日期 | 单位净值 |
2015-03-13 | 1.8102 |
2015-03-06 | 1.6447 |
2015-02-27 | 1.5863 |
2015-02-17 | 1.5674 |
2015-02-13 | 1.5106 |
2015-02-06 | 1.4042 |
2015-01-30 | 1.4354 |
2015-01-23 | 1.3726 |
2015-01-16 | 1.4157 |
2015-01-09 | 1.3497 |
2014-12-31 | 1.3381 |
2014-12-26 | 1.3185 |
2014-12-19 | 1.3874 |
2014-12-05 | 1.3422 |
2014-11-28 | 1.1957 |
2014-11-21 | 1.0932 |