日期 | 单位净值 |
2015-05-06 | 0.9880 |
2015-05-05 | 0.9945 |
2015-05-04 | 1.0161 |
2015-05-03 | 1.0158 |
2015-05-02 | 1.0158 |
2015-05-01 | 1.0158 |
2015-04-30 | 1.0158 |
2015-04-24 | 1.0402 |
2015-04-17 | 1.0739 |
2015-04-10 | 1.0971 |
2015-04-09 | 1.0622 |
2015-04-08 | 1.0874 |
2015-04-07 | 1.0498 |
2015-04-06 | 1.0250 |
2015-04-05 | 1.0250 |
2015-04-04 | 1.0250 |