日期 | 单位净值 |
2016-03-18 | 1.6580 |
2016-03-11 | 1.5722 |
2016-03-04 | 1.5911 |
2016-02-26 | 1.7273 |
2016-02-19 | 1.8346 |
2016-02-05 | 1.6922 |
2016-01-29 | 1.7115 |
2016-01-22 | 1.7362 |
2016-01-20 | 1.7247 |
2016-01-15 | 1.6060 |
2016-01-08 | 1.7592 |
2015-12-31 | 2.1213 |
2015-12-25 | 2.1830 |
2015-12-18 | 2.3228 |
2015-12-11 | 2.1039 |
2015-12-04 | 2.3009 |