日期 | 单位净值 |
2016-05-27 | 1.1692 |
2016-05-20 | 1.1692 |
2016-05-13 | 1.1772 |
2016-05-06 | 1.1723 |
2016-04-29 | 1.1723 |
2016-04-22 | 1.1739 |
2016-04-15 | 1.1747 |
2016-04-08 | 1.1901 |
2016-04-01 | 1.1876 |
2016-03-25 | 1.1876 |
2016-03-18 | 1.1876 |
2016-03-11 | 1.1905 |
2016-03-04 | 1.1905 |
2016-02-26 | 1.1905 |
2016-02-19 | 1.1905 |
2016-02-05 | 1.8847 |