日期 | 单位净值 |
2016-03-25 | 1.2369 |
2016-03-18 | 1.2339 |
2016-03-11 | 1.1961 |
2016-03-04 | 1.2201 |
2016-02-26 | 1.1817 |
2016-02-19 | 1.1862 |
2016-02-05 | 1.1520 |
2016-01-29 | 1.1599 |
2016-01-22 | 1.2233 |
2016-01-20 | 1.2497 |
2016-01-15 | 1.2358 |
2016-01-08 | 1.3463 |
2015-12-31 | 1.5046 |
2015-12-25 | 1.5270 |
2015-12-18 | 1.4667 |
2015-12-11 | 1.4666 |