日期 | 单位净值 |
2015-05-08 | 1.1995 |
2015-05-07 | 1.1715 |
2015-05-06 | 1.1870 |
2015-05-05 | 1.1992 |
2015-05-04 | 1.2291 |
2015-05-03 | 1.2187 |
2015-05-02 | 1.2187 |
2015-05-01 | 1.2187 |
2015-04-30 | 1.2187 |
2015-04-24 | 1.2297 |
2015-04-17 | 1.2428 |
2015-04-10 | 1.2429 |
2015-04-09 | 1.2168 |
2015-04-08 | 1.2258 |
2015-04-07 | 1.2369 |
2015-04-06 | 1.2248 |