日期 | 单位净值 |
2015-03-13 | 1.0089 |
2015-03-06 | 0.9816 |
2015-02-27 | 0.9888 |
2015-02-20 | 0.9838 |
2015-02-16 | 0.9861 |
2015-02-13 | 0.9891 |
2015-02-06 | 0.9433 |
2015-01-30 | 0.9958 |
2015-01-23 | 1.0210 |
2015-01-16 | 1.0307 |
2015-01-15 | 1.0233 |
2015-01-09 | 1.0240 |
2014-12-31 | 1.0192 |
2014-12-12 | 1.0504 |
2014-11-28 | 1.0004 |