历史净值
查看历史：
| 截止日期 |
单位净值（元） |
累计净值（元） |
| 2014-04-25 |
1.0115 |
4.4181 |
| 2014-04-18 |
1.0442 |
4.4508 |
| 2014-04-11 |
1.0461 |
4.4527 |
| 2014-04-04 |
1.0367 |
4.4433 |
| 2014-03-28 |
1.0223 |
4.4289 |
| 2014-03-21 |
1.2502 |
4.4508 |
| 2014-03-14 |
1.2583 |
4.4589 |
| 2014-03-07 |
1.2651 |
4.4657 |
| 2014-02-28 |
1.2549 |
4.4555 |
| 2014-02-21 |
1.3051 |
4.5057 |
| 2014-02-14 |
1.3075 |
4.5081 |
| 2014-02-07 |
1.2752 |
4.4758 |
| 2014-01-30 |
1.2501 |
4.4507 |
| 2014-01-24 |
1.2694 |
4.4700 |
| 2014-01-17 |
1.2210 |
4.4216 |
| 2014-01-10 |
1.2198 |
4.4204 |
| 2014-01-03 |
1.2672 |
4.4678 |