日期 | 单位净值 |
2016-06-08 | 1.0454 |
2016-06-03 | 1.0503 |
2016-05-27 | 1.0502 |
2016-04-29 | 1.1113 |
2016-04-22 | 1.0915 |
2016-04-01 | 1.0581 |
2016-03-25 | 1.0743 |
2016-03-18 | 1.0788 |
2016-03-11 | 1.0669 |
2016-03-04 | 1.0814 |
2016-02-26 | 1.0850 |
2016-02-19 | 1.1149 |
2016-02-05 | 1.1562 |
2016-01-29 | 1.1173 |
2016-01-22 | 1.1584 |
2016-01-15 | 1.0959 |