日期 | 单位净值 |
2016-05-06 | 1.0597 |
2016-04-29 | 1.0888 |
2016-04-22 | 1.0589 |
2016-04-15 | 1.0965 |
2016-04-08 | 1.0583 |
2016-04-01 | 1.0605 |
2016-03-31 | 1.0721 |
2016-03-25 | 1.0638 |
2016-03-18 | 1.0546 |
2016-03-11 | 0.9908 |
2016-03-04 | 0.9948 |
2016-02-26 | 1.0066 |
2016-02-19 | 1.0547 |
2016-02-05 | 1.0094 |
2016-01-29 | 0.9773 |
2016-01-22 | 1.0010 |