日期 | 单位净值 |
2016-04-22 | 1.0753 |
2016-04-20 | 1.0737 |
2016-04-15 | 1.1496 |
2016-04-08 | 1.0999 |
2016-04-01 | 1.0780 |
2016-03-25 | 1.1026 |
2016-03-18 | 1.0714 |
2016-03-11 | 0.9897 |
2016-03-04 | 1.0451 |
2016-02-26 | 1.1025 |
2016-02-19 | 1.2019 |
2016-02-05 | 1.1386 |
2016-01-29 | 1.0731 |
2016-01-22 | 1.1458 |
2016-01-20 | 1.1769 |
2016-01-15 | 1.1222 |