日期 | 单位净值 |
2016-05-13 | 0.8476 |
2016-05-06 | 0.8847 |
2016-04-29 | 0.8882 |
2016-04-22 | 0.8759 |
2016-04-20 | 0.8774 |
2016-04-15 | 0.9117 |
2016-04-08 | 0.8185 |
2016-04-01 | 0.8300 |
2016-03-25 | 0.8156 |
2016-03-18 | 0.7866 |
2016-03-11 | 0.7254 |
2016-03-04 | 0.7215 |
2016-02-26 | 0.7623 |
2016-02-19 | 0.8114 |
2016-02-05 | 0.8165 |
2016-01-29 | 0.8070 |