日期 | 单位净值 |
2015-06-05 | 1.4413 |
2015-05-29 | 1.3752 |
2015-05-22 | 1.3556 |
2015-05-21 | 1.3332 |
2015-05-20 | 1.3053 |
2015-05-19 | 1.2886 |
2015-05-18 | 1.2572 |
2015-05-17 | 1.2490 |
2015-05-16 | 1.2490 |
2015-05-15 | 1.2490 |
2015-05-14 | 1.2639 |
2015-05-13 | 1.2529 |
2015-05-12 | 1.2603 |
2015-05-11 | 1.2416 |
2015-05-10 | 1.1995 |
2015-05-09 | 1.1995 |