日期 | 单位净值 |
2016-05-27 | 0.9071 |
2016-05-20 | 0.9010 |
2016-05-13 | 0.9030 |
2016-05-06 | 0.9151 |
2016-04-29 | 0.9370 |
2016-04-22 | 0.9447 |
2016-04-20 | 0.9414 |
2016-04-15 | 0.9494 |
2016-04-08 | 0.9105 |
2016-04-01 | 0.9292 |
2016-03-25 | 0.9170 |
2016-03-18 | 0.9212 |
2016-03-11 | 0.8938 |
2016-03-04 | 0.9094 |
2016-02-26 | 0.8311 |
2016-02-19 | 0.8459 |