日期 | 单位净值 |
2016-03-18 | 1.9813 |
2016-03-11 | 1.8265 |
2016-03-04 | 1.8208 |
2016-02-26 | 1.8454 |
2016-02-19 | 1.9981 |
2016-02-05 | 1.9231 |
2016-01-29 | 1.8770 |
2016-01-22 | 1.9667 |
2016-01-20 | 2.0172 |
2016-01-19 | 2.0295 |
2016-01-15 | 1.9495 |
2016-01-08 | 2.1819 |
2015-12-31 | 2.3772 |
2015-12-25 | 2.4244 |
2015-12-18 | 2.3652 |
2015-12-11 | 2.2827 |