日期 | 单位净值 |
2016-04-29 | 0.8901 |
2016-04-22 | 0.8998 |
2016-04-15 | 0.9097 |
2016-04-08 | 0.9100 |
2016-04-01 | 0.9170 |
2016-03-25 | 0.9191 |
2016-03-18 | 0.9156 |
2016-03-11 | 0.9201 |
2016-03-04 | 0.9355 |
2016-02-26 | 0.9269 |
2016-02-19 | 0.9401 |
2016-02-05 | 0.9432 |
2016-01-29 | 0.9477 |
2016-01-22 | 0.9501 |
2016-01-19 | 0.9499 |
2016-01-15 | 0.9535 |