日期 | 单位净值 |
2015-06-19 | 1.0369 |
2015-06-12 | 1.0370 |
2015-06-05 | 1.0381 |
2015-05-29 | 1.0363 |
2015-05-22 | 1.0389 |
2015-05-15 | 1.0384 |
2015-05-08 | 1.0338 |
2015-04-30 | 1.0324 |
2015-04-24 | 1.0314 |
2015-04-17 | 1.0276 |
2015-04-10 | 1.0130 |
2015-04-03 | 1.0215 |
2015-03-27 | 1.0220 |
2015-03-20 | 1.0239 |
2015-03-13 | 1.0233 |
2015-03-06 | 1.0227 |