日期 | 单位净值 |
2016-05-13 | 2.0284 |
2016-05-06 | 2.0078 |
2016-04-29 | 2.0044 |
2016-04-22 | 1.9330 |
2016-04-20 | 1.9408 |
2016-04-15 | 2.0612 |
2016-04-08 | 2.0038 |
2016-04-01 | 1.9450 |
2016-03-25 | 1.9187 |
2016-03-18 | 1.8673 |
2016-03-11 | 1.7184 |
2016-03-04 | 1.6979 |
2016-02-26 | 1.7959 |
2016-02-19 | 1.8919 |
2016-02-05 | 1.8419 |
2016-01-29 | 1.7852 |