日期 | 单位净值 |
2016-06-17 | 0.9695 |
2016-06-08 | 0.9889 |
2016-06-03 | 0.9978 |
2016-05-27 | 0.9703 |
2016-05-20 | 0.9381 |
2016-05-13 | 0.9444 |
2016-05-06 | 1.0170 |
2016-04-29 | 1.0248 |
2016-04-22 | 0.9889 |
2016-04-20 | 0.9984 |
2016-04-15 | 1.0471 |
2016-04-08 | 0.9885 |
2016-04-01 | 0.9750 |
2016-03-25 | 0.9546 |
2016-03-18 | 0.9314 |
2016-03-11 | 0.8407 |