日期 | 单位净值 |
2015-06-19 | 2.0285 |
2015-06-12 | 2.3092 |
2015-06-05 | 2.1810 |
2015-05-29 | 2.0364 |
2015-05-22 | 1.9882 |
2015-05-20 | 1.9111 |
2015-05-15 | 1.8339 |
2015-05-08 | 1.6947 |
2015-04-30 | 1.7142 |
2015-04-24 | 1.7002 |
2015-04-20 | 1.5909 |
2015-04-17 | 1.6790 |
2015-04-10 | 1.6700 |
2015-04-03 | 1.6233 |
2015-03-27 | 1.5135 |
2015-03-20 | 1.4350 |