日期 | 单位净值 |
2016-05-13 | 0.9418 |
2016-05-06 | 0.9532 |
2016-04-29 | 0.9643 |
2016-04-22 | 0.9654 |
2016-04-20 | 0.9654 |
2016-04-01 | 0.8944 |
2016-03-25 | 0.8864 |
2016-03-18 | 0.8881 |
2016-03-11 | 0.8856 |
2016-03-04 | 0.9000 |
2016-02-26 | 0.9000 |
2016-02-19 | 0.9027 |
2016-02-05 | 0.9013 |
2016-01-29 | 0.9010 |
2016-01-22 | 0.9010 |
2016-01-20 | 0.9010 |