363 |
2015-02-27 | 1.1508 |
2015-02-17 | 1.1246 |
2015-02-13 | 1.1011 |
2015-02-06 | 1.0496 |
2015-01-30 | 1.0814 |
2015-01-23 | 1.0348 |
2015-01-20 | 1.0123 |
2015-01-16 | 1.0453 |
2015-01-09 | 1.0139 |
2014-12-31 | 0.9901 |