日期 | 单位净值 |
2016-04-22 | 1.6995 |
2016-04-15 | 1.7047 |
2016-04-08 | 1.7038 |
2016-04-01 | 1.7016 |
2016-03-31 | 1.7041 |
2016-03-25 | 1.7127 |
2016-03-18 | 1.6964 |
2016-03-11 | 1.6637 |
2016-03-04 | 1.6747 |
2016-02-29 | 1.6626 |
2016-02-26 | 1.6736 |
2016-02-19 | 1.7242 |
2016-02-05 | 1.7149 |
2016-01-29 | 1.7122 |
2016-01-22 | 1.7248 |
2016-01-15 | 1.7178 |