日期 | 单位净值 |
2016-04-08 | 1.7917 |
2016-04-01 | 1.7889 |
2016-03-25 | 1.7756 |
2016-03-18 | 1.7364 |
2016-03-11 | 1.6894 |
2016-03-04 | 1.7003 |
2016-02-26 | 1.7856 |
2016-02-19 | 1.8598 |
2016-02-05 | 1.8397 |
2016-01-29 | 1.8207 |
2016-01-22 | 1.8492 |
2016-01-20 | 1.8835 |
2016-01-19 | 1.8932 |
2016-01-15 | 1.8430 |
2016-01-08 | 1.8909 |
2015-12-31 | 2.1697 |