日期 | 单位净值 |
2016-05-27 | 1.0300 |
2016-05-20 | 1.0308 |
2016-05-13 | 1.0218 |
2016-05-06 | 1.0210 |
2016-04-29 | 1.0219 |
2016-04-22 | 1.0446 |
2016-04-15 | 1.0467 |
2016-04-08 | 1.0507 |
2016-04-01 | 1.0488 |
2016-03-25 | 1.0500 |
2016-03-18 | 1.0507 |
2016-03-11 | 1.0482 |
2016-03-04 | 1.0467 |
2016-02-26 | 1.0455 |
2016-02-19 | 1.0461 |
2016-02-05 | 1.0447 |