日期 | 单位净值 |
2016-03-25 | 0.9600 |
2016-03-18 | 0.9586 |
2016-03-11 | 0.9429 |
2016-03-04 | 0.9440 |
2016-02-26 | 0.9399 |
2016-02-19 | 0.9465 |
2016-02-05 | 0.9417 |
2016-01-29 | 0.9323 |
2016-01-22 | 0.9516 |
2016-01-15 | 0.9600 |
2016-01-08 | 0.9863 |
2015-12-31 | 1.0273 |
2015-12-25 | 1.0331 |
2015-12-18 | 1.0046 |
2015-12-11 | 0.9890 |
2015-12-04 | 0.9940 |