日期 | 单位净值 |
2015-05-08 | 1.2036 |
2015-04-30 | 1.2112 |
2015-04-24 | 1.2327 |
2015-04-17 | 1.1924 |
2015-04-15 | 1.1790 |
2015-04-10 | 1.2060 |
2015-04-03 | 1.1820 |
2015-03-27 | 1.1218 |
2015-03-20 | 1.1375 |
2015-03-16 | 1.1068 |
2015-03-13 | 1.0892 |
2015-03-06 | 1.0629 |
2015-02-27 | 1.0345 |
2015-02-20 | 1.0149 |
2015-02-16 | 1.0150 |
2015-02-13 | 1.0116 |