日期 | 单位净值 |
2016-04-20 | 0.9114 |
2016-04-15 | 0.9609 |
2016-04-08 | 0.8944 |
2016-04-01 | 0.8880 |
2016-03-25 | 0.8818 |
2016-03-18 | 0.8676 |
2016-03-11 | 0.8234 |
2016-03-04 | 0.8506 |
2016-02-26 | 0.8885 |
2016-02-19 | 1.0011 |
2016-02-05 | 0.9600 |
2016-01-29 | 0.9243 |
2016-01-22 | 0.9698 |
2016-01-20 | 0.9857 |
2016-01-19 | 0.9915 |
2016-01-15 | 0.9537 |