日期 | 单位净值 |
2015-04-30 | 1.0062 |
2015-04-29 | 1.0090 |
2015-04-28 | 1.0125 |
2015-04-27 | 1.0216 |
2015-04-26 | 1.0122 |
2015-04-25 | 1.0122 |
2015-04-24 | 1.0122 |
2015-04-23 | 1.0110 |
2015-04-22 | 1.0121 |
2015-04-21 | 1.0038 |
2015-04-20 | 1.0020 |
2015-04-19 | 1.0120 |
2015-04-18 | 1.0120 |
2015-04-17 | 1.0120 |
2015-04-16 | 1.0121 |
2015-04-15 | 1.0042 |