日期 单位净值 累计净值
2014-04-21 0.9596 0.9781
2014-04-18 0.9732 0.9917
2014-04-17 0.974 0.9925
2014-04-16 0.977 0.9955
2014-04-15 0.9759 0.9944
2014-04-14 0.9897 1.0082
2014-04-11 0.9922 1.0107
2014-04-10 0.9908 1.0093
2014-04-09 0.9788 0.9973
2014-04-08 0.979 0.9975
2014-04-04 0.9613 0.9798
2014-04-03 0.955 0.9735
2014-04-02 0.9642 0.9827
2014-04-01 0.9588 0.9773
2014-03-31 0.9537 0.9722
2014-03-28 0.9545 0.973
2014-03-27 0.9549 0.9734
2014-03-26 0.9583 0.9768
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