日期 | 单位净值 |
2016-04-20 | 0.9312 |
2016-04-15 | 0.9528 |
2016-04-08 | 0.9447 |
2016-04-01 | 0.9409 |
2016-03-25 | 0.9387 |
2016-03-18 | 0.9376 |
2016-03-11 | 0.9134 |
2016-03-04 | 0.9172 |
2016-02-26 | 0.9142 |
2016-02-19 | 0.9336 |
2016-02-05 | 0.9104 |
2016-01-29 | 0.9030 |
2016-01-22 | 0.9402 |
2016-01-20 | 0.9502 |
2016-01-15 | 0.9358 |
2016-01-08 | 0.9805 |