日期 | 单位净值 |
2015-03-26 | 1.1740 |
2015-03-25 | 1.2007 |
2015-03-24 | 1.1932 |
2015-03-23 | 1.1855 |
2015-03-22 | 1.1516 |
2015-03-21 | 1.1516 |
2015-03-20 | 1.1516 |
2015-03-13 | 1.0768 |
2015-03-06 | 1.0236 |
2015-02-27 | 1.0863 |
2015-02-17 | 1.0725 |
2015-02-16 | 1.0725 |
2015-02-13 | 1.0679 |
2015-02-06 | 1.0104 |
2015-01-30 | 1.0297 |
2015-01-23 | 1.0552 |