日期 | 单位净值 |
2016-06-20 | 2.0195 |
2016-06-17 | 1.9948 |
2016-06-08 | 2.1673 |
2016-06-03 | 2.2539 |
2016-05-27 | 2.2542 |
2016-05-20 | 2.2537 |
2016-05-13 | 2.2524 |
2016-05-06 | 2.2734 |
2016-04-29 | 2.2760 |
2016-04-22 | 2.2802 |
2016-04-20 | 2.2826 |
2016-04-15 | 2.3324 |
2016-04-08 | 2.3148 |
2016-04-01 | 2.3207 |
2016-03-25 | 2.3100 |
2016-03-18 | 2.3105 |