日期 | 单位净值 |
2016-03-06 | 4.5258 |
2016-03-05 | 4.5258 |
2016-03-04 | 4.5258 |
2016-03-03 | 4.5481 |
2016-03-02 | 4.6588 |
2016-03-01 | 4.8351 |
2016-02-29 | 4.8351 |
2016-02-28 | 4.8351 |
2016-02-27 | 4.8351 |
2016-02-26 | 4.8351 |
2016-02-25 | 4.8351 |
2016-02-24 | 4.8351 |
2016-02-23 | 4.8351 |
2016-02-22 | 4.8351 |
2016-02-21 | 4.8351 |
2016-02-20 | 4.8351 |