日期 | 单位净值 |
2015-05-20 | 1.0434 |
2015-05-15 | 1.0355 |
2015-05-08 | 0.9612 |
2015-04-30 | 0.9620 |
2015-04-24 | 0.9591 |
2015-04-20 | 0.9495 |
2015-04-17 | 1.0032 |
2015-04-10 | 1.2245 |
2015-04-03 | 1.1770 |
2015-03-27 | 1.1015 |
2015-03-20 | 1.0451 |
2015-03-13 | 0.9750 |
2015-03-06 | 0.9514 |
2015-02-27 | 0.9547 |
2015-02-17 | 0.9513 |
2015-02-13 | 0.9430 |