日期 单位净值
2016-06-03 0.9917
2016-05-27 0.9432
2016-05-20 0.9523
2016-05-13 0.9547
2016-05-06 0.9738
2016-04-29 0.9749
2016-04-28 0.9745
2016-04-27 0.9811
2016-04-26 0.9789
2016-04-25 0.9758
2016-04-24 0.9779
2016-04-23 0.9779
2016-04-22 0.9779
2016-04-21 0.9711
2016-04-20 0.9743
2016-04-19 1.0078
  1/6 下一页 尾页