日期 | 单位净值 |
2016-03-25 | 0.9557 |
2016-03-18 | 0.9607 |
2016-03-11 | 0.9119 |
2016-03-04 | 0.9354 |
2016-02-26 | 0.9109 |
2016-02-19 | 0.9138 |
2016-02-05 | 0.8734 |
2016-01-29 | 0.8928 |
2016-01-22 | 0.9731 |
2016-01-20 | 0.9976 |
2016-01-15 | 0.9860 |
2016-01-08 | 1.0907 |
2015-12-31 | 1.2283 |
2015-12-25 | 1.2464 |
2015-12-18 | 1.1932 |
2015-12-11 | 1.2337 |