日期 | 单位净值 |
2015-04-10 | 1.2565 |
2015-04-03 | 1.2016 |
2015-03-27 | 1.1836 |
2015-03-20 | 1.1600 |
2015-03-16 | 1.1057 |
2015-03-13 | 1.0766 |
2015-03-06 | 1.0480 |
2015-02-27 | 1.0399 |
2015-02-20 | 1.0223 |
2015-02-16 | 1.0232 |
2015-02-13 | 1.0209 |
2015-02-06 | 0.9974 |
2015-01-30 | 1.0379 |
2015-01-23 | 1.0489 |
2015-01-16 | 0.9987 |
2015-01-15 | 0.9811 |