日期 | 单位净值 |
2016-06-03 | 1.0562 |
2016-05-27 | 1.0492 |
2016-05-20 | 1.0305 |
2016-05-13 | 1.0294 |
2016-05-06 | 1.0242 |
2016-04-29 | 1.0275 |
2016-04-22 | 1.0315 |
2016-04-15 | 1.0543 |
2016-04-08 | 1.0363 |
2016-04-01 | 1.0319 |
2016-03-25 | 1.0196 |
2016-03-18 | 1.0003 |
2016-03-11 | 0.9675 |
2016-03-04 | 0.9711 |
2016-02-26 | 0.9439 |
2016-02-19 | 0.9756 |