日期 | 单位净值 |
2016-03-31 | 1.3510 |
2016-03-25 | 1.3652 |
2016-03-18 | 1.3640 |
2016-03-11 | 1.3563 |
2016-03-04 | 1.3778 |
2016-02-26 | 1.3961 |
2016-02-19 | 1.4040 |
2016-02-05 | 1.3902 |
2016-01-29 | 1.3796 |
2016-01-22 | 1.4682 |
2016-01-15 | 1.4492 |
2016-01-08 | 1.5413 |
2015-12-31 | 1.7948 |
2015-12-25 | 1.8309 |
2015-12-18 | 1.8224 |
2015-12-11 | 1.7657 |