日期 | 单位净值 |
2015-05-16 | 1.0282 |
2015-05-15 | 1.0282 |
2015-05-14 | 1.0413 |
2015-05-13 | 1.0326 |
2015-05-12 | 1.0335 |
2015-05-11 | 1.0213 |
2015-05-10 | 0.9940 |
2015-05-09 | 0.9940 |
2015-05-08 | 0.9940 |
2015-05-07 | 0.9726 |
2015-05-06 | 0.9845 |
2015-05-05 | 0.9921 |
2015-05-04 | 1.0081 |
2015-05-03 | 1.0062 |
2015-05-02 | 1.0062 |
2015-05-01 | 1.0062 |