日期 | 单位净值 |
2015-07-03 | 1.0054 |
2015-06-26 | 1.0197 |
2015-06-19 | 1.0447 |
2015-06-12 | 1.2320 |
2015-06-05 | 1.4225 |
2015-05-29 | 1.5287 |
2015-05-22 | 1.5506 |
2015-05-15 | 1.3877 |
2015-04-30 | 1.2462 |
2015-04-24 | 1.2269 |
2015-04-17 | 1.2107 |
2015-04-03 | 1.2686 |
2015-03-27 | 1.1597 |
2015-03-20 | 1.1369 |
2015-03-13 | 1.1016 |
2015-03-06 | 1.0804 |