日期 | 单位净值 |
2016-03-25 | 1.0111 |
2016-03-18 | 1.0098 |
2016-03-11 | 1.0084 |
2016-03-04 | 1.0071 |
2016-02-26 | 1.0057 |
2016-02-19 | 1.0042 |
2016-02-05 | 1.0017 |
2016-01-29 | 1.0368 |
2016-01-22 | 1.0354 |
2016-01-15 | 1.0339 |
2016-01-08 | 1.0325 |
2015-12-31 | 1.0309 |
2015-12-25 | 1.0296 |
2015-12-18 | 1.0282 |
2015-12-11 | 1.0267 |
2015-12-04 | 1.0256 |