日期 | 单位净值 |
2016-05-06 | 1.2045 |
2016-04-29 | 1.2113 |
2016-04-22 | 1.2175 |
2016-04-20 | 1.2127 |
2016-04-15 | 1.2283 |
2016-04-08 | 1.2150 |
2016-04-01 | 1.2181 |
2016-03-25 | 1.2148 |
2016-03-18 | 1.1877 |
2016-03-11 | 1.1480 |
2016-03-04 | 1.1697 |
2016-02-26 | 1.1824 |
2016-02-19 | 1.2056 |
2016-02-05 | 1.1781 |
2016-01-29 | 1.1593 |
2016-01-22 | 1.2257 |