日期 | 单位净值 |
2015-07-10 | 1.1039 |
2015-07-03 | 1.1306 |
2015-06-26 | 1.2955 |
2015-06-19 | 1.3777 |
2015-06-12 | 1.6165 |
2015-06-05 | 1.5646 |
2015-05-29 | 1.4475 |
2015-05-22 | 1.4810 |
2015-05-15 | 1.3820 |
2015-05-08 | 1.3767 |
2015-04-30 | 1.4418 |
2015-04-24 | 1.4214 |
2015-04-17 | 1.3775 |
2015-04-15 | 1.3126 |
2015-04-10 | 1.3472 |
2015-04-03 | 1.2393 |