日期 | 单位净值 |
2016-06-30 | 1.0300 |
2016-06-24 | 1.0288 |
2016-06-17 | 1.0274 |
2016-06-08 | 1.0256 |
2016-06-03 | 1.0246 |
2016-05-31 | 1.0240 |
2016-05-27 | 1.0232 |
2016-05-20 | 1.0218 |
2016-05-13 | 1.0205 |
2016-05-06 | 1.0189 |
2016-04-29 | 1.0176 |
2016-04-22 | 1.0162 |
2016-04-15 | 1.0149 |
2016-04-08 | 1.0136 |
2016-04-01 | 1.0123 |
2016-03-31 | 1.0121 |