日期 | 单位净值 |
2015-05-13 | 1.3092 |
2015-05-12 | 1.3031 |
2015-05-11 | 1.2812 |
2015-05-10 | 1.2316 |
2015-05-09 | 1.2316 |
2015-05-08 | 1.2316 |
2015-05-07 | 1.1869 |
2015-05-06 | 1.1977 |
2015-05-05 | 1.2040 |
2015-05-04 | 1.2389 |
2015-05-03 | 1.2446 |
2015-05-02 | 1.2446 |
2015-05-01 | 1.2446 |
2015-04-30 | 1.2446 |
2015-04-29 | 1.2412 |
2015-04-28 | 1.2454 |