日期 | 单位净值 |
2016-05-13 | 1.0244 |
2016-05-06 | 1.0316 |
2016-04-29 | 1.0325 |
2016-04-22 | 1.0218 |
2016-04-20 | 1.0166 |
2016-04-15 | 1.0450 |
2016-04-08 | 1.0153 |
2016-04-01 | 1.0115 |
2016-03-25 | 1.0078 |
2016-03-18 | 1.0047 |
2016-03-11 | 0.9824 |
2016-03-04 | 0.9818 |
2016-02-26 | 0.9936 |
2016-02-19 | 1.0014 |
2016-02-05 | 1.0090 |
2016-01-29 | 1.0077 |