日期 | 单位净值 |
2015-05-29 | 1.3014 |
2015-05-22 | 1.2857 |
2015-05-15 | 1.1974 |
2015-05-08 | 1.1720 |
2015-04-30 | 1.2020 |
2015-04-24 | 1.2504 |
2015-04-17 | 1.2438 |
2015-04-15 | 1.2065 |
2015-04-10 | 1.2248 |
2015-04-03 | 1.2109 |
2015-03-27 | 1.1436 |
2015-03-20 | 1.1108 |
2015-03-16 | 1.0596 |
2015-03-13 | 1.0410 |
2015-03-06 | 1.0183 |
2015-02-27 | 1.0367 |