日期 | 单位净值 |
2016-04-07 | 2.8654 |
2016-04-06 | 2.8654 |
2016-04-05 | 2.8654 |
2016-04-04 | 2.8654 |
2016-04-03 | 2.8654 |
2016-04-02 | 2.8654 |
2016-04-01 | 2.8654 |
2016-03-31 | 2.8654 |
2016-03-30 | 2.8654 |
2016-03-29 | 2.8654 |
2016-03-28 | 2.8654 |
2016-03-27 | 2.8654 |
2016-03-26 | 2.8654 |
2016-03-25 | 2.8654 |
2016-03-24 | 2.8654 |
2016-03-23 | 2.8654 |