日期 | 单位净值 |
2016-05-13 | 0.8695 |
2016-05-06 | 0.8683 |
2016-04-29 | 0.8679 |
2016-04-22 | 0.8654 |
2016-04-20 | 0.8689 |
2016-04-15 | 0.8718 |
2016-04-08 | 0.8682 |
2016-04-01 | 0.8760 |
2016-03-25 | 0.8693 |
2016-03-18 | 0.8700 |
2016-03-11 | 0.8563 |
2016-03-04 | 0.8564 |
2016-02-26 | 0.8476 |
2016-02-19 | 0.8607 |
2016-02-05 | 0.8631 |
2016-01-29 | 0.8562 |