日期 | 单位净值 |
2016-06-08 | 0.9877 |
2016-06-03 | 1.0217 |
2016-05-27 | 0.9712 |
2016-05-20 | 0.9854 |
2016-04-29 | 1.0561 |
2016-04-22 | 0.9689 |
2016-04-01 | 1.0195 |
2016-03-25 | 1.0214 |
2016-03-18 | 0.9924 |
2016-03-11 | 0.9560 |
2016-03-04 | 1.0020 |
2016-02-26 | 1.0240 |
2016-02-19 | 1.0600 |
2016-02-05 | 1.0747 |
2016-01-29 | 1.0526 |
2016-01-22 | 1.1518 |