日期 | 单位净值 |
2015-05-29 | 1.6953 |
2015-05-22 | 1.6621 |
2015-05-15 | 1.4505 |
2015-05-08 | 1.3432 |
2015-04-30 | 1.2996 |
2015-04-24 | 1.3034 |
2015-04-17 | 1.2616 |
2015-04-10 | 1.2992 |
2015-04-03 | 1.3031 |
2015-03-27 | 1.2246 |
2015-03-20 | 1.1548 |
2015-03-13 | 1.0735 |
2015-03-06 | 1.0577 |
2015-02-27 | 1.0157 |
2015-02-17 | 1.0130 |
2015-02-13 | 0.9823 |