日期 | 单位净值 |
2015-06-19 | 2.4873 |
2015-06-12 | 2.4885 |
2015-06-05 | 2.4012 |
2015-05-29 | 2.3073 |
2015-05-22 | 2.3263 |
2015-05-15 | 2.0762 |
2015-05-08 | 1.9549 |
2015-04-30 | 2.0980 |
2015-04-24 | 1.9839 |
2015-04-17 | 1.8052 |
2015-04-10 | 1.7735 |
2015-04-03 | 1.6662 |
2015-03-27 | 1.5285 |
2015-03-20 | 1.4998 |
2015-03-13 | 1.3845 |
2015-03-06 | 1.3191 |