日期 | 单位净值 |
2015-05-08 | 1.3450 |
2015-04-30 | 1.3837 |
2015-04-24 | 1.4021 |
2015-04-20 | 1.2673 |
2015-04-17 | 1.3099 |
2015-04-10 | 1.2664 |
2015-04-03 | 1.1679 |
2015-03-27 | 1.1260 |
2015-03-20 | 1.0645 |
2015-03-13 | 0.9664 |
2015-03-06 | 0.9505 |
2015-02-27 | 0.9667 |
2015-02-17 | 0.9529 |
2015-02-13 | 0.9521 |
2015-02-06 | 0.9169 |
2015-01-30 | 0.9679 |