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 |