日期 | 单位净值 |
2016-04-22 | 2.1455 |
2016-04-15 | 2.2382 |
2016-04-08 | 2.0500 |
2016-04-01 | 2.0841 |
2016-03-31 | 2.0967 |
2016-03-25 | 2.0648 |
2016-03-18 | 2.0085 |
2016-03-11 | 1.7874 |
2016-03-04 | 1.7233 |
2016-02-29 | 1.6464 |
2016-02-26 | 1.7901 |
2016-02-19 | 1.9136 |
2016-02-05 | 1.8501 |
2016-01-29 | 1.7798 |
2016-01-22 | 1.9366 |
2016-01-15 | 1.8539 |