日期 | 单位净值 |
2016-06-03 | 1.0395 |
2016-05-27 | 1.0152 |
2016-05-20 | 1.0283 |
2016-05-13 | 1.0213 |
2016-05-06 | 1.0674 |
2016-04-29 | 1.1207 |
2016-04-22 | 1.0553 |
2016-04-15 | 1.1109 |
2016-04-08 | 1.0445 |
2016-04-01 | 1.0404 |
2016-03-25 | 1.0363 |
2016-03-18 | 1.0072 |
2016-03-11 | 0.9351 |
2016-03-04 | 0.9446 |
2016-02-26 | 0.9462 |
2016-02-19 | 1.0137 |