日期 | 单位净值 |
2016-04-29 | 2.8654 |
2016-04-28 | 2.8654 |
2016-04-27 | 2.8654 |
2016-04-26 | 2.8654 |
2016-04-25 | 2.8654 |
2016-04-24 | 2.8654 |
2016-04-23 | 2.8654 |
2016-04-22 | 2.8654 |
2016-04-21 | 2.8654 |
2016-04-20 | 2.8654 |
2016-04-19 | 2.8654 |
2016-04-18 | 2.8654 |
2016-04-17 | 2.8654 |
2016-04-16 | 2.8654 |
2016-04-15 | 2.8654 |
2016-04-08 | 2.8654 |