日期 | 单位净值 |
2016-03-25 | 0.9101 |
2016-03-18 | 0.9094 |
2016-03-11 | 0.9097 |
2016-03-04 | 0.9093 |
2016-02-26 | 0.9089 |
2016-02-19 | 0.9086 |
2016-02-05 | 0.9088 |
2016-01-29 | 0.9080 |
2016-01-22 | 0.9074 |
2016-01-15 | 0.9062 |
2016-01-08 | 0.9150 |
2015-12-31 | 0.9860 |
2015-12-25 | 0.9964 |
2015-12-18 | 0.9919 |
2015-12-11 | 0.9604 |
2015-12-04 | 0.9737 |