日期 | 单位净值 |
2015-06-19 | 1.7298 |
2015-06-12 | 2.0513 |
2015-06-05 | 1.9842 |
2015-05-29 | 1.7681 |
2015-05-22 | 1.7489 |
2015-05-20 | 1.7017 |
2015-05-15 | 1.6686 |
2015-05-08 | 1.5687 |
2015-04-30 | 1.4979 |
2015-04-24 | 1.4857 |
2015-04-20 | 1.3698 |
2015-04-17 | 1.4207 |
2015-04-10 | 1.4689 |
2015-04-03 | 1.4200 |
2015-03-27 | 1.3106 |
2015-03-20 | 1.2677 |