日期 | 单位净值 |
2016-05-06 | 1.1778 |
2016-04-29 | 1.1886 |
2016-04-22 | 1.1747 |
2016-04-20 | 1.1670 |
2016-04-15 | 1.2001 |
2016-04-08 | 1.1827 |
2016-04-01 | 1.1792 |
2016-03-25 | 1.1685 |
2016-03-18 | 1.1596 |
2016-03-11 | 1.1198 |
2016-03-04 | 1.1166 |
2016-02-26 | 1.0957 |
2016-02-19 | 1.1190 |
2016-02-05 | 1.1057 |
2016-01-29 | 1.0905 |
2016-01-22 | 1.1060 |