日期 | 单位净值 |
2016-06-08 | 1.0326 |
2016-06-03 | 1.0329 |
2016-05-31 | 1.0329 |
2016-05-27 | 1.0327 |
2016-05-20 | 1.0323 |
2016-05-13 | 1.0324 |
2016-05-06 | 1.0318 |
2016-04-29 | 1.0309 |
2016-04-22 | 1.0309 |
2016-04-15 | 1.0328 |
2016-04-08 | 1.0343 |
2016-04-01 | 1.0343 |
2016-03-31 | 1.0344 |
2016-03-25 | 1.0352 |
2016-03-18 | 1.0347 |
2016-03-11 | 1.0340 |