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
  5/6 首页 上一页 下一页 尾页