日期 | 单位净值 |
2016-04-22 | 1.0405 |
2016-04-15 | 1.0464 |
2016-04-08 | 1.0245 |
2016-04-01 | 1.0323 |
2016-03-31 | 1.0341 |
2016-03-25 | 1.0229 |
2016-03-18 | 1.0066 |
2016-03-11 | 0.9579 |
2016-03-04 | 0.9651 |
2016-02-26 | 0.9356 |
2016-02-19 | 0.9740 |
2016-02-05 | 0.9388 |
2016-01-29 | 0.9332 |
2016-01-22 | 0.9758 |
2016-01-15 | 0.9824 |
2016-01-08 | 1.0538 |