日期 | 单位净值 |
2016-05-31 | 0.9969 |
2016-05-27 | 0.9970 |
2016-05-20 | 0.9966 |
2016-05-13 | 0.9945 |
2016-05-06 | 0.9915 |
2016-04-29 | 0.9894 |
2016-04-22 | 0.9931 |
2016-04-15 | 0.9993 |
2016-04-08 | 1.0061 |
2016-04-01 | 1.0070 |
2016-03-31 | 1.0068 |
2016-03-25 | 1.0079 |
2016-03-18 | 1.0064 |
2016-03-11 | 0.9990 |
2016-03-04 | 0.9999 |