日期 单位净值 累计净值
2014-05-19 1.025 1.059
2014-05-16 1.025 1.059
2014-05-15 1.024 1.058
2014-05-14 1.024 1.058
2014-05-13 1.024 1.058
2014-05-12 1.024 1.058
2014-05-09 1.023 1.057
2014-05-08 1.023 1.057
2014-05-07 1.023 1.057
2014-05-06 1.024 1.058
2014-05-05 1.023 1.057
2014-04-30 1.023 1.057
2014-04-29 1.022 1.056
2014-04-28 1.019 1.053
2014-04-25 1.02 1.054
2014-04-24 1.021 1.055
2014-04-23 1.021 1.055
2014-04-22 1.021 1.055
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