日期 | 单位净值 |
2016-05-20 | 0.9406 |
2016-05-13 | 0.9416 |
2016-05-06 | 0.9489 |
2016-04-29 | 0.9452 |
2016-04-22 | 0.9476 |
2016-04-15 | 0.9598 |
2016-04-08 | 0.9551 |
2016-04-01 | 0.9520 |
2016-03-25 | 0.9475 |
2016-03-18 | 0.9435 |
2016-03-11 | 0.9344 |
2016-03-04 | 0.9368 |
2016-02-26 | 0.9405 |
2016-02-19 | 0.9477 |
2016-02-05 | 0.9438 |
2016-01-29 | 0.9385 |