日期 | 单位净值 |
2015-02-06 | 1.9552 |
2015-01-30 | 1.7866 |
2015-01-23 | 1.7784 |
2015-01-20 | 1.8655 |
2015-01-16 | 1.8564 |
2015-01-09 | 1.5711 |
2014-12-31 | 1.4312 |
2014-12-26 | 1.4644 |
2014-12-19 | 1.5214 |
2014-12-12 | 1.5330 |
2014-12-05 | 1.5618 |
2014-11-28 | 1.4476 |
2014-11-21 | 1.2973 |
2014-11-20 | 1.2928 |
2014-11-14 | 1.2639 |
2014-11-07 | 1.2620 |