日期 | 单位净值 |
2016-04-29 | 0.9593 |
2016-04-22 | 0.9629 |
2016-04-15 | 0.9748 |
2016-04-08 | 0.9755 |
2016-04-01 | 0.9732 |
2016-03-25 | 0.9660 |
2016-03-18 | 0.9636 |
2016-03-11 | 0.9497 |
2016-03-04 | 0.9517 |
2016-02-26 | 0.9492 |
2016-02-19 | 0.9512 |
2016-02-05 | 0.9495 |
2016-01-29 | 0.9410 |
2016-01-22 | 0.9475 |
2016-01-19 | 0.9521 |
2016-01-15 | 0.9523 |