日期 | 单位净值 |
2016-04-29 | 0.9103 |
2016-04-22 | 0.8800 |
2016-04-15 | 0.9324 |
2016-04-08 | 0.9115 |
2016-04-01 | 0.8840 |
2016-03-25 | 0.8889 |
2016-03-18 | 0.8665 |
2016-03-11 | 0.7922 |
2016-03-04 | 0.7865 |
2016-02-26 | 0.8058 |
2016-02-19 | 0.8700 |
2016-02-05 | 0.8391 |
2016-01-29 | 0.8475 |
2016-01-22 | 0.8335 |
2016-01-15 | 0.8653 |
2016-01-08 | 1.4296 |