日期 | 单位净值 |
2016-04-20 | 0.9445 |
2016-04-15 | 0.9562 |
2016-04-08 | 0.9494 |
2016-04-01 | 0.9437 |
2016-03-25 | 0.9386 |
2016-03-18 | 0.9335 |
2016-03-11 | 0.9311 |
2016-03-04 | 0.9316 |
2016-02-26 | 0.9287 |
2016-02-19 | 0.9337 |
2016-02-05 | 0.9341 |
2016-01-29 | 0.9280 |
2016-01-22 | 0.9358 |
2016-01-20 | 0.9393 |
2016-01-15 | 0.9412 |
2016-01-08 | 0.9599 |