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
  1/4 下一页 尾页