日期 | 单位净值 |
2016-04-15 | 1.9226 |
2016-04-08 | 1.8468 |
2016-04-01 | 1.8399 |
2016-03-25 | 1.8361 |
2016-03-18 | 1.8150 |
2016-03-11 | 1.7447 |
2016-03-04 | 1.7665 |
2016-02-26 | 1.7452 |
2016-02-19 | 1.7890 |
2016-02-05 | 1.7630 |
2016-01-29 | 1.7041 |
2016-01-22 | 1.7913 |
2016-01-20 | 1.8575 |
2016-01-19 | 1.9028 |
2016-01-15 | 1.8167 |
2016-01-08 | 1.9919 |