日期 | 单位净值 |
2016-06-17 | 0.8809 |
2016-06-08 | 0.8970 |
2016-06-03 | 0.8980 |
2016-05-27 | 0.8866 |
2016-05-20 | 0.8869 |
2016-05-13 | 0.8932 |
2016-05-06 | 0.8948 |
2016-04-29 | 0.8957 |
2016-04-22 | 0.8995 |
2016-04-15 | 0.9079 |
2016-04-08 | 0.9034 |
2016-04-01 | 0.9032 |
2016-03-25 | 0.9057 |
2016-03-18 | 0.9035 |
2016-03-11 | 0.8989 |
2016-03-04 | 0.9009 |