日期 | 单位净值 |
2016-05-06 | 4.7498 |
2016-04-15 | 4.7498 |
2016-04-01 | 1.7138 |
2016-03-25 | 1.7234 |
2016-03-18 | 1.7224 |
2016-03-11 | 2.5271 |
2016-03-04 | 2.8095 |
2016-02-26 | 2.8095 |
2016-02-19 | 2.8095 |
2016-02-05 | 1.4092 |
2016-01-29 | 1.3668 |
2016-01-22 | 1.3935 |
2016-01-20 | 1.4087 |
2016-01-15 | 1.4087 |
2016-01-08 | 1.4931 |
2015-12-31 | 1.5617 |