日期 | 单位净值 |
2016-04-29 | 1.0199 |
2016-04-22 | 1.0003 |
2016-04-15 | 1.0499 |
2016-04-08 | 0.9575 |
2016-04-01 | 0.9688 |
2016-03-31 | 0.9723 |
2016-03-25 | 0.9767 |
2016-03-18 | 0.9436 |
2016-03-11 | 0.8395 |
2016-03-04 | 0.8331 |
2016-02-29 | 0.8106 |
2016-02-26 | 0.8638 |
2016-02-19 | 0.9144 |
2016-02-05 | 0.8810 |
2016-01-29 | 0.8678 |
2016-01-22 | 0.9651 |