日期 | 单位净值 |
2016-07-01 | 1.2344 |
2016-06-24 | 1.2261 |
2016-06-20 | 1.2473 |
2016-06-17 | 1.2534 |
2016-06-08 | 1.2377 |
2016-06-03 | 1.2326 |
2016-05-27 | 1.1858 |
2016-05-20 | 1.1854 |
2016-05-13 | 1.1972 |
2016-05-06 | 1.2021 |
2016-04-29 | 1.1975 |
2016-04-22 | 1.2008 |
2016-04-20 | 1.1981 |
2016-04-15 | 1.2342 |
2016-04-08 | 1.2152 |
2016-04-01 | 1.2361 |